| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 11:22 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:28 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 11:18 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 2:28 pm | PRN | Portfolio Update |
| 1st Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 10:45 am | PRN | Total Voting Rights |
| 31st Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:27 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:21 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 11:50 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 4:33 pm | PRN | Issue of Equity |
| 25th Jul 2025 12:00 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 4:32 pm | PRN | Issue of Equity |
| 24th Jul 2025 11:08 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 4:33 pm | PRN | Issue of Equity |
| 23rd Jul 2025 11:15 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 4:37 pm | PRN | Issue of Equity |
| 22nd Jul 2025 11:19 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 11:31 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 4:33 pm | PRN | Issue of Equity |
| 18th Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 4:55 pm | PRN | Issue of Equity |
| 17th Jul 2025 11:18 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 4:41 pm | PRN | Issue of Equity |
| 16th Jul 2025 11:03 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 4:50 pm | PRN | Issue of Equity |
| 15th Jul 2025 11:23 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 14th Jul 2025 4:38 pm | PRN | Issue of Equity |
| 14th Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 4:35 pm | PRN | Issue of Equity |
| 11th Jul 2025 11:40 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 4:32 pm | PRN | Issue of Equity |
| 10th Jul 2025 11:56 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 4:33 pm | PRN | Issue of Equity |
| 9th Jul 2025 10:58 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:18 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 4:49 pm | PRN | Issue of Equity |
| 7th Jul 2025 11:21 am | PRN | Net Asset Value(s) |