| Date | Source | Headline |
|---|---|---|
| 27th Apr 2021 4:50 pm | PRN | Portfolio Update |
| 27th Apr 2021 11:49 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 5:46 pm | PRN | Issue of Equity |
| 26th Apr 2021 11:29 am | PRN | Net Asset Value(s) |
| 26th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 23rd Apr 2021 12:09 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 7:00 am | PRN | Total Voting Rights |
| 22nd Apr 2021 6:31 pm | PRN | Issue of Equity |
| 22nd Apr 2021 11:47 am | PRN | Net Asset Value(s) |
| 21st Apr 2021 6:43 pm | PRN | Issue of Equity |
| 21st Apr 2021 11:27 am | PRN | Net Asset Value(s) |
| 20th Apr 2021 12:01 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 11:45 am | PRN | Net Asset Value(s) |
| 19th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2021 1:00 pm | PRN | Net Asset Value(s) |
| 16th Apr 2021 7:00 am | PRN | Issue of Equity |
| 15th Apr 2021 12:03 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 14th Apr 2021 6:03 pm | PRN | Director/PDMR Shareholding |
| 14th Apr 2021 3:48 pm | PRN | Director/PDMR Shareholding |
| 14th Apr 2021 3:45 pm | PRN | Director/PDMR Shareholding |
| 14th Apr 2021 12:14 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 13th Apr 2021 6:25 pm | PRN | Issue of Equity |
| 13th Apr 2021 11:39 am | PRN | Net Asset Value(s) |
| 12th Apr 2021 5:46 pm | PRN | Issue of Equity |
| 12th Apr 2021 12:18 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 9th Apr 2021 11:29 am | PRN | Net Asset Value(s) |
| 9th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 8th Apr 2021 6:28 pm | PRN | Issue of Equity |
| 8th Apr 2021 11:47 am | PRN | Net Asset Value(s) |
| 8th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 7th Apr 2021 5:53 pm | PRN | Issue of Equity |
| 7th Apr 2021 11:45 am | PRN | Net Asset Value(s) |
| 7th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 6th Apr 2021 6:19 pm | PRN | Issue of Equity |
| 6th Apr 2021 12:35 pm | PRN | Net Asset Value(s) |
| 6th Apr 2021 7:00 am | PRN | Total Voting Rights |
| 1st Apr 2021 6:00 pm | PRN | Issue of Equity |