| Date | Source | Headline | |
|---|---|---|---|
| 24th Dec 2021 | 10:34 am | PRN | Issue of Equity |
| 23rd Dec 2021 | 4:09 pm | PRN | Net Asset Value(s) |
| 17th Dec 2021 | 3:42 pm | PRN | Issue of Equity |
| 16th Dec 2021 | 5:01 pm | PRN | Net Asset Value(s) |
| 14th Dec 2021 | 1:05 pm | PRN | Monthly Factsheet & Commentary - November 2021 |
| 10th Dec 2021 | 5:11 pm | PRN | Net Asset Value(s) |
| 9th Dec 2021 | 7:00 am | PRN | Annual Financial Report |
| 8th Dec 2021 | 2:52 pm | PRN | Dividend Announcement |
| 2nd Dec 2021 | 4:08 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 4:01 pm | PRN | Net Asset Value(s) |
| 1st Dec 2021 | 2:57 pm | PRN | Tender Results |
| 25th Nov 2021 | 3:57 pm | PRN | Net Asset Value(s) |
| 18th Nov 2021 | 6:28 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 | 4:10 pm | PRN | Net Asset Value(s) |
| 11th Nov 2021 | 3:55 pm | PRN | Dividend Announcement |
| 11th Nov 2021 | 10:25 am | PRN | Investor Update Presentation |
| 10th Nov 2021 | 4:16 pm | PRN | Issue of Equity |
| 10th Nov 2021 | 3:19 pm | PRN | Monthly Factsheet & Commentary |
| 9th Nov 2021 | 2:06 pm | PRN | Correction : Net Asset Value(s) |
| 9th Nov 2021 | 12:06 pm | PRN | Correction : Block Listing |
| 8th Nov 2021 | 12:05 pm | PRN | Holding(s) in Company |
| 5th Nov 2021 | 5:57 pm | PRN | Block Listing |
| 5th Nov 2021 | 5:05 pm | PRN | Issue of Equity |
| 4th Nov 2021 | 3:33 pm | PRN | Net Asset Value(s) |
| 1st Nov 2021 | 4:50 pm | PRN | Net Asset Value(s) |
| 28th Oct 2021 | 6:15 pm | PRN | Net Asset Value(s) |
| 21st Oct 2021 | 5:06 pm | PRN | Net Asset Value(s) |
| 18th Oct 2021 | 12:45 pm | PRN | Issue of Equity |
| 14th Oct 2021 | 5:53 pm | PRN | Net Asset Value(s) |
| 13th Oct 2021 | 3:14 pm | PRN | Monthly Factsheet & Commentary - September 2021 |
| 7th Oct 2021 | 5:34 pm | PRN | Net Asset Value(s) |
| 7th Oct 2021 | 3:34 pm | PRN | Dividend Announcement |
| 7th Oct 2021 | 2:04 pm | PRN | Investor Update |
| 6th Oct 2021 | 9:03 am | PRN | Non-Executive Director Appointment |
| 5th Oct 2021 | 4:21 pm | PRN | Tender Results |
| 1st Oct 2021 | 5:32 pm | PRN | Net Asset Value(s) |
| 1st Oct 2021 | 5:10 pm | PRN | Issue of Equity |
| 30th Sep 2021 | 2:33 pm | PRN | Net Asset Value(s) |
| 24th Sep 2021 | 11:08 am | PRN | Issue of Equity |
| 23rd Sep 2021 | 3:10 pm | PRN | Net Asset Value(s) |
| 20th Sep 2021 | 4:59 pm | PRN | Tender Offer Results |
| 17th Sep 2021 | 5:16 pm | PRN | Issue of Equity |
| 16th Sep 2021 | 2:50 pm | PRN | Net Asset Value(s) |
| 15th Sep 2021 | 1:56 pm | PRN | Issue of Equity |
| 14th Sep 2021 | 11:51 am | RNS | Monthly Factsheet & Commentary - August 2021 |
| 9th Sep 2021 | 3:27 pm | PRN | Dividend Declaration |
| 9th Sep 2021 | 2:46 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 2:33 pm | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 3:12 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 | 3:40 pm | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.