| Date | Source | Headline |
|---|---|---|
| 14th Jan 2022 1:00 pm | PRN | Net Asset Value(s) |
| 13th Jan 2022 5:37 pm | PRN | Issue of Equity |
| 13th Jan 2022 2:01 pm | PRN | Blocklisting Application |
| 13th Jan 2022 12:29 pm | PRN | Net Asset Value(s) |
| 12th Jan 2022 5:07 pm | PRN | Issue of Equity |
| 12th Jan 2022 12:09 pm | PRN | Net Asset Value(s) |
| 11th Jan 2022 5:25 pm | PRN | Issue of Equity |
| 11th Jan 2022 12:06 pm | PRN | Net Asset Value(s) |
| 10th Jan 2022 4:55 pm | PRN | Issue of Equity |
| 10th Jan 2022 1:07 pm | PRN | Net Asset Value(s) |
| 7th Jan 2022 5:00 pm | PRN | Issue of Equity |
| 7th Jan 2022 1:07 pm | PRN | Quarterly Portfolio Update |
| 7th Jan 2022 1:01 pm | PRN | Monthly Factsheet |
| 7th Jan 2022 12:19 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 5:04 pm | PRN | Issue of Equity |
| 6th Jan 2022 12:56 pm | PRN | Net Asset Value(s) |
| 5th Jan 2022 5:40 pm | PRN | Issue of Equity |
| 5th Jan 2022 1:26 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 5:30 pm | PRN | Issue of Equity |
| 4th Jan 2022 1:06 pm | PRN | Net Asset Value(s) |
| 4th Jan 2022 8:00 am | PRN | Total Voting Rights |
| 31st Dec 2021 12:57 pm | PRN | Issue of Equity |
| 31st Dec 2021 11:34 am | PRN | Net Asset Value(s) |
| 30th Dec 2021 4:56 pm | PRN | Issue of Equity |
| 30th Dec 2021 1:13 pm | PRN | Net Asset Value(s) |
| 29th Dec 2021 4:51 pm | PRN | Issue of Equity |
| 29th Dec 2021 1:00 pm | PRN | Net Asset Value(s) |
| 24th Dec 2021 1:09 pm | PRN | Issue of Equity |
| 24th Dec 2021 12:59 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2021 5:18 pm | PRN | Issue of Equity |
| 23rd Dec 2021 2:25 pm | PRN | Director/PDMR Shareholding |
| 23rd Dec 2021 2:12 pm | PRN | Director/PDMR Shareholding |
| 23rd Dec 2021 12:45 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2021 5:31 pm | PRN | Issue of Equity |
| 22nd Dec 2021 1:16 pm | PRN | Net Asset Value(s) |
| 21st Dec 2021 5:20 pm | PRN | Issue of Equity |
| 21st Dec 2021 12:32 pm | PRN | Net Asset Value(s) |
| 20th Dec 2021 5:28 pm | PRN | Issue of Equity |
| 20th Dec 2021 1:25 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 5:35 pm | PRN | Issue of Equity |