| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:05 am | PRN | Net Asset Value(s) |
| 29th May 2025 11:44 am | PRN | Net Asset Value(s) |
| 28th May 2025 5:05 pm | PRN | Issue of Equity |
| 28th May 2025 11:18 am | PRN | Net Asset Value(s) |
| 27th May 2025 11:03 am | PRN | Net Asset Value(s) |
| 23rd May 2025 4:41 pm | PRN | Issue of Equity |
| 23rd May 2025 11:21 am | PRN | Net Asset Value(s) |
| 22nd May 2025 4:34 pm | PRN | Issue of Equity |
| 22nd May 2025 11:55 am | PRN | Net Asset Value(s) |
| 21st May 2025 4:56 pm | PRN | Issue of Equity |
| 21st May 2025 11:31 am | PRN | Net Asset Value(s) |
| 20th May 2025 4:36 pm | PRN | Issue of Equity |
| 20th May 2025 11:10 am | PRN | Net Asset Value(s) |
| 19th May 2025 11:36 am | PRN | Net Asset Value(s) |
| 16th May 2025 12:01 pm | PRN | Net Asset Value(s) |
| 15th May 2025 5:06 pm | PRN | Issue of Equity |
| 15th May 2025 11:34 am | PRN | Net Asset Value(s) |
| 14th May 2025 11:15 am | PRN | Net Asset Value(s) |
| 13th May 2025 11:36 am | PRN | Net Asset Value(s) |
| 12th May 2025 11:19 am | PRN | Net Asset Value(s) |
| 9th May 2025 5:04 pm | PRN | Issue of Equity |
| 9th May 2025 11:42 am | PRN | Net Asset Value(s) |
| 8th May 2025 11:24 am | PRN | Net Asset Value(s) |
| 7th May 2025 11:30 am | PRN | Net Asset Value(s) |
| 6th May 2025 11:55 am | PRN | Net Asset Value(s) |
| 2nd May 2025 11:40 am | PRN | Net Asset Value(s) |
| 1st May 2025 3:35 pm | PRN | Portfolio Update |
| 1st May 2025 11:52 am | PRN | Net Asset Value(s) |
| 1st May 2025 10:13 am | PRN | Total Voting Rights |
| 30th Apr 2025 11:34 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 4:46 pm | PRN | Issue of Equity |
| 29th Apr 2025 11:37 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 5:02 pm | PRN | Issue of Equity |
| 28th Apr 2025 11:48 am | PRN | Net Asset Value(s) |
| 25th Apr 2025 12:14 pm | PRN | Net Asset Value(s) |
| 24th Apr 2025 12:10 pm | PRN | Net Asset Value(s) |
| 23rd Apr 2025 12:08 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2025 12:00 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 11:58 am | PRN | Net Asset Value(s) |
| 16th Apr 2025 12:02 pm | PRN | Net Asset Value(s) |