| Date | Source | Headline |
|---|---|---|
| 28th Apr 2023 11:13 am | PRN | Net Asset Value(s) |
| 1st Jun 2022 4:57 pm | PRN | Issue of Equity |
| 1st Jun 2022 1:30 pm | PRN | Net Asset Value(s) |
| 1st Jun 2022 10:15 am | PRN | Total Voting Rights |
| 31st May 2022 5:07 pm | PRN | Issue of Equity |
| 31st May 2022 12:47 pm | PRN | Net Asset Value(s) |
| 30th May 2022 5:24 pm | PRN | Issue of Equity |
| 30th May 2022 4:16 pm | PRN | Publication of Supplementary Prospectus |
| 30th May 2022 12:36 pm | PRN | Net Asset Value(s) |
| 30th May 2022 7:00 am | PRN | Annual Results |
| 30th May 2022 7:00 am | PRN | Dividend Declaration |
| 27th May 2022 5:26 pm | PRN | Issue of Equity |
| 27th May 2022 1:24 pm | PRN | Net Asset Value(s) |
| 26th May 2022 5:29 pm | PRN | Issue of Equity |
| 26th May 2022 12:45 pm | PRN | Net Asset Value(s) |
| 25th May 2022 5:12 pm | PRN | Issue of Equity |
| 25th May 2022 12:27 pm | PRN | Net Asset Value(s) |
| 24th May 2022 4:57 pm | PRN | Issue of Equity |
| 24th May 2022 1:28 pm | PRN | Net Asset Value(s) |
| 23rd May 2022 5:07 pm | PRN | Issue of Equity |
| 23rd May 2022 12:48 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 5:04 pm | PRN | Issue of Equity |
| 14th Apr 2022 1:10 pm | PRN | Net Asset Value(s) |
| 14th Apr 2022 10:27 am | PRN | Holding(s) in Company |
| 13th Apr 2022 5:07 pm | PRN | Issue of Equity |
| 13th Apr 2022 1:12 pm | PRN | Net Asset Value(s) |
| 12th Apr 2022 5:12 pm | PRN | Issue of Equity |
| 12th Apr 2022 1:39 pm | PRN | Net Asset Value(s) |
| 11th Apr 2022 5:20 pm | PRN | Issue of Equity |
| 11th Apr 2022 12:51 pm | PRN | Net Asset Value(s) |
| 8th Apr 2022 5:02 pm | PRN | Issue of Equity |
| 8th Apr 2022 12:56 pm | PRN | Net Asset Value(s) |
| 7th Apr 2022 5:01 pm | PRN | Issue of Equity |
| 7th Apr 2022 4:24 pm | PRN | Monthly Factsheet |
| 7th Apr 2022 12:23 pm | PRN | Net Asset Value(s) |
| 6th Apr 2022 4:56 pm | PRN | Issue of Equity |
| 6th Apr 2022 3:19 pm | PRN | Quarterly Portfolio Update |
| 6th Apr 2022 12:39 pm | PRN | Net Asset Value(s) |
| 5th Apr 2022 5:20 pm | PRN | Issue of Equity |
| 5th Apr 2022 12:49 pm | PRN | Net Asset Value(s) |