| Date | Source | Headline |
|---|---|---|
| 1st Dec 2020 2:28 pm | PRN | Net Asset Value(s) |
| 1st Dec 2020 1:34 pm | PRN | Total Voting Rights |
| 30th Nov 2020 6:26 pm | PRN | Issue of Equity |
| 30th Nov 2020 6:24 pm | PRN | Issue of Equity |
| 30th Nov 2020 1:22 pm | PRN | Net Asset Value(s) |
| 27th Nov 2020 5:36 pm | PRN | Issue of Equity |
| 27th Nov 2020 2:22 pm | PRN | Net Asset Value(s) |
| 26th Nov 2020 2:25 pm | PRN | Net Asset Value(s) |
| 25th Nov 2020 2:50 pm | PRN | Director/PDMR Shareholding |
| 25th Nov 2020 2:05 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 2:54 pm | PRN | Net Asset Value(s) |
| 24th Nov 2020 9:56 am | PRN | Monthly Fact Sheet |
| 23rd Nov 2020 1:47 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 5:38 pm | PRN | Issue of Equity |
| 20th Nov 2020 2:36 pm | PRN | Net Asset Value(s) |
| 20th Nov 2020 9:55 am | PRN | Half-year Report |
| 19th Nov 2020 6:28 pm | PRN | Issue of Equity |
| 19th Nov 2020 1:08 pm | PRN | Net Asset Value(s) |
| 18th Nov 2020 5:56 pm | PRN | Issue of Equity |
| 18th Nov 2020 5:51 pm | PRN | Issue of Equity |
| 18th Nov 2020 12:50 pm | PRN | Net Asset Value(s) |
| 17th Nov 2020 1:23 pm | PRN | Net Asset Value(s) |
| 16th Nov 2020 6:15 pm | PRN | Issue of Equity |
| 16th Nov 2020 2:39 pm | PRN | Net Asset Value(s) |
| 13th Nov 2020 6:14 pm | PRN | Issue of Equity |
| 13th Nov 2020 1:48 pm | PRN | Net Asset Value(s) |
| 12th Nov 2020 6:24 pm | PRN | Issue of Equity |
| 12th Nov 2020 6:22 pm | PRN | Issue of Equity |
| 12th Nov 2020 2:03 pm | PRN | Net Asset Value(s) |
| 11th Nov 2020 6:24 pm | PRN | Issue of Equity |
| 11th Nov 2020 6:22 pm | PRN | Issue of Equity |
| 11th Nov 2020 5:45 pm | PRN | Dividend Declaration |
| 11th Nov 2020 1:44 pm | PRN | Net Asset Value(s) |
| 10th Nov 2020 5:35 pm | PRN | Issue of Equity |
| 10th Nov 2020 1:42 pm | PRN | Net Asset Value(s) |
| 9th Nov 2020 5:59 pm | PRN | Issue of Equity |
| 9th Nov 2020 2:23 pm | PRN | Net Asset Value(s) |
| 6th Nov 2020 2:26 pm | PRN | Net Asset Value(s) |
| 5th Nov 2020 6:25 pm | PRN | Issue of Equity |
| 5th Nov 2020 6:22 pm | PRN | Issue of Equity |