| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2019 11:51 am | PRN | Net Asset Value(s) |
| 22nd Jul 2019 8:05 am | PRN | Monthly Factsheet and Quarterly Report |
| 19th Jul 2019 4:22 pm | PRN | Issue of Equity |
| 19th Jul 2019 11:26 am | PRN | Net Asset Value(s) |
| 18th Jul 2019 4:36 pm | PRN | Issue of Equity |
| 18th Jul 2019 11:17 am | PRN | Net Asset Value(s) |
| 17th Jul 2019 4:26 pm | PRN | Issue of Equity |
| 17th Jul 2019 11:42 am | PRN | Net Asset Value(s) |
| 16th Jul 2019 4:43 pm | PRN | Issue of Equity |
| 16th Jul 2019 12:11 pm | PRN | Net Asset Value(s) |
| 16th Jul 2019 10:10 am | PRN | Director/PDMR Shareholding |
| 16th Jul 2019 10:01 am | PRN | Director/PDMR Shareholding |
| 15th Jul 2019 4:28 pm | PRN | Issue of Equity |
| 15th Jul 2019 11:31 am | PRN | Net Asset Value(s) |
| 12th Jul 2019 4:33 pm | PRN | Issue of Equity |
| 12th Jul 2019 12:14 pm | PRN | Net Asset Value(s) |
| 11th Jul 2019 4:31 pm | PRN | Issue of Equity |
| 11th Jul 2019 11:36 am | PRN | Net Asset Value(s) |
| 10th Jul 2019 4:15 pm | PRN | Issue of Equity |
| 10th Jul 2019 11:09 am | PRN | Net Asset Value(s) |
| 9th Jul 2019 4:13 pm | PRN | Issue of Equity |
| 9th Jul 2019 2:03 pm | PRN | Net Asset Value(s) |
| 9th Jul 2019 12:21 pm | PRN | Result of AGM |
| 8th Jul 2019 3:20 pm | PRN | Issue of Equity |
| 8th Jul 2019 2:08 pm | PRN | Portfolio Update |
| 8th Jul 2019 11:15 am | PRN | Net Asset Value(s) |
| 5th Jul 2019 3:32 pm | PRN | Issue of Equity |
| 5th Jul 2019 12:37 pm | PRN | Net Asset Value(s) |
| 4th Jul 2019 3:55 pm | PRN | Issue of Equity |
| 4th Jul 2019 12:48 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2019 3:35 pm | PRN | Issue of Equity |
| 3rd Jul 2019 11:38 am | PRN | Net Asset Value(s) |
| 2nd Jul 2019 3:57 pm | PRN | Issue of Equity |
| 2nd Jul 2019 12:31 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 3:57 pm | PRN | Issue of Equity |
| 1st Jul 2019 1:08 pm | PRN | Net Asset Value(s) |
| 1st Jul 2019 9:42 am | PRN | Total Voting Rights |
| 28th Jun 2019 3:45 pm | PRN | Issue of Equity |
| 28th Jun 2019 12:15 pm | PRN | Net Asset Value(s) |
| 27th Jun 2019 4:27 pm | PRN | Issue of Equity |