| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2026 | 5:19 pm | PRN | Issue of Equity |
| 4th Jun 2026 | 4:33 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2026 | 9:05 am | PRN | Tender Submission Deadline Results |
| 1st Jun 2026 | 4:16 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 11:42 am | PRN | Total Voting Rights |
| 28th May 2026 | 5:10 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 5:46 pm | PRN | Issue of Equity |
| 21st May 2026 | 2:45 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 12:37 pm | PRN | Result of Extraordinary General Meeting |
| 18th May 2026 | 7:00 am | PRN | Notice of Interim Results and Investor Presentation via Investor Meet Company |
| 15th May 2026 | 7:00 am | PRN | Monthly Factsheet & Commentary - April 2026 |
| 14th May 2026 | 4:52 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 1:48 pm | PRN | Dividend Announcement |
| 7th May 2026 | 3:39 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 9:17 am | PRN | Net Asset Value(s) |
| 1st May 2026 | 10:14 am | PRN | Total Voting Rights |
| 30th Apr 2026 | 5:43 pm | PRN | Net Asset Value(s) |
| 28th Apr 2026 | 5:23 pm | PRN | Notice of EGM |
| 23rd Apr 2026 | 4:28 pm | PRN | Net Asset Value(s) |
| 20th Apr 2026 | 9:15 am | PRN | Issue of Equity |
| 20th Apr 2026 | 9:00 am | PRN | Issue of Equity |
| 17th Apr 2026 | 12:37 pm | PRN | Net Asset Value(s) |
| 17th Apr 2026 | 7:00 am | PRN | Monthly Factsheet & Commentary - March 2026 |
| 16th Apr 2026 | 1:15 pm | PRN | Dividend Declaration |
| 9th Apr 2026 | 5:16 pm | PRN | Net Asset Value(s) |
| 7th Apr 2026 | 3:28 pm | PRN | Tender Results |
| 2nd Apr 2026 | 5:34 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 | 5:52 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 | 3:35 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 4:08 pm | PRN | Net Asset Value(s) |
| 19th Mar 2026 | 11:58 am | PRN | Director Dealing - Amendment |
| 16th Mar 2026 | 1:59 pm | RNS | Director Dealing |
| 16th Mar 2026 | 1:59 pm | PRN | Director Dealing |
| 13th Mar 2026 | 3:56 pm | RNS | Director Dealing |
| 13th Mar 2026 | 3:56 pm | PRN | Director Dealing |
| 13th Mar 2026 | 2:27 pm | RNS | Director Dealing |
| 13th Mar 2026 | 2:27 pm | PRN | Director Dealing |
| 13th Mar 2026 | 7:00 am | RNS | Monthly Factsheet & Commentary - February 2026 |
| 13th Mar 2026 | 7:00 am | PRN | Monthly Factsheet & Commentary - February 2026 |
| 12th Mar 2026 | 4:52 pm | PRN | Net Asset Value(s) |
| 12th Mar 2026 | 1:26 pm | RNS | Dividend Declaration |
| 5th Mar 2026 | 3:30 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 | 8:54 am | PRN | Tender Submission Deadline Results |
| 2nd Mar 2026 | 5:51 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 | 11:07 am | PRN | Total Voting Rights |
| 26th Feb 2026 | 4:26 pm | PRN | Net Asset Value(s) |
| 20th Feb 2026 | 4:00 pm | PRN | Issue of Equity |
| 19th Feb 2026 | 4:15 pm | PRN | Net Asset Value(s) |
| 13th Feb 2026 | 5:45 pm | PRN | Issue of Equity |
| 13th Feb 2026 | 7:00 am | PRN | Monthly Factsheet & Commentary - January 2026 |
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