| Date | Source | Headline |
|---|---|---|
| 8th May 2017 2:11 pm | PRN | Net Asset Value(s) |
| 5th May 2017 5:11 pm | PRN | Issue of Equity |
| 5th May 2017 1:50 pm | PRN | Net Asset Value(s) |
| 4th May 2017 4:38 pm | PRN | Issue of Equity |
| 4th May 2017 1:54 pm | PRN | Net Asset Value(s) |
| 4th May 2017 12:47 pm | PRN | Issue of Equity |
| 3rd May 2017 4:51 pm | PRN | Issue of Equity |
| 3rd May 2017 3:16 pm | PRN | Net Asset Value(s) |
| 2nd May 2017 4:10 pm | PRN | Net Asset Value(s) |
| 2nd May 2017 2:42 pm | PRN | Issue of Equity |
| 2nd May 2017 2:41 pm | PRN | Issue of Equity |
| 2nd May 2017 8:59 am | PRN | Total Voting Rights |
| 28th Apr 2017 4:01 pm | PRN | Issue of Equity |
| 28th Apr 2017 12:52 pm | PRN | Net Asset Value(s) |
| 27th Apr 2017 3:18 pm | PRN | Net Asset Value(s) |
| 26th Apr 2017 2:47 pm | PRN | Net Asset Value(s) |
| 25th Apr 2017 4:36 pm | PRN | Issue of Equity |
| 25th Apr 2017 12:56 pm | PRN | Net Asset Value(s) |
| 24th Apr 2017 4:23 pm | PRN | Issue of Equity |
| 24th Apr 2017 2:03 pm | PRN | Net Asset Value(s) |
| 21st Apr 2017 5:21 pm | PRN | Issue of Equity |
| 21st Apr 2017 4:14 pm | PRN | Issue of Equity |
| 21st Apr 2017 12:50 pm | PRN | Net Asset Value(s) |
| 20th Apr 2017 4:38 pm | PRN | Issue of Equity |
| 20th Apr 2017 12:31 pm | PRN | Net Asset Value(s) |
| 19th Apr 2017 4:37 pm | PRN | Issue of Equity |
| 19th Apr 2017 12:15 pm | PRN | Issue of Equity |
| 19th Apr 2017 12:03 pm | PRN | Net Asset Value(s) |
| 18th Apr 2017 5:12 pm | PRN | Issue of Equity |
| 18th Apr 2017 5:05 pm | PRN | Issue of Equity |
| 18th Apr 2017 3:16 pm | PRN | Net Asset Value(s) |
| 13th Apr 2017 12:18 pm | PRN | Net Asset Value(s) |
| 12th Apr 2017 12:19 pm | PRN | Net Asset Value(s) |
| 12th Apr 2017 11:32 am | PRN | Monthly Fact Sheet as at 31 March 2017 |
| 11th Apr 2017 2:34 pm | PRN | Net Asset Value(s) |
| 10th Apr 2017 2:54 pm | PRN | Net Asset Value(s) |
| 7th Apr 2017 12:58 pm | PRN | Net Asset Value(s) |
| 7th Apr 2017 12:11 pm | PRN | Issue of Equity |
| 7th Apr 2017 8:18 am | PRN | Compliance with Market Abuse Regulation |
| 6th Apr 2017 5:17 pm | PRN | Director/PDMR Shareholding |