| Date | Source | Headline |
|---|---|---|
| 8th Jan 2020 1:05 pm | PRN | Net Asset Value(s) |
| 7th Jan 2020 2:46 pm | PRN | Net Asset Value(s) |
| 6th Jan 2020 1:44 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2020 2:00 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 3:13 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2020 10:05 am | PRN | Total Voting Rights |
| 31st Dec 2019 12:40 pm | PRN | Net Asset Value(s) |
| 30th Dec 2019 2:14 pm | PRN | Net Asset Value(s) |
| 27th Dec 2019 4:41 pm | PRN | Issue of Equity |
| 27th Dec 2019 2:22 pm | PRN | Issue of Equity |
| 27th Dec 2019 2:14 pm | PRN | Net Asset Value(s) |
| 27th Dec 2019 11:52 am | PRN | Issue of Equity |
| 24th Dec 2019 1:05 pm | PRN | Net Asset Value(s) |
| 24th Dec 2019 12:22 pm | PRN | Issue of Equity |
| 23rd Dec 2019 4:17 pm | PRN | Issue of Equity |
| 23rd Dec 2019 2:21 pm | PRN | Issue of Equity |
| 23rd Dec 2019 1:59 pm | PRN | Net Asset Value(s) |
| 20th Dec 2019 4:02 pm | PRN | Issue of Equity |
| 20th Dec 2019 2:42 pm | PRN | Net Asset Value(s) |
| 19th Dec 2019 1:16 pm | PRN | Issue of Equity |
| 19th Dec 2019 12:31 pm | PRN | Issue of Equity |
| 19th Dec 2019 11:59 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 5:14 pm | PRN | Issue of Equity |
| 18th Dec 2019 4:20 pm | PRN | Issue of Equity |
| 18th Dec 2019 4:13 pm | PRN | Net Asset Value(s) |
| 18th Dec 2019 3:13 pm | PRN | Publication of a Supplementary Prospectus |
| 18th Dec 2019 11:32 am | PRN | Issue of Equity |
| 18th Dec 2019 10:54 am | PRN | Director/PDMR Shareholding |
| 17th Dec 2019 4:54 pm | PRN | Issue of Equity |
| 17th Dec 2019 4:18 pm | PRN | Final Results |
| 17th Dec 2019 1:57 pm | PRN | Net Asset Value(s) |
| 17th Dec 2019 9:55 am | PRN | Fact Sheet as at 30 November 2019 |
| 16th Dec 2019 5:09 pm | PRN | Issue of Equity |
| 16th Dec 2019 4:49 pm | PRN | Issue of Equity |
| 16th Dec 2019 3:18 pm | PRN | Net Asset Value(s) |
| 16th Dec 2019 12:46 pm | PRN | Issue of Equity |
| 16th Dec 2019 12:35 pm | PRN | Issue of Equity |
| 16th Dec 2019 12:22 pm | PRN | Issue of Equity |
| 16th Dec 2019 11:26 am | PRN | Issue of Equity |
| 16th Dec 2019 11:25 am | PRN | Issue of Equity |