| Date | Source | Headline |
|---|---|---|
| 27th Aug 2021 12:59 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 5:03 pm | PRN | Issue of Equity |
| 26th Aug 2021 11:07 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 5:20 pm | PRN | Issue of Equity |
| 25th Aug 2021 11:29 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 5:16 pm | PRN | Issue of Equity |
| 24th Aug 2021 11:26 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 4:54 pm | PRN | Issue of Equity |
| 23rd Aug 2021 1:21 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 5:07 pm | PRN | Issue of Equity |
| 19th Aug 2021 1:19 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 4:55 pm | PRN | Issue of Equity |
| 18th Aug 2021 10:55 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 5:11 pm | PRN | Issue of Equity |
| 17th Aug 2021 1:03 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 5:05 pm | PRN | Issue of Equity |
| 16th Aug 2021 4:55 pm | PRN | Director/PDMR Shareholding |
| 16th Aug 2021 4:50 pm | PRN | Monthly Factsheet |
| 16th Aug 2021 12:10 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 4:47 pm | PRN | Issue of Equity |
| 13th Aug 2021 10:46 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 4:43 pm | PRN | Issue of Equity |
| 12th Aug 2021 11:06 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 4:34 pm | PRN | Issue of Equity |
| 11th Aug 2021 11:20 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 4:46 pm | PRN | Issue of Equity |
| 10th Aug 2021 10:54 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 4:57 pm | PRN | Issue of Equity |
| 9th Aug 2021 11:18 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 5:02 pm | PRN | Issue of Equity |
| 6th Aug 2021 12:30 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 5:02 pm | PRN | Issue of Equity |
| 5th Aug 2021 11:30 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 5:03 pm | PRN | Issue of Equity |
| 4th Aug 2021 11:09 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 4:47 pm | PRN | Issue of Equity |
| 3rd Aug 2021 12:15 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 7:00 am | PRN | Total Voting Rights |
| 2nd Aug 2021 12:21 pm | PRN | Issue of Equity |