| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 11:50 am | PRN | Net Asset Value(s) |
| 3rd Mar 2026 11:34 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 11:38 am | PRN | Net Asset Value(s) |
| 27th Feb 2026 11:55 am | PRN | Net Asset Value(s) |
| 26th Feb 2026 5:12 pm | PRN | Monthly Factsheet |
| 26th Feb 2026 11:28 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | PRN | Update on the Future of the Company |
| 24th Feb 2026 11:34 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 12:17 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 11:21 am | PRN | Net Asset Value(s) |
| 19th Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 18th Feb 2026 12:02 pm | PRN | Net Asset Value(s) |
| 17th Feb 2026 11:32 am | PRN | Net Asset Value(s) |
| 16th Feb 2026 11:04 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 11:59 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 7:05 am | PRN | Dividend Declaration |
| 13th Feb 2026 7:00 am | PRN | Half-year Financial Report |
| 12th Feb 2026 12:02 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:54 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 12:08 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 11:31 am | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:54 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 11:39 am | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:18 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 11:42 am | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:33 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 10:08 am | PRN | Investor Presentation via Investor Meet Company |
| 27th Jan 2026 9:25 am | PRN | Monthly Factsheet |
| 26th Jan 2026 11:11 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:30 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:10 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 12:00 pm | PRN | Net Asset Value(s) |
| 20th Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 19th Jan 2026 10:55 am | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:27 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 11:44 am | PRN | Net Asset Value(s) |