| Date | Source | Headline |
|---|---|---|
| 14th Jan 2021 5:12 pm | PRN | Issue of Equity |
| 14th Jan 2021 5:00 pm | PRN | Issue of Equity |
| 14th Jan 2021 2:14 pm | PRN | Net Asset Value(s) |
| 13th Jan 2021 2:03 pm | PRN | Net Asset Value(s) |
| 12th Jan 2021 5:43 pm | PRN | Issue of Equity |
| 12th Jan 2021 2:21 pm | PRN | Net Asset Value(s) |
| 11th Jan 2021 5:15 pm | PRN | Issue of Equity |
| 11th Jan 2021 5:14 pm | PRN | Issue of Equity |
| 11th Jan 2021 1:40 pm | PRN | Net Asset Value(s) |
| 8th Jan 2021 4:48 pm | PRN | Issue of Equity |
| 8th Jan 2021 4:46 pm | PRN | Issue of Equity |
| 8th Jan 2021 2:34 pm | PRN | Net Asset Value(s) |
| 7th Jan 2021 4:02 pm | PRN | Issue of Equity |
| 7th Jan 2021 1:50 pm | PRN | Net Asset Value(s) |
| 6th Jan 2021 2:13 pm | PRN | Net Asset Value(s) |
| 5th Jan 2021 5:15 pm | PRN | Issue of Equity |
| 5th Jan 2021 4:20 pm | PRN | Issue of Equity |
| 5th Jan 2021 2:07 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 4:54 pm | PRN | Issue of Equity |
| 4th Jan 2021 4:27 pm | PRN | Issue of Equity |
| 4th Jan 2021 2:45 pm | PRN | Net Asset Value(s) |
| 4th Jan 2021 10:02 am | PRN | Total Voting Rights |
| 31st Dec 2020 12:25 pm | PRN | Net Asset Value(s) |
| 30th Dec 2020 4:36 pm | PRN | Issue of Equity |
| 30th Dec 2020 4:34 pm | PRN | Issue of Equity |
| 30th Dec 2020 1:52 pm | PRN | Net Asset Value(s) |
| 29th Dec 2020 4:56 pm | PRN | Issue of Equity |
| 29th Dec 2020 4:33 pm | PRN | Issue of Equity |
| 29th Dec 2020 1:49 pm | PRN | Net Asset Value(s) |
| 24th Dec 2020 1:03 pm | PRN | Net Asset Value(s) |
| 23rd Dec 2020 1:26 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2020 1:55 pm | PRN | Net Asset Value(s) |
| 21st Dec 2020 2:20 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 5:20 pm | PRN | Issue of Equity |
| 18th Dec 2020 1:05 pm | PRN | Net Asset Value(s) |
| 18th Dec 2020 11:58 am | PRN | Monthly Factsheet – 30 November 2020 |
| 17th Dec 2020 4:42 pm | PRN | Issue of Equity |
| 17th Dec 2020 3:09 pm | PRN | Net Asset Value(s) |
| 16th Dec 2020 4:52 pm | PRN | Issue of Equity |
| 16th Dec 2020 4:52 pm | PRN | Issue of Equity |