| Date | Source | Headline |
|---|---|---|
| 20th Apr 2021 12:00 pm | PRN | Net Asset Value(s) |
| 20th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 19th Apr 2021 3:29 pm | PRN | Issue of Equity |
| 19th Apr 2021 11:45 am | PRN | Net Asset Value(s) |
| 19th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2021 5:06 pm | PRN | Issue of Equity |
| 16th Apr 2021 12:59 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 15th Apr 2021 4:54 pm | PRN | Issue of Equity |
| 15th Apr 2021 12:01 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 14th Apr 2021 4:05 pm | PRN | Issue of Equity |
| 14th Apr 2021 12:15 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 13th Apr 2021 4:10 pm | PRN | Issue of Equity |
| 13th Apr 2021 11:36 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 3:04 pm | PRN | Issue of Equity |
| 12th Apr 2021 12:17 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 11:27 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 8th Apr 2021 11:49 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 2:36 pm | PRN | Issue of Equity |
| 7th Apr 2021 11:44 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 12:34 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 12:40 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 12:07 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 8:00 am | PRN | Total Voting Rights |
| 29th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 8:00 am | PRN | Total Voting Rights |
| 26th Mar 2021 4:40 pm | PRN | Issue of Equity |
| 26th Mar 2021 12:50 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 3:06 pm | PRN | Issue of Equity |
| 25th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 12:14 pm | PRN | Tender Offer |
| 24th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 3:24 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 23rd Mar 2021 11:53 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 12:05 pm | PRN | Portfolio Update |