| Date | Source | Headline |
|---|---|---|
| 24th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 11:53 am | PRN | Net Asset Value(s) |
| 23rd Mar 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Mar 2021 6:01 pm | PRN | Portfolio Update |
| 22nd Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 22nd Mar 2021 7:00 am | PRN | Total Voting Rights |
| 19th Mar 2021 6:07 pm | PRN | Issue of Equity |
| 19th Mar 2021 11:56 am | PRN | Net Asset Value(s) |
| 19th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 18th Mar 2021 7:03 pm | PRN | Issue of Equity |
| 18th Mar 2021 11:54 am | PRN | Net Asset Value(s) |
| 18th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 17th Mar 2021 6:15 pm | PRN | Issue of Equity |
| 17th Mar 2021 11:46 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 6:20 pm | PRN | Issue of Equity |
| 16th Mar 2021 11:44 am | PRN | Net Asset Value(s) |
| 16th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 15th Mar 2021 12:05 pm | PRN | Net Asset Value(s) |
| 15th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 12th Mar 2021 5:56 pm | PRN | Issue of Equity |
| 12th Mar 2021 12:16 pm | PRN | Net Asset Value(s) |
| 12th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 11th Mar 2021 6:19 pm | PRN | Issue of Equity |
| 11th Mar 2021 11:26 am | PRN | Net Asset Value(s) |
| 10th Mar 2021 6:24 pm | PRN | Issue of Equity |
| 10th Mar 2021 11:55 am | PRN | Net Asset Value(s) |
| 9th Mar 2021 12:46 pm | PRN | Net Asset Value(s) |
| 9th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 8th Mar 2021 12:15 pm | PRN | Net Asset Value(s) |
| 8th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 5th Mar 2021 5:28 pm | PRN | Issue of Equity |
| 5th Mar 2021 12:25 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 7:25 pm | PRN | Issue of Equity |
| 4th Mar 2021 12:14 pm | PRN | Net Asset Value(s) |
| 4th Mar 2021 7:00 am | PRN | Total Voting Rights |
| 3rd Mar 2021 11:39 am | PRN | Net Asset Value(s) |
| 2nd Mar 2021 7:07 pm | PRN | Issue of Equity |
| 2nd Mar 2021 12:26 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2021 8:25 am | PRN | Holding(s) in Company |
| 1st Mar 2021 12:08 pm | PRN | Net Asset Value(s) |