| Date | Source | Headline |
|---|---|---|
| 21st Sep 2021 3:21 pm | PRN | Portfolio Update |
| 21st Sep 2021 12:14 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 7:00 am | PRN | Total Voting Rights |
| 20th Sep 2021 11:35 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 4:23 pm | PRN | Issue of Equity |
| 17th Sep 2021 11:28 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2021 11:40 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 5:28 pm | PRN | Issue of Equity |
| 15th Sep 2021 11:56 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 7:00 am | RNS | Total Voting Rights |
| 14th Sep 2021 12:38 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 7:00 am | RNS | Total Voting Rights |
| 13th Sep 2021 4:33 pm | PRN | Issue of Equity |
| 13th Sep 2021 11:13 am | PRN | Net Asset Value(s) |
| 13th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 10th Sep 2021 5:12 pm | PRN | Issue of Equity |
| 10th Sep 2021 11:55 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 9th Sep 2021 3:45 pm | PRN | Issue of Equity |
| 9th Sep 2021 12:04 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 8th Sep 2021 1:30 pm | PRN | Issue of Equity |
| 8th Sep 2021 11:32 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 7th Sep 2021 4:35 pm | PRN | Issue of Equity |
| 7th Sep 2021 11:28 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 3rd Sep 2021 3:30 pm | PRN | Issue of Equity |
| 3rd Sep 2021 11:36 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 7:00 am | PRN | Total Voting Rights |
| 2nd Sep 2021 4:34 pm | PRN | Issue of Equity |
| 2nd Sep 2021 12:50 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 7:00 am | PRN | Total Voting Rights |
| 1st Sep 2021 3:06 pm | PRN | Issue of Equity |
| 1st Sep 2021 11:38 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 7:00 am | PRN | Total Voting Rights |
| 31st Aug 2021 2:04 pm | PRN | Issue of Equity |
| 31st Aug 2021 11:22 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 7:00 am | PRN | Total Voting Rights |