| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 1:24 pm | PRN | Disclosure of Portfolio Holdings |
| 2nd Oct 2026 12:53 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2026 7:00 am | PRN | Total Voting Rights |
| 1st Oct 2026 5:02 pm | PRN | Issue of Equity |
| 1st Oct 2026 12:21 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2026 4:46 pm | PRN | Issue of Equity |
| 30th Sep 2026 11:32 am | PRN | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2026 11:36 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | PRN | Total Voting Rights |
| 28th Sep 2026 5:06 pm | PRN | Issue of Equity |
| 28th Sep 2026 11:49 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 5:32 pm | PRN | Issue of Equity |
| 25th Sep 2026 12:31 pm | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | PRN | Total Voting Rights |
| 24th Sep 2026 1:47 pm | PRN | Portfolio Update |
| 24th Sep 2026 12:08 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | PRN | Total Voting Rights |
| 23rd Sep 2026 5:08 pm | PRN | Issue of Equity |
| 23rd Sep 2026 11:45 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | PRN | Total Voting Rights |
| 22nd Sep 2026 5:14 pm | PRN | Issue of Equity |
| 22nd Sep 2026 12:52 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 5:00 pm | PRN | Issue of Equity |
| 21st Sep 2026 12:03 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 12:48 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | PRN | Total Voting Rights |
| 17th Sep 2026 12:22 pm | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | PRN | Total Voting Rights |
| 16th Sep 2026 4:21 pm | PRN | Issue of Equity |
| 16th Sep 2026 11:38 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 4:42 pm | PRN | Issue of Equity |
| 15th Sep 2026 12:02 pm | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | PRN | Total Voting Rights |
| 14th Sep 2026 12:03 pm | PRN | Result of GM |
| 14th Sep 2026 11:09 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 7:00 am | RNS-R | Update note from QuotedData |
| 11th Sep 2026 4:29 pm | PRN | Issue of Equity |
| 11th Sep 2026 11:45 am | PRN | Net Asset Value(s) |