| Date | Source | Headline |
|---|---|---|
| 25th Aug 2021 12:00 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 24th Aug 2021 6:03 pm | PRN | Issue of Equity |
| 24th Aug 2021 11:49 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Aug 2021 5:36 pm | PRN | Issue of Equity |
| 23rd Aug 2021 11:59 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 7:00 am | PRN | Total Voting Rights |
| 20th Aug 2021 5:21 pm | PRN | Issue of Equity |
| 20th Aug 2021 12:53 pm | PRN | Net Asset Value(s) |
| 20th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 19th Aug 2021 5:55 pm | PRN | Issue of Equity |
| 19th Aug 2021 11:53 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 18th Aug 2021 5:42 pm | PRN | Issue of Equity |
| 18th Aug 2021 12:23 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 7:00 am | PRN | Total Voting Rights |
| 17th Aug 2021 5:58 pm | PRN | Issue of Equity |
| 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 |