| Date | Source | Headline |
|---|---|---|
| 24th May 2021 11:33 am | PRN | Net Asset Value(s) |
| 21st May 2021 12:13 pm | PRN | Net Asset Value(s) |
| 20th May 2021 12:03 pm | PRN | Net Asset Value(s) |
| 20th May 2021 7:00 am | PRN | Total Voting Rights |
| 19th May 2021 11:37 am | PRN | Net Asset Value(s) |
| 18th May 2021 4:40 pm | PRN | Issue of Equity |
| 18th May 2021 11:43 am | PRN | Net Asset Value(s) |
| 17th May 2021 11:53 am | PRN | Net Asset Value(s) |
| 14th May 2021 11:45 am | PRN | Net Asset Value(s) |
| 14th May 2021 7:00 am | PRN | Total Voting Rights |
| 13th May 2021 11:56 am | PRN | Net Asset Value(s) |
| 13th May 2021 7:00 am | PRN | Total Voting Rights |
| 12th May 2021 3:14 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 5:14 pm | PRN | Director/PDMR Shareholding |
| 11th May 2021 4:50 pm | PRN | Issue of Equity |
| 11th May 2021 11:55 am | PRN | Net Asset Value(s) |
| 11th May 2021 7:00 am | PRN | Total Voting Rights |
| 10th May 2021 3:04 pm | PRN | Issue of Equity |
| 10th May 2021 11:56 am | PRN | Net Asset Value(s) |
| 10th May 2021 7:00 am | PRN | Total Voting Rights |
| 7th May 2021 3:49 pm | PRN | Issue of Equity |
| 7th May 2021 12:12 pm | PRN | Net Asset Value(s) |
| 7th May 2021 7:00 am | PRN | Total Voting Rights |
| 6th May 2021 4:48 pm | PRN | Issue of Equity |
| 6th May 2021 11:48 am | PRN | Net Asset Value(s) |
| 6th May 2021 7:00 am | PRN | Total Voting Rights |
| 5th May 2021 5:09 pm | PRN | Issue of Equity |
| 5th May 2021 11:45 am | PRN | Net Asset Value(s) |
| 4th May 2021 3:54 pm | PRN | Issue of Equity |
| 4th May 2021 12:29 pm | PRN | Net Asset Value(s) |
| 4th May 2021 11:39 am | PRN | Total Voting Rights |
| 30th Apr 2021 11:37 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 4:32 pm | PRN | Dividend Declaration |
| 29th Apr 2021 4:10 pm | PRN | Holding(s) in Company |
| 29th Apr 2021 3:58 pm | PRN | Result of AGM |
| 29th Apr 2021 12:31 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 12:07 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 11:48 am | PRN | Net Asset Value(s) |