| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 4:33 pm | PRN | Issue of Equity |
| 15th Sep 2025 11:18 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 4:38 pm | PRN | Issue of Equity |
| 12th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 10:22 am | PRN | Blocklisting - Interim Review |
| 11th Sep 2025 4:31 pm | PRN | Issue of Equity |
| 11th Sep 2025 11:19 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 4:39 pm | PRN | Issue of Equity |
| 10th Sep 2025 11:41 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 4:34 pm | PRN | Issue of Equity |
| 9th Sep 2025 11:29 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 11:20 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 4:36 pm | PRN | Issue of Equity |
| 5th Sep 2025 11:06 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 11:33 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:29 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 4:32 pm | PRN | Issue of Equity |
| 2nd Sep 2025 11:06 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 10:38 am | PRN | Portfolio Update |
| 1st Sep 2025 12:15 pm | PRN | Total Voting Rights |
| 1st Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 29th Aug 2025 4:34 pm | PRN | Issue of Equity |
| 29th Aug 2025 11:04 am | PRN | Net Asset Value(s) |
| 28th Aug 2025 11:28 am | PRN | Net Asset Value(s) |
| 27th Aug 2025 4:39 pm | PRN | Issue of Equity |
| 27th Aug 2025 11:32 am | PRN | Net Asset Value(s) |
| 26th Aug 2025 11:21 am | PRN | Net Asset Value(s) |
| 22nd Aug 2025 4:34 pm | PRN | Issue of Equity |
| 22nd Aug 2025 11:03 am | PRN | Net Asset Value(s) |
| 21st Aug 2025 11:18 am | PRN | Net Asset Value(s) |
| 20th Aug 2025 4:37 pm | PRN | Issue of Equity |
| 20th Aug 2025 11:22 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:35 am | PRN | Net Asset Value(s) |
| 18th Aug 2025 4:36 pm | PRN | Issue of Equity |
| 18th Aug 2025 11:58 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 4:32 pm | PRN | Issue of Equity |
| 15th Aug 2025 11:15 am | PRN | Net Asset Value(s) |
| 15th Aug 2025 7:00 am | PRN | Half-Year Report |
| 14th Aug 2025 11:11 am | PRN | Net Asset Value(s) |
| 13th Aug 2025 4:35 pm | PRN | Issue of Equity |