| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 12:16 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2026 11:30 am | PRN | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | PRN | Total Voting Rights |
| 21st Oct 2026 11:33 am | PRN | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | PRN | Total Voting Rights |
| 20th Oct 2026 5:10 pm | PRN | Issue of Equity |
| 20th Oct 2026 11:44 am | PRN | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | PRN | Total Voting Rights |
| 19th Oct 2026 4:36 pm | PRN | Issue of Equity |
| 19th Oct 2026 11:40 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | PRN | Total Voting Rights |
| 16th Oct 2026 5:46 pm | PRN | Issue of Equity |
| 16th Oct 2026 11:50 am | PRN | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | PRN | Total Voting Rights |
| 15th Oct 2026 5:14 pm | PRN | Issue of Equity |
| 15th Oct 2026 11:43 am | PRN | Net Asset Value(s) |
| 14th Oct 2026 5:45 pm | PRN | Issue of Equity |
| 14th Oct 2026 11:32 am | PRN | Net Asset Value(s) |
| 13th Oct 2026 11:55 am | PRN | Net Asset Value(s) |
| 12th Oct 2026 11:46 am | PRN | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | PRN | Total Voting Rights |
| 9th Oct 2026 12:35 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 4:54 pm | PRN | Issue of Equity |
| 8th Oct 2026 11:35 am | PRN | Net Asset Value(s) |
| 8th Oct 2026 7:00 am | PRN | Total Voting Rights |
| 7th Oct 2026 11:48 am | PRN | Net Asset Value(s) |
| 6th Oct 2026 4:31 pm | PRN | Issue of Equity |
| 6th Oct 2026 11:52 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 11:33 am | PRN | Net Asset Value(s) |
| 5th Oct 2026 7:00 am | PRN | Total Voting Rights |
| 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) |