| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Apr 2025 12:25 pm | PRN | Net Asset Value(s) |
| 15th Apr 2025 12:06 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 4:09 pm | PRN | Issue of Equity |
| 14th Apr 2025 1:13 pm | PRN | Net Asset Value(s) |
| 11th Apr 2025 12:54 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 1:14 pm | PRN | Net Asset Value(s) |
| 9th Apr 2025 2:41 pm | PRN | Net Asset Value(s) |
| 8th Apr 2025 1:25 pm | PRN | Net Asset Value(s) |
| 7th Apr 2025 3:26 pm | PRN | Net Asset Value(s) |
| 4th Apr 2025 1:30 pm | PRN | Net Asset Value(s) |
| 3rd Apr 2025 1:26 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2025 1:01 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 5:24 pm | PRN | Correction: Issue of Equity |
| 1st Apr 2025 4:36 pm | PRN | Issue of Equity |
| 1st Apr 2025 3:42 pm | PRN | Net Asset Value(s) |
| 31st Mar 2025 2:33 pm | PRN | Net Asset Value(s) |
| 31st Mar 2025 12:42 pm | PRN | Total Voting Rights |
| 28th Mar 2025 12:22 pm | PRN | Net Asset Value(s) |
| 27th Mar 2025 12:34 pm | PRN | Net Asset Value(s) |