| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2021 2:40 pm | PRN | Portfolio Update |
| 2nd Jun 2021 2:37 pm | PRN | Total Voting Rights |
| 2nd Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 4:37 pm | PRN | Issue of Equity |
| 1st Jun 2021 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2021 4:36 pm | PRN | Issue of Equity |
| 28th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2021 4:50 pm | PRN | Issue of Equity |
| 27th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2021 5:06 pm | PRN | Issue of Equity |
| 26th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 25th May 2021 4:32 pm | PRN | Issue of Equity |
| 25th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2021 4:40 pm | PRN | Issue of Equity |
| 24th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2021 4:48 pm | PRN | Issue of Equity |
| 21st May 2021 3:36 pm | PRN | Monthly Summary as at 30 April 2021 |
| 21st May 2021 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2021 4:39 pm | PRN | Issue of Equity |
| 20th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2021 4:43 pm | PRN | Issue of Equity |
| 19th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2021 4:53 pm | PRN | Issue of Equity |
| 18th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2021 4:48 pm | PRN | Issue of Equity |
| 17th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2021 4:43 pm | PRN | Issue of Equity |
| 14th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2021 5:13 pm | PRN | Issue of Equity |
| 13th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2021 4:51 pm | PRN | Issue of Equity |
| 12th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2021 4:40 pm | PRN | Issue of Equity |
| 11th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2021 5:05 pm | PRN | Issue of Equity |
| 10th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2021 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2021 4:37 pm | PRN | Issue of Equity |
| 5th May 2021 7:00 am | PRN | Net Asset Value(s) |