| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:29 pm | PRN | Issue of Equity |
| 11th Sep 2026 11:45 am | PRN | Net Asset Value(s) |
| 10th Sep 2026 11:41 am | PRN | Net Asset Value(s) |
| 9th Sep 2026 11:12 am | PRN | Net Asset Value(s) |
| 8th Sep 2026 11:12 am | PRN | Net Asset Value(s) |
| 8th Sep 2026 7:00 am | PRN | Total Voting Rights |
| 7th Sep 2026 11:18 am | PRN | Net Asset Value(s) |
| 4th Sep 2026 4:58 pm | PRN | Issue of Equity |
| 4th Sep 2026 12:16 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 7:00 am | PRN | Total Voting Rights |
| 3rd Sep 2026 11:29 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 4:42 pm | PRN | Issue of Equity |
| 2nd Sep 2026 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 9:21 am | PRN | Portfolio Update |
| 1st Sep 2026 12:10 pm | PRN | Net Asset Value(s) |
| 28th Aug 2026 1:19 pm | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 27th Aug 2026 12:08 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 7:00 am | PRN | Publication of Shareholder Circular and Notice of General Meeting |
| 26th Aug 2026 4:32 pm | PRN | Issue of Equity |
| 26th Aug 2026 11:52 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 12:22 pm | PRN | Net Asset Value(s) |
| 25th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 24th Aug 2026 11:46 am | PRN | Net Asset Value(s) |
| 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 |