| Date | Source | Headline |
|---|---|---|
| 21st Apr 2021 5:30 pm | PRN | Issue of Equity |
| 21st Apr 2021 11:55 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 2:43 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 5:03 pm | PRN | Issue of Equity |
| 19th Apr 2021 4:20 pm | PRN | Issue of Equity |
| 19th Apr 2021 1:31 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 2:30 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 12:42 pm | PRN | Issue of Equity |
| 15th Apr 2021 4:46 pm | PRN | Issue of Equity |
| 15th Apr 2021 2:12 pm | PRN | Issue of Equity |
| 15th Apr 2021 12:22 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 2:47 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 5:34 pm | PRN | Monthly Factsheet - 31 March 2021 |
| 13th Apr 2021 1:01 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 1:45 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 5:17 pm | PRN | Issue of Equity |
| 9th Apr 2021 1:18 pm | PRN | Net Asset Value(s) |
| 8th Apr 2021 1:03 pm | PRN | Net Asset Value(s) |
| 7th Apr 2021 1:17 pm | PRN | Net Asset Value(s) |
| 7th Apr 2021 7:00 am | PRN | Compliance With Market Abuse Regulation |
| 6th Apr 2021 11:55 am | PRN | Net Asset Value(s) |
| 1st Apr 2021 12:33 pm | PRN | Net Asset Value(s) |
| 1st Apr 2021 9:28 am | PRN | Total Voting Rights |
| 31st Mar 2021 2:53 pm | PRN | Net Asset Value(s) |
| 30th Mar 2021 12:38 pm | PRN | Net Asset Value(s) |
| 29th Mar 2021 12:44 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 12:45 pm | PRN | Net Asset Value(s) |
| 26th Mar 2021 12:43 pm | PRN | Issue of Equity |
| 25th Mar 2021 3:46 pm | PRN | Issue of Equity |
| 25th Mar 2021 12:49 pm | PRN | Net Asset Value(s) |
| 24th Mar 2021 4:55 pm | PRN | Issue of Equity |
| 24th Mar 2021 11:46 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 12:36 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2021 12:38 pm | PRN | Net Asset Value(s) |
| 19th Mar 2021 1:20 pm | PRN | Net Asset Value(s) |
| 18th Mar 2021 11:29 am | PRN | Net Asset Value(s) |
| 17th Mar 2021 12:30 pm | PRN | Net Asset Value(s) |
| 16th Mar 2021 1:04 pm | PRN | Net Asset Value(s) |
| 16th Mar 2021 10:36 am | PRN | Dividend Declaration |
| 15th Mar 2021 12:52 pm | PRN | Net Asset Value(s) |