| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Jan 2021 11:49 am | PRN | Net Asset Value(s) |
| 28th Jan 2021 7:00 am | PRN | Total Voting Rights |
| 27th Jan 2021 5:10 pm | PRN | Issue of Equity |
| 27th Jan 2021 12:37 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 6:11 pm | PRN | Issue of Equity |
| 26th Jan 2021 5:34 pm | PRN | Director/PDMR Shareholding |
| 26th Jan 2021 12:37 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 11:53 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 11:43 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 12:51 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 1:54 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 11:27 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 2:44 pm | PRN | Portfolio Update |
| 18th Jan 2021 1:04 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 11:34 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 11:26 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:42 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:48 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:29 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 1:07 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 5:28 pm | PRN | Correction : Director/PDMR Shareholding |
| 7th Jan 2021 1:08 pm | PRN | Director/PDMR Shareholding |
| 7th Jan 2021 12:01 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 12:50 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 11:52 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 12:44 pm | PRN | Director Declaration |
| 4th Jan 2021 12:07 pm | PRN | Total Voting Rights |
| 4th Jan 2021 11:59 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 11:37 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 11:47 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:54 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 11:32 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 11:15 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 12:13 pm | PRN | Net Asset Value(s) |