| Date | Source | Headline |
|---|---|---|
| 17th Aug 2021 11:43 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 16th Aug 2021 5:28 pm | PRN | Issue of Equity |
| 16th Aug 2021 11:46 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 13th Aug 2021 6:05 pm | PRN | Issue of Equity |
| 13th Aug 2021 12:38 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 12th Aug 2021 6:01 pm | PRN | Issue of Equity |
| 12th Aug 2021 11:35 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 11th Aug 2021 6:27 pm | PRN | Issue of Equity |
| 11th Aug 2021 11:56 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 10th Aug 2021 5:35 pm | PRN | Issue of Equity |
| 10th Aug 2021 11:43 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 9th Aug 2021 6:11 pm | PRN | Issue of Equity |
| 9th Aug 2021 2:52 pm | PRN | Disclosure of Portfolio Holdings |
| 9th Aug 2021 11:54 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2021 5:29 pm | PRN | Issue of Equity |
| 6th Aug 2021 11:48 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 5th Aug 2021 5:58 pm | PRN | Issue of Equity |
| 5th Aug 2021 11:34 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 4th Aug 2021 5:28 pm | PRN | Issue of Equity |
| 4th Aug 2021 1:36 pm | PRN | Correction : Issue of Equity |
| 4th Aug 2021 1:26 pm | PRN | Submission of Document |
| 4th Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 3rd Aug 2021 6:14 pm | PRN | Issue of Equity |
| 3rd Aug 2021 11:30 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 7:00 am | PRN | Total Voting Rights |
| 2nd Aug 2021 5:42 pm | PRN | Issue of Equity |
| 2nd Aug 2021 1:52 pm | PRN | Block Listing Application |
| 2nd Aug 2021 12:10 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 7:00 am | PRN | Total Voting Rights |
| 30th Jul 2021 5:52 pm | PRN | Issue of Equity |