| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 12:12 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 12:04 pm | PRN | Result of GM |
| 24th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 23rd Jul 2026 4:19 pm | PRN | Issue of Equity |
| 23rd Jul 2026 11:53 am | PRN | Net Asset Value(s) |
| 23rd Jul 2026 7:00 am | PRN | Total Voting Rights |
| 22nd Jul 2026 5:12 pm | PRN | Issue of Equity |
| 22nd Jul 2026 11:40 am | PRN | Net Asset Value(s) |
| 22nd Jul 2026 10:56 am | PRN | Portfolio Update |
| 22nd Jul 2026 7:00 am | PRN | Total Voting Rights |
| 21st Jul 2026 4:40 pm | PRN | Issue of Equity |
| 21st Jul 2026 11:23 am | PRN | Net Asset Value(s) |
| 21st Jul 2026 7:00 am | PRN | Total Voting Rights |
| 20th Jul 2026 4:44 pm | PRN | Transaction in Own Shares |
| 20th Jul 2026 11:39 am | PRN | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 17th Jul 2026 5:05 pm | PRN | Issue of Equity |
| 17th Jul 2026 11:23 am | PRN | Net Asset Value(s) |
| 17th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 16th Jul 2026 4:12 pm | PRN | Issue of Equity |
| 16th Jul 2026 11:37 am | PRN | Net Asset Value(s) |
| 16th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 15th Jul 2026 4:14 pm | PRN | Issue of Equity |
| 15th Jul 2026 11:36 am | PRN | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 14th Jul 2026 4:38 pm | PRN | Issue of Equity |
| 14th Jul 2026 11:30 am | PRN | Net Asset Value(s) |
| 14th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 13th Jul 2026 5:16 pm | PRN | Issue of Equity |
| 13th Jul 2026 11:53 am | PRN | Net Asset Value(s) |
| 13th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 10th Jul 2026 5:15 pm | PRN | Issue of Equity |
| 10th Jul 2026 12:04 pm | PRN | Net Asset Value(s) |
| 10th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 9th Jul 2026 4:17 pm | PRN | Issue of Equity |
| 9th Jul 2026 11:31 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 6:05 pm | PRN | Issue of Equity |
| 8th Jul 2026 3:41 pm | PRN | Submission of Document |
| 8th Jul 2026 11:51 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | PRN | Total Voting Rights |