| Date | Source | Headline |
|---|---|---|
| 7th Jan 2022 2:08 pm | PRN | Issue of Equity |
| 7th Jan 2022 11:42 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 6th Jan 2022 12:02 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 5th Jan 2022 3:09 pm | PRN | Issue of Equity |
| 5th Jan 2022 11:35 am | PRN | Net Asset Value(s) |
| 5th Jan 2022 7:00 am | PRN | Total Voting Rights |
| 4th Jan 2022 3:34 pm | PRN | Issue of Equity |
| 4th Jan 2022 11:45 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 12:31 pm | PRN | Issue of Equity |
| 31st Dec 2021 11:32 am | PRN | Net Asset Value(s) |
| 31st Dec 2021 7:00 am | PRN | Total Voting Rights |
| 30th Dec 2021 11:36 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 3:51 pm | PRN | Issue of Equity |
| 29th Dec 2021 11:36 am | PRN | Net Asset Value(s) |
| 29th Dec 2021 7:00 am | PRN | Total Voting Rights |
| 24th Dec 2021 11:21 am | PRN | Net Asset Value(s) |
| 24th Dec 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Dec 2021 2:46 pm | PRN | Issue of Equity |
| 23rd Dec 2021 12:08 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Dec 2021 3:10 pm | PRN | Issue of Equity |
| 22nd Dec 2021 11:42 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 3:00 pm | PRN | Issue of Equity |
| 21st Dec 2021 11:27 am | PRN | Net Asset Value(s) |
| 21st Dec 2021 7:00 am | PRN | Total Voting Rights |
| 20th Dec 2021 2:10 pm | PRN | Portfolio Update |
| 20th Dec 2021 11:58 am | PRN | Net Asset Value(s) |
| 20th Dec 2021 7:00 am | PRN | Total Voting Rights |
| 17th Dec 2021 4:23 pm | PRN | Issue of Equity |
| 17th Dec 2021 1:00 pm | PRN | Net Asset Value(s) |
| 16th Dec 2021 3:53 pm | PRN | Issue of Equity |
| 16th Dec 2021 11:30 am | PRN | Net Asset Value(s) |
| 15th Dec 2021 11:41 am | PRN | Net Asset Value(s) |
| 15th Dec 2021 7:00 am | PRN | Total Voting Rights |
| 14th Dec 2021 12:48 pm | RNS | Edison issues review on BlackRock Greater Europe |
| 14th Dec 2021 11:32 am | PRN | Net Asset Value(s) |
| 13th Dec 2021 5:01 pm | PRN | Issue of Equity |
| 13th Dec 2021 11:50 am | PRN | Net Asset Value(s) |