| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 1st Feb 2022 4:41 pm | PRN | Issue of Equity |
| 1st Feb 2022 1:12 pm | PRN | Total Voting Rights |
| 1st Feb 2022 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2022 4:30 pm | PRN | Issue of Equity |
| 31st Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 28th Jan 2022 4:14 pm | PRN | Holding(s) in Company |
| 28th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 27th Jan 2022 4:44 pm | PRN | Issue of Equity |
| 27th Jan 2022 1:12 pm | PRN | Holding(s) in Company |
| 27th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 5:32 pm | PRN | Holding(s) in Company |
| 26th Jan 2022 2:03 pm | PRN | Holding(s) in Company |
| 26th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 25th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 24th Jan 2022 4:59 pm | PRN | Issue of Equity |
| 24th Jan 2022 4:32 pm | PRN | Monthly Summary |
| 24th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 21st Jan 2022 4:51 pm | PRN | Issue of Equity |
| 21st Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 20th Jan 2022 4:42 pm | PRN | Issue of Equity |
| 20th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 19th Jan 2022 5:29 pm | PRN | Issue of Equity |
| 19th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 4:32 pm | PRN | Issue of Equity |
| 18th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 17th Jan 2022 4:36 pm | PRN | Issue of Equity |
| 17th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2022 4:35 pm | PRN | Issue of Equity |
| 14th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2022 4:39 pm | PRN | Issue of Equity |
| 13th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2022 4:44 pm | PRN | Issue of Equity |
| 12th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 10th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2022 4:39 pm | PRN | Issue of Equity |
| 7th Jan 2022 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2022 4:38 pm | PRN | Issue of Equity |
| 6th Jan 2022 7:00 am | PRN | Net Asset Value(s) |