| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 11:21 am | PRN | Net Asset Value(s) |
| 4th Sep 2026 12:19 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 12:17 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 12:13 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 11:00 am | PRN | Total Voting Rights |
| 28th Aug 2026 1:36 pm | PRN | Portfolio Update |
| 28th Aug 2026 1:21 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 12:11 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 11:55 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 12:24 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 11:49 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 11:41 am | PRN | Net Asset Value(s) |
| 20th Aug 2026 12:11 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 12:39 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 11:57 am | PRN | Net Asset Value(s) |
| 17th Aug 2026 12:24 pm | PRN | Net Asset Value(s) |
| 14th Aug 2026 1:20 pm | PRN | Net Asset Value(s) |
| 13th Aug 2026 11:35 am | PRN | Net Asset Value(s) |
| 12th Aug 2026 11:32 am | PRN | Net Asset Value(s) |
| 11th Aug 2026 11:55 am | PRN | Net Asset Value(s) |
| 11th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 10th Aug 2026 12:53 pm | PRN | Net Asset Value(s) |
| 10th Aug 2026 7:00 am | PRN | Total Voting Rights |
| 7th Aug 2026 5:01 pm | PRN | Issue of Equity |
| 7th Aug 2026 11:47 am | PRN | Net Asset Value(s) |
| 6th Aug 2026 4:56 pm | PRN | Issue of Equity |
| 6th Aug 2026 11:46 am | PRN | Net Asset Value(s) |
| 5th Aug 2026 11:43 am | PRN | Net Asset Value(s) |
| 4th Aug 2026 12:07 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 12:51 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2026 12:11 pm | PRN | Net Asset Value(s) |
| 30th Jul 2026 5:07 pm | PRN | Issue of Equity |
| 30th Jul 2026 11:38 am | PRN | Net Asset Value(s) |
| 29th Jul 2026 11:32 am | PRN | Net Asset Value(s) |
| 28th Jul 2026 11:58 am | PRN | Net Asset Value(s) |
| 27th Jul 2026 12:27 pm | PRN | Net Asset Value(s) |
| 24th Jul 2026 12:15 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2026 4:45 pm | PRN | Portfolio Update |