| Date | Source | Headline |
|---|---|---|
| 14th Sep 2020 4:45 pm | PRN | Director/PDMR Shareholding |
| 14th Sep 2020 11:53 am | PRN | Net Asset Value(s) |
| 11th Sep 2020 1:08 pm | PRN | Net Asset Value(s) |
| 10th Sep 2020 11:36 am | PRN | Net Asset Value(s) |
| 9th Sep 2020 5:04 pm | PRN | Issue of Equity |
| 9th Sep 2020 1:01 pm | PRN | Net Asset Value(s) |
| 8th Sep 2020 11:54 am | PRN | Net Asset Value(s) |
| 7th Sep 2020 1:10 pm | PRN | Net Asset Value(s) |
| 7th Sep 2020 9:58 am | PRN | Monthly Factsheet |
| 4th Sep 2020 12:05 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2020 12:16 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2020 4:52 pm | PRN | Issue of Equity |
| 2nd Sep 2020 12:53 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 5:09 pm | PRN | Issue of Equity |
| 1st Sep 2020 12:27 pm | PRN | Net Asset Value(s) |
| 1st Sep 2020 8:49 am | PRN | Total Voting Rights |
| 28th Aug 2020 12:27 pm | PRN | Net Asset Value(s) |
| 27th Aug 2020 5:10 pm | PRN | Issue of Equity |
| 27th Aug 2020 10:49 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 4:39 pm | PRN | Issue of Equity |
| 26th Aug 2020 12:32 pm | PRN | Net Asset Value(s) |
| 25th Aug 2020 12:37 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 12:25 pm | PRN | Net Asset Value(s) |
| 21st Aug 2020 12:24 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 4:32 pm | PRN | Issue of Equity |
| 20th Aug 2020 11:51 am | PRN | Net Asset Value(s) |
| 19th Aug 2020 5:15 pm | PRN | Issue of Equity |
| 19th Aug 2020 12:24 pm | PRN | Net Asset Value(s) |
| 18th Aug 2020 5:01 pm | PRN | Issue of Equity |
| 18th Aug 2020 12:44 pm | PRN | Net Asset Value(s) |
| 17th Aug 2020 4:38 pm | PRN | Issue of Equity |
| 17th Aug 2020 2:05 pm | PRN | Net Asset Value(s) |
| 14th Aug 2020 4:53 pm | PRN | Issue of Equity |
| 14th Aug 2020 11:40 am | PRN | Net Asset Value(s) |
| 13th Aug 2020 4:34 pm | PRN | Issue of Equity |
| 13th Aug 2020 11:47 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 11:23 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 5:19 pm | PRN | Issue of Equity |
| 11th Aug 2020 11:07 am | PRN | Net Asset Value(s) |
| 10th Aug 2020 4:54 pm | PRN | Issue of Equity |