| Date | Source | Headline | |
|---|---|---|---|
| 11th Jul 2025 | 4:24 pm | PRN | Issue of Equity |
| 10th Jul 2025 | 3:46 pm | PRN | Net Asset Value(s) |
| 10th Jul 2025 | 1:20 pm | PRN | Dividend Declaration |
| 8th Jul 2025 | 12:48 pm | PRN | Issue of Shares - Correction |
| 7th Jul 2025 | 5:23 pm | PRN | Issue of Shares |
| 4th Jul 2025 | 12:08 pm | PRN | Tender Results |
| 3rd Jul 2025 | 3:18 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2025 | 4:10 pm | PRN | Issue of Shares |
| 1st Jul 2025 | 5:34 pm | PRN | Net Asset Value(s) |
| 1st Jul 2025 | 10:33 am | PRN | Total Voting Rights |
| 30th Jun 2025 | 12:08 pm | PRN | Block Listing |
| 27th Jun 2025 | 4:53 pm | PRN | Issue of Shares |
| 26th Jun 2025 | 5:05 pm | PRN | Net Asset Value(s) |
| 20th Jun 2025 | 5:10 pm | PRN | Issue of Shares |
| 19th Jun 2025 | 4:23 pm | PRN | Net Asset Value(s) |
| 16th Jun 2025 | 5:05 pm | PRN | Issue of Shares |
| 16th Jun 2025 | 7:00 am | PRN | Monthly Factsheet & Commentary - May 2025 |
| 12th Jun 2025 | 3:42 pm | PRN | Net Asset Value(s) |
| 12th Jun 2025 | 2:18 pm | PRN | Dividend Announcement |
| 11th Jun 2025 | 10:30 am | PRN | Presentation of the Interim results for the six months ended 31 March 2025 |
| 11th Jun 2025 | 7:00 am | PRN | Interim results for the six months ended 31 March 2025 |
| 9th Jun 2025 | 3:45 pm | PRN | Issue of Shares |
| 6th Jun 2025 | 5:15 pm | PRN | Issue of Equity |
| 5th Jun 2025 | 4:38 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2025 | 4:35 pm | PRN | Tender Submission Deadline Results |
| 2nd Jun 2025 | 4:51 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2025 | 1:59 pm | PRN | Total Voting Rights |
| 29th May 2025 | 4:14 pm | PRN | Net Asset Value(s) |
| 22nd May 2025 | 4:22 pm | PRN | Net Asset Value(s) |
| 15th May 2025 | 5:09 pm | PRN | Net Asset Value(s) |
| 15th May 2025 | 1:02 pm | PRN | Dividend Declaration |
| 15th May 2025 | 7:00 am | PRN | Fund Factsheet & Commentary April 2025 |
| 14th May 2025 | 10:51 am | PRN | Notice of Interim Results and Investor Presentation via Investor Meet Company |
| 8th May 2025 | 4:53 pm | PRN | Net Asset Value(s) |
| 2nd May 2025 | 3:22 pm | PRN | Issue of Equity |
| 1st May 2025 | 5:13 pm | PRN | Net Asset Value(s) |
| 1st May 2025 | 10:32 am | PRN | Total Voting Rights |
| 28th Apr 2025 | 4:30 pm | PRN | Issue of Equity |
| 25th Apr 2025 | 4:04 pm | PRN | Issue of Equity |
| 24th Apr 2025 | 4:05 pm | PRN | Net Asset Value(s) |
| 17th Apr 2025 | 4:31 pm | PRN | Net Asset Value(s) |
| 14th Apr 2025 | 7:00 am | PRN | Monthly Factsheet & Commentary March 2025 |
| 10th Apr 2025 | 4:46 pm | PRN | Net Asset Value(s) |
| 10th Apr 2025 | 1:35 pm | PRN | Dividend Declaration |
| 8th Apr 2025 | 12:03 pm | PRN | Change in Director Responsibilities |
| 4th Apr 2025 | 11:38 am | PRN | Tender Results |
| 4th Apr 2025 | 8:58 am | PRN | Director Dealing |
| 3rd Apr 2025 | 4:49 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 5:38 pm | PRN | Net Asset Value(s) |
| 1st Apr 2025 | 11:40 am | PRN | Total Voting Rights |
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