| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 5:21 pm | PRN | Total Voting Rights |
| 30th Apr 2026 3:56 pm | PRN | Net Asset Value(s) |
| 29th Apr 2026 3:47 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 2:00 pm | PRN | Net Asset Value(s) |
| 27th Apr 2026 3:26 pm | PRN | Net Asset Value(s) |
| 24th Apr 2026 3:08 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2026 1:59 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 2:10 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 7:00 am | PRN | Monthly Update - March 2026 |
| 21st Apr 2026 4:52 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 2:46 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 3:36 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 2:59 pm | PRN | Net Asset Value(s) |
| 15th Apr 2026 3:32 pm | PRN | Net Asset Value(s) |
| 14th Apr 2026 2:28 pm | PRN | Net Asset Value(s) |
| 13th Apr 2026 1:43 pm | PRN | Net Asset Value(s) |
| 10th Apr 2026 1:49 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 2:37 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 2:26 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 4:42 pm | PRN | Issue of Equity |
| 7th Apr 2026 3:50 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 4:08 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 4:54 pm | PRN | Issue of Equity |
| 1st Apr 2026 1:53 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 5:14 pm | PRN | Issue of Equity |
| 31st Mar 2026 2:54 pm | PRN | Total Voting Rights |
| 31st Mar 2026 2:51 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 2:27 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 1:08 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 1:11 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 1:02 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 2:01 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 1:37 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | PRN | Monthly Update - February 2026 |
| 20th Mar 2026 1:29 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 12:21 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 2:28 pm | PRN | Net Asset Value(s) |
| 17th Mar 2026 1:26 pm | PRN | Net Asset Value(s) |
| 16th Mar 2026 3:27 pm | RNS | Issue of Equity |
| 16th Mar 2026 3:27 pm | PRN | Issue of Equity |