Date | Source | Headline |
---|---|---|
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) |
17th Apr 2025 4:32 pm | PRN | Issue of Equity |
17th Apr 2025 11:59 am | PRN | Net Asset Value(s) |
16th Apr 2025 4:45 pm | PRN | Issue of Equity |
16th Apr 2025 12:02 pm | PRN | Net Asset Value(s) |
15th Apr 2025 5:37 pm | PRN | Issue of Equity |
15th Apr 2025 12:10 pm | PRN | Net Asset Value(s) |
14th Apr 2025 4:32 pm | PRN | Issue of Equity |
14th Apr 2025 11:42 am | PRN | Net Asset Value(s) |
11th Apr 2025 11:44 am | PRN | Net Asset Value(s) |
10th Apr 2025 12:10 pm | PRN | Net Asset Value(s) |
9th Apr 2025 11:53 am | PRN | Net Asset Value(s) |
8th Apr 2025 11:34 am | PRN | Net Asset Value(s) |
7th Apr 2025 11:56 am | PRN | Net Asset Value(s) |
4th Apr 2025 12:35 pm | PRN | Net Asset Value(s) |
3rd Apr 2025 12:00 pm | PRN | Net Asset Value(s) |
3rd Apr 2025 7:01 am | PRN | Appointment of Non-Executive Director |
3rd Apr 2025 7:00 am | PRN | Annual Financial Report |
2nd Apr 2025 5:53 pm | PRN | Issue of Equity |
2nd Apr 2025 11:54 am | PRN | Net Asset Value(s) |