| Date | Source | Headline |
|---|---|---|
| 27th May 2021 5:10 pm | PRN | Issue of Equity |
| 27th May 2021 1:35 pm | PRN | Net Asset Value(s) |
| 26th May 2021 1:44 pm | PRN | Net Asset Value(s) |
| 26th May 2021 7:03 am | PRN | Dividend Declaration |
| 25th May 2021 1:56 pm | PRN | Net Asset Value(s) |
| 24th May 2021 4:08 pm | PRN | Issue of Equity |
| 24th May 2021 3:43 pm | PRN | Monthly Fact Sheet as at 30 April 2021 |
| 24th May 2021 2:02 pm | PRN | Net Asset Value(s) |
| 21st May 2021 5:24 pm | PRN | Issue of Equity |
| 21st May 2021 1:46 pm | PRN | Net Asset Value(s) |
| 20th May 2021 2:09 pm | PRN | Net Asset Value(s) |
| 19th May 2021 1:54 pm | PRN | Net Asset Value(s) |
| 18th May 2021 1:56 pm | PRN | Net Asset Value(s) |
| 17th May 2021 1:28 pm | PRN | Net Asset Value(s) |
| 14th May 2021 4:15 pm | PRN | Issue of Equity |
| 14th May 2021 1:43 pm | PRN | Net Asset Value(s) |
| 13th May 2021 1:30 pm | PRN | Net Asset Value(s) |
| 12th May 2021 1:48 pm | PRN | Net Asset Value(s) |
| 11th May 2021 1:28 pm | PRN | Net Asset Value(s) |
| 10th May 2021 3:53 pm | PRN | Net Asset Value(s) |
| 7th May 2021 2:10 pm | PRN | Net Asset Value(s) |
| 6th May 2021 2:23 pm | PRN | Net Asset Value(s) |
| 5th May 2021 2:10 pm | PRN | Net Asset Value(s) |
| 4th May 2021 3:40 pm | PRN | Net Asset Value(s) |
| 4th May 2021 12:08 pm | PRN | Total Voting Rights |
| 30th Apr 2021 2:22 pm | PRN | Net Asset Value(s) |
| 30th Apr 2021 10:43 am | PRN | Compliance with Market Abuse Regulation |
| 29th Apr 2021 1:09 pm | PRN | Net Asset Value(s) |
| 28th Apr 2021 5:24 pm | PRN | Issue of Equity |
| 28th Apr 2021 4:25 pm | PRN | Issue of Equity |
| 28th Apr 2021 4:24 pm | PRN | Issue of Equity |
| 28th Apr 2021 1:39 pm | PRN | Net Asset Value(s) |
| 27th Apr 2021 2:01 pm | PRN | Net Asset Value(s) |
| 26th Apr 2021 2:07 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2021 5:04 pm | PRN | Issue of Equity |
| 23rd Apr 2021 2:06 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2021 5:08 pm | PRN | Issue of Equity |
| 22nd Apr 2021 4:19 pm | PRN | Issue of Equity |
| 22nd Apr 2021 1:05 pm | PRN | Net Asset Value(s) |
| 21st Apr 2021 5:47 pm | PRN | Issue of Equity |