| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 12:25 pm | PRN | Net Asset Value(s) |
| 14th Aug 2025 12:14 pm | PRN | Net Asset Value(s) |
| 13th Aug 2025 12:48 pm | PRN | Net Asset Value(s) |
| 12th Aug 2025 11:31 am | PRN | Net Asset Value(s) |
| 11th Aug 2025 11:14 am | PRN | Net Asset Value(s) |
| 8th Aug 2025 11:46 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 11:49 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 11:25 am | PRN | Net Asset Value(s) |
| 5th Aug 2025 11:58 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 12:24 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 12:26 pm | PRN | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 30th Jul 2025 11:14 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:33 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 11:24 am | PRN | Net Asset Value(s) |
| 28th Jul 2025 7:00 am | PRN | Mandatory Closed Period Compliance with MAR |
| 25th Jul 2025 12:12 pm | PRN | Net Asset Value(s) |
| 24th Jul 2025 12:01 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 11:55 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 4:36 pm | PRN | Holding(s) in Company |
| 22nd Jul 2025 12:07 pm | PRN | Net Asset Value(s) |
| 21st Jul 2025 2:49 pm | PRN | Portfolio Update |
| 21st Jul 2025 12:31 pm | PRN | Net Asset Value(s) |
| 18th Jul 2025 11:35 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 2:36 pm | PRN | Investor Presentation via Investor Meet Company |
| 17th Jul 2025 11:58 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 11:41 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 12:32 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 12:04 pm | PRN | Net Asset Value(s) |
| 14th Jul 2025 11:18 am | PRN | Directorate Change |
| 11th Jul 2025 12:29 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 11:48 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 12:14 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 11:13 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 12:19 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 12:02 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:46 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 11:38 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 11:56 am | PRN | Total Voting Rights |