| Date | Source | Headline |
|---|---|---|
| 5th Dec 2018 2:50 pm | PRN | Net Asset Value(s) |
| 4th Dec 2018 4:58 pm | PRN | Issue of Equity |
| 4th Dec 2018 2:44 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2018 3:21 pm | PRN | Issue of Equity |
| 3rd Dec 2018 3:08 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2018 11:09 am | PRN | Issue of Equity |
| 3rd Dec 2018 10:36 am | PRN | Issue of Equity |
| 3rd Dec 2018 9:31 am | PRN | Total Voting Rights |
| 30th Nov 2018 4:59 pm | PRN | Issue of Equity |
| 30th Nov 2018 2:57 pm | PRN | Net Asset Value(s) |
| 29th Nov 2018 2:29 pm | PRN | Net Asset Value(s) |
| 29th Nov 2018 12:20 pm | PRN | Issue of Equity |
| 28th Nov 2018 2:34 pm | PRN | Net Asset Value(s) |
| 28th Nov 2018 10:52 am | PRN | Issue of Equity |
| 27th Nov 2018 4:42 pm | PRN | Issue of Equity |
| 27th Nov 2018 3:27 pm | PRN | Net Asset Value(s) |
| 26th Nov 2018 4:30 pm | PRN | Issue of Equity |
| 26th Nov 2018 3:03 pm | PRN | Net Asset Value(s) |
| 26th Nov 2018 11:56 am | PRN | Issue of Equity |
| 23rd Nov 2018 3:41 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2018 3:40 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2018 1:44 pm | PRN | Issue of Equity |
| 21st Nov 2018 2:57 pm | PRN | Net Asset Value(s) |
| 20th Nov 2018 4:59 pm | PRN | Issue of Equity |
| 20th Nov 2018 2:32 pm | PRN | Net Asset Value(s) |
| 19th Nov 2018 4:55 pm | PRN | Issue of Equity |
| 19th Nov 2018 3:24 pm | PRN | Net Asset Value(s) |
| 19th Nov 2018 12:21 pm | PRN | Result of General Meeting |
| 16th Nov 2018 2:28 pm | PRN | Net Asset Value(s) |
| 16th Nov 2018 8:48 am | PRN | Compliance with Market Abuse Regulation |
| 15th Nov 2018 2:38 pm | PRN | Net Asset Value(s) |
| 14th Nov 2018 3:48 pm | PRN | Issue of Equity |
| 14th Nov 2018 3:02 pm | PRN | Issue of Equity |
| 14th Nov 2018 3:00 pm | PRN | Net Asset Value(s) |
| 14th Nov 2018 2:56 pm | PRN | Issue of Equity |
| 13th Nov 2018 5:03 pm | PRN | Issue of Equity |
| 13th Nov 2018 3:11 pm | PRN | Monthly Fact Sheet as at 31 October 2018 |
| 13th Nov 2018 2:00 pm | PRN | Net Asset Value(s) |
| 13th Nov 2018 12:54 pm | PRN | Issue of Equity |
| 12th Nov 2018 4:57 pm | PRN | Issue of Equity |