| Date | Source | Headline |
|---|---|---|
| 13th Dec 2021 11:51 am | PRN | Net Asset Value(s) |
| 10th Dec 2021 6:25 pm | PRN | Issue of Equity |
| 10th Dec 2021 11:33 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 11:42 am | PRN | Net Asset Value(s) |
| 9th Dec 2021 7:00 am | PRN | Total Voting Rights |
| 8th Dec 2021 5:24 pm | PRN | Director Declaration |
| 8th Dec 2021 11:53 am | PRN | Net Asset Value(s) |
| 8th Dec 2021 7:00 am | PRN | Total Voting Rights |
| 8th Dec 2021 7:00 am | PRN | Issue of Equity |
| 7th Dec 2021 12:05 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 5:28 pm | PRN | Issue of Equity |
| 6th Dec 2021 12:35 pm | PRN | Net Asset Value(s) |
| 6th Dec 2021 7:00 am | PRN | Total Voting Rights |
| 3rd Dec 2021 12:07 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2021 7:00 am | PRN | Total Voting Rights |
| 2nd Dec 2021 6:12 pm | PRN | Issue of Equity |
| 2nd Dec 2021 12:22 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2021 7:00 am | PRN | Total Voting Rights |
| 1st Dec 2021 6:02 pm | PRN | Issue of Equity |
| 1st Dec 2021 11:48 am | PRN | Net Asset Value(s) |
| 1st Dec 2021 7:00 am | PRN | Total Voting Rights |
| 30th Nov 2021 6:30 pm | PRN | Issue of Equity |
| 30th Nov 2021 11:46 am | PRN | Net Asset Value(s) |
| 30th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 29th Nov 2021 5:49 pm | PRN | Issue of Equity |
| 29th Nov 2021 1:23 pm | PRN | Net Asset Value(s) |
| 29th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 26th Nov 2021 6:09 pm | PRN | Issue of Equity |
| 26th Nov 2021 12:09 pm | PRN | Net Asset Value(s) |
| 25th Nov 2021 6:22 pm | PRN | Issue of Equity |
| 25th Nov 2021 12:06 pm | PRN | Net Asset Value(s) |
| 24th Nov 2021 11:53 am | PRN | Net Asset Value(s) |
| 24th Nov 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Nov 2021 11:55 am | PRN | Net Asset Value(s) |
| 23rd Nov 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Nov 2021 5:31 pm | PRN | Issue of Equity |
| 22nd Nov 2021 4:10 pm | PRN | Portfolio Update |
| 22nd Nov 2021 12:10 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2021 7:00 am | PRN | Total Voting Rights |
| 19th Nov 2021 5:53 pm | PRN | Issue of Equity |