| Date | Source | Headline |
|---|---|---|
| 16th Jun 2017 11:11 am | PRN | Issue of Equity |
| 15th Jun 2017 2:05 pm | PRN | Net Asset Value(s) |
| 15th Jun 2017 10:41 am | PRN | Issue of Equity |
| 14th Jun 2017 3:36 pm | PRN | Net Asset Value(s) |
| 14th Jun 2017 12:32 pm | PRN | Monthly Fact Sheet as at 31 May 2017 |
| 13th Jun 2017 5:01 pm | PRN | Issue of Equity |
| 13th Jun 2017 2:09 pm | PRN | Net Asset Value(s) |
| 12th Jun 2017 5:04 pm | PRN | Issue of Equity |
| 12th Jun 2017 2:43 pm | PRN | Net Asset Value(s) |
| 9th Jun 2017 2:39 pm | PRN | Net Asset Value(s) |
| 8th Jun 2017 4:39 pm | PRN | Issue of Equity |
| 8th Jun 2017 1:19 pm | PRN | Net Asset Value(s) |
| 7th Jun 2017 2:03 pm | PRN | Net Asset Value(s) |
| 6th Jun 2017 2:38 pm | PRN | Net Asset Value(s) |
| 5th Jun 2017 3:35 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2017 3:57 pm | PRN | Net Asset Value(s) |
| 1st Jun 2017 3:56 pm | PRN | Net Asset Value(s) |
| 1st Jun 2017 10:16 am | PRN | Total Voting Rights |
| 31st May 2017 3:14 pm | PRN | Net Asset Value(s) |
| 30th May 2017 2:55 pm | PRN | Net Asset Value(s) |
| 26th May 2017 2:09 pm | PRN | Net Asset Value(s) |
| 26th May 2017 12:26 pm | PRN | Block Listing Application |
| 25th May 2017 3:00 pm | PRN | Net Asset Value(s) |
| 24th May 2017 4:34 pm | PRN | Issue of Equity |
| 24th May 2017 2:37 pm | PRN | Net Asset Value(s) |
| 23rd May 2017 1:39 pm | PRN | Net Asset Value(s) |
| 22nd May 2017 3:38 pm | PRN | Net Asset Value(s) |
| 19th May 2017 2:08 pm | PRN | Net Asset Value(s) |
| 18th May 2017 4:43 pm | PRN | Issue of Equity |
| 18th May 2017 2:27 pm | PRN | Net Asset Value(s) |
| 17th May 2017 5:54 pm | PRN | Issue of Equity |
| 17th May 2017 1:50 pm | PRN | Net Asset Value(s) |
| 16th May 2017 4:47 pm | PRN | Issue of Equity |
| 16th May 2017 1:56 pm | PRN | Net Asset Value(s) |
| 15th May 2017 4:58 pm | PRN | Issue of Equity |
| 15th May 2017 3:21 pm | PRN | Net Asset Value(s) |
| 15th May 2017 1:48 pm | PRN | Issue of Equity |
| 12th May 2017 5:16 pm | PRN | Director/PDMR Shareholding |
| 12th May 2017 4:00 pm | PRN | Issue of Equity |
| 12th May 2017 2:16 pm | PRN | Net Asset Value(s) |