| Date | Source | Headline |
|---|---|---|
| 20th Nov 2020 10:27 am | PRN | Net Asset Value(s) |
| 19th Nov 2020 11:52 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 11:31 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 11:55 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 7:00 am | PRN | Proposed Placing |
| 16th Nov 2020 11:37 am | PRN | Net Asset Value(s) |
| 13th Nov 2020 12:11 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 7:00 am | PRN | Total Voting Rights |
| 12th Nov 2020 11:54 am | PRN | Net Asset Value(s) |
| 12th Nov 2020 7:00 am | PRN | Update on Equity Issuance |
| 12th Nov 2020 7:00 am | PRN | Total Voting Rights |
| 11th Nov 2020 6:01 pm | PRN | Issue of Equity |
| 11th Nov 2020 12:13 pm | PRN | Net Asset Value(s) |
| 11th Nov 2020 7:00 am | PRN | Total Voting Rights |
| 10th Nov 2020 6:10 pm | PRN | Issue of Equity |
| 10th Nov 2020 12:22 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 6:08 pm | PRN | Issue of Equity |
| 9th Nov 2020 11:26 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 11:38 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 7:00 am | PRN | Total Voting Rights |
| 5th Nov 2020 12:09 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 5:32 pm | PRN | Issue of Equity |
| 4th Nov 2020 11:58 am | PRN | Net Asset Value(s) |
| 4th Nov 2020 7:00 am | PRN | Total Voting Rights |
| 3rd Nov 2020 12:30 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 7:00 am | PRN | Issue of Equity |
| 2nd Nov 2020 4:37 pm | PRN | Total Voting Rights |
| 2nd Nov 2020 12:08 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 7:00 am | PRN | Disclosure of Portfolio Holdings |
| 30th Oct 2020 12:32 pm | PRN | Net Asset Value(s) |
| 30th Oct 2020 7:00 am | PRN | Total Voting Rights |
| 29th Oct 2020 12:04 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 6:12 pm | PRN | Issue of Equity |
| 28th Oct 2020 11:29 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 11:51 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 12:00 pm | PRN | Net Asset Value(s) |
| 26th Oct 2020 6:00 am | PRN | Total Voting Rights |
| 23rd Oct 2020 12:13 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 5:45 pm | PRN | Issue of Equity |
| 22nd Oct 2020 12:13 pm | PRN | Net Asset Value(s) |