| Date | Source | Headline |
|---|---|---|
| 5th Nov 2020 5:40 pm | PRN | Issue of Equity |
| 5th Nov 2020 11:31 am | PRN | Net Asset Value(s) |
| 4th Nov 2020 11:31 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 10:43 am | PRN | Net Asset Value(s) |
| 2nd Nov 2020 1:29 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 12:42 pm | PRN | Blocklisting - Interim Review |
| 2nd Nov 2020 10:52 am | PRN | Total Voting Rights |
| 30th Oct 2020 5:24 pm | PRN | Issue of Equity |
| 30th Oct 2020 11:41 am | PRN | Net Asset Value(s) |
| 29th Oct 2020 11:06 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 4:49 pm | PRN | Issue of Equity |
| 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) |