| Date | Source | Headline |
|---|---|---|
| 12th Jun 2018 3:28 pm | PRN | Issue of Equity |
| 12th Jun 2018 1:21 pm | PRN | Net Asset Value(s) |
| 11th Jun 2018 1:55 pm | PRN | Net Asset Value(s) |
| 8th Jun 2018 4:36 pm | PRN | Issue of Equity |
| 8th Jun 2018 1:50 pm | PRN | Net Asset Value(s) |
| 7th Jun 2018 3:54 pm | PRN | Issue of Equity |
| 7th Jun 2018 12:36 pm | PRN | Net Asset Value(s) |
| 6th Jun 2018 3:52 pm | PRN | Issue of Equity |
| 6th Jun 2018 1:29 pm | PRN | Net Asset Value(s) |
| 5th Jun 2018 4:40 pm | PRN | Issue of Equity |
| 5th Jun 2018 2:37 pm | PRN | Net Asset Value(s) |
| 4th Jun 2018 1:15 pm | PRN | Net Asset Value(s) |
| 1st Jun 2018 3:13 pm | PRN | Issue of Equity |
| 1st Jun 2018 2:24 pm | PRN | Net Asset Value(s) |
| 1st Jun 2018 7:00 am | PRN | Total Voting Rights |
| 31st May 2018 3:22 pm | PRN | Issue of Equity |
| 31st May 2018 2:19 pm | PRN | Net Asset Value(s) |
| 30th May 2018 1:57 pm | PRN | Net Asset Value(s) |
| 29th May 2018 3:54 pm | PRN | Issue of Equity |
| 29th May 2018 2:24 pm | PRN | Net Asset Value(s) |
| 25th May 2018 2:07 pm | PRN | Net Asset Value(s) |
| 24th May 2018 4:39 pm | PRN | Issue of Equity |
| 24th May 2018 3:02 pm | PRN | Net Asset Value(s) |
| 24th May 2018 1:27 pm | PRN | Director/PDMR Shareholding |
| 24th May 2018 12:39 pm | PRN | Issue of Equity |
| 23rd May 2018 2:36 pm | PRN | Net Asset Value(s) |
| 22nd May 2018 1:42 pm | PRN | Net Asset Value(s) |
| 21st May 2018 3:45 pm | PRN | Issue of Equity |
| 21st May 2018 1:16 pm | PRN | Net Asset Value(s) |
| 21st May 2018 1:14 pm | PRN | Issue of Equity |
| 21st May 2018 10:51 am | PRN | Half-year Report |
| 18th May 2018 1:52 pm | PRN | Net Asset Value(s) |
| 18th May 2018 12:19 pm | PRN | Issue of Equity |
| 17th May 2018 1:50 pm | PRN | Issue of Equity |
| 17th May 2018 1:30 pm | PRN | Net Asset Value(s) |
| 16th May 2018 2:25 pm | PRN | Net Asset Value(s) |
| 15th May 2018 1:35 pm | PRN | Net Asset Value(s) |
| 15th May 2018 10:04 am | PRN | Monthly Fact Sheet as at 30 April 2018 |
| 14th May 2018 1:51 pm | PRN | Net Asset Value(s) |
| 11th May 2018 4:46 pm | PRN | Issue of Equity |