| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 11:49 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 4:54 pm | PRN | Issue of Equity |
| 1st Jul 2025 2:41 pm | PRN | Portfolio Update |
| 1st Jul 2025 2:40 pm | PRN | Total Voting Rights |
| 1st Jul 2025 11:16 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 11:14 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 4:45 pm | PRN | Issue of Equity |
| 27th Jun 2025 11:08 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 11:33 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 11:07 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 11:14 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 23rd Jun 2025 11:33 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 11:02 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 11:17 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 11:57 am | PRN | Net Asset Value(s) |
| 17th Jun 2025 11:20 am | PRN | Net Asset Value(s) |
| 16th Jun 2025 12:04 pm | PRN | Net Asset Value(s) |
| 13th Jun 2025 4:48 pm | PRN | Issue of Equity |
| 13th Jun 2025 11:58 am | PRN | Net Asset Value(s) |
| 12th Jun 2025 4:42 pm | PRN | Issue of Equity |
| 12th Jun 2025 11:20 am | PRN | Net Asset Value(s) |
| 11th Jun 2025 11:25 am | PRN | Net Asset Value(s) |
| 10th Jun 2025 4:54 pm | PRN | Issue of Equity |
| 10th Jun 2025 11:40 am | PRN | Net Asset Value(s) |
| 9th Jun 2025 11:28 am | PRN | Net Asset Value(s) |
| 6th Jun 2025 4:33 pm | PRN | Issue of Equity |
| 6th Jun 2025 11:53 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 4:32 pm | PRN | Issue of Equity |
| 5th Jun 2025 11:39 am | PRN | Net Asset Value(s) |
| 4th Jun 2025 5:03 pm | PRN | Issue of Equity |
| 4th Jun 2025 11:33 am | PRN | Net Asset Value(s) |
| 3rd Jun 2025 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 4:32 pm | PRN | Issue of Equity |
| 2nd Jun 2025 4:13 pm | PRN | Portfolio Update |
| 2nd Jun 2025 11:46 am | PRN | Net Asset Value(s) |
| 2nd Jun 2025 10:45 am | PRN | Total Voting Rights |
| 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 |