| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 1:53 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 1:48 pm | PRN | Net Asset Value(s) |
| 7th Nov 2025 1:31 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 2:45 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 3:05 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 1:59 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 1:52 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 7:00 am | PRN | Voluntary Redemption of Ordinary Shares |
| 31st Oct 2025 3:15 pm | PRN | Net Asset Value(s) |
| 31st Oct 2025 10:53 am | PRN | Total Voting Rights |
| 30th Oct 2025 1:11 pm | PRN | Net Asset Value(s) |
| 29th Oct 2025 2:56 pm | PRN | Net Asset Value(s) |
| 28th Oct 2025 12:31 pm | PRN | Net Asset Value(s) |
| 27th Oct 2025 2:50 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 2:04 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2025 1:32 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 1:22 pm | PRN | Net Asset Value(s) |
| 21st Oct 2025 2:17 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 3:05 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 7:00 am | PRN | Q3 Update - September 2025 |
| 17th Oct 2025 2:43 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 2:56 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 1:44 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 1:19 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 2:15 pm | PRN | Net Asset Value(s) |
| 10th Oct 2025 1:57 pm | PRN | Net Asset Value(s) |
| 9th Oct 2025 3:11 pm | PRN | Net Asset Value(s) |
| 8th Oct 2025 5:32 pm | PRN | Issue of Equity |
| 8th Oct 2025 1:44 pm | PRN | Net Asset Value(s) |
| 7th Oct 2025 1:13 pm | PRN | Net Asset Value(s) |
| 6th Oct 2025 4:44 pm | PRN | Issue of Equity |
| 6th Oct 2025 2:24 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2025 1:27 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 4:49 pm | PRN | Issue of Equity |
| 2nd Oct 2025 3:52 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 3:13 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 4:07 pm | PRN | Total Voting Rights |
| 30th Sep 2025 1:17 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 1:24 pm | PRN | Net Asset Value(s) |
| 26th Sep 2025 1:02 pm | PRN | Net Asset Value(s) |