| Date | Source | Headline |
|---|---|---|
| 22nd Feb 2021 12:07 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 6:46 pm | PRN | Issue of Equity |
| 19th Feb 2021 12:02 pm | PRN | Net Asset Value(s) |
| 19th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 18th Feb 2021 2:09 pm | PRN | Portfolio Update |
| 18th Feb 2021 11:53 am | PRN | Net Asset Value(s) |
| 18th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 17th Feb 2021 6:22 pm | PRN | Issue of Equity |
| 17th Feb 2021 11:38 am | PRN | Net Asset Value(s) |
| 17th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 16th Feb 2021 6:15 pm | PRN | Issue of Equity |
| 16th Feb 2021 11:41 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 6:11 pm | PRN | Issue of Equity |
| 15th Feb 2021 11:38 am | PRN | Net Asset Value(s) |
| 15th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 12th Feb 2021 2:52 pm | PRN | Disclosure of Portfolio Holdings |
| 12th Feb 2021 11:47 am | PRN | Net Asset Value(s) |
| 12th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 11th Feb 2021 7:11 pm | PRN | Issue of Equity |
| 11th Feb 2021 11:32 am | PRN | Net Asset Value(s) |
| 11th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 10th Feb 2021 7:01 pm | PRN | Issue of Equity |
| 10th Feb 2021 4:19 pm | PRN | Correction : Final Results |
| 10th Feb 2021 11:41 am | PRN | Net Asset Value(s) |
| 10th Feb 2021 7:00 am | PRN | Final Results |
| 9th Feb 2021 5:43 pm | PRN | Issue of Equity |
| 9th Feb 2021 12:07 pm | PRN | Net Asset Value(s) |
| 9th Feb 2021 7:00 am | PRN | Total Voting Rights |
| 8th Feb 2021 11:27 am | PRN | Net Asset Value(s) |
| 5th Feb 2021 7:06 pm | PRN | Issue of Equity |
| 5th Feb 2021 3:40 pm | PRN | Director Declaration |
| 5th Feb 2021 11:41 am | PRN | Net Asset Value(s) |
| 4th Feb 2021 11:40 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 11:42 am | PRN | Net Asset Value(s) |
| 3rd Feb 2021 7:00 am | PRN | Total Voting Rights |
| 2nd Feb 2021 12:10 pm | PRN | Net Asset Value(s) |
| 1st Feb 2021 6:44 pm | PRN | Issue of Equity |
| 1st Feb 2021 5:21 pm | PRN | Portfolio Update |
| 1st Feb 2021 5:20 pm | PRN | Directorate Change |
| 1st Feb 2021 12:39 pm | PRN | Net Asset Value(s) |