| Date | Source | Headline |
|---|---|---|
| 8th May 2018 2:27 pm | PRN | Net Asset Value(s) |
| 4th May 2018 1:19 pm | PRN | Net Asset Value(s) |
| 3rd May 2018 12:21 pm | PRN | Net Asset Value(s) |
| 2nd May 2018 4:14 pm | PRN | Issue of Equity |
| 2nd May 2018 2:18 pm | PRN | Net Asset Value(s) |
| 1st May 2018 2:33 pm | PRN | Net Asset Value(s) |
| 1st May 2018 8:59 am | PRN | Total Voting Rights |
| 30th Apr 2018 2:18 pm | PRN | Net Asset Value(s) |
| 27th Apr 2018 12:48 pm | PRN | Net Asset Value(s) |
| 26th Apr 2018 1:49 pm | PRN | Net Asset Value(s) |
| 25th Apr 2018 12:17 pm | PRN | Net Asset Value(s) |
| 24th Apr 2018 4:10 pm | PRN | Issue of Equity |
| 24th Apr 2018 2:35 pm | PRN | Issue of Equity |
| 24th Apr 2018 1:40 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2018 2:12 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2018 1:57 pm | PRN | Issue of Equity |
| 20th Apr 2018 4:15 pm | PRN | Issue of Equity |
| 20th Apr 2018 3:52 pm | PRN | Issue of Equity |
| 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 |