| Date | Source | Headline |
|---|---|---|
| 30th Jul 2021 11:56 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 29th Jul 2021 5:58 pm | PRN | Issue of Equity |
| 29th Jul 2021 11:40 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 28th Jul 2021 5:42 pm | PRN | Issue of Equity |
| 28th Jul 2021 11:32 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 27th Jul 2021 5:43 pm | PRN | Issue of Equity |
| 27th Jul 2021 11:59 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 26th Jul 2021 5:55 pm | PRN | Issue of Equity |
| 26th Jul 2021 11:44 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Jul 2021 5:56 pm | PRN | Issue of Equity |
| 23rd Jul 2021 4:57 pm | PRN | Portfolio Update |
| 23rd Jul 2021 2:53 pm | PRN | Half-year Report |
| 23rd Jul 2021 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Jul 2021 5:12 pm | PRN | Issue of Equity |
| 22nd Jul 2021 11:35 am | PRN | Net Asset Value(s) |
| 22nd Jul 2021 7:00 am | PRN | Total Voting Rights |
| 21st Jul 2021 6:15 pm | PRN | Issue of Equity |
| 21st Jul 2021 11:27 am | PRN | Net Asset Value(s) |
| 21st Jul 2021 7:00 am | PRN | Total Voting Rights |
| 20th Jul 2021 6:25 pm | PRN | Blocklisting - Interim Review |
| 20th Jul 2021 6:21 pm | PRN | Issue of Equity |
| 20th Jul 2021 12:09 pm | PRN | Net Asset Value(s) |
| 20th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 19th Jul 2021 6:39 pm | PRN | Issue of Equity |
| 19th Jul 2021 11:42 am | PRN | Net Asset Value(s) |
| 19th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 16th Jul 2021 5:37 pm | PRN | Issue of Equity |
| 16th Jul 2021 11:17 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 15th Jul 2021 6:10 pm | PRN | Issue of Equity |
| 15th Jul 2021 11:40 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 7:00 am | PRN | Total Voting Rights |
| 14th Jul 2021 6:03 pm | PRN | Issue of Equity |
| 14th Jul 2021 11:21 am | PRN | Net Asset Value(s) |