| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:18 am | PRN | Net Asset Value(s) |
| 5th Feb 2026 11:36 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:16 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:05 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 1:01 pm | PRN | Portfolio Update |
| 2nd Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 9:53 am | PRN | Total Voting Rights |
| 30th Jan 2026 11:09 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 12:10 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 7:01 am | PRN | WRAP Retail Offer |
| 29th Jan 2026 7:00 am | PRN | Proposed Placing and Retail Offer |
| 28th Jan 2026 4:31 pm | PRN | Issue of Equity |
| 28th Jan 2026 12:19 pm | PRN | Net Asset Value(s) |
| 27th Jan 2026 4:32 pm | PRN | Issue of Equity |
| 27th Jan 2026 11:57 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 4:32 pm | PRN | Issue of Equity |
| 26th Jan 2026 11:46 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 11:04 am | PRN | Net Asset Value(s) |
| 22nd Jan 2026 4:32 pm | PRN | Issue of Equity |
| 22nd Jan 2026 11:12 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:03 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 11:45 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 7:00 am | PRN | Publication of Circular, Notice of General Meeting and Proposed Fundraise |
| 19th Jan 2026 4:31 pm | PRN | Issue of Equity |
| 19th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 4:37 pm | PRN | Issue of Equity |
| 16th Jan 2026 12:54 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 4:48 pm | PRN | Issue of Equity |
| 15th Jan 2026 11:37 am | PRN | Net Asset Value(s) |
| 14th Jan 2026 4:40 pm | PRN | Issue of Equity |
| 14th Jan 2026 11:06 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 4:32 pm | PRN | Issue of Equity |
| 13th Jan 2026 11:27 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 4:30 pm | PRN | Issue of Equity |
| 12th Jan 2026 11:27 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 4:35 pm | PRN | Issue of Equity |
| 9th Jan 2026 11:18 am | PRN | Net Asset Value(s) |
| 8th Jan 2026 4:33 pm | PRN | Issue of Equity |
| 8th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 7th Jan 2026 4:31 pm | PRN | Issue of Equity |