| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 1:53 pm | PRN | Net Asset Value(s) |
| 7th Aug 2026 1:25 pm | PRN | Net Asset Value(s) |
| 6th Aug 2026 2:50 pm | PRN | Net Asset Value(s) |
| 5th Aug 2026 2:41 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 2:21 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 5:50 pm | PRN | Total Voting Rights |
| 31st Jul 2026 1:29 pm | PRN | Net Asset Value(s) |
| 31st Jul 2026 5:52 am | PRN | Net Asset Value(s) |
| 29th Jul 2026 1:52 pm | PRN | Net Asset Value(s) |
| 29th Jul 2026 1:27 pm | PRN | Holding(s) in Company |
| 28th Jul 2026 1:27 pm | PRN | Net Asset Value(s) |
| 27th Jul 2026 2:36 pm | PRN | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | PRN | Quarterly Update - June 2026 |
| 24th Jul 2026 4:13 pm | PRN | Issue of Ordinary Shares |
| 24th Jul 2026 10:46 am | PRN | Net Asset Value(s) |
| 23rd Jul 2026 4:45 pm | PRN | Holding(s) in Company |
| 23rd Jul 2026 3:18 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2026 1:56 pm | PRN | Net Asset Value(s) |
| 21st Jul 2026 4:22 pm | PRN | Net Asset Value(s) |
| 20th Jul 2026 6:18 pm | PRN | Holding(s) in Company |
| 20th Jul 2026 5:11 pm | PRN | Issue of Equity |
| 20th Jul 2026 1:47 pm | PRN | Net Asset Value(s) |
| 17th Jul 2026 2:06 pm | PRN | Net Asset Value(s) |
| 16th Jul 2026 2:44 pm | PRN | Net Asset Value(s) |
| 15th Jul 2026 3:33 pm | PRN | Net Asset Value(s) |
| 14th Jul 2026 3:12 pm | PRN | Net Asset Value(s) |
| 13th Jul 2026 1:53 pm | PRN | Net Asset Value(s) |
| 10th Jul 2026 2:54 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 3:24 pm | PRN | Net Asset Value(s) |
| 8th Jul 2026 1:45 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 1:56 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 2:04 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 4:02 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2026 2:48 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 3:58 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 11:47 am | PRN | PDMR Notification |
| 1st Jul 2026 7:00 am | PRN | Presentation via Investor Meet Company |
| 30th Jun 2026 4:21 pm | PRN | Total Voting Rights |
| 30th Jun 2026 1:37 pm | PRN | Net Asset Value(s) |