| Date | Source | Headline |
|---|---|---|
| 30th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 29th Jun 2021 4:02 pm | PRN | Issue of Equity |
| 29th Jun 2021 11:37 am | PRN | Net Asset Value(s) |
| 29th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 28th Jun 2021 3:56 pm | PRN | Issue of Equity |
| 28th Jun 2021 11:37 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 3:00 pm | PRN | Issue of Equity |
| 25th Jun 2021 12:28 pm | PRN | Net Asset Value(s) |
| 25th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 24th Jun 2021 12:05 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Jun 2021 3:00 pm | PRN | Issue of Equity |
| 23rd Jun 2021 11:35 am | PRN | Net Asset Value(s) |
| 23rd Jun 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Jun 2021 3:34 pm | PRN | Issue of Equity |
| 22nd Jun 2021 11:50 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 7:00 am | PRN | Total Voting Rights |
| 21st Jun 2021 6:09 pm | PRN | Issue of Equity |
| 21st Jun 2021 11:30 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2021 5:02 pm | PRN | Issue of Equity |
| 18th Jun 2021 11:58 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 17th Jun 2021 4:45 pm | PRN | Issue of Equity |
| 17th Jun 2021 11:53 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 16th Jun 2021 4:37 pm | PRN | Portfolio Update |
| 16th Jun 2021 4:30 pm | PRN | Issue of Equity |
| 16th Jun 2021 11:34 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 15th Jun 2021 3:47 pm | PRN | Issue of Equity |
| 15th Jun 2021 11:40 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 14th Jun 2021 2:14 pm | PRN | Issue of Equity |
| 14th Jun 2021 11:56 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 11th Jun 2021 4:33 pm | PRN | Issue of Equity |
| 11th Jun 2021 12:53 pm | PRN | Net Asset Value(s) |
| 11th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 10th Jun 2021 2:35 pm | PRN | Issue of Equity |