| Date | Source | Headline |
|---|---|---|
| 24th Feb 2021 5:30 pm | PRN | Issue of Equity |
| 24th Feb 2021 11:54 am | PRN | Net Asset Value(s) |
| 23rd Feb 2021 1:04 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Feb 2021 12:06 pm | PRN | Net Asset Value(s) |
| 22nd Feb 2021 11:56 am | PRN | Portfolio Update |
| 19th Feb 2021 3:41 pm | PRN | Issue of Equity |
| 19th Feb 2021 12:02 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 18th Feb 2021 11:52 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 17th Feb 2021 4:22 pm | PRN | Issue of Equity |
| 17th Feb 2021 11:38 am | PRN | Net Asset Value(s) |
| 16th Feb 2021 3:39 pm | PRN | Issue of Equity |
| 16th Feb 2021 11:39 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 11:34 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 11:46 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 11:32 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 10th Feb 2021 11:36 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 9th Feb 2021 4:56 pm | PRN | Issue of Equity |
| 9th Feb 2021 12:06 pm | PRN | Net Asset Value(s) |
| 9th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 8th Feb 2021 4:52 pm | PRN | Issue of Equity |
| 8th Feb 2021 11:25 am | PRN | Net Asset Value(s) |
| 8th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 5th Feb 2021 5:13 pm | PRN | Issue of Equity |
| 5th Feb 2021 1:23 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Feb 2021 11:37 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 4:36 pm | PRN | Issue of Equity |
| 4th Feb 2021 11:40 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 11:42 am | PRN | Net Asset Value(s) |
| 2nd Feb 2021 12:09 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2021 7:00 am | PRN | Total Voting Rights |
| 1st Feb 2021 12:37 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 12:10 pm | PRN | Total Voting Rights |
| 29th Jan 2021 3:31 pm | PRN | Issue of Equity |
| 29th Jan 2021 11:55 am | PRN | Net Asset Value(s) |
| 29th Jan 2021 7:00 am | PRN | Total Voting Rights |