| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2017 4:44 pm | PRN | Issue of Equity |
| 23rd Oct 2017 1:15 pm | PRN | Issue of Equity |
| 23rd Oct 2017 1:01 pm | PRN | Net Asset Value(s) |
| 20th Oct 2017 4:41 pm | PRN | Issue of Equity |
| 20th Oct 2017 4:09 pm | PRN | Issue of Equity |
| 20th Oct 2017 2:24 pm | PRN | Issue of Equity |
| 20th Oct 2017 1:37 pm | PRN | Net Asset Value(s) |
| 20th Oct 2017 11:16 am | PRN | Issue of Equity |
| 19th Oct 2017 3:33 pm | PRN | Issue of Equity |
| 19th Oct 2017 2:25 pm | PRN | Net Asset Value(s) |
| 19th Oct 2017 2:09 pm | PRN | Issue of Equity |
| 18th Oct 2017 1:22 pm | PRN | Net Asset Value(s) |
| 17th Oct 2017 4:41 pm | PRN | Issue of Equity |
| 17th Oct 2017 2:26 pm | PRN | Net Asset Value(s) |
| 17th Oct 2017 11:52 am | PRN | Issue of Equity |
| 17th Oct 2017 11:48 am | PRN | Issue of Equity |
| 16th Oct 2017 4:07 pm | PRN | Issue of Equity |
| 16th Oct 2017 3:23 pm | PRN | Issue of Equity |
| 16th Oct 2017 2:03 pm | PRN | Issue of Equity |
| 16th Oct 2017 1:14 pm | PRN | Net Asset Value(s) |
| 16th Oct 2017 10:26 am | PRN | Issue of Equity |
| 13th Oct 2017 4:17 pm | PRN | Issue of Equity |
| 13th Oct 2017 1:54 pm | PRN | Issue of Equity |
| 13th Oct 2017 12:54 pm | PRN | Net Asset Value(s) |
| 12th Oct 2017 2:53 pm | PRN | Net Asset Value(s) |
| 11th Oct 2017 1:16 pm | PRN | Net Asset Value(s) |
| 11th Oct 2017 12:12 pm | PRN | Monthly Fact Sheet as at 30 September 2017 |
| 10th Oct 2017 2:44 pm | PRN | Director/PDMR Shareholding |
| 10th Oct 2017 2:40 pm | PRN | Director/PDMR Shareholding |
| 10th Oct 2017 1:31 pm | PRN | Net Asset Value(s) |
| 9th Oct 2017 4:14 pm | PRN | Issue of Equity |
| 9th Oct 2017 1:38 pm | PRN | Net Asset Value(s) |
| 6th Oct 2017 2:53 pm | PRN | Issue of Equity |
| 6th Oct 2017 2:47 pm | PRN | Net Asset Value(s) |
| 6th Oct 2017 1:06 pm | PRN | Issue of Equity |
| 5th Oct 2017 4:20 pm | PRN | Issue of Equity |
| 5th Oct 2017 4:02 pm | PRN | Issue of Equity |
| 5th Oct 2017 2:33 pm | PRN | Net Asset Value(s) |
| 4th Oct 2017 3:23 pm | PRN | Issue of Equity |
| 4th Oct 2017 1:57 pm | PRN | Net Asset Value(s) |