| Date | Source | Headline |
|---|---|---|
| 9th Jun 2020 1:33 pm | PRN | Net Asset Value(s) |
| 8th Jun 2020 12:58 pm | PRN | Net Asset Value(s) |
| 5th Jun 2020 4:59 pm | PRN | Issue of Equity |
| 5th Jun 2020 4:20 pm | PRN | Holding(s) in Company |
| 5th Jun 2020 4:01 pm | PRN | Issue of Equity |
| 5th Jun 2020 2:00 pm | PRN | Net Asset Value(s) |
| 5th Jun 2020 1:05 pm | PRN | Issue of Equity |
| 5th Jun 2020 1:04 pm | PRN | Issue of Equity |
| 4th Jun 2020 1:17 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2020 2:04 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2020 3:19 pm | PRN | Holding(s) in Company |
| 2nd Jun 2020 1:19 pm | PRN | Net Asset Value(s) |
| 1st Jun 2020 2:04 pm | PRN | Issue of Equity |
| 1st Jun 2020 12:11 pm | PRN | Net Asset Value(s) |
| 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) |