| Date | Source | Headline |
|---|---|---|
| 31st Dec 2019 10:46 am | PRN | Net Asset Value(s) |
| 30th Dec 2019 4:30 pm | PRN | Issue of Equity |
| 30th Dec 2019 11:29 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 4:24 pm | PRN | Issue of Equity |
| 27th Dec 2019 11:55 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 11:07 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 4:30 pm | PRN | Issue of Equity |
| 23rd Dec 2019 1:58 pm | PRN | Net Asset Value(s) |
| 20th Dec 2019 4:22 pm | PRN | Issue of Equity |
| 20th Dec 2019 11:14 am | PRN | Net Asset Value(s) |
| 19th Dec 2019 11:10 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 11:48 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 11:16 am | PRN | Director/PDMR Shareholding |
| 17th Dec 2019 11:56 am | PRN | Net Asset Value(s) |
| 16th Dec 2019 1:08 pm | PRN | Net Asset Value(s) |
| 13th Dec 2019 5:04 pm | PRN | Issue of Equity |
| 13th Dec 2019 10:57 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 5:32 pm | PRN | Issue of Equity |
| 12th Dec 2019 10:31 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 5:15 pm | PRN | Issue of Equity |
| 11th Dec 2019 10:54 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 10:54 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 9:03 am | PRN | Issue of Equity |
| 9th Dec 2019 12:14 pm | PRN | Net Asset Value(s) |
| 6th Dec 2019 4:55 pm | PRN | Issue of Equity |
| 6th Dec 2019 3:11 pm | PRN | Monthly Factsheet |
| 6th Dec 2019 11:35 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 4:31 pm | PRN | Issue of Equity |
| 5th Dec 2019 11:57 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 2:34 pm | PRN | Issue of Equity |
| 4th Dec 2019 12:17 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2019 4:33 pm | PRN | Issue of Equity |
| 3rd Dec 2019 11:33 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 4:56 pm | PRN | Issue of Equity |
| 2nd Dec 2019 10:58 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 9:39 am | PRN | Total Voting Rights |
| 29th Nov 2019 4:40 pm | PRN | Issue of Equity |
| 29th Nov 2019 10:44 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 4:52 pm | PRN | Issue of Equity |
| 28th Nov 2019 10:43 am | PRN | Net Asset Value(s) |