| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 12:05 pm | PRN | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | PRN | Publication of Shareholder Circular and Notice of General Meeting |
| 6th Jul 2026 5:32 pm | PRN | Issue of Equity |
| 6th Jul 2026 1:43 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 3rd Jul 2026 11:37 am | PRN | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | PRN | Total Voting Rights |
| 2nd Jul 2026 5:17 pm | PRN | Issue of Equity |
| 2nd Jul 2026 11:52 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | PRN | Total Voting Rights |
| 1st Jul 2026 4:25 pm | PRN | Issue of Equity |
| 1st Jul 2026 1:40 pm | PRN | Half-year Financial Report |
| 1st Jul 2026 12:54 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2026 4:49 pm | PRN | Issue of Equity |
| 30th Jun 2026 11:30 am | PRN | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | PRN | Total Voting Rights |
| 29th Jun 2026 5:09 pm | PRN | Issue of Equity |
| 29th Jun 2026 11:23 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | PRN | Total Voting Rights |
| 26th Jun 2026 4:25 pm | PRN | Issue of Equity |
| 26th Jun 2026 11:51 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 5:15 pm | PRN | Issue of Equity |
| 25th Jun 2026 11:46 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 9:57 am | PRN | Portfolio Update |
| 25th Jun 2026 7:00 am | PRN | Total Voting Rights |
| 24th Jun 2026 11:07 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | PRN | Total Voting Rights |
| 23rd Jun 2026 4:57 pm | PRN | Issue of Equity |
| 23rd Jun 2026 11:34 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 5:27 pm | PRN | Issue of Equity |
| 22nd Jun 2026 11:54 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | PRN | Total Voting Rights |
| 19th Jun 2026 11:46 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2026 4:29 pm | PRN | Issue of Equity |
| 18th Jun 2026 12:03 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | PRN | Total Voting Rights |
| 17th Jun 2026 4:24 pm | PRN | Issue of Equity |
| 17th Jun 2026 11:53 am | PRN | Net Asset Value(s) |