| Date | Source | Headline |
|---|---|---|
| 4th Jan 2021 9:49 am | PRN | Total Voting Rights |
| 31st Dec 2020 12:15 pm | PRN | Net Asset Value(s) |
| 31st Dec 2020 11:27 am | PRN | Issue of Equity |
| 30th Dec 2020 1:14 pm | PRN | Net Asset Value(s) |
| 29th Dec 2020 4:42 pm | PRN | Issue of Equity |
| 29th Dec 2020 2:33 pm | PRN | Issue of Equity |
| 29th Dec 2020 11:37 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 11:18 am | PRN | Issue of Equity |
| 24th Dec 2020 12:53 pm | PRN | Net Asset Value(s) |
| 24th Dec 2020 12:31 pm | PRN | Issue of Equity |
| 24th Dec 2020 11:54 am | PRN | Issue of Equity |
| 24th Dec 2020 10:20 am | PRN | Issue of Equity |
| 23rd Dec 2020 1:18 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2020 1:29 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 4:36 pm | PRN | Issue of Equity |
| 21st Dec 2020 2:33 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 12:31 pm | PRN | Net Asset Value(s) |
| 17th Dec 2020 5:11 pm | PRN | Issue of Equity |
| 17th Dec 2020 5:07 pm | PRN | Director/PDMR Shareholding |
| 17th Dec 2020 2:35 pm | PRN | Issue of Equity |
| 17th Dec 2020 2:24 pm | PRN | Issue of Equity |
| 17th Dec 2020 2:00 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 1:46 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 1:17 pm | PRN | Final Results |
| 15th Dec 2020 1:35 pm | PRN | Net Asset Value(s) |
| 14th Dec 2020 4:31 pm | PRN | Issue of Equity |
| 14th Dec 2020 12:45 pm | PRN | Net Asset Value(s) |
| 11th Dec 2020 2:11 pm | PRN | Monthly Factsheet - 30 November 2020 |
| 11th Dec 2020 1:17 pm | PRN | Net Asset Value(s) |
| 10th Dec 2020 12:49 pm | PRN | Net Asset Value(s) |
| 9th Dec 2020 1:29 pm | PRN | Net Asset Value(s) |
| 8th Dec 2020 12:42 pm | PRN | Net Asset Value(s) |
| 7th Dec 2020 4:07 pm | PRN | Issue of Equity |
| 7th Dec 2020 2:11 pm | PRN | Net Asset Value(s) |
| 4th Dec 2020 4:22 pm | PRN | Issue of Equity |
| 4th Dec 2020 2:59 pm | PRN | Issue of Equity |
| 4th Dec 2020 1:25 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 4:23 pm | PRN | Issue of Equity |
| 3rd Dec 2020 2:07 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2020 11:55 am | PRN | Issue of Equity |