| Date | Source | Headline |
|---|---|---|
| 8th Jan 2020 11:23 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 1:21 pm | PRN | Issue of Equity |
| 7th Jan 2020 11:40 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 12:26 pm | PRN | Net Asset Value(s) |
| 6th Jan 2020 12:22 pm | PRN | Portfolio Update |
| 3rd Jan 2020 12:12 pm | PRN | Total Voting Rights |
| 3rd Jan 2020 11:59 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 3:21 pm | PRN | Issue of Equity |
| 2nd Jan 2020 11:38 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 9:56 am | PRN | Statement re Inside Information |
| 31st Dec 2019 12:13 pm | PRN | Net Asset Value(s) |
| 30th Dec 2019 11:22 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 11:41 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 11:33 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 3:44 pm | PRN | Issue of Equity |
| 23rd Dec 2019 12:03 pm | PRN | Net Asset Value(s) |
| 20th Dec 2019 1:48 pm | PRN | Issue of Equity |
| 20th Dec 2019 12:17 pm | PRN | Net Asset Value(s) |
| 19th Dec 2019 3:41 pm | PRN | Issue of Equity |
| 19th Dec 2019 11:44 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 11:19 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 1:14 pm | PRN | Net Asset Value(s) |
| 16th Dec 2019 3:57 pm | PRN | Issue of Equity |
| 16th Dec 2019 11:43 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 11:45 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 11:36 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 11:39 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 11:42 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 10:09 am | PRN | Director Declaration |
| 10th Dec 2019 10:08 am | PRN | Statement re Appointment of New Administrator |
| 9th Dec 2019 11:59 am | PRN | Dividend Declaration |
| 9th Dec 2019 11:20 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 4:37 pm | PRN | Issue of Equity |
| 6th Dec 2019 11:17 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 11:24 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 11:51 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 11:47 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 2:57 pm | PRN | Portfolio Update |
| 2nd Dec 2019 2:07 pm | PRN | Total Voting Rights |
| 2nd Dec 2019 12:17 pm | PRN | Net Asset Value(s) |