| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 12:06 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 1:26 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 2:12 pm | PRN | Submission of Documents |
| 12th Jun 2026 12:08 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 12:13 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 5:27 pm | PRN | Dividend Exchange Rate Set |
| 10th Jun 2026 11:26 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 11:25 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 12:11 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 12:10 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 7:00 am | PRN | Total Voting Rights |
| 4th Jun 2026 1:16 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 2:57 pm | PRN | Issue of Equity |
| 3rd Jun 2026 12:42 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 7:00 am | PRN | Total Voting Rights |
| 2nd Jun 2026 12:55 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 7:00 am | PRN | Total Voting Rights |
| 1st Jun 2026 5:19 pm | PRN | Issue of Equity |
| 1st Jun 2026 4:45 pm | PRN | Total Voting Rights |
| 1st Jun 2026 4:07 pm | PRN | Portfolio Update |
| 1st Jun 2026 12:09 pm | PRN | Net Asset Value(s) |
| 29th May 2026 5:03 pm | PRN | Issue of Equity |
| 29th May 2026 12:10 pm | PRN | Net Asset Value(s) |
| 29th May 2026 7:00 am | PRN | Total Voting Rights |
| 28th May 2026 12:21 pm | PRN | Net Asset Value(s) |
| 28th May 2026 7:00 am | PRN | Half-year Financial Report |
| 27th May 2026 5:44 pm | PRN | Issue of Equity |
| 27th May 2026 11:52 am | PRN | Net Asset Value(s) |
| 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) |