| Date | Source | Headline |
|---|---|---|
| 10th Sep 2024 11:19 am | PRN | Net Asset Value(s) |
| 9th Sep 2024 11:20 am | PRN | Net Asset Value(s) |
| 6th Sep 2024 11:17 am | PRN | Net Asset Value(s) |
| 5th Sep 2024 4:34 pm | PRN | Issue of Equity |
| 5th Sep 2024 11:27 am | PRN | Net Asset Value(s) |
| 4th Sep 2024 11:05 am | PRN | Net Asset Value(s) |
| 3rd Sep 2024 4:50 pm | PRN | Issue of Equity |
| 3rd Sep 2024 11:27 am | PRN | Net Asset Value(s) |
| 2nd Sep 2024 5:45 pm | PRN | Issue of Equity |
| 2nd Sep 2024 2:45 pm | PRN | Portfolio Update |
| 2nd Sep 2024 12:19 pm | PRN | Total Voting Rights |
| 2nd Sep 2024 11:20 am | PRN | Net Asset Value(s) |
| 30th Aug 2024 12:47 pm | PRN | Net Asset Value(s) |
| 29th Aug 2024 10:56 am | PRN | Net Asset Value(s) |
| 28th Aug 2024 4:49 pm | PRN | Issue of Equity |
| 28th Aug 2024 11:07 am | PRN | Net Asset Value(s) |
| 27th Aug 2024 11:20 am | PRN | Net Asset Value(s) |
| 23rd Aug 2024 11:14 am | PRN | Net Asset Value(s) |
| 22nd Aug 2024 4:41 pm | PRN | Issue of Equity |
| 22nd Aug 2024 11:04 am | PRN | Net Asset Value(s) |
| 21st Aug 2024 4:57 pm | PRN | Issue of Equity |
| 21st Aug 2024 11:45 am | PRN | Net Asset Value(s) |
| 20th Aug 2024 4:46 pm | PRN | Issue of Equity |
| 20th Aug 2024 12:30 pm | PRN | Net Asset Value(s) |
| 19th Aug 2024 4:40 pm | PRN | Issue of Equity |
| 19th Aug 2024 11:51 am | PRN | Net Asset Value(s) |
| 16th Aug 2024 4:35 pm | PRN | Issue of Equity |
| 16th Aug 2024 11:22 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 11:38 am | PRN | Net Asset Value(s) |
| 15th Aug 2024 8:56 am | PRN | Half-year Report |
| 14th Aug 2024 4:32 pm | PRN | Issue of Equity |
| 14th Aug 2024 11:27 am | PRN | Net Asset Value(s) |
| 13th Aug 2024 4:36 pm | PRN | Issue of Equity |
| 13th Aug 2024 10:59 am | PRN | Net Asset Value(s) |
| 12th Aug 2024 11:06 am | PRN | Net Asset Value(s) |
| 9th Aug 2024 11:09 am | PRN | Net Asset Value(s) |
| 8th Aug 2024 11:24 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 11:09 am | PRN | Net Asset Value(s) |
| 6th Aug 2024 11:48 am | PRN | Net Asset Value(s) |
| 5th Aug 2024 11:52 am | PRN | Net Asset Value(s) |