| Date | Source | Headline | |
|---|---|---|---|
| 5th Jan 2026 | 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 10:43 am | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 1:03 pm | PRN | Net Asset Value(s) |
| 31st Dec 2025 | 11:13 am | RNS | Total Voting Rights |
| 31st Dec 2025 | 11:13 am | PRN | Total Voting Rights |
| 30th Dec 2025 | 1:28 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 12:58 pm | PRN | Net Asset Value(s) |
| 29th Dec 2025 | 9:44 am | RNS | Holding(s) in Company |
| 29th Dec 2025 | 9:44 am | PRN | Holding(s) in Company |
| 24th Dec 2025 | 10:43 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 | 12:37 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 1:19 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 12:45 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 | 1:01 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 5:08 pm | PRN | Holding(s) in Company |
| 17th Dec 2025 | 1:13 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 | 7:00 am | PRN | Monthly Update - November 2025 |
| 16th Dec 2025 | 4:23 pm | PRN | Issue of Equity |
| 16th Dec 2025 | 12:29 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 | 2:00 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 11:38 am | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 7:00 am | PRN | Half-Year Report and Unaudited Financial Statements |
| 11th Dec 2025 | 2:02 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 | 5:45 pm | PRN | Holding(s) in Company |
| 10th Dec 2025 | 12:54 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 2:57 pm | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 9:54 am | PRN | Holding(s) in Company |
| 8th Dec 2025 | 12:31 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 | 4:43 pm | PRN | Issue of Equity |
| 5th Dec 2025 | 4:35 pm | PRN | Holding(s) in Company |
| 5th Dec 2025 | 12:53 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 2:16 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 4:53 pm | PRN | Issue of Equity |
| 3rd Dec 2025 | 1:52 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 | 7:00 am | PRN | Voluntary Redemption of Ordinary Shares |
| 2nd Dec 2025 | 12:46 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 1:46 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 | 11:16 am | PRN | Total Voting Rights |
| 27th Nov 2025 | 4:58 pm | PRN | Block Listing - Interim Review |
| 27th Nov 2025 | 12:50 pm | PRN | Net Asset Value(s) |
| 26th Nov 2025 | 1:05 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 12:41 pm | PRN | Net Asset Value(s) |
| 25th Nov 2025 | 7:00 am | PRN | Monthly Update - October 2025 |
| 24th Nov 2025 | 4:07 pm | PRN | Issue of Equity |
| 24th Nov 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 4:57 pm | PRN | Issue of Equity |
| 21st Nov 2025 | 1:48 pm | PRN | Net Asset Value(s) |
| 20th Nov 2025 | 3:59 pm | PRN | Issue of Equity |
| 20th Nov 2025 | 1:13 pm | PRN | Net Asset Value(s) |
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