| Date | Source | Headline | |
|---|---|---|---|
| 12th Feb 2026 | 3:56 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 | 1:25 pm | PRN | Dividend Declaration |
| 6th Feb 2026 | 3:20 pm | PRN | Issue of Equity |
| 5th Feb 2026 | 3:40 pm | PRN | Net Asset Value(s) |
| 3rd Feb 2026 | 2:26 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 | 10:21 am | PRN | Total Voting Rights |
| 29th Jan 2026 | 4:05 pm | PRN | Net Asset Value(s) |
| 23rd Jan 2026 | 3:56 pm | PRN | Issue of Equity |
| 22nd Jan 2026 | 3:03 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 3:58 pm | PRN | Net Asset Value(s) |
| 15th Jan 2026 | 12:55 pm | PRN | Dividend Declaration |
| 15th Jan 2026 | 7:00 am | PRN | Monthly Factsheet & Commentary December 2025 |
| 8th Jan 2026 | 5:36 pm | PRN | Issue of Equity |
| 8th Jan 2026 | 3:30 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 | 2:20 pm | PRN | Tender Results |
| 5th Jan 2026 | 4:28 pm | PRN | Issue of Equity |
| 2nd Jan 2026 | 5:47 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 9:30 am | PRN | Total Voting Rights |
| 29th Dec 2025 | 5:21 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 4:39 pm | RNS | Issue of Equity |
| 19th Dec 2025 | 4:39 pm | PRN | Issue of Equity |
| 18th Dec 2025 | 4:40 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 4:37 pm | PRN | Issue of Equity |
| 12th Dec 2025 | 7:00 am | PRN | Monthly Factsheet & Commentary November 2025 |
| 11th Dec 2025 | 3:01 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 | 1:05 pm | PRN | Dividend Declaration |
| 11th Dec 2025 | 7:00 am | PRN | Full-Year Results for the year ended 30 September 2025 |
| 5th Dec 2025 | 4:13 pm | PRN | Issue of Equity |
| 5th Dec 2025 | 7:00 am | PRN | Block Listing |
| 4th Dec 2025 | 2:50 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 9:56 am | PRN | Tender Submission Deadline Results |
| 1st Dec 2025 | 5:20 pm | PRN | Net Asset Value(s) |
| 1st Dec 2025 | 11:22 am | PRN | Issue of Equity |
| 27th Nov 2025 | 4:34 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 | 11:23 am | PRN | Notice of Results and Investor Presentation via Investor Meet Company |
| 21st Nov 2025 | 3:46 pm | PRN | Issue of Equity |
| 20th Nov 2025 | 4:31 pm | PRN | Net Asset Value(s) |
| 17th Nov 2025 | 5:04 pm | PRN | Issue of Equity |
| 14th Nov 2025 | 7:00 am | PRN | Monthly Factsheet & Commentary October 2025 |
| 13th Nov 2025 | 4:33 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 | 1:16 pm | PRN | Dividend Declaration |
| 10th Nov 2025 | 6:15 pm | PRN | Issue of Equity |
| 6th Nov 2025 | 4:09 pm | PRN | Net Asset Value(s) |
| 4th Nov 2025 | 9:09 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 3:35 pm | PRN | Total Voting Rights |
| 30th Oct 2025 | 4:51 pm | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 3:47 pm | PRN | Issue of Equity |
| 23rd Oct 2025 | 4:13 pm | PRN | Net Asset Value(s) |
| 16th Oct 2025 | 3:59 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 | 7:00 am | PRN | Monthly Fund Factsheet & Commentary September 2025 |
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