| Date | Source | Headline | |
|---|---|---|---|
| 14th Apr 2022 | 5:41 pm | PRN | Net Asset Value(s) |
| 13th Apr 2022 | 5:25 pm | PRN | Monthly Factsheet & Commentary - March 2022 |
| 13th Apr 2022 | 9:27 am | PRN | Revised Dividend Announcement |
| 8th Apr 2022 | 5:14 pm | PRN | Issue of Equity |
| 8th Apr 2022 | 3:20 pm | PRN | Issue of Equity |
| 7th Apr 2022 | 5:42 pm | PRN | Net Asset Value(s) |
| 7th Apr 2022 | 2:54 pm | PRN | Dividend Announcement |
| 6th Apr 2022 | 4:14 pm | PRN | Tender Results |
| 4th Apr 2022 | 4:27 pm | PRN | Issue of Equity |
| 1st Apr 2022 | 4:53 pm | PRN | Net Asset Value(s) |
| 1st Apr 2022 | 4:08 pm | PRN | Director Dealing |
| 31st Mar 2022 | 4:35 pm | PRN | Net Asset Value(s) |
| 25th Mar 2022 | 4:04 pm | PRN | Issue of Equity |
| 24th Mar 2022 | 4:27 pm | PRN | Net Asset Value(s) |
| 18th Mar 2022 | 5:06 pm | PRN | Issue of Equity |
| 17th Mar 2022 | 5:04 pm | PRN | Net Asset Value(s) |
| 15th Mar 2022 | 4:59 pm | PRN | Issue of Equity |
| 14th Mar 2022 | 3:13 pm | PRN | Issue of Equity |
| 11th Mar 2022 | 10:33 am | PRN | Monthly Factsheet & Commentary - February 2022 |
| 10th Mar 2022 | 5:28 pm | PRN | Net Asset Value(s) |
| 10th Mar 2022 | 9:58 am | PRN | Dividend Declaration |
| 3rd Mar 2022 | 5:52 pm | PRN | Net Asset Value(s) |
| 1st Mar 2022 | 5:40 pm | PRN | Tender Results |
| 1st Mar 2022 | 5:06 pm | PRN | Net Asset Value(s) |
| 24th Feb 2022 | 4:12 pm | PRN | Net Asset Value(s) |
| 21st Feb 2022 | 4:44 pm | PRN | Issue of Equity |
| 21st Feb 2022 | 12:19 pm | PRN | Issue of Equity |
| 17th Feb 2022 | 5:56 pm | PRN | Net Asset Value(s) |
| 11th Feb 2022 | 4:50 pm | PRN | Issue of Equity |
| 11th Feb 2022 | 4:24 pm | PRN | Monthly Factsheet & Commentary - January 2022 |
| 10th Feb 2022 | 5:50 pm | PRN | Net Asset Value(s) |
| 10th Feb 2022 | 3:07 pm | PRN | Dividend Announcement |
| 10th Feb 2022 | 8:46 am | PRN | Investor Webinar and Issuance Update Presentation |
| 8th Feb 2022 | 7:00 am | PRN | Notice of Investor Webinar and Issuance Update |
| 3rd Feb 2022 | 5:59 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2022 | 2:21 pm | PRN | Issue of Equity |
| 2nd Feb 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Jan 2022 | 4:46 pm | PRN | Directorate Change |
| 28th Jan 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jan 2022 | 1:07 pm | PRN | Issue of Equity |
| 21st Jan 2022 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jan 2022 | 5:48 pm | PRN | Revised Tender Results |
| 13th Jan 2022 | 5:52 pm | PRN | Monthly Factsheet & Commentary - December 2021 |
| 13th Jan 2022 | 5:22 pm | PRN | Net Asset Value(s) |
| 13th Jan 2022 | 3:49 pm | PRN | Correction : Net Asset Value(s) |
| 13th Jan 2022 | 2:37 pm | PRN | Dividend Announcement |
| 6th Jan 2022 | 4:57 pm | PRN | Net Asset Value(s) |
| 6th Jan 2022 | 3:28 pm | PRN | Tender Results |
| 4th Jan 2022 | 6:35 pm | PRN | Net Asset Value(s) |
| 30th Dec 2021 | 4:29 pm | PRN | Net Asset Value(s) |
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