| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 5:26 pm | PRN | Issue of Equity |
| 14th Jul 2026 11:33 am | PRN | Net Asset Value(s) |
| 14th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 13th Jul 2026 11:56 am | PRN | Net Asset Value(s) |
| 10th Jul 2026 5:26 pm | PRN | Issue of Equity |
| 10th Jul 2026 12:07 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 11:34 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 11:54 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 12:08 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 1:46 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 3:55 pm | PRN | Disclosure of Portfolio Holdings |
| 3rd Jul 2026 11:41 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 11:56 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 12:56 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2026 11:33 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 11:26 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 11:54 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 11:49 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 11:09 am | PRN | Net Asset Value(s) |
| 23rd Jun 2026 11:37 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 12:00 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 11:53 am | PRN | Portfolio Update |
| 19th Jun 2026 11:49 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 12:06 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 11:56 am | PRN | Net Asset Value(s) |
| 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) |