| Date | Source | Headline |
|---|---|---|
| 28th Aug 2020 5:48 pm | PRN | Issue of Equity |
| 28th Aug 2020 11:33 am | PRN | Net Asset Value(s) |
| 27th Aug 2020 11:27 am | PRN | Net Asset Value(s) |
| 26th Aug 2020 11:30 am | PRN | Net Asset Value(s) |
| 25th Aug 2020 12:08 pm | PRN | Net Asset Value(s) |
| 24th Aug 2020 11:22 am | PRN | Net Asset Value(s) |
| 21st Aug 2020 12:20 pm | PRN | Net Asset Value(s) |
| 20th Aug 2020 12:02 pm | PRN | Net Asset Value(s) |
| 19th Aug 2020 12:50 pm | PRN | Portfolio Update |
| 19th Aug 2020 11:55 am | PRN | Net Asset Value(s) |
| 19th Aug 2020 7:00 am | PRN | Total Voting Rights |
| 18th Aug 2020 11:29 am | PRN | Net Asset Value(s) |
| 17th Aug 2020 6:18 pm | PRN | Issue of Equity |
| 17th Aug 2020 11:42 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 11:22 am | PRN | Net Asset Value(s) |
| 14th Aug 2020 7:00 am | PRN | Total Voting Rights |
| 13th Aug 2020 11:41 am | PRN | Net Asset Value(s) |
| 12th Aug 2020 7:17 pm | PRN | Issue of Equity |
| 12th Aug 2020 11:21 am | PRN | Net Asset Value(s) |
| 11th Aug 2020 12:33 pm | PRN | Net Asset Value(s) |
| 10th Aug 2020 11:47 am | PRN | Net Asset Value(s) |
| 7th Aug 2020 12:14 pm | PRN | Net Asset Value(s) |
| 7th Aug 2020 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2020 12:42 pm | PRN | Submission of Document |
| 6th Aug 2020 11:30 am | PRN | Net Asset Value(s) |
| 5th Aug 2020 6:28 pm | PRN | Issue of Equity |
| 5th Aug 2020 11:31 am | PRN | Net Asset Value(s) |
| 4th Aug 2020 11:54 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 5:09 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Aug 2020 11:47 am | PRN | Net Asset Value(s) |
| 3rd Aug 2020 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2020 11:43 am | PRN | Net Asset Value(s) |
| 30th Jul 2020 11:40 am | PRN | Net Asset Value(s) |
| 29th Jul 2020 12:26 pm | PRN | Net Asset Value(s) |
| 28th Jul 2020 11:41 am | PRN | Net Asset Value(s) |
| 27th Jul 2020 5:40 pm | PRN | Director/PDMR Shareholding |
| 27th Jul 2020 4:14 pm | PRN | Director/PDMR Shareholding |
| 27th Jul 2020 11:51 am | PRN | Net Asset Value(s) |
| 24th Jul 2020 12:04 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2020 3:26 pm | PRN | Half-year Report |