| Date | Source | Headline |
|---|---|---|
| 20th Apr 2018 12:52 pm | PRN | Net Asset Value(s) |
| 20th Apr 2018 11:57 am | PRN | Issue of Equity |
| 20th Apr 2018 7:55 am | PRN | Compliance with Market Abuse Regulation |
| 19th Apr 2018 4:45 pm | PRN | Issue of Equity |
| 19th Apr 2018 12:46 pm | PRN | Net Asset Value(s) |
| 18th Apr 2018 4:50 pm | PRN | Issue of Equity |
| 18th Apr 2018 4:19 pm | PRN | Issue of Equity |
| 18th Apr 2018 3:51 pm | PRN | Issue of Equity |
| 18th Apr 2018 1:23 pm | PRN | Net Asset Value(s) |
| 17th Apr 2018 2:57 pm | PRN | Issue of Equity |
| 17th Apr 2018 1:26 pm | PRN | Issue of Equity |
| 17th Apr 2018 1:04 pm | PRN | Net Asset Value(s) |
| 17th Apr 2018 11:57 am | PRN | Issue of Equity |
| 16th Apr 2018 4:34 pm | PRN | Issue of Equity |
| 16th Apr 2018 1:55 pm | PRN | Director/PDMR Shareholding |
| 16th Apr 2018 1:45 pm | PRN | Net Asset Value(s) |
| 16th Apr 2018 12:19 pm | PRN | Monthly Fact Sheet |
| 13th Apr 2018 2:02 pm | PRN | Net Asset Value(s) |
| 13th Apr 2018 10:54 am | PRN | Issue of Equity |
| 12th Apr 2018 4:06 pm | PRN | Issue of Equity |
| 12th Apr 2018 2:08 pm | PRN | Net Asset Value(s) |
| 12th Apr 2018 1:38 pm | PRN | Issue of Equity |
| 11th Apr 2018 4:38 pm | PRN | Issue of Equity |
| 11th Apr 2018 1:00 pm | PRN | Net Asset Value(s) |
| 10th Apr 2018 2:39 pm | PRN | Issue of Equity |
| 10th Apr 2018 1:31 pm | PRN | Net Asset Value(s) |
| 9th Apr 2018 5:09 pm | PRN | Issue of Equity |
| 9th Apr 2018 4:43 pm | PRN | Issue of Equity |
| 9th Apr 2018 2:29 pm | PRN | Net Asset Value(s) |
| 6th Apr 2018 3:48 pm | PRN | Issue of Equity |
| 6th Apr 2018 12:21 pm | PRN | Net Asset Value(s) |
| 5th Apr 2018 12:58 pm | PRN | Net Asset Value(s) |
| 4th Apr 2018 1:55 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2018 2:55 pm | PRN | Issue of Equity |
| 3rd Apr 2018 2:48 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2018 2:37 pm | PRN | Change of Depositary |
| 3rd Apr 2018 11:48 am | PRN | Issue of Equity |
| 3rd Apr 2018 9:55 am | PRN | Total Voting Rights |
| 29th Mar 2018 4:47 pm | PRN | Issue of Equity |
| 29th Mar 2018 3:10 pm | PRN | Net Asset Value(s) |