| Date | Source | Headline | |
|---|---|---|---|
| 4th Apr 2018 | 4:22 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2018 | 7:00 am | PRN | Half-year Report |
| 28th Mar 2018 | 3:32 pm | PRN | Net Asset Value(s) |
| 21st Mar 2018 | 2:36 pm | PRN | Net Asset Value(s) |
| 14th Mar 2018 | 2:39 pm | PRN | Net Asset Value(s) |
| 7th Mar 2018 | 3:46 pm | PRN | Net Asset Value(s) |
| 5th Mar 2018 | 7:00 am | PRN | Closed Period |
| 28th Feb 2018 | 4:26 pm | PRN | Net Asset Value(s) |
| 21st Feb 2018 | 2:26 pm | PRN | Net Asset Value(s) |
| 20th Feb 2018 | 12:57 pm | PRN | Director/PDMR Shareholding |
| 14th Feb 2018 | 2:44 pm | PRN | Net Asset Value(s) |
| 7th Feb 2018 | 4:06 pm | PRN | Net Asset Value(s) |
| 7th Feb 2018 | 3:46 pm | PRN | Director/PDMR Shareholding |
| 6th Feb 2018 | 4:24 pm | PRN | Director/PDMR Shareholding |
| 5th Feb 2018 | 3:26 pm | PRN | Director/PDMR Shareholding |
| 1st Feb 2018 | 5:59 pm | PRN | Total Voting Rights |
| 1st Feb 2018 | 5:43 pm | PRN | Director/PDMR Shareholding |
| 31st Jan 2018 | 2:15 pm | PRN | Net Asset Value(s) |
| 30th Jan 2018 | 10:06 am | PRN | Total Voting Rights |
| 24th Jan 2018 | 1:28 pm | PRN | Issue of Equity |
| 24th Jan 2018 | 12:06 pm | PRN | Net Asset Value(s) |
| 17th Jan 2018 | 4:56 pm | PRN | Net Asset Value(s) |
| 17th Jan 2018 | 12:38 pm | PRN | Appointment of AIFM and Depositary |
| 10th Jan 2018 | 4:26 pm | PRN | Net Asset Value(s) |
| 3rd Jan 2018 | 5:25 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2018 | 12:57 pm | PRN | Total Voting Rights |
| 27th Dec 2017 | 3:34 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2017 | 11:58 am | PRN | Director/PDMR Shareholding |
| 20th Dec 2017 | 3:07 pm | PRN | Net Asset Value(s) |
| 13th Dec 2017 | 3:25 pm | PRN | Net Asset Value(s) |
| 12th Dec 2017 | 1:18 pm | PRN | Director/PDMR Shareholding |
| 12th Dec 2017 | 12:12 pm | PRN | Total Voting Rights |
| 6th Dec 2017 | 2:25 pm | PRN | Subscription and Total Voting Rights |
| 6th Dec 2017 | 12:57 pm | PRN | Net Asset Value(s) |
| 1st Dec 2017 | 12:14 pm | PRN | Total Voting Rights |
| 29th Nov 2017 | 3:26 pm | PRN | Net Asset Value(s) |
| 27th Nov 2017 | 3:46 pm | PRN | Result of AGM |
| 22nd Nov 2017 | 4:00 pm | PRN | Net Asset Value(s) |
| 15th Nov 2017 | 4:06 pm | PRN | Net Asset Value(s) |
| 8th Nov 2017 | 4:12 pm | PRN | Net Asset Value(s) |
| 1st Nov 2017 | 5:32 pm | PRN | Net Asset Value(s) |
| 1st Nov 2017 | 3:38 pm | PRN | Sale of Treasury Shares |
| 1st Nov 2017 | 11:18 am | PRN | Total Voting Rights |
| 31st Oct 2017 | 3:35 pm | PRN | Sale of Treasury Shares |
| 27th Oct 2017 | 5:17 pm | PRN | Sale of Treasury Shares |
| 25th Oct 2017 | 2:54 pm | PRN | Net Asset Value(s) |
| 20th Oct 2017 | 4:20 pm | PRN | Sale of Treasury Shares |
| 18th Oct 2017 | 5:00 pm | PRN | Net Asset Value(s) |
| 13th Oct 2017 | 7:00 am | PRN | Annual Financial Report |
| 11th Oct 2017 | 4:51 pm | PRN | Net Asset Value(s) |
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