| Date | Source | Headline |
|---|---|---|
| 7th Jun 2019 4:26 pm | PRN | Issue of Equity |
| 7th Jun 2019 12:35 pm | PRN | Half-year Report |
| 7th Jun 2019 11:41 am | PRN | Net Asset Value(s) |
| 6th Jun 2019 11:23 am | PRN | Net Asset Value(s) |
| 5th Jun 2019 12:02 pm | PRN | Net Asset Value(s) |
| 4th Jun 2019 3:41 pm | PRN | Issue of Equity |
| 4th Jun 2019 12:38 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2019 2:44 pm | PRN | Portfolio Update |
| 3rd Jun 2019 12:29 pm | PRN | Net Asset Value(s) |
| 31st May 2019 11:32 am | PRN | Net Asset Value(s) |
| 30th May 2019 1:33 pm | PRN | Issue of Equity |
| 30th May 2019 11:47 am | PRN | Net Asset Value(s) |
| 29th May 2019 11:14 am | PRN | Net Asset Value(s) |
| 28th May 2019 5:05 pm | PRN | Issue of Equity |
| 28th May 2019 12:42 pm | PRN | Dividend Declaration |
| 28th May 2019 11:33 am | PRN | Net Asset Value(s) |
| 24th May 2019 11:43 am | PRN | Net Asset Value(s) |
| 23rd May 2019 11:48 am | PRN | Net Asset Value(s) |
| 22nd May 2019 3:53 pm | PRN | Issue of Equity |
| 22nd May 2019 11:25 am | PRN | Net Asset Value(s) |
| 21st May 2019 11:17 am | PRN | Net Asset Value(s) |
| 20th May 2019 11:26 am | PRN | Net Asset Value(s) |
| 17th May 2019 2:37 pm | PRN | Issue of Equity |
| 17th May 2019 12:07 pm | PRN | Net Asset Value(s) |
| 16th May 2019 11:38 am | PRN | Net Asset Value(s) |
| 15th May 2019 6:48 pm | PRN | Issue of Equity |
| 15th May 2019 11:39 am | PRN | Net Asset Value(s) |
| 14th May 2019 11:39 am | PRN | Net Asset Value(s) |
| 13th May 2019 11:24 am | PRN | Net Asset Value(s) |
| 10th May 2019 12:33 pm | PRN | Net Asset Value(s) |
| 9th May 2019 3:18 pm | PRN | Issue of Equity |
| 9th May 2019 11:43 am | PRN | Net Asset Value(s) |
| 8th May 2019 11:34 am | PRN | Net Asset Value(s) |
| 7th May 2019 11:23 am | PRN | Net Asset Value(s) |
| 7th May 2019 9:45 am | PRN | Director/PDMR Shareholding |
| 3rd May 2019 1:51 pm | PRN | Net Asset Value(s) |
| 2nd May 2019 12:14 pm | PRN | Net Asset Value(s) |
| 1st May 2019 12:05 pm | PRN | Net Asset Value(s) |
| 1st May 2019 11:14 am | PRN | Portfolio Update |
| 30th Apr 2019 11:59 am | PRN | Net Asset Value(s) |