| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 4:31 pm | PRN | Issue of Equity |
| 1st Aug 2025 2:28 pm | PRN | Portfolio Update |
| 1st Aug 2025 11:29 am | PRN | Net Asset Value(s) |
| 1st Aug 2025 10:41 am | PRN | Total Voting Rights |
| 31st Jul 2025 4:46 pm | PRN | Issue of Equity |
| 31st Jul 2025 12:13 pm | PRN | Net Asset Value(s) |
| 30th Jul 2025 4:32 pm | PRN | Issue of Equity |
| 30th Jul 2025 11:27 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 11:29 am | PRN | Net Asset Value(s) |
| 29th Jul 2025 7:00 am | PRN | Circ re Renewal of Issuance Authority and Notice of General Meeting |
| 28th Jul 2025 4:38 pm | PRN | Issue of Equity |
| 28th Jul 2025 11:57 am | PRN | Net Asset Value(s) |
| 25th Jul 2025 11:59 am | PRN | Net Asset Value(s) |
| 24th Jul 2025 11:09 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 4:32 pm | PRN | Issue of Equity |
| 23rd Jul 2025 11:14 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 4:36 pm | PRN | Issue of Equity |
| 22nd Jul 2025 11:18 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 4:33 pm | PRN | Issue of Equity |
| 21st Jul 2025 11:31 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 4:31 pm | PRN | Issue of Equity |
| 18th Jul 2025 12:00 pm | PRN | Net Asset Value(s) |
| 17th Jul 2025 4:42 pm | PRN | Issue of Equity |
| 17th Jul 2025 11:18 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 4:43 pm | PRN | Issue of Equity |
| 16th Jul 2025 11:02 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 4:37 pm | PRN | Issue of Equity |
| 15th Jul 2025 11:23 am | PRN | Net Asset Value(s) |
| 14th Jul 2025 4:54 pm | PRN | Issue of Equity |
| 14th Jul 2025 12:13 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 11:42 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 12:03 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | PRN | Dividend Increase for the year ending 31 May 2026 |
| 9th Jul 2025 11:06 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 4:35 pm | PRN | Issue of Equity |
| 8th Jul 2025 11:20 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 4:38 pm | PRN | Issue of Equity |
| 7th Jul 2025 11:26 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 11:25 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 11:09 am | PRN | Net Asset Value(s) |