| Date | Source | Headline | |
|---|---|---|---|
| 26th Jun 2026 | 4:25 pm | PRN | Issue of Equity |
| 26th Jun 2026 | 11:51 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 | 5:15 pm | PRN | Issue of Equity |
| 25th Jun 2026 | 11:46 am | PRN | Net Asset Value(s) |
| 25th Jun 2026 | 9:57 am | PRN | Portfolio Update |
| 25th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 24th Jun 2026 | 11:07 am | PRN | Net Asset Value(s) |
| 24th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 23rd Jun 2026 | 4:57 pm | PRN | Issue of Equity |
| 23rd Jun 2026 | 11:34 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 5:27 pm | PRN | Issue of Equity |
| 22nd Jun 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 19th Jun 2026 | 11:46 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 18th Jun 2026 | 4:29 pm | PRN | Issue of Equity |
| 18th Jun 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 17th Jun 2026 | 4:24 pm | PRN | Issue of Equity |
| 17th Jun 2026 | 11:53 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 16th Jun 2026 | 5:04 pm | PRN | Issue of Equity |
| 16th Jun 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 15th Jun 2026 | 4:35 pm | PRN | Issue of Equity |
| 15th Jun 2026 | 1:24 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 12th Jun 2026 | 5:04 pm | PRN | Issue of Equity |
| 12th Jun 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 11th Jun 2026 | 5:09 pm | PRN | Issue of Equity |
| 11th Jun 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 6:04 pm | PRN | Issue of Equity |
| 10th Jun 2026 | 11:23 am | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 11:21 am | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 12:08 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 5th Jun 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 4:47 pm | PRN | Issue of Equity |
| 4th Jun 2026 | 1:14 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 3rd Jun 2026 | 12:39 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 2nd Jun 2026 | 5:20 pm | PRN | Issue of Equity |
| 2nd Jun 2026 | 12:52 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 7:00 am | PRN | Total Voting Rights |
| 1st Jun 2026 | 5:12 pm | PRN | Issue of Equity |
| 1st Jun 2026 | 1:11 pm | PRN | Total Voting Rights |
| 1st Jun 2026 | 12:02 pm | PRN | Net Asset Value(s) |
| 29th May 2026 | 5:12 pm | PRN | Issue of Equity |
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