| Date | Source | Headline |
|---|---|---|
| 10th Feb 2022 5:13 pm | PRN | Issue of Equity |
| 10th Feb 2022 1:08 pm | PRN | Net Asset Value(s) |
| 9th Feb 2022 5:01 pm | PRN | Issue of Equity |
| 9th Feb 2022 1:24 pm | PRN | Net Asset Value(s) |
| 8th Feb 2022 4:53 pm | PRN | Issue of Equity |
| 8th Feb 2022 12:45 pm | PRN | Net Asset Value(s) |
| 7th Feb 2022 5:10 pm | PRN | Issue of Equity |
| 7th Feb 2022 4:02 pm | PRN | Monthly Factsheet |
| 7th Feb 2022 1:26 pm | PRN | Net Asset Value(s) |
| 4th Feb 2022 4:53 pm | PRN | Issue of Equity |
| 4th Feb 2022 2:26 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2022 4:59 pm | PRN | Issue of Equity |
| 3rd Feb 2022 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 4:53 pm | PRN | Issue of Equity |
| 2nd Feb 2022 12:30 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 5:01 pm | PRN | Issue of Equity |
| 1st Feb 2022 1:21 pm | PRN | Net Asset Value(s) |
| 1st Feb 2022 11:40 am | PRN | Total Voting Rights |
| 31st Jan 2022 5:02 pm | PRN | Issue of Equity |
| 31st Jan 2022 12:47 pm | PRN | Net Asset Value(s) |
| 28th Jan 2022 5:15 pm | PRN | Issue of Equity |
| 28th Jan 2022 1:04 pm | PRN | Net Asset Value(s) |
| 27th Jan 2022 5:23 pm | PRN | Issue of Equity |
| 27th Jan 2022 1:09 pm | PRN | Net Asset Value(s) |
| 26th Jan 2022 5:08 pm | PRN | Issue of Equity |
| 26th Jan 2022 1:13 pm | PRN | Net Asset Value(s) |
| 25th Jan 2022 5:08 pm | PRN | Issue of Equity |
| 25th Jan 2022 12:54 pm | PRN | Net Asset Value(s) |
| 24th Jan 2022 1:09 pm | PRN | Net Asset Value(s) |
| 24th Jan 2022 10:06 am | PRN | Quarterly Report |
| 21st Jan 2022 5:05 pm | PRN | Issue of Equity |
| 21st Jan 2022 12:35 pm | PRN | Net Asset Value(s) |
| 20th Jan 2022 5:01 pm | PRN | Issue of Equity |
| 20th Jan 2022 12:24 pm | PRN | Net Asset Value(s) |
| 19th Jan 2022 5:20 pm | PRN | Issue of Equity |
| 19th Jan 2022 1:26 pm | PRN | Net Asset Value(s) |
| 18th Jan 2022 12:51 pm | PRN | Net Asset Value(s) |
| 17th Jan 2022 5:09 pm | PRN | Issue of Equity |
| 17th Jan 2022 12:56 pm | PRN | Net Asset Value(s) |
| 14th Jan 2022 5:22 pm | PRN | Issue of Equity |