| Date | Source | Headline |
|---|---|---|
| 5th Jan 2021 5:10 pm | PRN | Issue of Equity |
| 5th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 4:33 pm | PRN | Total Voting Rights |
| 4th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 31st Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 4:56 pm | PRN | Issue of Equity |
| 30th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 4:47 pm | PRN | Issue of Equity |
| 29th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Dec 2020 12:50 pm | PRN | Issue of Equity |
| 24th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 21st Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Dec 2020 4:04 pm | PRN | Issue of Equity |
| 17th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 14th Dec 2020 5:57 pm | PRN | Doc re Monthly Summary as at 30 November 2020 |
| 14th Dec 2020 4:30 pm | PRN | Result of AGM |
| 14th Dec 2020 11:02 am | PRN | Director/PDMR Shareholding |
| 14th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th Dec 2020 11:34 am | PRN | Blocklisting Application |
| 11th Dec 2020 10:14 am | PRN | Blocklisting Application |
| 11th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 10th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 8th Dec 2020 4:57 pm | PRN | Issue of Equity |
| 8th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 7th Dec 2020 5:19 pm | PRN | Issue of Equity |
| 7th Dec 2020 12:54 pm | PRN | Director/PDMR Shareholding |
| 7th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 4th Dec 2020 4:58 pm | PRN | Issue of Equity |
| 4th Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Dec 2020 5:11 pm | PRN | Total Voting Rights |
| 3rd Dec 2020 5:09 pm | PRN | Issue of Equity |
| 3rd Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 2nd Dec 2020 5:09 pm | PRN | Total Voting Rights |
| 2nd Dec 2020 5:08 pm | PRN | Issue of Equity |