| Date | Source | Headline |
|---|---|---|
| 5th Nov 2020 1:16 pm | PRN | Net Asset Value(s) |
| 4th Nov 2020 6:09 pm | PRN | Issue of Equity |
| 4th Nov 2020 6:05 pm | PRN | Issue of Equity |
| 4th Nov 2020 1:56 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2020 6:20 pm | PRN | Issue of Equity |
| 3rd Nov 2020 2:23 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 5:51 pm | PRN | Issue of Equity |
| 2nd Nov 2020 2:40 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2020 9:56 am | PRN | Total Voting Rights |
| 30th Oct 2020 1:54 pm | PRN | Net Asset Value(s) |
| 29th Oct 2020 5:05 pm | PRN | Issue of Equity |
| 29th Oct 2020 1:05 pm | PRN | Net Asset Value(s) |
| 28th Oct 2020 1:14 pm | PRN | Net Asset Value(s) |
| 27th Oct 2020 5:45 pm | PRN | Issue of Equity |
| 27th Oct 2020 12:55 pm | PRN | Net Asset Value(s) |
| 26th Oct 2020 6:18 pm | PRN | Issue of Equity |
| 26th Oct 2020 1:01 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2020 5:46 pm | PRN | Issue of Equity |
| 23rd Oct 2020 2:00 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 6:10 pm | PRN | Issue of Equity |
| 22nd Oct 2020 2:36 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2020 11:34 am | PRN | Monthly Fact Sheet |
| 21st Oct 2020 5:51 pm | PRN | Issue of Equity |
| 21st Oct 2020 1:43 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 5:53 pm | PRN | Issue of Equity |
| 20th Oct 2020 2:00 pm | PRN | Net Asset Value(s) |
| 20th Oct 2020 8:59 am | PRN | Compliance with Market Abuse Regulation |
| 19th Oct 2020 6:28 pm | PRN | Issue of Equity |
| 19th Oct 2020 2:31 pm | PRN | Net Asset Value(s) |
| 16th Oct 2020 6:00 pm | PRN | Issue of Equity |
| 16th Oct 2020 1:52 pm | PRN | Net Asset Value(s) |
| 15th Oct 2020 5:05 pm | PRN | Issue of Equity |
| 15th Oct 2020 2:24 pm | PRN | Net Asset Value(s) |
| 14th Oct 2020 6:10 pm | PRN | Issue of Equity |
| 14th Oct 2020 5:54 pm | PRN | Issue of Equity |
| 14th Oct 2020 2:20 pm | PRN | Net Asset Value(s) |
| 13th Oct 2020 2:03 pm | PRN | Net Asset Value(s) |
| 12th Oct 2020 5:37 pm | PRN | Issue of Equity |
| 12th Oct 2020 1:29 pm | PRN | Net Asset Value(s) |
| 9th Oct 2020 6:23 pm | PRN | Issue of Equity |