| Date | Source | Headline |
|---|---|---|
| 26th May 2026 11:42 am | PRN | Net Asset Value(s) |
| 22nd May 2026 12:34 pm | PRN | Net Asset Value(s) |
| 21st May 2026 12:00 pm | PRN | Net Asset Value(s) |
| 20th May 2026 12:18 pm | PRN | Net Asset Value(s) |
| 19th May 2026 11:59 am | PRN | Net Asset Value(s) |
| 18th May 2026 12:59 pm | PRN | Net Asset Value(s) |
| 15th May 2026 12:17 pm | PRN | Net Asset Value(s) |
| 14th May 2026 11:43 am | PRN | Net Asset Value(s) |
| 13th May 2026 12:15 pm | PRN | Net Asset Value(s) |
| 12th May 2026 12:18 pm | PRN | Net Asset Value(s) |
| 11th May 2026 12:02 pm | PRN | Net Asset Value(s) |
| 8th May 2026 12:00 pm | PRN | Net Asset Value(s) |
| 8th May 2026 7:00 am | PRN | Total Voting Rights |
| 7th May 2026 12:23 pm | PRN | Net Asset Value(s) |
| 6th May 2026 3:15 pm | PRN | Issue of Equity |
| 6th May 2026 12:37 pm | PRN | Net Asset Value(s) |
| 5th May 2026 11:59 am | PRN | Net Asset Value(s) |
| 1st May 2026 12:20 pm | PRN | Net Asset Value(s) |
| 1st May 2026 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2026 11:45 am | PRN | Net Asset Value(s) |
| 29th Apr 2026 11:39 am | PRN | Net Asset Value(s) |
| 28th Apr 2026 11:27 am | PRN | Net Asset Value(s) |
| 27th Apr 2026 11:40 am | PRN | Net Asset Value(s) |
| 24th Apr 2026 11:23 am | PRN | Net Asset Value(s) |
| 23rd Apr 2026 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 12:24 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 2:36 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 7:00 am | PRN | Total Voting Rights |
| 20th Apr 2026 5:07 pm | PRN | Portfolio Update |
| 20th Apr 2026 12:16 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2026 4:54 pm | PRN | Issue of Equity |
| 17th Apr 2026 1:10 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 5:31 pm | PRN | Issue of Equity |
| 16th Apr 2026 11:54 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 11:49 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 11:42 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 11:59 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 12:22 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 12:03 pm | PRN | Net Asset Value(s) |