| Date | Source | Headline |
|---|---|---|
| 24th Jan 2020 11:29 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 7:00 am | PRN | Total Voting Rights |
| 23rd Jan 2020 10:58 am | PRN | Net Asset Value(s) |
| 22nd Jan 2020 4:47 pm | PRN | Issue of Equity |
| 22nd Jan 2020 11:22 am | PRN | Net Asset Value(s) |
| 21st Jan 2020 11:25 am | PRN | Net Asset Value(s) |
| 21st Jan 2020 7:00 am | PRN | Total Voting Rights |
| 20th Jan 2020 11:21 am | PRN | Net Asset Value(s) |
| 17th Jan 2020 5:00 pm | PRN | Issue of Equity |
| 17th Jan 2020 11:42 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 11:15 am | PRN | Net Asset Value(s) |
| 15th Jan 2020 4:07 pm | PRN | Portfolio Update |
| 15th Jan 2020 11:59 am | PRN | Net Asset Value(s) |
| 14th Jan 2020 11:01 am | PRN | Net Asset Value(s) |
| 14th Jan 2020 7:00 am | PRN | Total Voting Rights |
| 13th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 4:41 pm | PRN | Issue of Equity |
| 10th Jan 2020 4:23 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 10th Jan 2020 11:16 am | PRN | Net Asset Value(s) |
| 9th Jan 2020 10:51 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 11:10 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 11:27 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 11:20 am | PRN | Net Asset Value(s) |
| 3rd Jan 2020 11:26 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 12:13 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 7:00 am | PRN | Total Voting Rights |
| 31st Dec 2019 11:23 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 11:42 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 11:09 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 11:18 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 11:33 am | PRN | Net Asset Value(s) |
| 20th Dec 2019 11:27 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 4:56 pm | PRN | Portfolio Update |
| 19th Dec 2019 11:15 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 11:49 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 7:00 am | PRN | Total Voting Rights |
| 17th Dec 2019 11:58 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 4:55 pm | PRN | Issue of Equity |
| 16th Dec 2019 11:36 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 7:00 am | PRN | Total Voting Rights |