| Date | Source | Headline |
|---|---|---|
| 18th Oct 2018 1:29 pm | PRN | Net Asset Value(s) |
| 17th Oct 2018 12:59 pm | PRN | Net Asset Value(s) |
| 17th Oct 2018 11:30 am | PRN | Monthly Fact Sheet |
| 16th Oct 2018 2:01 pm | PRN | Net Asset Value(s) |
| 15th Oct 2018 4:24 pm | PRN | Issue of Equity |
| 15th Oct 2018 3:59 pm | PRN | Issue of Equity |
| 15th Oct 2018 3:35 pm | PRN | Issue of Equity |
| 15th Oct 2018 2:42 pm | PRN | Net Asset Value(s) |
| 15th Oct 2018 11:55 am | PRN | Issue of Equity |
| 12th Oct 2018 4:34 pm | PRN | Issue of Equity |
| 12th Oct 2018 2:06 pm | PRN | Net Asset Value(s) |
| 12th Oct 2018 10:58 am | PRN | Issue of Equity |
| 11th Oct 2018 4:35 pm | PRN | Issue of Equity |
| 11th Oct 2018 3:29 pm | PRN | Issue of Equity |
| 11th Oct 2018 2:50 pm | PRN | Issue of Equity |
| 11th Oct 2018 2:29 pm | PRN | Net Asset Value(s) |
| 11th Oct 2018 1:52 pm | PRN | Director/PDMR Shareholding |
| 10th Oct 2018 3:16 pm | PRN | Issue of Equity |
| 10th Oct 2018 3:06 pm | PRN | Net Asset Value(s) |
| 9th Oct 2018 3:58 pm | PRN | Issue of Equity |
| 9th Oct 2018 2:35 pm | PRN | Issue of Equity |
| 9th Oct 2018 2:32 pm | PRN | Net Asset Value(s) |
| 8th Oct 2018 2:49 pm | PRN | Net Asset Value(s) |
| 5th Oct 2018 2:18 pm | PRN | Net Asset Value(s) |
| 4th Oct 2018 5:56 pm | PRN | Issue of Equity |
| 4th Oct 2018 5:47 pm | PRN | Issue of Equity |
| 4th Oct 2018 2:59 pm | PRN | Issue of Equity |
| 4th Oct 2018 2:40 pm | PRN | Issue of Equity |
| 4th Oct 2018 2:37 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2018 4:24 pm | PRN | Issue of Equity |
| 3rd Oct 2018 2:08 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2018 5:06 pm | PRN | Issue of Equity |
| 2nd Oct 2018 3:52 pm | PRN | Issue of Equity |
| 2nd Oct 2018 2:47 pm | PRN | Net Asset Value(s) |
| 1st Oct 2018 4:15 pm | PRN | Net Asset Value(s) |
| 1st Oct 2018 9:21 am | PRN | Total Voting Rights |
| 28th Sep 2018 1:41 pm | PRN | Net Asset Value(s) |
| 27th Sep 2018 1:25 pm | PRN | Net Asset Value(s) |
| 26th Sep 2018 4:33 pm | PRN | Issue of Equity |
| 26th Sep 2018 3:08 pm | PRN | Net Asset Value(s) |