| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 2:44 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 6:59 pm | PRN | Holding(s) in Company |
| 3rd Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 4:47 pm | PRN | Issue of Equity |
| 2nd Feb 2026 3:05 pm | PRN | Net Asset Value(s) |
| 30th Jan 2026 3:25 pm | PRN | Total Voting Rights |
| 30th Jan 2026 2:13 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 3:00 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 1:29 pm | PRN | Net Asset Value(s) |
| 28th Jan 2026 10:02 am | PRN | Holding(s) in Company |
| 27th Jan 2026 5:00 pm | PRN | Issue of Equity |
| 27th Jan 2026 1:52 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | PRN | Monthly Update - December 2025 |
| 26th Jan 2026 2:29 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 5:09 pm | PRN | Issue of Equity |
| 23rd Jan 2026 2:32 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 2:14 pm | PRN | Net Asset Value(s) |
| 21st Jan 2026 3:37 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 2:35 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 3:17 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 2:14 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 2:01 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 1:10 pm | PRN | Net Asset Value(s) |
| 13th Jan 2026 2:09 pm | PRN | Net Asset Value(s) |
| 12th Jan 2026 1:25 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 1:25 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 2:43 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 2:40 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 12:21 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 7:00 am | PRN | Redemption Price |
| 5th Jan 2026 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:43 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 1:03 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 11:13 am | RNS | Total Voting Rights |
| 31st Dec 2025 11:13 am | PRN | Total Voting Rights |
| 30th Dec 2025 1:28 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 12:58 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 9:44 am | RNS | Holding(s) in Company |
| 29th Dec 2025 9:44 am | PRN | Holding(s) in Company |
| 24th Dec 2025 10:43 am | PRN | Net Asset Value(s) |