| Date | Source | Headline |
|---|---|---|
| 5th May 2020 3:32 pm | PRN | Issue of Equity |
| 5th May 2020 12:02 pm | PRN | Net Asset Value(s) |
| 5th May 2020 7:00 am | PRN | Issue of Equity |
| 4th May 2020 12:23 pm | PRN | Net Asset Value(s) |
| 1st May 2020 5:17 pm | PRN | Issue of Equity |
| 1st May 2020 3:30 pm | PRN | Blocklisting - Interim Review |
| 1st May 2020 1:19 pm | PRN | Result of General Meeting |
| 1st May 2020 12:26 pm | PRN | Total Voting Rights |
| 1st May 2020 12:18 pm | PRN | Net Asset Value(s) |
| 30th Apr 2020 1:18 pm | PRN | Net Asset Value(s) |
| 29th Apr 2020 5:33 pm | PRN | Issue of Equity |
| 29th Apr 2020 10:59 am | PRN | Net Asset Value(s) |
| 28th Apr 2020 11:35 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 12:49 pm | PRN | Net Asset Value(s) |
| 24th Apr 2020 12:12 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2020 12:27 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2020 1:11 pm | PRN | Net Asset Value(s) |
| 21st Apr 2020 1:09 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 1:04 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 5:02 pm | PRN | Issue of Equity |
| 17th Apr 2020 1:40 pm | PRN | Net Asset Value(s) |
| 16th Apr 2020 5:21 pm | PRN | Issue of Equity |
| 16th Apr 2020 1:34 pm | PRN | Net Asset Value(s) |
| 15th Apr 2020 2:54 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 5:31 pm | PRN | Issue of Equity |
| 14th Apr 2020 11:56 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 1:21 pm | PRN | Net Asset Value(s) |
| 9th Apr 2020 12:45 pm | PRN | Circ re General Meeting |
| 8th Apr 2020 4:31 pm | PRN | Issue of Equity |
| 8th Apr 2020 12:19 pm | PRN | Quarterly Portfolio Update |
| 8th Apr 2020 12:18 pm | PRN | Net Asset Value(s) |
| 7th Apr 2020 12:26 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 4:55 pm | PRN | Issue of Equity |
| 6th Apr 2020 1:57 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2020 4:59 pm | PRN | Issue of Equity |
| 3rd Apr 2020 1:30 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2020 5:32 pm | PRN | Issue of Equity |
| 2nd Apr 2020 12:08 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 5:37 pm | PRN | Issue of Equity |
| 1st Apr 2020 1:08 pm | PRN | Net Asset Value(s) |