| Date | Source | Headline |
|---|---|---|
| 4th Aug 2021 2:53 pm | PRN | Disclosure of Portfolio Holdings |
| 4th Aug 2021 11:52 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 3rd Aug 2021 4:19 pm | PRN | Issue of Equity |
| 3rd Aug 2021 11:29 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 7:00 am | PRN | Total Voting Rights |
| 2nd Aug 2021 4:24 pm | PRN | Issue of Equity |
| 2nd Aug 2021 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 7:00 am | PRN | Total Voting Rights |
| 30th Jul 2021 3:20 pm | PRN | Issue of Equity |
| 30th Jul 2021 11:49 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 29th Jul 2021 3:47 pm | PRN | Issue of Equity |
| 29th Jul 2021 11:41 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 28th Jul 2021 2:01 pm | PRN | Issue of Equity |
| 28th Jul 2021 11:29 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 27th Jul 2021 2:42 pm | PRN | Issue of Equity |
| 27th Jul 2021 11:58 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 26th Jul 2021 1:56 pm | PRN | Issue of Equity |
| 26th Jul 2021 11:44 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Jul 2021 3:01 pm | PRN | Issue of Equity |
| 23rd Jul 2021 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Jul 2021 3:42 pm | PRN | Issue of Equity |
| 22nd Jul 2021 11:33 am | PRN | Net Asset Value(s) |
| 22nd Jul 2021 7:00 am | PRN | Total Voting Rights |
| 21st Jul 2021 3:43 pm | PRN | Portfolio Update |
| 21st Jul 2021 2:38 pm | PRN | Issue of Equity |
| 21st Jul 2021 11:28 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 7:00 am | PRN | Total Voting Rights |
| 20th Jul 2021 1:35 pm | PRN | Issue of Equity |
| 20th Jul 2021 12:10 pm | PRN | Net Asset Value(s) |
| 20th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 19th Jul 2021 2:32 pm | PRN | Issue of Equity |
| 19th Jul 2021 11:42 am | PRN | Net Asset Value(s) |
| 19th Jul 2021 7:00 am | PRN | Total Voting Rights |