| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st Apr 2021 1:05 pm | PRN | Net Asset Value(s) |
| 20th Apr 2021 2:26 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 5:54 pm | PRN | Monthly Fact Sheet as at 31 March 2021 |
| 19th Apr 2021 4:20 pm | PRN | Issue of Equity |
| 19th Apr 2021 2:20 pm | PRN | Net Asset Value(s) |
| 19th Apr 2021 11:05 am | PRN | Director/PDMR Shareholding |
| 16th Apr 2021 5:14 pm | PRN | Issue of Equity |
| 16th Apr 2021 1:56 pm | PRN | Net Asset Value(s) |
| 15th Apr 2021 4:39 pm | PRN | Issue of Equity |
| 15th Apr 2021 2:29 pm | PRN | Net Asset Value(s) |
| 14th Apr 2021 2:29 pm | PRN | Net Asset Value(s) |
| 13th Apr 2021 4:34 pm | PRN | Issue of Equity |
| 13th Apr 2021 4:32 pm | PRN | Issue of Equity |
| 13th Apr 2021 1:09 pm | PRN | Net Asset Value(s) |
| 12th Apr 2021 5:04 pm | PRN | Issue of Equity |
| 12th Apr 2021 1:51 pm | PRN | Net Asset Value(s) |
| 9th Apr 2021 5:08 pm | PRN | Issue of Equity |
| 9th Apr 2021 4:59 pm | PRN | Issue of Equity |
| 9th Apr 2021 2:16 pm | PRN | Net Asset Value(s) |