| Date | Source | Headline |
|---|---|---|
| 21st Apr 2020 5:28 pm | PRN | Issue of Equity |
| 21st Apr 2020 1:39 pm | PRN | Net Asset Value(s) |
| 20th Apr 2020 3:01 pm | PRN | Net Asset Value(s) |
| 17th Apr 2020 2:12 pm | PRN | Net Asset Value(s) |
| 16th Apr 2020 1:19 pm | PRN | Net Asset Value(s) |
| 15th Apr 2020 4:46 pm | PRN | Monthly Fact Sheet as at 31 March 2020 |
| 15th Apr 2020 1:32 pm | PRN | Net Asset Value(s) |
| 14th Apr 2020 3:44 pm | PRN | Issue of Equity |
| 14th Apr 2020 3:32 pm | PRN | Issue of Equity |
| 14th Apr 2020 1:36 pm | PRN | Net Asset Value(s) |
| 9th Apr 2020 3:05 pm | PRN | Issue of Equity |
| 9th Apr 2020 2:18 pm | PRN | Issue of Equity |
| 9th Apr 2020 12:29 pm | PRN | Net Asset Value(s) |
| 9th Apr 2020 12:22 pm | PRN | Issue of Equity |
| 9th Apr 2020 12:21 pm | PRN | Issue of Equity |
| 9th Apr 2020 12:04 pm | PRN | Compliance with Market Abuse Regulation |
| 8th Apr 2020 1:53 pm | PRN | Issue of Equity |
| 8th Apr 2020 1:52 pm | PRN | Issue of Equity |
| 8th Apr 2020 1:02 pm | PRN | Net Asset Value(s) |
| 8th Apr 2020 12:02 pm | PRN | Issue of Equity |
| 7th Apr 2020 4:31 pm | PRN | Issue of Equity |
| 7th Apr 2020 4:31 pm | PRN | Issue of Equity |
| 7th Apr 2020 2:35 pm | PRN | Net Asset Value(s) |
| 7th Apr 2020 1:25 pm | PRN | Issue of Equity |
| 7th Apr 2020 7:00 am | PRN | Issue of Equity |
| 6th Apr 2020 5:30 pm | PRN | Issue of Equity |
| 6th Apr 2020 2:50 pm | PRN | Issue of Equity |
| 6th Apr 2020 12:38 pm | PRN | Net Asset Value(s) |
| 6th Apr 2020 11:58 am | PRN | Issue of Equity |
| 3rd Apr 2020 1:56 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2020 12:58 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 5:38 pm | PRN | Issue of Equity |
| 1st Apr 2020 5:37 pm | PRN | Issue of Equity |
| 1st Apr 2020 4:02 pm | PRN | Issue of Equity |
| 1st Apr 2020 3:20 pm | PRN | Net Asset Value(s) |
| 1st Apr 2020 11:57 am | PRN | Total Voting Rights |
| 31st Mar 2020 4:34 pm | PRN | Issue of Equity |
| 31st Mar 2020 1:51 pm | PRN | Net Asset Value(s) |
| 31st Mar 2020 11:30 am | PRN | Issue of Equity |
| 30th Mar 2020 5:20 pm | PRN | Issue of Equity |