| Date | Source | Headline |
|---|---|---|
| 16th Jul 2025 2:33 pm | PRN | Net Asset Value(s) |
| 15th Jul 2025 2:29 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 3:03 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 3:03 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 4:03 pm | PRN | Net Asset Value(s) |
| 9th Jul 2025 4:21 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 3:05 pm | PRN | Net Asset Value(s) |
| 7th Jul 2025 3:11 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 2:21 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 2:12 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 3:28 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 2:49 pm | PRN | Net Asset Value(s) |
| 30th Jun 2025 2:08 pm | PRN | Net Asset Value(s) |
| 30th Jun 2025 9:05 am | PRN | Total Voting Rights |
| 27th Jun 2025 3:02 pm | PRN | Net Asset Value(s) |
| 26th Jun 2025 2:20 pm | PRN | Net Asset Value(s) |
| 25th Jun 2025 4:03 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 2:41 pm | PRN | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | PRN | Monthly Update - May 2025 |
| 23rd Jun 2025 3:48 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | PRN | Annual Report and Notice of AGM |
| 20th Jun 2025 3:02 pm | PRN | Net Asset Value(s) |
| 19th Jun 2025 2:26 pm | PRN | Net Asset Value(s) |
| 18th Jun 2025 4:40 pm | PRN | Issue of Equity |
| 18th Jun 2025 4:27 pm | PRN | Net Asset Value(s) |
| 17th Jun 2025 3:29 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 4:28 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 4:33 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 3:02 pm | PRN | Net Asset Value(s) |
| 11th Jun 2025 2:43 pm | PRN | Net Asset Value(s) |
| 10th Jun 2025 4:05 pm | PRN | Net Asset Value(s) |
| 9th Jun 2025 3:45 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 3:23 pm | PRN | Net Asset Value(s) |
| 5th Jun 2025 2:13 pm | PRN | Net Asset Value(s) |
| 4th Jun 2025 2:52 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 4:12 pm | PRN | Issue of Equity |
| 3rd Jun 2025 2:56 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 10:05 am | PRN | Holding(s) in Company |
| 2nd Jun 2025 4:19 pm | PRN | Net Asset Value(s) |
| 30th May 2025 5:36 pm | PRN | Issue of Equity |