| Date | Source | Headline |
|---|---|---|
| 1st Oct 2025 11:36 am | PRN | Net Asset Value(s) |
| 1st Oct 2025 11:13 am | PRN | Total Voting Rights |
| 30th Sep 2025 4:31 pm | PRN | Issue of Equity |
| 30th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 4:38 pm | PRN | Issue of Equity |
| 29th Sep 2025 11:25 am | PRN | Net Asset Value(s) |
| 26th Sep 2025 11:25 am | PRN | Net Asset Value(s) |
| 25th Sep 2025 11:00 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 4:43 pm | PRN | Issue of Equity |
| 24th Sep 2025 11:34 am | PRN | Net Asset Value(s) |
| 23rd Sep 2025 4:32 pm | PRN | Issue of Equity |
| 23rd Sep 2025 11:24 am | PRN | Net Asset Value(s) |
| 22nd Sep 2025 11:33 am | PRN | Net Asset Value(s) |
| 19th Sep 2025 4:57 pm | PRN | Issue of Equity |
| 19th Sep 2025 11:10 am | PRN | Net Asset Value(s) |
| 18th Sep 2025 4:44 pm | PRN | Issue of Equity |
| 18th Sep 2025 11:25 am | PRN | Net Asset Value(s) |
| 17th Sep 2025 4:38 pm | PRN | Issue of Equity |
| 17th Sep 2025 12:08 pm | PRN | Net Asset Value(s) |
| 16th Sep 2025 11:43 am | PRN | Net Asset Value(s) |
| 15th Sep 2025 4:33 pm | PRN | Issue of Equity |
| 15th Sep 2025 11:18 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 4:38 pm | PRN | Issue of Equity |
| 12th Sep 2025 11:14 am | PRN | Net Asset Value(s) |
| 12th Sep 2025 10:22 am | PRN | Blocklisting - Interim Review |
| 11th Sep 2025 4:31 pm | PRN | Issue of Equity |
| 11th Sep 2025 11:19 am | PRN | Net Asset Value(s) |
| 10th Sep 2025 4:39 pm | PRN | Issue of Equity |
| 10th Sep 2025 11:41 am | PRN | Net Asset Value(s) |
| 9th Sep 2025 4:34 pm | PRN | Issue of Equity |
| 9th Sep 2025 11:29 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 11:20 am | PRN | Net Asset Value(s) |
| 5th Sep 2025 4:36 pm | PRN | Issue of Equity |
| 5th Sep 2025 11:06 am | PRN | Net Asset Value(s) |
| 4th Sep 2025 11:33 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:29 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 4:32 pm | PRN | Issue of Equity |
| 2nd Sep 2025 11:06 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 10:38 am | PRN | Portfolio Update |
| 1st Sep 2025 12:15 pm | PRN | Total Voting Rights |