| Date | Source | Headline | |
|---|---|---|---|
| 23rd Apr 2026 | 12:04 pm | PRN | Net Asset Value(s) |
| 22nd Apr 2026 | 12:24 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 2:36 pm | PRN | Net Asset Value(s) |
| 21st Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 20th Apr 2026 | 5:07 pm | PRN | Portfolio Update |
| 20th Apr 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 7:00 am | PRN | Total Voting Rights |
| 17th Apr 2026 | 4:54 pm | PRN | Issue of Equity |
| 17th Apr 2026 | 1:10 pm | PRN | Net Asset Value(s) |
| 16th Apr 2026 | 5:31 pm | PRN | Issue of Equity |
| 16th Apr 2026 | 11:54 am | PRN | Net Asset Value(s) |
| 15th Apr 2026 | 11:49 am | PRN | Net Asset Value(s) |
| 14th Apr 2026 | 11:42 am | PRN | Net Asset Value(s) |
| 13th Apr 2026 | 11:59 am | PRN | Net Asset Value(s) |
| 10th Apr 2026 | 12:22 pm | PRN | Net Asset Value(s) |
| 9th Apr 2026 | 12:03 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 | 4:04 pm | PRN | Holding(s) in Company |
| 8th Apr 2026 | 11:43 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 5:49 pm | PRN | Holding(s) in Company |
| 7th Apr 2026 | 12:18 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 12:55 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 | 10:21 am | PRN | Total Voting Rights |
| 1st Apr 2026 | 3:34 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Apr 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 | 12:09 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 | 12:31 pm | PRN | Net Asset Value(s) |
| 27th Mar 2026 | 12:31 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 5:32 pm | PRN | Tender Offer update |
| 26th Mar 2026 | 12:13 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 9:19 am | PRN | Portfolio Update |
| 25th Mar 2026 | 12:28 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 | 12:06 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 | 12:27 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 12:00 pm | PRN | Net Asset Value(s) |
| 18th Mar 2026 | 11:25 am | PRN | Net Asset Value(s) |
| 17th Mar 2026 | 11:57 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 | 12:49 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 12:10 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 | 12:16 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 | 12:32 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 | 12:45 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 | 12:21 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 | 5:31 pm | PRN | Director/PDMR Shareholding |
| 5th Mar 2026 | 1:01 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 | 12:48 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 2:58 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 4:55 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 | 11:31 am | PRN | Net Asset Value(s) |
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