| Date | Source | Headline |
|---|---|---|
| 5th Jul 2021 5:17 pm | PRN | Issue of Equity |
| 5th Jul 2021 12:01 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 2nd Jul 2021 5:38 pm | PRN | Issue of Equity |
| 2nd Jul 2021 11:53 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 7:00 am | PRN | Total Voting Rights |
| 1st Jul 2021 5:36 pm | PRN | Issue of Equity |
| 1st Jul 2021 12:12 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2021 5:11 pm | PRN | Issue of Equity |
| 30th Jun 2021 12:16 pm | PRN | Net Asset Value(s) |
| 30th Jun 2021 9:21 am | PRN | Director Declaration |
| 29th Jun 2021 5:37 pm | PRN | Issue of Equity |
| 29th Jun 2021 11:38 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 11:37 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 25th Jun 2021 12:28 pm | PRN | Net Asset Value(s) |
| 25th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 24th Jun 2021 6:13 pm | PRN | Issue of Equity |
| 24th Jun 2021 12:06 pm | PRN | Net Asset Value(s) |
| 24th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Jun 2021 5:58 pm | PRN | Issue of Equity |
| 23rd Jun 2021 11:35 am | PRN | Net Asset Value(s) |
| 23rd Jun 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Jun 2021 6:39 pm | PRN | Issue of Equity |
| 22nd Jun 2021 11:51 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 5:51 pm | PRN | Issue of Equity |
| 21st Jun 2021 11:31 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 5:15 pm | PRN | Portfolio Update |
| 18th Jun 2021 3:05 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 18th Jun 2021 11:57 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 17th Jun 2021 11:59 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 16th Jun 2021 6:10 pm | PRN | Issue of Equity |
| 16th Jun 2021 11:34 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 7:00 am | PRN | Total Voting Rights |
| 15th Jun 2021 5:40 pm | PRN | Issue of Equity |
| 15th Jun 2021 11:40 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 10:48 am | PRN | Director/PDMR Shareholding |