| Date | Source | Headline |
|---|---|---|
| 21st Mar 2018 2:33 pm | PRN | Net Asset Value(s) |
| 20th Mar 2018 3:29 pm | PRN | Issue of Equity |
| 20th Mar 2018 1:20 pm | PRN | Net Asset Value(s) |
| 19th Mar 2018 2:41 pm | PRN | Net Asset Value(s) |
| 16th Mar 2018 2:10 pm | PRN | Net Asset Value(s) |
| 15th Mar 2018 2:10 pm | PRN | Net Asset Value(s) |
| 14th Mar 2018 4:03 pm | PRN | Issue of Equity |
| 14th Mar 2018 2:05 pm | PRN | Net Asset Value(s) |
| 14th Mar 2018 12:50 pm | PRN | Dividend Declaration |
| 13th Mar 2018 1:10 pm | PRN | Net Asset Value(s) |
| 13th Mar 2018 11:17 am | PRN | Monthly Fact Sheet as at 28 February 2018 |
| 12th Mar 2018 3:07 pm | PRN | Net Asset Value(s) |
| 9th Mar 2018 4:14 pm | PRN | Issue of Equity |
| 9th Mar 2018 2:51 pm | PRN | Net Asset Value(s) |
| 8th Mar 2018 12:00 pm | PRN | Net Asset Value(s) |
| 7th Mar 2018 3:45 pm | PRN | Issue of Equity |
| 7th Mar 2018 3:43 pm | PRN | Issue of Equity |
| 7th Mar 2018 2:22 pm | PRN | Net Asset Value(s) |
| 6th Mar 2018 2:28 pm | PRN | Net Asset Value(s) |
| 6th Mar 2018 2:27 pm | PRN | Issue of Equity |
| 5th Mar 2018 3:28 pm | PRN | Issue of Equity |
| 5th Mar 2018 2:24 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2018 2:47 pm | PRN | Net Asset Value(s) |
| 1st Mar 2018 3:57 pm | PRN | Issue of Equity |
| 1st Mar 2018 3:39 pm | PRN | Net Asset Value(s) |
| 1st Mar 2018 9:52 am | PRN | Total Voting Rights |
| 28th Feb 2018 2:21 pm | PRN | Net Asset Value(s) |
| 27th Feb 2018 2:24 pm | PRN | Net Asset Value(s) |
| 26th Feb 2018 12:48 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2018 4:37 pm | PRN | Issue of Equity |
| 23rd Feb 2018 2:24 pm | PRN | Net Asset Value(s) |
| 23rd Feb 2018 11:04 am | PRN | Issue of Equity |
| 22nd Feb 2018 5:00 pm | PRN | Issue of Equity |
| 22nd Feb 2018 2:16 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 1:47 pm | PRN | Net Asset Value(s) |
| 20th Feb 2018 2:46 pm | PRN | Form 8.3 - Fidessa Group plc |
| 20th Feb 2018 12:46 pm | PRN | Net Asset Value(s) |
| 19th Feb 2018 1:12 pm | PRN | Net Asset Value(s) |
| 19th Feb 2018 12:04 pm | PRN | Issue of Equity |
| 16th Feb 2018 2:11 pm | PRN | Net Asset Value(s) |