| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2020 7:00 am | PRN | Publication of Circular and Notice of GM |
| 2nd Dec 2020 7:00 am | PRN | Issue of Equity |
| 1st Dec 2020 12:20 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 11:46 am | PRN | Total Voting Rights |
| 30th Nov 2020 11:25 am | PRN | Net Asset Value(s) |
| 30th Nov 2020 7:00 am | PRN | Total Voting Rights |
| 27th Nov 2020 11:38 am | PRN | Net Asset Value(s) |
| 27th Nov 2020 7:00 am | PRN | Total Voting Rights |
| 26th Nov 2020 6:32 pm | PRN | Issue of Equity |
| 26th Nov 2020 11:22 am | PRN | Net Asset Value(s) |
| 25th Nov 2020 6:55 pm | PRN | Issue of Equity |
| 25th Nov 2020 1:14 pm | PRN | Net Asset Value(s) |
| 25th Nov 2020 7:00 am | PRN | Total Voting Rights |
| 24th Nov 2020 12:16 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 9:12 am | PRN | Portfolio Update |
| 24th Nov 2020 9:00 am | PRN | Total Voting Rights |
| 23rd Nov 2020 6:40 pm | PRN | Issue of Equity |
| 23rd Nov 2020 12:47 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 12:25 pm | PRN | Result of Placing |
| 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) |