| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Oct 2020 11:30 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 6:22 pm | PRN | Portfolio Update |
| 20th Oct 2020 4:14 pm | PRN | Net Asset Value(s) |
| 19th Oct 2020 11:31 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 11:42 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 5:37 pm | PRN | Holding(s) in Company |
| 15th Oct 2020 11:34 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 11:49 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 11:23 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 4:36 pm | PRN | Director/PDMR Shareholding |
| 12th Oct 2020 11:48 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 11:45 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 12:14 pm | PRN | Net Asset Value(s) |
| 7th Oct 2020 12:04 pm | PRN | Net Asset Value(s) |
| 6th Oct 2020 11:29 am | PRN | Net Asset Value(s) |
| 5th Oct 2020 2:35 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2020 12:49 pm | PRN | Net Asset Value(s) |
| 1st Oct 2020 1:56 pm | PRN | Total Voting Rights |
| 1st Oct 2020 12:33 pm | PRN | Net Asset Value(s) |
| 30th Sep 2020 12:20 pm | PRN | Net Asset Value(s) |
| 29th Sep 2020 11:35 am | PRN | Net Asset Value(s) |