| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Feb 2018 3:02 pm | PRN | Net Asset Value(s) |
| 15th Feb 2018 2:43 pm | PRN | Issue of Equity |
| 15th Feb 2018 1:47 pm | PRN | Issue of Equity |
| 15th Feb 2018 12:20 pm | PRN | Monthly Fact Sheet as at 31 January 2018 |
| 14th Feb 2018 4:37 pm | PRN | Issue of Equity |
| 14th Feb 2018 1:42 pm | PRN | Net Asset Value(s) |
| 14th Feb 2018 12:01 pm | PRN | Issue of Equity |
| 13th Feb 2018 4:24 pm | PRN | Issue of Equity |
| 13th Feb 2018 3:58 pm | PRN | Issue of Equity |
| 13th Feb 2018 2:51 pm | PRN | Issue of Equity |
| 13th Feb 2018 12:32 pm | PRN | Net Asset Value(s) |
| 13th Feb 2018 12:01 pm | PRN | Issue of Equity |
| 12th Feb 2018 3:03 pm | PRN | Issue of Equity |
| 12th Feb 2018 2:32 pm | PRN | Net Asset Value(s) |
| 12th Feb 2018 1:47 pm | PRN | Issue of Equity |
| 12th Feb 2018 1:46 pm | PRN | Issue of Equity |
| 9th Feb 2018 4:45 pm | PRN | Issue of Equity |