| Date | Source | Headline |
|---|---|---|
| 24th Nov 2021 11:51 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Nov 2021 4:06 pm | PRN | Issue of Equity |
| 23rd Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 4:18 pm | PRN | Issue of Equity |
| 22nd Nov 2021 12:04 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 4:25 pm | PRN | Portfolio Update |
| 19th Nov 2021 12:23 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 18th Nov 2021 12:15 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 17th Nov 2021 3:34 pm | PRN | Issue of Equity |
| 17th Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 17th Nov 2021 10:09 am | PRN | Disclosure of Portfolio Holdings |
| 17th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 16th Nov 2021 5:30 pm | PRN | Issue of Equity |
| 16th Nov 2021 12:55 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 3:23 pm | PRN | Issue of Equity |
| 15th Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 15th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 12th Nov 2021 11:52 am | PRN | Net Asset Value(s) |
| 12th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 11th Nov 2021 4:29 pm | PRN | Submission of Documents |
| 11th Nov 2021 4:26 pm | PRN | Issue of Equity |
| 11th Nov 2021 12:09 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 10th Nov 2021 4:04 pm | PRN | Issue of Equity |
| 10th Nov 2021 11:57 am | PRN | Net Asset Value(s) |
| 10th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 9th Nov 2021 2:27 pm | PRN | Issue of Equity |
| 9th Nov 2021 12:01 pm | PRN | Net Asset Value(s) |
| 9th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 8th Nov 2021 2:14 pm | PRN | Issue of Equity |
| 8th Nov 2021 11:49 am | PRN | Net Asset Value(s) |
| 8th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 5th Nov 2021 2:56 pm | PRN | Issue of Equity |
| 5th Nov 2021 12:25 pm | PRN | Net Asset Value(s) |
| 5th Nov 2021 7:00 am | PRN | Final Results |
| 5th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 4th Nov 2021 2:17 pm | PRN | Issue of Equity |