| Date | Source | Headline |
|---|---|---|
| 27th Sep 2021 12:07 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 1:54 pm | PRN | Portfolio Update |
| 24th Sep 2021 12:17 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Sep 2021 11:48 am | PRN | Net Asset Value(s) |
| 23rd Sep 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Sep 2021 6:05 pm | PRN | Issue of Equity |
| 22nd Sep 2021 12:32 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2021 7:00 am | PRN | Total Voting Rights |
| 21st Sep 2021 5:39 pm | PRN | Issue of Equity |
| 21st Sep 2021 12:15 pm | PRN | Net Asset Value(s) |
| 21st Sep 2021 7:00 am | PRN | Total Voting Rights |
| 20th Sep 2021 5:42 pm | PRN | Issue of Equity |
| 20th Sep 2021 11:36 am | PRN | Net Asset Value(s) |
| 20th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2021 6:20 pm | PRN | Issue of Equity |
| 17th Sep 2021 11:29 am | PRN | Net Asset Value(s) |
| 17th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2021 6:04 pm | PRN | Issue of Equity |
| 16th Sep 2021 11:40 am | PRN | Net Asset Value(s) |
| 15th Sep 2021 6:01 pm | PRN | Issue of Equity |
| 15th Sep 2021 4:39 pm | PRN | Director/PDMR Shareholding |
| 15th Sep 2021 11:58 am | PRN | Net Asset Value(s) |
| 14th Sep 2021 3:52 pm | RNS | Director/PDMR Shareholding |
| 14th Sep 2021 12:39 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 7:00 am | RNS | Total Voting Rights |
| 13th Sep 2021 11:15 am | PRN | Net Asset Value(s) |
| 13th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 10th Sep 2021 6:03 pm | PRN | Issue of Equity |
| 10th Sep 2021 11:55 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 9th Sep 2021 6:08 pm | PRN | Issue of Equity |
| 9th Sep 2021 12:05 pm | PRN | Net Asset Value(s) |
| 9th Sep 2021 7:00 am | PRN | Publication of Circular and Notice of GM |
| 9th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 8th Sep 2021 6:01 pm | PRN | Issue of Equity |
| 8th Sep 2021 11:31 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 7:00 am | PRN | Total Voting Rights |
| 7th Sep 2021 6:37 pm | PRN | Issue of Equity |
| 7th Sep 2021 11:30 am | PRN | Net Asset Value(s) |