| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2024 11:33 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 11:56 am | PRN | Net Asset Value(s) |
| 1st Aug 2024 11:53 am | PRN | Portfolio Update |
| 1st Aug 2024 9:02 am | PRN | Total Voting Rights |
| 31st Jul 2024 11:43 am | PRN | Net Asset Value(s) |
| 30th Jul 2024 11:32 am | PRN | Net Asset Value(s) |
| 29th Jul 2024 11:18 am | PRN | Net Asset Value(s) |
| 26th Jul 2024 11:39 am | PRN | Net Asset Value(s) |
| 25th Jul 2024 11:49 am | PRN | Net Asset Value(s) |
| 24th Jul 2024 4:40 pm | PRN | Issue of Equity |
| 24th Jul 2024 11:12 am | PRN | Net Asset Value(s) |
| 23rd Jul 2024 4:32 pm | PRN | Issue of Equity |
| 23rd Jul 2024 11:59 am | PRN | Net Asset Value(s) |
| 22nd Jul 2024 11:56 am | PRN | Net Asset Value(s) |
| 19th Jul 2024 12:08 pm | PRN | Net Asset Value(s) |
| 18th Jul 2024 12:05 pm | PRN | Net Asset Value(s) |
| 17th Jul 2024 11:30 am | PRN | Net Asset Value(s) |
| 16th Jul 2024 11:33 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 11:03 am | PRN | Net Asset Value(s) |
| 15th Jul 2024 9:40 am | PRN | Compliance with Market Abuse Regulation |
| 12th Jul 2024 4:31 pm | PRN | Issue of Equity |
| 12th Jul 2024 11:25 am | PRN | Net Asset Value(s) |
| 11th Jul 2024 4:37 pm | PRN | Issue of Equity |
| 11th Jul 2024 11:17 am | PRN | Net Asset Value(s) |
| 10th Jul 2024 11:19 am | PRN | Net Asset Value(s) |
| 9th Jul 2024 11:29 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 4:53 pm | PRN | Issue of Equity |
| 8th Jul 2024 11:35 am | PRN | Net Asset Value(s) |
| 5th Jul 2024 4:35 pm | PRN | Issue of Equity |
| 5th Jul 2024 11:33 am | PRN | Net Asset Value(s) |
| 4th Jul 2024 11:26 am | PRN | Net Asset Value(s) |
| 3rd Jul 2024 4:53 pm | PRN | Issue of Equity |
| 3rd Jul 2024 11:37 am | PRN | Net Asset Value(s) |
| 2nd Jul 2024 11:32 am | PRN | Net Asset Value(s) |
| 1st Jul 2024 3:44 pm | PRN | Portfolio Update |
| 1st Jul 2024 12:19 pm | PRN | Total Voting Rights |
| 1st Jul 2024 11:31 am | PRN | Net Asset Value(s) |
| 28th Jun 2024 12:13 pm | PRN | Net Asset Value(s) |
| 27th Jun 2024 4:31 pm | PRN | Issue of Equity |
| 27th Jun 2024 11:19 am | PRN | Net Asset Value(s) |