| Date | Source | Headline |
|---|---|---|
| 19th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2021 4:45 pm | PRN | Issue of Equity |
| 18th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 15th Jan 2021 9:57 am | PRN | Blocklisting - Interim Review |
| 15th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 14th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 8th Jan 2021 4:50 pm | PRN | Issue of Equity |
| 8th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 7th Jan 2021 5:12 pm | PRN | Issue of Equity |
| 7th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 6th Jan 2021 7:00 am | PRN | Net Asset Value(s) |
| 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) |