| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 12:55 pm | PRN | Dividend Declaration |
| 28th Mar 2025 11:38 am | PRN | Net Asset Value(s) |
| 27th Mar 2025 11:31 am | PRN | Net Asset Value(s) |
| 26th Mar 2025 4:42 pm | PRN | Issue of Equity |
| 26th Mar 2025 11:39 am | PRN | Net Asset Value(s) |
| 25th Mar 2025 11:55 am | PRN | Net Asset Value(s) |
| 24th Mar 2025 4:44 pm | PRN | Issue of Equity |
| 24th Mar 2025 12:06 pm | PRN | Net Asset Value(s) |
| 21st Mar 2025 11:57 am | PRN | Net Asset Value(s) |
| 20th Mar 2025 11:35 am | PRN | Net Asset Value(s) |
| 19th Mar 2025 11:41 am | PRN | Net Asset Value(s) |
| 18th Mar 2025 4:34 pm | PRN | Issue of Equity |
| 18th Mar 2025 11:13 am | PRN | Net Asset Value(s) |
| 17th Mar 2025 11:05 am | PRN | Net Asset Value(s) |
| 14th Mar 2025 11:41 am | PRN | Net Asset Value(s) |
| 13th Mar 2025 12:00 pm | PRN | Blocklisting - Interim Review |
| 13th Mar 2025 11:31 am | PRN | Net Asset Value(s) |
| 12th Mar 2025 4:50 pm | PRN | Issue of Equity |
| 12th Mar 2025 11:46 am | PRN | Net Asset Value(s) |
| 11th Mar 2025 4:34 pm | PRN | Issue of Equity |
| 11th Mar 2025 11:40 am | PRN | Net Asset Value(s) |
| 10th Mar 2025 4:34 pm | PRN | Issue of Equity |
| 10th Mar 2025 11:36 am | PRN | Net Asset Value(s) |
| 7th Mar 2025 12:02 pm | PRN | Net Asset Value(s) |
| 6th Mar 2025 12:08 pm | PRN | Net Asset Value(s) |
| 5th Mar 2025 11:30 am | PRN | Net Asset Value(s) |
| 4th Mar 2025 11:50 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 4:02 pm | PRN | Portfolio Update |
| 3rd Mar 2025 11:28 am | PRN | Net Asset Value(s) |
| 3rd Mar 2025 10:43 am | PRN | Total Voting Rights |
| 28th Feb 2025 11:17 am | PRN | Net Asset Value(s) |
| 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) |