| Date | Source | Headline |
|---|---|---|
| 29th May 2026 5:12 pm | PRN | Issue of Equity |
| 29th May 2026 12:07 pm | PRN | Net Asset Value(s) |
| 28th May 2026 12:17 pm | PRN | Net Asset Value(s) |
| 27th May 2026 11:49 am | PRN | Net Asset Value(s) |
| 26th May 2026 11:40 am | PRN | Net Asset Value(s) |
| 22nd May 2026 2:22 pm | PRN | Portfolio Update |
| 22nd May 2026 12:31 pm | PRN | Net Asset Value(s) |
| 21st May 2026 11:57 am | PRN | Net Asset Value(s) |
| 21st May 2026 7:00 am | PRN | Total Voting Rights |
| 20th May 2026 12:16 pm | PRN | Net Asset Value(s) |
| 19th May 2026 4:47 pm | PRN | Issue of Equity |
| 19th May 2026 11:56 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:00 am | PRN | Total Voting Rights |
| 18th May 2026 12:56 pm | PRN | Net Asset Value(s) |
| 15th May 2026 5:08 pm | PRN | Issue of Equity |
| 15th May 2026 12:36 pm | PRN | Mandatory Closed Period - Compliance with MAR |
| 15th May 2026 12:14 pm | PRN | Net Asset Value(s) |
| 15th May 2026 7:00 am | PRN | Total Voting Rights |
| 14th May 2026 11:39 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:00 am | PRN | Total Voting Rights |
| 14th May 2026 7:00 am | PRN | Total Voting Rights |
| 13th May 2026 5:05 pm | PRN | Issue of Equity |
| 13th May 2026 12:13 pm | PRN | Net Asset Value(s) |
| 13th May 2026 7:00 am | PRN | Total Voting Rights |
| 12th May 2026 4:46 pm | PRN | Issue of Equity |
| 12th May 2026 12:15 pm | PRN | Net Asset Value(s) |
| 12th May 2026 7:00 am | PRN | Total Voting Rights |
| 11th May 2026 5:39 pm | PRN | Issue of Equity |
| 11th May 2026 11:59 am | PRN | Net Asset Value(s) |
| 8th May 2026 5:11 pm | PRN | Issue of Equity |
| 8th May 2026 11:55 am | PRN | Net Asset Value(s) |
| 8th May 2026 7:00 am | PRN | Total Voting Rights |
| 7th May 2026 12:20 pm | PRN | Net Asset Value(s) |
| 6th May 2026 4:41 pm | PRN | Issue of Equity |
| 6th May 2026 12:34 pm | PRN | Net Asset Value(s) |
| 6th May 2026 9:18 am | PRN | Disclosure of Portfolio Holdings |
| 5th May 2026 11:56 am | PRN | Net Asset Value(s) |
| 5th May 2026 7:00 am | PRN | Total Voting Rights |
| 1st May 2026 3:54 pm | PRN | Dividend Declaration |
| 1st May 2026 12:18 pm | PRN | Net Asset Value(s) |