| Date | Source | Headline |
|---|---|---|
| 1st Jun 2020 11:27 am | PRN | Total Voting Rights |
| 29th May 2020 2:31 pm | PRN | Net Asset Value(s) |
| 28th May 2020 12:45 pm | PRN | Net Asset Value(s) |
| 27th May 2020 1:35 pm | PRN | Net Asset Value(s) |
| 26th May 2020 5:23 pm | PRN | Issue of Equity |
| 26th May 2020 1:52 pm | PRN | Net Asset Value(s) |
| 22nd May 2020 12:54 pm | PRN | Net Asset Value(s) |
| 21st May 2020 12:24 pm | PRN | Net Asset Value(s) |
| 20th May 2020 12:56 pm | PRN | Net Asset Value(s) |
| 20th May 2020 11:28 am | PRN | Issue of Equity |
| 19th May 2020 4:43 pm | PRN | Issue of Equity |
| 19th May 2020 2:55 pm | PRN | Director Declaration |
| 19th May 2020 1:44 pm | PRN | Net Asset Value(s) |
| 18th May 2020 3:30 pm | PRN | Issue of Equity |
| 18th May 2020 3:24 pm | PRN | Issue of Equity |
| 18th May 2020 1:38 pm | PRN | Monthly Fact Sheet as at 30 April 2020 |
| 18th May 2020 12:44 pm | PRN | Net Asset Value(s) |
| 15th May 2020 5:38 pm | PRN | Director/PDMR Shareholding |
| 15th May 2020 1:04 pm | PRN | Net Asset Value(s) |
| 14th May 2020 12:40 pm | PRN | Net Asset Value(s) |
| 13th May 2020 3:21 pm | PRN | Net Asset Value(s) |
| 12th May 2020 5:15 pm | PRN | Issue of Equity |
| 12th May 2020 2:17 pm | PRN | Net Asset Value(s) |
| 12th May 2020 11:15 am | PRN | Directorate Change |
| 12th May 2020 10:38 am | PRN | Half-year Report |
| 11th May 2020 3:03 pm | PRN | Net Asset Value(s) |
| 7th May 2020 2:14 pm | PRN | Net Asset Value(s) |
| 6th May 2020 1:51 pm | PRN | Net Asset Value(s) |
| 6th May 2020 11:57 am | PRN | Issue of Equity |
| 5th May 2020 4:36 pm | PRN | Issue of Equity |
| 5th May 2020 4:33 pm | PRN | Issue of Equity |
| 5th May 2020 1:47 pm | PRN | Net Asset Value(s) |
| 4th May 2020 2:09 pm | PRN | Net Asset Value(s) |
| 1st May 2020 5:57 pm | PRN | Issue of Equity |
| 1st May 2020 4:03 pm | PRN | Listing Rule 9.2.6ER(1) |
| 1st May 2020 3:26 pm | PRN | Issue of Equity |
| 1st May 2020 3:05 pm | PRN | Net Asset Value(s) |
| 1st May 2020 11:09 am | PRN | Total Voting Rights |
| 30th Apr 2020 5:09 pm | PRN | Issue of Equity |
| 30th Apr 2020 2:25 pm | PRN | Net Asset Value(s) |