| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 2:46 pm | PRN | Net Asset Value(s) |
| 15th Oct 2026 2:39 pm | PRN | Net Asset Value(s) |
| 14th Oct 2026 2:40 pm | PRN | Net Asset Value(s) |
| 13th Oct 2026 1:58 pm | PRN | Net Asset Value(s) |
| 12th Oct 2026 2:36 pm | PRN | Net Asset Value(s) |
| 9th Oct 2026 4:18 pm | PRN | Monthly Fact Sheet as at 30 September 2026 |
| 9th Oct 2026 2:37 pm | PRN | Net Asset Value(s) |
| 8th Oct 2026 1:29 pm | PRN | Net Asset Value(s) |
| 7th Oct 2026 3:28 pm | PRN | Net Asset Value(s) |
| 6th Oct 2026 1:11 pm | PRN | Net Asset Value(s) |
| 6th Oct 2026 10:54 am | PRN | Director Declaration |
| 5th Oct 2026 3:11 pm | PRN | Net Asset Value(s) |
| 2nd Oct 2026 2:20 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 3:54 pm | PRN | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2026 3:34 pm | PRN | Net Asset Value(s) |
| 29th Sep 2026 2:21 pm | PRN | Net Asset Value(s) |
| 28th Sep 2026 2:47 pm | PRN | Net Asset Value(s) |
| 25th Sep 2026 3:09 pm | PRN | Net Asset Value(s) |
| 24th Sep 2026 2:03 pm | PRN | Net Asset Value(s) |
| 23rd Sep 2026 1:57 pm | PRN | Net Asset Value(s) |
| 22nd Sep 2026 1:42 pm | PRN | Net Asset Value(s) |
| 21st Sep 2026 12:43 pm | PRN | Net Asset Value(s) |
| 18th Sep 2026 1:50 pm | PRN | Net Asset Value(s) |
| 17th Sep 2026 2:30 pm | PRN | Net Asset Value(s) |
| 16th Sep 2026 3:35 pm | PRN | Net Asset Value(s) |
| 15th Sep 2026 2:39 pm | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | PRN | Investor Presentation Via Investor Meet Company |
| 14th Sep 2026 2:13 pm | PRN | Net Asset Value(s) |
| 14th Sep 2026 8:58 am | PRN | Monthly Fact Sheet as at 31 August 2026 |
| 11th Sep 2026 1:23 pm | PRN | Net Asset Value(s) |
| 10th Sep 2026 1:25 pm | PRN | Net Asset Value(s) |
| 9th Sep 2026 3:10 pm | PRN | Net Asset Value(s) |
| 8th Sep 2026 1:04 pm | PRN | Net Asset Value(s) |
| 7th Sep 2026 1:21 pm | PRN | Net Asset Value(s) |
| 4th Sep 2026 3:20 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2026 2:24 pm | PRN | Net Asset Value(s) |
| 2nd Sep 2026 3:01 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 1:58 pm | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | PRN | Total Voting Rights |