| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Oct 2017 2:05 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2017 11:03 am | PRN | Issue of Equity |
| 2nd Oct 2017 2:54 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2017 9:10 am | PRN | Total Voting Rights |
| 29th Sep 2017 1:19 pm | PRN | Net Asset Value(s) |
| 28th Sep 2017 1:59 pm | PRN | Net Asset Value(s) |
| 27th Sep 2017 3:47 pm | PRN | Issue of Equity |
| 27th Sep 2017 3:21 pm | PRN | Dividend Declaration |
| 27th Sep 2017 2:33 pm | PRN | Issue of Equity |
| 27th Sep 2017 12:16 pm | PRN | Net Asset Value(s) |
| 26th Sep 2017 4:37 pm | PRN | Issue of Equity |
| 26th Sep 2017 12:38 pm | PRN | Net Asset Value(s) |
| 25th Sep 2017 4:40 pm | PRN | Issue of Equity |
| 25th Sep 2017 1:32 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2017 3:48 pm | PRN | Issue of Equity |
| 22nd Sep 2017 1:20 pm | PRN | Net Asset Value(s) |
| 21st Sep 2017 4:38 pm | PRN | Issue of Equity |
| 21st Sep 2017 3:00 pm | PRN | Net Asset Value(s) |
| 21st Sep 2017 2:42 pm | PRN | Issue of Equity |
| 20th Sep 2017 3:52 pm | PRN | Issue of Equity |
| 20th Sep 2017 3:10 pm | PRN | Net Asset Value(s) |
| 20th Sep 2017 11:44 am | PRN | Issue of Equity |
| 19th Sep 2017 3:53 pm | PRN | Issue of Equity |