| Date | Source | Headline |
|---|---|---|
| 13th Oct 2021 11:38 am | PRN | Net Asset Value(s) |
| 12th Oct 2021 11:29 am | PRN | Net Asset Value(s) |
| 11th Oct 2021 11:39 am | PRN | Net Asset Value(s) |
| 8th Oct 2021 12:24 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 11:39 am | PRN | Net Asset Value(s) |
| 6th Oct 2021 12:01 pm | PRN | Net Asset Value(s) |
| 5th Oct 2021 2:54 pm | PRN | Director Declaration |
| 5th Oct 2021 11:45 am | PRN | Net Asset Value(s) |
| 5th Oct 2021 7:00 am | PRN | Total Voting Rights |
| 4th Oct 2021 12:57 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 4th Oct 2021 12:18 pm | PRN | Net Asset Value(s) |
| 4th Oct 2021 7:00 am | PRN | Total Voting Rights |
| 1st Oct 2021 6:15 pm | PRN | Issue of Equity |
| 1st Oct 2021 11:48 am | PRN | Net Asset Value(s) |
| 1st Oct 2021 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2021 4:35 pm | PRN | Issue of Equity |
| 30th Sep 2021 11:57 am | PRN | Net Asset Value(s) |
| 30th Sep 2021 11:42 am | PRN | Tender Offer |
| 29th Sep 2021 3:54 pm | PRN | Issue of Equity |
| 29th Sep 2021 12:30 pm | PRN | Net Asset Value(s) |
| 28th Sep 2021 12:19 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 12:05 pm | PRN | Net Asset Value(s) |
| 27th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 24th Sep 2021 12:17 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Sep 2021 4:03 pm | PRN | Issue of Equity |
| 23rd Sep 2021 11:47 am | PRN | Net Asset Value(s) |
| 22nd Sep 2021 5:00 pm | PRN | Issue of Equity |
| 22nd Sep 2021 12:26 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 3:21 pm | PRN | Portfolio Update |
| 21st Sep 2021 12:14 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 7:00 am | PRN | Total Voting Rights |
| 20th Sep 2021 11:35 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 4:23 pm | PRN | Issue of Equity |
| 17th Sep 2021 11:28 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2021 11:40 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 5:28 pm | PRN | Issue of Equity |
| 15th Sep 2021 11:56 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 7:00 am | RNS | Total Voting Rights |