| Date | Source | Headline |
|---|---|---|
| 28th May 2025 4:34 pm | PRN | Issue of Equity |
| 28th May 2025 11:17 am | PRN | Net Asset Value(s) |
| 27th May 2025 4:32 pm | PRN | Issue of Equity |
| 27th May 2025 11:01 am | PRN | Net Asset Value(s) |
| 23rd May 2025 4:56 pm | PRN | Issue of Equity |
| 23rd May 2025 11:24 am | PRN | Net Asset Value(s) |
| 22nd May 2025 11:55 am | PRN | Net Asset Value(s) |
| 21st May 2025 11:30 am | PRN | Net Asset Value(s) |
| 20th May 2025 11:10 am | PRN | Net Asset Value(s) |
| 19th May 2025 4:32 pm | PRN | Issue of Equity |
| 19th May 2025 11:33 am | PRN | Net Asset Value(s) |
| 16th May 2025 4:54 pm | PRN | Issue of Equity |
| 16th May 2025 11:59 am | PRN | Net Asset Value(s) |
| 15th May 2025 11:33 am | PRN | Net Asset Value(s) |
| 14th May 2025 11:15 am | PRN | Net Asset Value(s) |
| 13th May 2025 11:31 am | PRN | Net Asset Value(s) |
| 12th May 2025 11:18 am | PRN | Net Asset Value(s) |
| 9th May 2025 4:46 pm | PRN | Issue of Equity |
| 9th May 2025 11:40 am | PRN | Net Asset Value(s) |
| 8th May 2025 11:26 am | PRN | Net Asset Value(s) |
| 7th May 2025 4:33 pm | PRN | Issue of Equity |
| 7th May 2025 11:29 am | PRN | Net Asset Value(s) |
| 6th May 2025 4:34 pm | PRN | Issue of Equity |
| 6th May 2025 11:56 am | PRN | Net Asset Value(s) |
| 2nd May 2025 4:32 pm | PRN | Issue of Equity |
| 2nd May 2025 11:39 am | PRN | Net Asset Value(s) |
| 1st May 2025 4:52 pm | PRN | Issue of Equity |
| 1st May 2025 4:09 pm | PRN | Portfolio Update |
| 1st May 2025 11:53 am | PRN | Net Asset Value(s) |
| 1st May 2025 11:33 am | PRN | Total Voting Rights |
| 30th Apr 2025 11:32 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 4:31 pm | PRN | Issue of Equity |
| 29th Apr 2025 11:36 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 4:33 pm | PRN | Issue of Equity |
| 28th Apr 2025 11:46 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 5:22 pm | PRN | Issue of Equity |
| 25th Apr 2025 12:10 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 12:10 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 12:02 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 12:01 pm | PRN | Net Asset Value(s) |