| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 11:39 am | PRN | Net Asset Value(s) |
| 21st Jul 2026 11:22 am | PRN | Net Asset Value(s) |
| 20th Jul 2026 11:39 am | PRN | Net Asset Value(s) |
| 17th Jul 2026 11:22 am | PRN | Net Asset Value(s) |
| 16th Jul 2026 11:37 am | PRN | Net Asset Value(s) |
| 15th Jul 2026 11:35 am | PRN | Net Asset Value(s) |
| 15th Jul 2026 11:18 am | PRN | Portfolio Update |
| 14th Jul 2026 11:29 am | PRN | Net Asset Value(s) |
| 13th Jul 2026 11:52 am | PRN | Net Asset Value(s) |
| 13th Jul 2026 7:00 am | PRN | Total Voting Rights |
| 10th Jul 2026 12:03 pm | PRN | Net Asset Value(s) |
| 9th Jul 2026 4:21 pm | PRN | Issue of Equity |
| 9th Jul 2026 11:30 am | PRN | Net Asset Value(s) |
| 8th Jul 2026 11:50 am | PRN | Net Asset Value(s) |
| 7th Jul 2026 12:04 pm | PRN | Net Asset Value(s) |
| 6th Jul 2026 1:43 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2026 11:35 am | PRN | Net Asset Value(s) |
| 2nd Jul 2026 11:51 am | PRN | Net Asset Value(s) |
| 1st Jul 2026 12:53 pm | PRN | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2026 11:29 am | PRN | Net Asset Value(s) |
| 29th Jun 2026 11:23 am | PRN | Net Asset Value(s) |
| 26th Jun 2026 11:51 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 11:46 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 11:06 am | PRN | Net Asset Value(s) |
| 23rd Jun 2026 11:33 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 11:54 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 11:45 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 12:01 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 11:53 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 4:57 pm | PRN | Portfolio Update |
| 16th Jun 2026 12:01 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 1:23 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 12:02 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 12:07 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 11:23 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 11:21 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 12:08 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 12:05 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 1:13 pm | PRN | Net Asset Value(s) |