| Date | Source | Headline |
|---|---|---|
| 7th Dec 2021 1:05 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 5:03 pm | PRN | Issue of Equity |
| 6th Dec 2021 1:52 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 5:15 pm | PRN | Issue of Equity |
| 3rd Dec 2021 1:16 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 4:41 pm | PRN | Issue of Equity |
| 2nd Dec 2021 1:12 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 5:07 pm | PRN | Issue of Equity |
| 1st Dec 2021 1:09 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 11:17 am | PRN | Total Voting Rights |
| 30th Nov 2021 5:36 pm | PRN | Issue of Equity |
| 30th Nov 2021 12:39 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 5:07 pm | PRN | Issue of Equity |
| 29th Nov 2021 1:04 pm | PRN | Net Asset Value(s) |
| 26th Nov 2021 4:50 pm | PRN | Issue of Equity |
| 26th Nov 2021 12:43 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 4:23 pm | PRN | Issue of Equity |
| 25th Nov 2021 12:34 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 4:52 pm | PRN | Issue of Equity |
| 24th Nov 2021 12:37 pm | PRN | Net Asset Value(s) |
| 23rd Nov 2021 5:22 pm | PRN | Issue of Equity |
| 23rd Nov 2021 12:24 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2021 4:57 pm | PRN | Issue of Equity |
| 22nd Nov 2021 12:48 pm | PRN | Net Asset Value(s) |
| 19th Nov 2021 5:18 pm | PRN | Issue of Equity |
| 19th Nov 2021 2:43 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 4:45 pm | PRN | Issue of Equity |
| 18th Nov 2021 1:18 pm | PRN | Net Asset Value(s) |
| 17th Nov 2021 4:53 pm | PRN | Issue of Equity |
| 17th Nov 2021 1:10 pm | PRN | Net Asset Value(s) |
| 16th Nov 2021 4:58 pm | PRN | Issue of Equity |
| 16th Nov 2021 12:42 pm | PRN | Net Asset Value(s) |
| 15th Nov 2021 4:55 pm | PRN | Issue of Equity |
| 15th Nov 2021 1:36 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 5:00 pm | PRN | Issue of Equity |
| 12th Nov 2021 4:25 pm | PRN | Publication of Supplementary Prospectus |
| 12th Nov 2021 12:53 pm | PRN | Net Asset Value(s) |
| 12th Nov 2021 7:01 am | PRN | New Accounting Ref Date |
| 12th Nov 2021 7:00 am | PRN | Half-year Report |
| 11th Nov 2021 5:13 pm | PRN | Issue of Equity |