| Date | Source | Headline | |
|---|---|---|---|
| 24th Jul 2025 | 11:08 am | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 4:33 pm | PRN | Issue of Equity |
| 23rd Jul 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 22nd Jul 2025 | 4:37 pm | PRN | Issue of Equity |
| 22nd Jul 2025 | 11:19 am | PRN | Net Asset Value(s) |
| 21st Jul 2025 | 11:31 am | PRN | Net Asset Value(s) |
| 18th Jul 2025 | 4:33 pm | PRN | Issue of Equity |
| 18th Jul 2025 | 11:58 am | PRN | Net Asset Value(s) |
| 17th Jul 2025 | 4:55 pm | PRN | Issue of Equity |
| 17th Jul 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 16th Jul 2025 | 4:41 pm | PRN | Issue of Equity |
| 16th Jul 2025 | 11:03 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 4:50 pm | PRN | Issue of Equity |
| 15th Jul 2025 | 11:23 am | PRN | Net Asset Value(s) |
| 15th Jul 2025 | 7:00 am | PRN | Compliance with Market Abuse Regulation |
| 14th Jul 2025 | 4:38 pm | PRN | Issue of Equity |
| 14th Jul 2025 | 12:12 pm | PRN | Net Asset Value(s) |
| 11th Jul 2025 | 4:35 pm | PRN | Issue of Equity |
| 11th Jul 2025 | 11:40 am | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 4:32 pm | PRN | Issue of Equity |
| 10th Jul 2025 | 11:56 am | PRN | Net Asset Value(s) |
| 9th Jul 2025 | 4:33 pm | PRN | Issue of Equity |
| 9th Jul 2025 | 10:58 am | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 11:18 am | PRN | Net Asset Value(s) |
| 7th Jul 2025 | 4:49 pm | PRN | Issue of Equity |
| 7th Jul 2025 | 11:21 am | PRN | Net Asset Value(s) |
| 4th Jul 2025 | 4:32 pm | PRN | Issue of Equity |
| 4th Jul 2025 | 11:25 am | PRN | Net Asset Value(s) |
| 3rd Jul 2025 | 4:34 pm | PRN | Issue of Equity |
| 3rd Jul 2025 | 11:08 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 11:47 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 4:36 pm | PRN | Issue of Equity |
| 1st Jul 2025 | 1:54 pm | PRN | Portfolio Update |
| 1st Jul 2025 | 12:24 pm | PRN | Total Voting Rights |
| 1st Jul 2025 | 11:19 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 | 4:41 pm | PRN | Issue of Equity |
| 30th Jun 2025 | 11:11 am | PRN | Net Asset Value(s) |
| 27th Jun 2025 | 4:33 pm | PRN | Issue of Equity |
| 27th Jun 2025 | 11:09 am | PRN | Net Asset Value(s) |
| 26th Jun 2025 | 11:35 am | PRN | Net Asset Value(s) |
| 25th Jun 2025 | 4:36 pm | PRN | Issue of Equity |
| 25th Jun 2025 | 11:07 am | PRN | Net Asset Value(s) |
| 24th Jun 2025 | 4:33 pm | PRN | Issue of Equity |
| 24th Jun 2025 | 11:14 am | PRN | Net Asset Value(s) |
| 23rd Jun 2025 | 4:33 pm | PRN | Issue of Equity |
| 23rd Jun 2025 | 11:34 am | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 11:01 am | PRN | Net Asset Value(s) |
| 19th Jun 2025 | 11:15 am | PRN | Net Asset Value(s) |
| 18th Jun 2025 | 4:39 pm | PRN | Issue of Equity |
| 18th Jun 2025 | 11:52 am | PRN | Net Asset Value(s) |
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