| Date | Source | Headline |
|---|---|---|
| 9th Aug 2017 1:50 pm | PRN | Net Asset Value(s) |
| 8th Aug 2017 1:15 pm | PRN | Net Asset Value(s) |
| 7th Aug 2017 2:03 pm | PRN | Net Asset Value(s) |
| 4th Aug 2017 4:21 pm | PRN | Issue of Equity |
| 4th Aug 2017 3:42 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2017 11:45 am | PRN | Net Asset Value(s) |
| 2nd Aug 2017 2:24 pm | PRN | Issue of Equity |
| 2nd Aug 2017 2:10 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2017 12:10 pm | PRN | Issue of Equity |
| 1st Aug 2017 3:48 pm | PRN | Issue of Equity |
| 1st Aug 2017 2:53 pm | PRN | Net Asset Value(s) |
| 1st Aug 2017 11:03 am | PRN | Issue of Equity |
| 1st Aug 2017 9:28 am | PRN | Total Voting Rights |
| 31st Jul 2017 4:50 pm | PRN | Issue of Equity |
| 31st Jul 2017 2:37 pm | PRN | Net Asset Value(s) |
| 28th Jul 2017 5:08 pm | PRN | Issue of Equity |
| 28th Jul 2017 2:23 pm | PRN | Net Asset Value(s) |
| 27th Jul 2017 3:16 pm | PRN | Net Asset Value(s) |
| 26th Jul 2017 4:00 pm | PRN | Issue of Equity |
| 26th Jul 2017 2:07 pm | PRN | Net Asset Value(s) |
| 25th Jul 2017 1:36 pm | PRN | Net Asset Value(s) |
| 24th Jul 2017 5:03 pm | PRN | Issue of Equity |
| 24th Jul 2017 2:36 pm | PRN | Issue of Equity |
| 24th Jul 2017 2:28 pm | PRN | Net Asset Value(s) |
| 21st Jul 2017 5:18 pm | PRN | Issue of Equity |
| 21st Jul 2017 1:15 pm | PRN | Net Asset Value(s) |
| 20th Jul 2017 2:48 pm | PRN | Net Asset Value(s) |
| 19th Jul 2017 12:34 pm | PRN | Issue of Equity |
| 19th Jul 2017 12:29 pm | PRN | Net Asset Value(s) |
| 18th Jul 2017 2:54 pm | PRN | Net Asset Value(s) |
| 18th Jul 2017 2:08 pm | PRN | Issue of Equity |
| 17th Jul 2017 2:25 pm | PRN | Net Asset Value(s) |
| 14th Jul 2017 1:40 pm | PRN | Net Asset Value(s) |
| 14th Jul 2017 12:17 pm | PRN | Issue of Equity |
| 13th Jul 2017 2:05 pm | PRN | Net Asset Value(s) |
| 12th Jul 2017 2:50 pm | PRN | Net Asset Value(s) |
| 11th Jul 2017 3:37 pm | PRN | Issue of Equity |
| 11th Jul 2017 1:45 pm | PRN | Issue of Equity |
| 11th Jul 2017 1:28 pm | PRN | Net Asset Value(s) |
| 11th Jul 2017 12:28 pm | PRN | Director/PDMR Shareholding |