| Date | Source | Headline |
|---|---|---|
| 26th Apr 2021 11:28 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 11:15 am | PRN | Portfolio Update |
| 26th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Apr 2021 12:08 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Apr 2021 3:39 pm | PRN | Issue of Equity |
| 22nd Apr 2021 11:47 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 5:17 pm | PRN | Issue of Equity |
| 21st Apr 2021 11:27 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 12:00 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 11:45 am | PRN | Net Asset Value(s) |
| 19th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2021 1:00 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 15th Apr 2021 5:10 pm | PRN | Issue of Equity |
| 15th Apr 2021 12:02 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 5:52 pm | PRN | Issue of Equity |
| 14th Apr 2021 12:14 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 11:39 am | PRN | Net Asset Value(s) |
| 13th Apr 2021 10:48 am | PRN | Statement re Disclosure of Portfolio Holdings |
| 12th Apr 2021 12:18 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 11:28 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 8th Apr 2021 11:48 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 5:52 pm | PRN | Issue of Equity |
| 7th Apr 2021 11:44 am | PRN | Net Asset Value(s) |
| 6th Apr 2021 12:34 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 12:41 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2021 12:06 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 12:04 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 12:51 pm | PRN | Net Asset Value(s) |
| 25th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 4:03 pm | PRN | Portfolio Update |
| 23rd Mar 2021 11:53 am | PRN | Net Asset Value(s) |
| 22nd Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 11:56 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 11:54 am | PRN | Net Asset Value(s) |