| Date | Source | Headline |
|---|---|---|
| 27th Feb 2025 4:32 pm | PRN | Issue of Equity |
| 27th Feb 2025 11:34 am | PRN | Net Asset Value(s) |
| 26th Feb 2025 11:00 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 11:49 am | PRN | Net Asset Value(s) |
| 25th Feb 2025 11:25 am | PRN | Compliance with Market Abuse Regulation |
| 24th Feb 2025 11:36 am | PRN | Net Asset Value(s) |
| 21st Feb 2025 11:48 am | PRN | Net Asset Value(s) |
| 20th Feb 2025 11:50 am | PRN | Net Asset Value(s) |
| 19th Feb 2025 12:30 pm | PRN | Net Asset Value(s) |
| 18th Feb 2025 11:32 am | PRN | Net Asset Value(s) |
| 17th Feb 2025 1:08 pm | PRN | Net Asset Value(s) |
| 14th Feb 2025 11:44 am | PRN | Net Asset Value(s) |
| 13th Feb 2025 11:30 am | PRN | Net Asset Value(s) |
| 12th Feb 2025 11:13 am | PRN | Net Asset Value(s) |
| 11th Feb 2025 11:31 am | PRN | Net Asset Value(s) |
| 10th Feb 2025 11:35 am | PRN | Net Asset Value(s) |
| 7th Feb 2025 11:40 am | PRN | Net Asset Value(s) |
| 6th Feb 2025 11:55 am | PRN | Net Asset Value(s) |
| 5th Feb 2025 11:32 am | PRN | Net Asset Value(s) |
| 4th Feb 2025 12:03 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 11:53 am | PRN | Portfolio Update |
| 3rd Feb 2025 4:36 pm | PRN | Issue of Equity |
| 3rd Feb 2025 12:01 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2025 11:02 am | PRN | Total Voting Rights |
| 31st Jan 2025 11:39 am | PRN | Net Asset Value(s) |
| 30th Jan 2025 11:36 am | PRN | Net Asset Value(s) |
| 29th Jan 2025 12:01 pm | PRN | Net Asset Value(s) |
| 28th Jan 2025 11:41 am | PRN | Net Asset Value(s) |
| 27th Jan 2025 11:51 am | PRN | Net Asset Value(s) |
| 24th Jan 2025 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2025 11:37 am | PRN | Net Asset Value(s) |
| 22nd Jan 2025 11:55 am | PRN | Net Asset Value(s) |
| 21st Jan 2025 11:35 am | PRN | Net Asset Value(s) |
| 20th Jan 2025 11:34 am | PRN | Net Asset Value(s) |
| 17th Jan 2025 12:16 pm | PRN | Net Asset Value(s) |
| 16th Jan 2025 11:32 am | PRN | Net Asset Value(s) |
| 15th Jan 2025 11:20 am | PRN | Net Asset Value(s) |
| 14th Jan 2025 11:40 am | PRN | Net Asset Value(s) |
| 13th Jan 2025 11:59 am | PRN | Net Asset Value(s) |
| 10th Jan 2025 12:44 pm | PRN | Net Asset Value(s) |