| Date | Source | Headline |
|---|---|---|
| 25th Jan 2021 12:42 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2021 1:54 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2021 12:03 pm | PRN | Director/PDMR Shareholding |
| 21st Jan 2021 1:20 pm | PRN | Net Asset Value(s) |
| 20th Jan 2021 12:02 pm | PRN | Net Asset Value(s) |
| 19th Jan 2021 12:59 pm | PRN | Net Asset Value(s) |
| 18th Jan 2021 4:06 pm | PRN | Director/PDMR Shareholding |
| 18th Jan 2021 1:55 pm | PRN | Net Asset Value(s) |
| 15th Jan 2021 1:22 pm | PRN | Net Asset Value(s) |
| 14th Jan 2021 2:05 pm | PRN | Net Asset Value(s) |
| 14th Jan 2021 10:20 am | PRN | Issue of Equity |
| 13th Jan 2021 1:44 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 11:33 am | PRN | Monthly Factsheet - 31 December 2020 |
| 12th Jan 2021 5:22 pm | PRN | Issue of Equity |
| 12th Jan 2021 1:22 pm | PRN | Issue of Equity |
| 12th Jan 2021 1:02 pm | PRN | Net Asset Value(s) |
| 11th Jan 2021 5:09 pm | PRN | Issue of Equity |
| 11th Jan 2021 1:19 pm | PRN | Net Asset Value(s) |
| 8th Jan 2021 5:15 pm | PRN | Issue of Equity |
| 8th Jan 2021 2:39 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 3:50 pm | PRN | Issue of Equity |
| 7th Jan 2021 1:07 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 1:48 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 4:47 pm | PRN | Issue of Equity |
| 5th Jan 2021 2:05 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 12:55 pm | PRN | Net Asset Value(s) |
| 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) |