| Date | Source | Headline |
|---|---|---|
| 24th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Aug 2021 2:22 pm | PRN | Issue of Equity |
| 23rd Aug 2021 12:00 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 7:00 am | PRN | Total Voting Rights |
| 20th Aug 2021 5:31 pm | PRN | Issue of Equity |
| 20th Aug 2021 3:08 pm | PRN | Portfolio Update |
| 20th Aug 2021 12:51 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 19th Aug 2021 4:25 pm | PRN | Issue of Equity |
| 19th Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 4:06 pm | PRN | Issue of Equity |
| 18th Aug 2021 12:23 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 17th Aug 2021 11:42 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 16th Aug 2021 2:25 pm | PRN | Issue of Equity |
| 16th Aug 2021 11:45 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 13th Aug 2021 3:14 pm | PRN | Issue of Equity |
| 13th Aug 2021 12:36 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 12th Aug 2021 2:34 pm | PRN | Issue of Equity |
| 12th Aug 2021 11:35 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 11th Aug 2021 3:22 pm | PRN | Issue of Equity |
| 11th Aug 2021 11:55 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 10th Aug 2021 1:36 pm | PRN | Issue of Equity |
| 10th Aug 2021 11:41 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 9th Aug 2021 2:18 pm | PRN | Issue of Equity |
| 9th Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2021 2:27 pm | PRN | Issue of Equity |
| 6th Aug 2021 11:47 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 5th Aug 2021 2:28 pm | PRN | Issue of Equity |
| 5th Aug 2021 11:32 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 4th Aug 2021 3:16 pm | PRN | Issue of Equity |