| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |