| Date | Source | Headline |
|---|---|---|
| 25th May 2021 11:42 am | PRN | Net Asset Value(s) |
| 24th May 2021 4:44 pm | PRN | Issue of Equity |
| 24th May 2021 11:33 am | PRN | Net Asset Value(s) |
| 21st May 2021 12:13 pm | PRN | Net Asset Value(s) |
| 21st May 2021 7:00 am | PRN | Total Voting Rights |
| 20th May 2021 12:02 pm | PRN | Net Asset Value(s) |
| 20th May 2021 11:09 am | PRN | Portfolio Update |
| 19th May 2021 4:51 pm | PRN | Issue of Equity |
| 19th May 2021 11:36 am | PRN | Net Asset Value(s) |
| 18th May 2021 11:42 am | PRN | Net Asset Value(s) |
| 18th May 2021 7:00 am | PRN | Total Voting Rights |
| 17th May 2021 11:52 am | PRN | Net Asset Value(s) |
| 14th May 2021 4:31 pm | PRN | Issue of Equity |
| 14th May 2021 11:45 am | PRN | Net Asset Value(s) |
| 14th May 2021 7:00 am | PRN | Total Voting Rights |
| 13th May 2021 11:55 am | PRN | Net Asset Value(s) |
| 12th May 2021 2:06 pm | PRN | Issue of Equity |
| 12th May 2021 12:01 pm | PRN | Net Asset Value(s) |
| 12th May 2021 7:00 am | PRN | Total Voting Rights |
| 11th May 2021 11:55 am | PRN | Net Asset Value(s) |
| 10th May 2021 4:28 pm | PRN | Issue of Equity |
| 10th May 2021 11:56 am | PRN | Net Asset Value(s) |
| 7th May 2021 12:12 pm | PRN | Net Asset Value(s) |
| 7th May 2021 7:00 am | PRN | Total Voting Rights |
| 6th May 2021 11:47 am | PRN | Net Asset Value(s) |
| 6th May 2021 7:00 am | PRN | Total Voting Rights |
| 5th May 2021 4:32 pm | PRN | Issue of Equity |
| 5th May 2021 3:01 pm | PRN | Submission of Document |
| 5th May 2021 11:45 am | PRN | Net Asset Value(s) |
| 5th May 2021 10:38 am | PRN | Disclosure of Portfolio Holdings |
| 5th May 2021 7:00 am | PRN | Total Voting Rights |
| 4th May 2021 3:59 pm | PRN | Issue of Equity |
| 4th May 2021 12:29 pm | PRN | Net Asset Value(s) |
| 4th May 2021 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2021 4:17 pm | PRN | Issue of Equity |
| 30th Apr 2021 11:34 am | PRN | Net Asset Value(s) |
| 30th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 29th Apr 2021 3:35 pm | PRN | Issue of Equity |
| 29th Apr 2021 12:31 pm | PRN | Net Asset Value(s) |
| 29th Apr 2021 7:00 am | PRN | Total Voting Rights |