| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2020 2:05 pm | PRN | Portfolio Update |
| 2nd Dec 2020 1:40 pm | PRN | Total Voting Rights |
| 2nd Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 1st Dec 2020 5:18 pm | PRN | Total Voting Rights |
| 1st Dec 2020 5:13 pm | PRN | Issue of Equity |
| 1st Dec 2020 10:29 am | PRN | Correction: Net Asset Value(s) |
| 1st Dec 2020 7:00 am | PRN | Net Asset Value(s) |
| 30th Nov 2020 4:56 pm | PRN | Total Voting Rights |
| 30th Nov 2020 4:53 pm | PRN | Issue of Equity |
| 30th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 26th Nov 2020 4:51 pm | PRN | Total Voting Rights |
| 26th Nov 2020 4:40 pm | PRN | Issue of Equity |
| 26th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 5:01 pm | PRN | Issue of Equity |
| 25th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2020 5:00 pm | PRN | Issue of Equity |
| 24th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2020 5:05 pm | PRN | Issue of Equity |
| 23rd Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 4:54 pm | PRN | Issue of Equity |
| 18th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 5:12 pm | PRN | Issue of Equity |
| 17th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2020 4:58 pm | PRN | Issue of Equity |
| 16th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2020 3:20 pm | PRN | Monthly Summary |
| 13th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 10th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 9th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 7:00 am | PRN | Annual Financial Report |
| 4th Nov 2020 12:52 pm | PRN | Total Voting Rights |
| 4th Nov 2020 7:00 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 7:00 am | PRN | Net Asset Value(s) |