| Date | Source | Headline |
|---|---|---|
| 7th Jul 2020 12:48 pm | PRN | Net Asset Value(s) |
| 6th Jul 2020 5:05 pm | PRN | Issue of Equity |
| 6th Jul 2020 11:33 am | PRN | Net Asset Value(s) |
| 3rd Jul 2020 5:20 pm | PRN | Director/PDMR Shareholding |
| 3rd Jul 2020 1:58 pm | PRN | Result of AGM |
| 3rd Jul 2020 12:37 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2020 4:48 pm | PRN | Issue of Equity |
| 2nd Jul 2020 12:20 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 5:00 pm | PRN | Issue of Equity |
| 1st Jul 2020 12:12 pm | PRN | Net Asset Value(s) |
| 1st Jul 2020 10:02 am | PRN | Total Voting Rights |
| 30th Jun 2020 11:05 am | PRN | Net Asset Value(s) |
| 29th Jun 2020 12:21 pm | PRN | Net Asset Value(s) |
| 26th Jun 2020 12:26 pm | PRN | Net Asset Value(s) |
| 25th Jun 2020 12:39 pm | PRN | Net Asset Value(s) |
| 24th Jun 2020 5:06 pm | PRN | Issue of Equity |
| 24th Jun 2020 2:09 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2020 11:44 am | PRN | Net Asset Value(s) |
| 22nd Jun 2020 4:40 pm | PRN | Issue of Equity |
| 22nd Jun 2020 12:42 pm | PRN | Net Asset Value(s) |
| 19th Jun 2020 11:56 am | PRN | Net Asset Value(s) |
| 18th Jun 2020 4:59 pm | PRN | Issue of Equity |
| 18th Jun 2020 12:19 pm | PRN | Net Asset Value(s) |
| 17th Jun 2020 4:56 pm | PRN | Issue of Equity |
| 17th Jun 2020 12:32 pm | PRN | Net Asset Value(s) |
| 16th Jun 2020 12:13 pm | PRN | Net Asset Value(s) |
| 15th Jun 2020 4:46 pm | PRN | Issue of Equity |
| 15th Jun 2020 12:33 pm | PRN | Net Asset Value(s) |
| 12th Jun 2020 5:04 pm | PRN | Issue of Equity |
| 12th Jun 2020 12:26 pm | PRN | Net Asset Value(s) |
| 11th Jun 2020 4:49 pm | PRN | Issue of Equity |
| 11th Jun 2020 11:52 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 5:24 pm | PRN | Issue of Equity |
| 10th Jun 2020 12:11 pm | PRN | Net Asset Value(s) |
| 9th Jun 2020 11:43 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 4:43 pm | PRN | Issue of Equity |
| 8th Jun 2020 12:51 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 9:37 am | PRN | Monthly Factsheet |
| 5th Jun 2020 4:30 pm | PRN | Issue of Equity |
| 5th Jun 2020 12:55 pm | PRN | Net Asset Value(s) |