| Date | Source | Headline |
|---|---|---|
| 13th Jan 2021 11:44 am | PRN | Net Asset Value(s) |
| 12th Jan 2021 11:50 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 11:30 am | PRN | Net Asset Value(s) |
| 11th Jan 2021 7:00 am | PRN | Total Voting Rights |
| 8th Jan 2021 1:09 pm | PRN | Net Asset Value(s) |
| 8th Jan 2021 7:00 am | PRN | Total Voting Rights |
| 7th Jan 2021 6:05 pm | PRN | Issue of Equity |
| 7th Jan 2021 12:02 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 7:00 am | PRN | Total Voting Rights |
| 6th Jan 2021 5:57 pm | PRN | Issue of Equity |
| 6th Jan 2021 12:51 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 7:00 am | PRN | Total Voting Rights |
| 5th Jan 2021 5:47 pm | PRN | Issue of Equity |
| 5th Jan 2021 11:54 am | PRN | Net Asset Value(s) |
| 4th Jan 2021 6:06 pm | PRN | Issue of Equity |
| 4th Jan 2021 12:00 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 7:00 am | PRN | Total Voting Rights |
| 31st Dec 2020 11:42 am | PRN | Mandatory Closed Period Compliance with MAR |
| 31st Dec 2020 11:37 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 6:52 pm | PRN | Issue of Equity |
| 30th Dec 2020 11:50 am | PRN | Net Asset Value(s) |
| 30th Dec 2020 7:00 am | PRN | Total Voting Rights |
| 29th Dec 2020 11:55 am | PRN | Net Asset Value(s) |
| 29th Dec 2020 7:00 am | PRN | Total Voting Rights |
| 24th Dec 2020 1:16 pm | PRN | Issue of Equity |
| 24th Dec 2020 11:33 am | PRN | Net Asset Value(s) |
| 23rd Dec 2020 6:12 pm | PRN | Issue of Equity |
| 23rd Dec 2020 2:48 pm | PRN | Portfolio Update |
| 23rd Dec 2020 11:17 am | PRN | Net Asset Value(s) |
| 22nd Dec 2020 12:14 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2020 11:18 am | PRN | Director/PDMR Shareholding |
| 21st Dec 2020 3:50 pm | PRN | Directorate Change |
| 21st Dec 2020 12:07 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 2:28 pm | PRN | Result of Meeting |
| 18th Dec 2020 12:29 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 7:00 am | PRN | Total Voting Rights |
| 17th Dec 2020 12:08 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 5:34 pm | PRN | Issue of Equity |
| 16th Dec 2020 11:42 am | PRN | Net Asset Value(s) |
| 15th Dec 2020 11:48 am | PRN | Net Asset Value(s) |