| Date | Source | Headline |
|---|---|---|
| 14th Nov 2017 2:31 pm | PRN | Net Asset Value(s) |
| 13th Nov 2017 2:47 pm | PRN | Net Asset Value(s) |
| 13th Nov 2017 8:47 am | PRN | Compliance with Market Abuse Regulation |
| 10th Nov 2017 3:25 pm | PRN | Director/PDMR Shareholding |
| 10th Nov 2017 2:53 pm | PRN | Issue of Equity |
| 10th Nov 2017 2:24 pm | PRN | Issue of Equity |
| 10th Nov 2017 1:45 pm | PRN | Net Asset Value(s) |
| 10th Nov 2017 9:01 am | PRN | Director Declaration |
| 9th Nov 2017 4:08 pm | PRN | Issue of Equity |
| 9th Nov 2017 1:53 pm | PRN | Net Asset Value(s) |
| 8th Nov 2017 1:27 pm | PRN | Net Asset Value(s) |
| 7th Nov 2017 1:43 pm | PRN | Net Asset Value(s) |
| 6th Nov 2017 2:09 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2017 2:48 pm | PRN | Correction : Net Asset Value(s) |
| 3rd Nov 2017 2:18 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2017 4:36 pm | PRN | Issue of Equity |
| 2nd Nov 2017 3:54 pm | PRN | Issue of Equity |
| 2nd Nov 2017 1:49 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2017 12:02 pm | PRN | Issue of Equity |
| 1st Nov 2017 3:33 pm | PRN | Issue of Equity |
| 1st Nov 2017 3:21 pm | PRN | Issue of Equity |
| 1st Nov 2017 3:14 pm | PRN | Net Asset Value(s) |
| 1st Nov 2017 12:58 pm | PRN | Issue of Equity |
| 1st Nov 2017 9:38 am | PRN | Total Voting Rights |
| 31st Oct 2017 2:09 pm | PRN | Net Asset Value(s) |
| 31st Oct 2017 11:13 am | PRN | Issue of Equity |
| 30th Oct 2017 1:58 pm | PRN | Net Asset Value(s) |
| 30th Oct 2017 1:50 pm | PRN | Issue of Equity |
| 30th Oct 2017 12:50 pm | PRN | Issue of Equity |
| 30th Oct 2017 10:37 am | PRN | Issue of Equity |
| 27th Oct 2017 4:45 pm | PRN | Issue of Equity |
| 27th Oct 2017 2:04 pm | PRN | Net Asset Value(s) |
| 26th Oct 2017 2:21 pm | PRN | Issue of Equity |
| 26th Oct 2017 1:50 pm | PRN | Net Asset Value(s) |
| 26th Oct 2017 1:24 pm | PRN | Net Asset Value(s) |
| 26th Oct 2017 7:00 am | PRN | Directorate Change |
| 25th Oct 2017 4:54 pm | PRN | Issue of Equity |
| 25th Oct 2017 1:54 pm | PRN | Net Asset Value(s) |
| 25th Oct 2017 11:54 am | PRN | Issue of Equity |
| 24th Oct 2017 2:03 pm | PRN | Net Asset Value(s) |