| Date | Source | Headline |
|---|---|---|
| 20th Oct 2025 11:22 am | PRN | Net Asset Value(s) |
| 17th Oct 2025 4:31 pm | PRN | Issue of Equity |
| 17th Oct 2025 11:42 am | PRN | Net Asset Value(s) |
| 16th Oct 2025 11:32 am | PRN | Net Asset Value(s) |
| 15th Oct 2025 4:36 pm | PRN | Issue of Equity |
| 15th Oct 2025 11:22 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 4:35 pm | PRN | Issue of Equity |
| 14th Oct 2025 12:46 pm | PRN | Change of Auditor |
| 14th Oct 2025 11:16 am | PRN | Net Asset Value(s) |
| 13th Oct 2025 4:32 pm | PRN | Issue of Equity |
| 13th Oct 2025 11:23 am | PRN | Net Asset Value(s) |
| 10th Oct 2025 4:31 pm | PRN | Issue of Equity |
| 10th Oct 2025 11:28 am | PRN | Net Asset Value(s) |
| 9th Oct 2025 11:32 am | PRN | Net Asset Value(s) |
| 8th Oct 2025 4:39 pm | PRN | Issue of Equity |
| 8th Oct 2025 11:43 am | PRN | Net Asset Value(s) |
| 7th Oct 2025 4:31 pm | PRN | Issue of Equity |
| 7th Oct 2025 11:32 am | PRN | Net Asset Value(s) |
| 6th Oct 2025 11:23 am | PRN | Net Asset Value(s) |
| 3rd Oct 2025 4:37 pm | PRN | Issue of Equity |
| 3rd Oct 2025 12:19 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2025 4:34 pm | PRN | Issue of Equity |
| 2nd Oct 2025 1:29 pm | PRN | 3rd Interim Dividend |
| 2nd Oct 2025 11:18 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 9:04 am | PRN | Director/PDMR Shareholding |
| 1st Oct 2025 4:33 pm | PRN | Portfolio Update |
| 1st Oct 2025 4:33 pm | PRN | Issue of Equity |
| 1st Oct 2025 11:36 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 11:13 am | PRN | Total Voting Rights |
| 30th Sep 2025 4:31 pm | PRN | Issue of Equity |
| 30th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 4:38 pm | PRN | Issue of Equity |
| 29th Sep 2025 11:25 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 11:25 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 11:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 4:43 pm | PRN | Issue of Equity |
| 24th Sep 2025 11:34 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 4:32 pm | PRN | Issue of Equity |
| 23rd Sep 2025 11:24 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 11:33 am | PRN | Net Asset Value(s) |