| Date | Source | Headline |
|---|---|---|
| 6th Jan 2020 12:27 pm | PRN | Net Asset Value(s) |
| 6th Jan 2020 12:22 pm | PRN | Portfolio Update |
| 3rd Jan 2020 1:18 pm | PRN | Total Voting Rights |
| 3rd Jan 2020 11:58 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 11:35 am | PRN | Net Asset Value(s) |
| 31st Dec 2019 12:15 pm | PRN | Net Asset Value(s) |
| 30th Dec 2019 11:22 am | PRN | Net Asset Value(s) |
| 27th Dec 2019 2:17 pm | PRN | Issue of Equity |
| 27th Dec 2019 11:41 am | PRN | Net Asset Value(s) |
| 24th Dec 2019 11:33 am | PRN | Net Asset Value(s) |
| 23rd Dec 2019 12:03 pm | PRN | Net Asset Value(s) |
| 20th Dec 2019 3:24 pm | PRN | Issue of Equity |
| 20th Dec 2019 1:49 pm | PRN | Issue of Equity |
| 20th Dec 2019 12:16 pm | PRN | Net Asset Value(s) |
| 19th Dec 2019 4:32 pm | PRN | Issue of Equity |
| 19th Dec 2019 11:43 am | PRN | Net Asset Value(s) |
| 18th Dec 2019 11:21 am | PRN | Net Asset Value(s) |
| 17th Dec 2019 3:12 pm | PRN | Issue of Equity |
| 17th Dec 2019 1:14 pm | PRN | Net Asset Value(s) |
| 17th Dec 2019 7:00 am | PRN | Annual Financial Report |
| 16th Dec 2019 11:43 am | PRN | Net Asset Value(s) |
| 13th Dec 2019 11:42 am | PRN | Net Asset Value(s) |
| 12th Dec 2019 11:36 am | PRN | Net Asset Value(s) |
| 11th Dec 2019 11:40 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 11:43 am | PRN | Net Asset Value(s) |
| 10th Dec 2019 8:36 am | PRN | Statement re Appointment of New Administrator |
| 9th Dec 2019 11:18 am | PRN | Net Asset Value(s) |
| 6th Dec 2019 11:18 am | PRN | Net Asset Value(s) |
| 5th Dec 2019 11:27 am | PRN | Net Asset Value(s) |
| 4th Dec 2019 11:51 am | PRN | Net Asset Value(s) |
| 3rd Dec 2019 11:46 am | PRN | Net Asset Value(s) |
| 2nd Dec 2019 2:57 pm | PRN | Portfolio Update |
| 2nd Dec 2019 1:13 pm | PRN | Total Voting Rights |
| 2nd Dec 2019 12:18 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2019 12:16 pm | PRN | Net Asset Value(s) |
| 29th Nov 2019 3:06 pm | PRN | Issue of Equity |
| 29th Nov 2019 11:41 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 11:52 am | PRN | Net Asset Value(s) |
| 28th Nov 2019 11:49 am | PRN | Net Asset Value(s) |
| 27th Nov 2019 12:09 pm | PRN | Net Asset Value(s) |