| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2021 12:34 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2021 4:55 pm | PRN | Issue of Equity |
| 2nd Feb 2021 12:31 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 4:47 pm | PRN | Issue of Equity |
| 1st Feb 2021 12:47 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 11:40 am | PRN | Total Voting Rights |
| 29th Jan 2021 4:47 pm | PRN | Issue of Equity |
| 29th Jan 2021 12:03 pm | PRN | Net Asset Value(s) |
| 28th Jan 2021 5:09 pm | PRN | Issue of Equity |
| 28th Jan 2021 12:19 pm | PRN | Net Asset Value(s) |
| 27th Jan 2021 4:56 pm | PRN | Issue of Equity |
| 27th Jan 2021 12:03 pm | PRN | Net Asset Value(s) |
| 26th Jan 2021 12:19 pm | PRN | Net Asset Value(s) |
| 25th Jan 2021 5:10 pm | PRN | Issue of Equity |
| 25th Jan 2021 11:52 am | PRN | Net Asset Value(s) |
| 22nd Jan 2021 4:55 pm | PRN | Issue of Equity |
| 22nd Jan 2021 3:21 pm | PRN | Monthly Factsheet and Quarterly Report |
| 22nd Jan 2021 11:54 am | PRN | Net Asset Value(s) |
| 21st Jan 2021 4:58 pm | PRN | Issue of Equity |
| 21st Jan 2021 12:07 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 4:50 pm | PRN | Issue of Equity |
| 20th Jan 2021 12:23 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 5:04 pm | PRN | Issue of Equity |
| 19th Jan 2021 12:38 pm | PRN | Net Asset Value(s) |
| 18th Jan 2021 4:48 pm | PRN | Issue of Equity |
| 18th Jan 2021 1:17 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 5:11 pm | PRN | Issue of Equity |
| 15th Jan 2021 12:20 pm | PRN | Net Asset Value(s) |
| 14th Jan 2021 4:40 pm | PRN | Issue of Equity |
| 14th Jan 2021 12:18 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 12:49 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 12:32 pm | PRN | Director/PDMR Shareholding |
| 12th Jan 2021 5:07 pm | PRN | Issue of Equity |
| 12th Jan 2021 1:03 pm | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:39 am | PRN | Quarterly Portfolio Update |
| 11th Jan 2021 5:12 pm | PRN | Issue of Equity |
| 11th Jan 2021 1:28 pm | PRN | Net Asset Value(s) |
| 8th Jan 2021 4:54 pm | PRN | Issue of Equity |
| 8th Jan 2021 1:08 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 4:33 pm | PRN | Issue of Equity |