| Date | Source | Headline |
|---|---|---|
| 28th Oct 2020 11:08 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 9:56 am | RNS | Holding(s) in Company |
| 27th Oct 2020 4:37 pm | PRN | Issue of Equity |
| 27th Oct 2020 12:13 pm | PRN | Net Asset Value(s) |
| 26th Oct 2020 5:05 pm | PRN | Issue of Equity |
| 26th Oct 2020 11:55 am | PRN | Net Asset Value(s) |
| 23rd Oct 2020 4:55 pm | PRN | Issue of Equity |
| 23rd Oct 2020 11:20 am | PRN | Net Asset Value(s) |
| 22nd Oct 2020 4:57 pm | PRN | Issue of Equity |
| 22nd Oct 2020 11:15 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 4:57 pm | PRN | Issue of Equity |
| 21st Oct 2020 11:29 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 11:04 am | PRN | Monthly Factsheet and Quarterly Report |
| 20th Oct 2020 4:59 pm | PRN | Issue of Equity |
| 20th Oct 2020 12:05 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 4:03 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 4:47 pm | PRN | Issue of Equity |
| 16th Oct 2020 12:04 pm | PRN | Net Asset Value(s) |
| 15th Oct 2020 12:04 pm | PRN | Net Asset Value(s) |
| 14th Oct 2020 4:38 pm | PRN | Issue of Equity |
| 14th Oct 2020 1:01 pm | PRN | Net Asset Value(s) |
| 13th Oct 2020 4:52 pm | PRN | Issue of Equity |
| 13th Oct 2020 11:32 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 5:02 pm | PRN | Quarterly Portfolio Update |
| 12th Oct 2020 4:50 pm | PRN | Issue of Equity |
| 12th Oct 2020 12:11 pm | PRN | Net Asset Value(s) |
| 9th Oct 2020 1:01 pm | PRN | Net Asset Value(s) |
| 8th Oct 2020 6:01 pm | PRN | Issue of Equity |
| 8th Oct 2020 12:46 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 4:56 pm | PRN | Issue of Equity |
| 7th Oct 2020 1:30 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 5:05 pm | PRN | Issue of Equity |
| 6th Oct 2020 2:03 pm | PRN | Net Asset Value(s) |
| 5th Oct 2020 5:36 pm | PRN | Issue of Equity |
| 5th Oct 2020 12:08 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 4:44 pm | PRN | Issue of Equity |
| 2nd Oct 2020 11:33 am | PRN | Net Asset Value(s) |
| 1st Oct 2020 4:54 pm | PRN | Issue of Equity |
| 1st Oct 2020 2:11 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 10:44 am | PRN | Total Voting Rights |