| Date | Source | Headline |
|---|---|---|
| 18th May 2021 5:33 pm | PRN | Issue of Equity |
| 18th May 2021 11:43 am | PRN | Net Asset Value(s) |
| 18th May 2021 7:00 am | PRN | Total Voting Rights |
| 17th May 2021 11:53 am | PRN | Net Asset Value(s) |
| 17th May 2021 7:00 am | PRN | Total Voting Rights |
| 14th May 2021 5:30 pm | PRN | Issue of Equity |
| 14th May 2021 11:46 am | PRN | Net Asset Value(s) |
| 14th May 2021 7:00 am | PRN | Total Voting Rights |
| 13th May 2021 5:26 pm | PRN | Issue of Equity |
| 13th May 2021 11:57 am | PRN | Net Asset Value(s) |
| 13th May 2021 7:00 am | PRN | Total Voting Rights |
| 12th May 2021 6:29 pm | PRN | Issue of Equity |
| 12th May 2021 12:02 pm | PRN | Net Asset Value(s) |
| 11th May 2021 6:28 pm | PRN | Issue of Equity |
| 11th May 2021 11:56 am | PRN | Net Asset Value(s) |
| 11th May 2021 11:09 am | PRN | Portfolio Update |
| 11th May 2021 7:00 am | PRN | Total Voting Rights |
| 10th May 2021 11:57 am | PRN | Net Asset Value(s) |
| 7th May 2021 6:33 pm | PRN | Issue of Equity |
| 7th May 2021 6:16 pm | PRN | Disclosure of Portfolio Holdings |
| 7th May 2021 12:12 pm | PRN | Net Asset Value(s) |
| 7th May 2021 7:00 am | PRN | Total Voting Rights |
| 6th May 2021 11:48 am | PRN | Net Asset Value(s) |
| 6th May 2021 7:00 am | PRN | Total Voting Rights |
| 5th May 2021 6:15 pm | PRN | Issue of Equity |
| 5th May 2021 11:45 am | PRN | Net Asset Value(s) |
| 5th May 2021 7:00 am | PRN | Total Voting Rights |
| 4th May 2021 6:06 pm | PRN | Issue of Equity |
| 4th May 2021 12:29 pm | PRN | Net Asset Value(s) |
| 4th May 2021 11:21 am | PRN | Total Voting Rights |
| 30th Apr 2021 5:39 pm | PRN | Issue of Equity |
| 30th Apr 2021 11:38 am | PRN | Net Asset Value(s) |
| 29th Apr 2021 12:32 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 12:08 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 27th Apr 2021 4:50 pm | PRN | Portfolio Update |
| 27th Apr 2021 11:49 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 5:46 pm | PRN | Issue of Equity |
| 26th Apr 2021 11:29 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 7:00 am | PRN | Total Voting Rights |