| Date | Source | Headline |
|---|---|---|
| 29th Oct 2024 11:26 am | PRN | Net Asset Value(s) |
| 28th Oct 2024 4:32 pm | PRN | Issue of Equity |
| 28th Oct 2024 11:31 am | PRN | Net Asset Value(s) |
| 25th Oct 2024 11:25 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 3:13 pm | PRN | Net Asset Value(s) |
| 23rd Oct 2024 4:38 pm | PRN | Issue of Equity |
| 23rd Oct 2024 11:12 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 11:51 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 11:48 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 4:49 pm | PRN | Issue of Equity |
| 18th Oct 2024 11:16 am | PRN | Net Asset Value(s) |
| 18th Oct 2024 9:34 am | PRN | Director Declaration |
| 17th Oct 2024 11:07 am | PRN | Net Asset Value(s) |
| 16th Oct 2024 4:35 pm | PRN | Issue of Equity |
| 16th Oct 2024 11:45 am | PRN | Net Asset Value(s) |
| 15th Oct 2024 12:02 pm | PRN | Net Asset Value(s) |
| 14th Oct 2024 4:31 pm | PRN | Issue of Equity |
| 14th Oct 2024 11:39 am | PRN | Net Asset Value(s) |
| 11th Oct 2024 11:01 am | PRN | Net Asset Value(s) |
| 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) |