| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 5:58 pm | PRN | Issue of Equity |
| 21st Aug 2026 11:39 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 7:00 am | PRN | Total Voting Rights |
| 20th Aug 2026 12:08 pm | PRN | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 19th Aug 2026 6:26 pm | PRN | Issue of Equity |
| 19th Aug 2026 12:32 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 18th Aug 2026 5:46 pm | PRN | Issue of Equity |
| 18th Aug 2026 11:55 am | PRN | Net Asset Value(s) |
| 17th Aug 2026 5:40 pm | PRN | Issue of Equity |
| 17th Aug 2026 12:21 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 1:17 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 13th Aug 2026 11:32 am | PRN | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 12th Aug 2026 5:12 pm | PRN | Issue of Equity |
| 12th Aug 2026 11:28 am | PRN | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 11th Aug 2026 4:31 pm | PRN | Issue of Equity |
| 11th Aug 2026 11:52 am | PRN | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 10th Aug 2026 4:18 pm | PRN | Issue of Equity |
| 10th Aug 2026 12:48 pm | PRN | Net Asset Value(s) |
| 10th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 7th Aug 2026 5:53 pm | PRN | Issue of Equity |
| 7th Aug 2026 11:42 am | PRN | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2026 6:13 pm | PRN | Issue of Equity |
| 6th Aug 2026 11:41 am | PRN | Net Asset Value(s) |
| 6th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 5th Aug 2026 4:24 pm | PRN | Issue of Equity |
| 5th Aug 2026 11:41 am | PRN | Net Asset Value(s) |
| 5th Aug 2026 10:23 am | PRN | Compliance with Listing Rule 15.6.8R |
| 4th Aug 2026 4:40 pm | PRN | Issue of Equity |
| 4th Aug 2026 12:04 pm | PRN | Net Asset Value(s) |
| 4th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 3rd Aug 2026 5:26 pm | PRN | Dividend Declaration |
| 3rd Aug 2026 12:51 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Aug 2026 12:49 pm | PRN | Net Asset Value(s) |