| Date | Source | Headline |
|---|---|---|
| 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 |
| 9th Feb 2018 2:06 pm | PRN | Net Asset Value(s) |
| 8th Feb 2018 4:41 pm | PRN | Issue of Equity |
| 8th Feb 2018 1:55 pm | PRN | Net Asset Value(s) |
| 8th Feb 2018 12:14 pm | PRN | Issue of Equity |
| 8th Feb 2018 10:49 am | PRN | Issue of Equity |
| 8th Feb 2018 10:45 am | PRN | Issue of Equity |
| 7th Feb 2018 4:09 pm | PRN | Issue of Equity |
| 7th Feb 2018 3:52 pm | PRN | Issue of Equity |
| 7th Feb 2018 3:16 pm | PRN | Issue of Equity |
| 7th Feb 2018 1:44 pm | PRN | Net Asset Value(s) |
| 6th Feb 2018 1:05 pm | PRN | Net Asset Value(s) |
| 5th Feb 2018 5:23 pm | PRN | Issue of Equity |
| 5th Feb 2018 4:45 pm | PRN | Issue of Equity |
| 5th Feb 2018 1:53 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2018 2:08 pm | PRN | Net Asset Value(s) |
| 1st Feb 2018 3:10 pm | PRN | Net Asset Value(s) |