| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2019 12:22 pm | PRN | Issue of Equity |
| 18th Apr 2019 5:06 pm | PRN | Issue of Equity |
| 18th Apr 2019 3:31 pm | PRN | Issue of Equity |
| 18th Apr 2019 12:24 pm | PRN | Net Asset Value(s) |
| 17th Apr 2019 2:35 pm | PRN | Net Asset Value(s) |
| 17th Apr 2019 11:52 am | PRN | Issue of Equity |
| 16th Apr 2019 4:41 pm | PRN | Issue of Equity |
| 16th Apr 2019 2:44 pm | PRN | Issue of Equity |
| 16th Apr 2019 1:01 pm | PRN | Net Asset Value(s) |
| 16th Apr 2019 12:50 pm | PRN | Issue of Equity |
| 15th Apr 2019 4:47 pm | PRN | Issue of Equity |
| 15th Apr 2019 1:29 pm | PRN | Net Asset Value(s) |
| 12th Apr 2019 4:24 pm | PRN | Issue of Equity |
| 12th Apr 2019 3:02 pm | PRN | Monthly Fact Sheet as at 31 March 2019 |
| 12th Apr 2019 2:28 pm | PRN | Issue of Equity |
| 12th Apr 2019 2:24 pm | PRN | Issue of Equity |
| 12th Apr 2019 2:22 pm | PRN | Issue of Equity |
| 12th Apr 2019 2:10 pm | PRN | Net Asset Value(s) |
| 12th Apr 2019 9:29 am | PRN | Compliance with Market Abuse Regulation |
| 11th Apr 2019 4:56 pm | PRN | Issue of Equity |
| 11th Apr 2019 2:02 pm | PRN | Net Asset Value(s) |
| 10th Apr 2019 5:26 pm | PRN | Director/PDMR Shareholding |
| 10th Apr 2019 1:32 pm | PRN | Net Asset Value(s) |
| 9th Apr 2019 4:12 pm | PRN | Issue of Equity |
| 9th Apr 2019 2:37 pm | PRN | Net Asset Value(s) |
| 9th Apr 2019 2:22 pm | PRN | Issue of Equity |
| 8th Apr 2019 5:15 pm | PRN | Issue of Equity |
| 8th Apr 2019 2:45 pm | PRN | Net Asset Value(s) |
| 5th Apr 2019 4:41 pm | PRN | Issue of Equity |
| 5th Apr 2019 4:38 pm | PRN | Issue of Equity |
| 5th Apr 2019 2:44 pm | PRN | Net Asset Value(s) |
| 4th Apr 2019 12:41 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2019 4:55 pm | PRN | Issue of Equity |
| 3rd Apr 2019 3:14 pm | PRN | Issue of Equity |
| 3rd Apr 2019 2:56 pm | PRN | Issue of Equity |
| 3rd Apr 2019 12:54 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2019 1:20 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2019 12:16 pm | PRN | Issue of Equity |
| 1st Apr 2019 5:02 pm | PRN | Issue of Equity |
| 1st Apr 2019 3:59 pm | PRN | Issue of Equity |