| Date | Source | Headline |
|---|---|---|
| 27th Jan 2020 11:15 am | PRN | Portfolio Update |
| 27th Jan 2020 11:05 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 11:28 am | PRN | Net Asset Value(s) |
| 24th Jan 2020 7:00 am | PRN | Total Voting Rights |
| 23rd Jan 2020 10:55 am | PRN | Net Asset Value(s) |
| 23rd Jan 2020 9:29 am | PRN | Correction: Issue of Equity |
| 23rd Jan 2020 7:00 am | PRN | Total Voting Rights |
| 22nd Jan 2020 5:48 pm | PRN | Issue of Equity |
| 22nd Jan 2020 12:27 pm | PRN | Holding(s) in Company |
| 22nd Jan 2020 11:22 am | PRN | Net Asset Value(s) |
| 21st Jan 2020 5:58 pm | PRN | Issue of Equity |
| 21st Jan 2020 11:26 am | PRN | Net Asset Value(s) |
| 21st Jan 2020 7:00 am | PRN | Total Voting Rights |
| 20th Jan 2020 11:20 am | PRN | Net Asset Value(s) |
| 17th Jan 2020 5:56 pm | PRN | Issue of Equity |
| 17th Jan 2020 11:42 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 11:14 am | PRN | Net Asset Value(s) |
| 16th Jan 2020 7:00 am | PRN | Total Voting Rights |
| 15th Jan 2020 12:00 pm | PRN | Net Asset Value(s) |
| 14th Jan 2020 5:26 pm | PRN | Issue of Equity |
| 14th Jan 2020 11:00 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 11:18 am | PRN | Net Asset Value(s) |
| 13th Jan 2020 7:00 am | PRN | Total Voting Rights |
| 10th Jan 2020 11:16 am | PRN | Net Asset Value(s) |
| 10th Jan 2020 7:00 am | PRN | Total Voting Rights |
| 9th Jan 2020 5:30 pm | PRN | Issue of Equity |
| 9th Jan 2020 10:51 am | PRN | Net Asset Value(s) |
| 8th Jan 2020 5:24 pm | PRN | Issue of Equity |
| 8th Jan 2020 11:10 am | PRN | Net Asset Value(s) |
| 7th Jan 2020 11:28 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 11:20 am | PRN | Net Asset Value(s) |
| 6th Jan 2020 7:00 am | PRN | Total Voting Rights |
| 3rd Jan 2020 11:27 am | PRN | Net Asset Value(s) |
| 2nd Jan 2020 5:25 pm | PRN | Issue of Equity |
| 2nd Jan 2020 4:41 pm | PRN | Total Voting Rights |
| 2nd Jan 2020 12:12 pm | PRN | Net Asset Value(s) |
| 31st Dec 2019 11:22 am | PRN | Net Asset Value(s) |
| 31st Dec 2019 7:00 am | PRN | Total Voting Rights |
| 30th Dec 2019 3:59 pm | PRN | Portfolio Update |
| 30th Dec 2019 12:20 pm | PRN | Mandatory Close Period Compliance with MAR |