| Date | Source | Headline |
|---|---|---|
| 10th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 11:54 am | PRN | Annual General Meeting Arrangements |
| 9th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 4:42 pm | PRN | Issue of Equity |
| 8th Dec 2021 3:15 pm | RNS | Annual General Meeting - reminder |
| 8th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2021 4:42 pm | PRN | Issue of Equity |
| 2nd Dec 2021 12:12 pm | PRN | Portfolio Update |
| 2nd Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Dec 2021 4:44 pm | PRN | Issue of Equity |
| 1st Dec 2021 10:12 am | PRN | Total Voting Rights |
| 1st Dec 2021 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 29th Nov 2021 4:33 pm | PRN | Issue of Equity |
| 29th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2021 4:33 pm | PRN | Issue of Equity |
| 26th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 22nd Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2021 12:48 pm | PRN | Director Declaration |
| 19th Nov 2021 11:56 am | PRN | Monthly Summary |
| 19th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2021 4:30 pm | PRN | Issue of Equity |
| 18th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2021 4:55 pm | PRN | Issue of Equity |
| 16th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Nov 2021 4:36 pm | PRN | Issue of Equity |
| 15th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2021 4:36 pm | PRN | Issue of Equity |
| 12th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2021 5:04 pm | PRN | Issue of Equity |
| 11th Nov 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th Nov 2021 4:35 pm | PRN | Issue of Equity |
| 10th Nov 2021 7:00 am | PRN | Net Asset Value(s) |