| Date | Source | Headline |
|---|---|---|
| 16th Jun 2021 12:13 pm | PRN | Net Asset Value(s) |
| 15th Jun 2021 4:35 pm | PRN | Issue of Equity |
| 15th Jun 2021 12:34 pm | PRN | Net Asset Value(s) |
| 14th Jun 2021 3:08 pm | PRN | Issue of Equity |
| 14th Jun 2021 12:33 pm | PRN | Net Asset Value(s) |
| 11th Jun 2021 4:35 pm | PRN | Issue of Equity |
| 11th Jun 2021 1:36 pm | PRN | Monthly Factsheet |
| 11th Jun 2021 11:46 am | PRN | Net Asset Value(s) |
| 10th Jun 2021 5:08 pm | PRN | Issue of Equity |
| 10th Jun 2021 11:43 am | PRN | Net Asset Value(s) |
| 9th Jun 2021 5:02 pm | PRN | Issue of Equity |
| 9th Jun 2021 1:39 pm | PRN | Net Asset Value(s) |
| 8th Jun 2021 4:54 pm | PRN | Issue of Equity |
| 8th Jun 2021 3:08 pm | PRN | Discount Control Policy Update |
| 8th Jun 2021 12:42 pm | PRN | Net Asset Value(s) |
| 7th Jun 2021 4:49 pm | PRN | Issue of Equity |
| 7th Jun 2021 12:54 pm | PRN | Net Asset Value(s) |
| 4th Jun 2021 5:04 pm | PRN | Issue of Equity |
| 4th Jun 2021 12:26 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2021 5:42 pm | PRN | Issue of Equity |
| 3rd Jun 2021 1:03 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2021 5:18 pm | PRN | Issue of Equity |
| 2nd Jun 2021 11:45 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 5:15 pm | PRN | Issue of Equity |
| 1st Jun 2021 12:31 pm | PRN | Net Asset Value(s) |
| 1st Jun 2021 10:50 am | PRN | Total Voting Rights |
| 28th May 2021 3:18 pm | PRN | Issue of Equity |
| 28th May 2021 12:13 pm | PRN | Net Asset Value(s) |
| 27th May 2021 3:38 pm | PRN | Issue of Equity |
| 27th May 2021 10:58 am | PRN | Net Asset Value(s) |
| 26th May 2021 3:38 pm | PRN | Issue of Equity |
| 26th May 2021 11:54 am | PRN | Net Asset Value(s) |
| 25th May 2021 2:38 pm | PRN | Issue of Equity |
| 25th May 2021 11:59 am | PRN | Net Asset Value(s) |
| 24th May 2021 5:10 pm | PRN | Issue of Equity |
| 24th May 2021 12:35 pm | PRN | Net Asset Value(s) |
| 21st May 2021 5:25 pm | PRN | Issue of Equity |
| 21st May 2021 5:02 pm | PRN | Director/PDMR Shareholding |
| 21st May 2021 11:44 am | PRN | Net Asset Value(s) |
| 21st May 2021 7:00 am | PRN | Final Results |