| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2022 11:38 am | PRN | Net Asset Value(s) |
| 19th Aug 2022 11:41 am | PRN | Net Asset Value(s) |
| 18th Aug 2022 11:38 am | PRN | Net Asset Value(s) |
| 17th Aug 2022 1:16 pm | PRN | Portfolio Update |
| 17th Aug 2022 11:45 am | PRN | Net Asset Value(s) |
| 16th Aug 2022 11:42 am | PRN | Net Asset Value(s) |
| 15th Aug 2022 12:07 pm | PRN | Net Asset Value(s) |
| 12th Aug 2022 11:47 am | PRN | Net Asset Value(s) |
| 11th Aug 2022 11:58 am | PRN | Net Asset Value(s) |
| 10th Aug 2022 11:59 am | PRN | Net Asset Value(s) |
| 9th Aug 2022 11:45 am | PRN | Net Asset Value(s) |
| 8th Aug 2022 12:11 pm | PRN | Net Asset Value(s) |
| 5th Aug 2022 11:59 am | PRN | Net Asset Value(s) |
| 4th Aug 2022 11:47 am | PRN | Net Asset Value(s) |
| 3rd Aug 2022 11:37 am | PRN | Net Asset Value(s) |
| 3rd Aug 2022 7:00 am | PRN | Total Voting Rights |
| 2nd Aug 2022 12:54 pm | PRN | Net Asset Value(s) |
| 1st Aug 2022 5:46 pm | PRN | Issue of Equity |
| 1st Aug 2022 12:14 pm | PRN | Net Asset Value(s) |
| 1st Aug 2022 7:00 am | PRN | Total Voting Rights |
| 29th Jul 2022 12:20 pm | PRN | Net Asset Value(s) |
| 29th Jul 2022 7:00 am | PRN | Total Voting Rights |
| 28th Jul 2022 5:04 pm | PRN | Issue of Equity |
| 28th Jul 2022 11:35 am | PRN | Net Asset Value(s) |
| 28th Jul 2022 7:00 am | PRN | Total Voting Rights |
| 27th Jul 2022 4:38 pm | PRN | Issue of Equity |
| 27th Jul 2022 11:47 am | PRN | Net Asset Value(s) |
| 27th Jul 2022 7:00 am | PRN | Total Voting Rights |
| 26th Jul 2022 5:01 pm | PRN | Issue of Equity |
| 26th Jul 2022 12:25 pm | PRN | Net Asset Value(s) |
| 25th Jul 2022 5:04 pm | PRN | Issue of Equity |
| 25th Jul 2022 12:03 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2022 12:37 pm | PRN | Net Asset Value(s) |
| 21st Jul 2022 12:26 pm | PRN | Net Asset Value(s) |
| 20th Jul 2022 12:12 pm | PRN | Net Asset Value(s) |
| 19th Jul 2022 12:26 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 19th Jul 2022 12:11 pm | PRN | Net Asset Value(s) |
| 19th Jul 2022 11:06 am | PRN | Portfolio Update |
| 18th Jul 2022 12:08 pm | PRN | Net Asset Value(s) |
| 15th Jul 2022 12:09 pm | PRN | Net Asset Value(s) |