| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 4:19 pm | PRN | Net Asset Value(s) |
| 30th May 2025 5:36 pm | PRN | Issue of Equity |
| 30th May 2025 4:02 pm | PRN | Net Asset Value(s) |
| 30th May 2025 2:31 pm | PRN | Total Voting Rights |
| 29th May 2025 4:03 pm | PRN | Net Asset Value(s) |
| 28th May 2025 4:31 pm | PRN | Net Asset Value(s) |
| 27th May 2025 4:15 pm | PRN | Net Asset Value(s) |
| 27th May 2025 3:29 pm | PRN | Block Listing - Interim Review |
| 23rd May 2025 1:01 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 4:27 pm | PRN | Issue of Equity |
| 22nd May 2025 1:20 pm | PRN | Net Asset Value(s) |
| 21st May 2025 1:54 pm | PRN | Net Asset Value(s) |
| 20th May 2025 4:07 pm | PRN | Issue of Equity |
| 20th May 2025 2:00 pm | PRN | Net Asset Value(s) |
| 19th May 2025 12:52 pm | PRN | Net Asset Value(s) |
| 16th May 2025 1:02 pm | PRN | Net Asset Value(s) |
| 16th May 2025 7:00 am | PRN | Monthly Update - April 2025 |
| 15th May 2025 1:59 pm | PRN | Net Asset Value(s) |
| 14th May 2025 1:22 pm | PRN | Net Asset Value(s) |
| 13th May 2025 4:28 pm | PRN | Issue of Equity |
| 13th May 2025 4:07 pm | PRN | Net Asset Value(s) |
| 12th May 2025 4:10 pm | PRN | Issue of Equity |
| 12th May 2025 12:28 pm | PRN | Net Asset Value(s) |
| 9th May 2025 4:12 pm | PRN | Net Asset Value(s) |
| 8th May 2025 1:01 pm | PRN | Net Asset Value(s) |
| 7th May 2025 1:01 pm | PRN | Net Asset Value(s) |
| 6th May 2025 1:25 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 2:49 pm | PRN | Net Asset Value(s) |
| 1st May 2025 1:06 pm | PRN | Net Asset Value(s) |
| 30th Apr 2025 1:14 pm | PRN | Net Asset Value(s) |
| 30th Apr 2025 10:21 am | PRN | Total Voting Rights |
| 29th Apr 2025 4:06 pm | PRN | Issue of Equity |
| 29th Apr 2025 2:28 pm | PRN | Net Asset Value(s) |
| 28th Apr 2025 2:29 pm | PRN | Net Asset Value(s) |
| 25th Apr 2025 2:03 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 12:50 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 1:33 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 12:41 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 7:00 am | PRN | Monthly Update - March 2025 |
| 17th Apr 2025 12:07 pm | PRN | Net Asset Value(s) |