| Date | Source | Headline |
|---|---|---|
| 1st May 2026 3:54 pm | PRN | Dividend Declaration |
| 1st May 2026 12:18 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 4:32 pm | PRN | Issue of Equity |
| 30th Apr 2026 11:41 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 11:24 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 27th Apr 2026 11:37 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 5:29 pm | PRN | Issue of Equity |
| 24th Apr 2026 11:20 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 11:13 am | PRN | Portfolio Update |
| 24th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 23rd Apr 2026 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 5:37 pm | PRN | Issue of Equity |
| 22nd Apr 2026 12:21 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 1:53 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 20th Apr 2026 12:14 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2026 4:54 pm | PRN | Issue of Equity |
| 17th Apr 2026 1:07 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 16th Apr 2026 4:52 pm | PRN | Issue of Equity |
| 16th Apr 2026 11:50 am | PRN | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 15th Apr 2026 5:22 pm | PRN | Issue of Equity |
| 15th Apr 2026 11:46 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 5:59 pm | PRN | Issue of Equity |
| 14th Apr 2026 11:40 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 11:57 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:20 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 12:00 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 11:40 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:15 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 12:52 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 12:06 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 31st Mar 2026 12:04 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:28 pm | PRN | Net Asset Value(s) |