| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 12:54 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 12:22 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2026 11:33 am | PRN | Net Asset Value(s) |
| 29th Sep 2026 11:38 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 11:51 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 12:32 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 12:10 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2026 11:47 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 12:53 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 12:06 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 3:45 pm | PRN | Portfolio Update |
| 18th Sep 2026 12:50 pm | PRN | Net Asset Value(s) |
| 17th Sep 2026 12:24 pm | PRN | Net Asset Value(s) |
| 16th Sep 2026 11:39 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 2:18 pm | PRN | Director Declaration |
| 15th Sep 2026 12:03 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 11:10 am | PRN | Net Asset Value(s) |
| 11th Sep 2026 1:51 pm | PRN | CORRECTION: Strategic Review |
| 11th Sep 2026 11:46 am | PRN | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | PRN | Strategic Review |
| 10th Sep 2026 11:45 am | PRN | Net Asset Value(s) |
| 9th Sep 2026 11:14 am | PRN | Net Asset Value(s) |
| 8th Sep 2026 11:14 am | PRN | Net Asset Value(s) |
| 7th Sep 2026 11:20 am | PRN | Net Asset Value(s) |
| 4th Sep 2026 12:18 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 11:32 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 12:15 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 12:11 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 12:03 pm | PRN | Total Voting Rights |
| 28th Aug 2026 1:20 pm | PRN | Net Asset Value(s) |
| 27th Aug 2026 12:09 pm | PRN | Net Asset Value(s) |
| 26th Aug 2026 11:54 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 4:42 pm | PRN | Portfolio Update |
| 25th Aug 2026 12:23 pm | PRN | Net Asset Value(s) |
| 24th Aug 2026 11:47 am | PRN | Net Asset Value(s) |
| 21st Aug 2026 11:40 am | PRN | Net Asset Value(s) |
| 20th Aug 2026 12:10 pm | PRN | Net Asset Value(s) |
| 19th Aug 2026 12:36 pm | PRN | Net Asset Value(s) |
| 18th Aug 2026 11:56 am | PRN | Net Asset Value(s) |