| Date | Source | Headline |
|---|---|---|
| 10th Oct 2024 5:07 pm | PRN | Issue of Equity |
| 10th Oct 2024 11:43 am | PRN | Net Asset Value(s) |
| 9th Oct 2024 4:54 pm | PRN | Issue of Equity |
| 9th Oct 2024 4:32 pm | PRN | Dividend Declaration |
| 9th Oct 2024 11:10 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 4:32 pm | PRN | Issue of Equity |
| 8th Oct 2024 11:12 am | PRN | Net Asset Value(s) |
| 8th Oct 2024 10:01 am | PRN | Director/PDMR Shareholding |
| 7th Oct 2024 4:31 pm | PRN | Issue of Equity |
| 7th Oct 2024 10:55 am | PRN | Net Asset Value(s) |
| 4th Oct 2024 4:31 pm | PRN | Issue of Equity |
| 4th Oct 2024 11:36 am | PRN | Net Asset Value(s) |
| 3rd Oct 2024 11:24 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 4:41 pm | PRN | Issue of Equity |
| 2nd Oct 2024 11:56 am | PRN | Net Asset Value(s) |
| 2nd Oct 2024 9:40 am | PRN | Portfolio Update |
| 1st Oct 2024 4:34 pm | PRN | Issue of Equity |
| 1st Oct 2024 12:03 pm | PRN | Total Voting Rights |
| 1st Oct 2024 11:25 am | PRN | Net Asset Value(s) |
| 30th Sep 2024 11:36 am | PRN | Net Asset Value(s) |
| 27th Sep 2024 12:26 pm | PRN | Net Asset Value(s) |
| 26th Sep 2024 4:33 pm | PRN | Issue of Equity |
| 26th Sep 2024 11:25 am | PRN | Net Asset Value(s) |
| 25th Sep 2024 11:28 am | PRN | Net Asset Value(s) |
| 24th Sep 2024 4:32 pm | PRN | Issue of Equity |
| 24th Sep 2024 11:18 am | PRN | Net Asset Value(s) |
| 23rd Sep 2024 4:32 pm | PRN | Issue of Equity |
| 23rd Sep 2024 11:09 am | PRN | Net Asset Value(s) |
| 20th Sep 2024 11:14 am | PRN | Net Asset Value(s) |
| 19th Sep 2024 11:28 am | PRN | Net Asset Value(s) |
| 18th Sep 2024 11:11 am | PRN | Net Asset Value(s) |
| 17th Sep 2024 11:16 am | PRN | Net Asset Value(s) |
| 16th Sep 2024 4:32 pm | PRN | Issue of Equity |
| 16th Sep 2024 11:22 am | PRN | Net Asset Value(s) |
| 13th Sep 2024 11:29 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 4:33 pm | PRN | Issue of Equity |
| 12th Sep 2024 11:14 am | PRN | Net Asset Value(s) |
| 12th Sep 2024 9:58 am | PRN | Blocklisting - Interim Review |
| 11th Sep 2024 11:08 am | PRN | Net Asset Value(s) |
| 10th Sep 2024 4:42 pm | PRN | Issue of Equity |