| Date | Source | Headline | |
|---|---|---|---|
| 27th Mar 2025 | 4:32 pm | PRN | Net Asset Value(s) |
| 26th Mar 2025 | 7:00 am | PRN | Investor Update March 26[th] 2025 |
| 20th Mar 2025 | 3:39 pm | PRN | Net Asset Value(s) |
| 19th Mar 2025 | 7:00 am | PRN | Participation at the Investor Meet Company Spotlight Event |
| 18th Mar 2025 | 7:00 am | PRN | Monthly Factsheet and Commentary - February 2025 |
| 14th Mar 2025 | 4:49 pm | PRN | Issue of Shares |
| 13th Mar 2025 | 5:22 pm | PRN | Net Asset Value(s) |
| 13th Mar 2025 | 1:35 pm | PRN | Dividend Announcement |
| 10th Mar 2025 | 5:47 pm | PRN | Blocklisting Return |
| 10th Mar 2025 | 5:16 pm | PRN | Issue of Shares |
| 6th Mar 2025 | 4:47 pm | PRN | Net Asset Value(s) |
| 4th Mar 2025 | 12:30 pm | PRN | Tender Submission Deadline Results |
| 4th Mar 2025 | 7:00 am | PRN | Investor Update March 2025 |
| 3rd Mar 2025 | 6:10 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2025 | 12:08 pm | PRN | Total Voting Rights |
| 27th Feb 2025 | 4:43 pm | PRN | Net Asset Value(s) |
| 20th Feb 2025 | 4:42 pm | PRN | Net Asset Value(s) |
| 17th Feb 2025 | 7:00 am | PRN | Monthly Factsheet & Commentary January 2025 |
| 14th Feb 2025 | 4:28 pm | PRN | Issue of Equity |
| 13th Feb 2025 | 4:09 pm | PRN | Net Asset Value(s) |
| 13th Feb 2025 | 1:01 pm | PRN | Dividend Declaration |
| 10th Feb 2025 | 3:20 pm | PRN | Issue of Equity |
| 7th Feb 2025 | 12:56 pm | PRN | Issue of Equity |
| 6th Feb 2025 | 4:17 pm | PRN | Net Asset Value(s) |
| 4th Feb 2025 | 11:52 am | PRN | Net Asset Value(s) |
| 3rd Feb 2025 | 11:28 am | PRN | Total Voting Rights |
| 30th Jan 2025 | 4:39 pm | PRN | Net Asset Value(s) |
| 24th Jan 2025 | 3:34 pm | PRN | Issue of Shares |
| 23rd Jan 2025 | 5:46 pm | PRN | Net Asset Value(s) |
| 17th Jan 2025 | 1:20 pm | PRN | Issue of Equity |
| 16th Jan 2025 | 4:45 pm | PRN | Net Asset Value(s) |
| 15th Jan 2025 | 7:00 am | PRN | Monthly Factsheet & Commentary - December 2024 |
| 9th Jan 2025 | 4:05 pm | PRN | Net Asset Value(s) |
| 9th Jan 2025 | 1:11 pm | PRN | Dividend Declaration |
| 8th Jan 2025 | 10:06 am | PRN | Holding(s) in Company |
| 6th Jan 2025 | 11:40 am | PRN | Tender Results |
| 2nd Jan 2025 | 6:16 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2025 | 12:15 pm | PRN | Total Voting Rights |
| 30th Dec 2024 | 5:24 pm | PRN | Net Asset Value(s) |
| 20th Dec 2024 | 4:11 pm | PRN | Issue of Shares |
| 19th Dec 2024 | 4:55 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 5:27 pm | PRN | Net Asset Value(s) |
| 12th Dec 2024 | 12:33 pm | PRN | Dividend Announcement |
| 12th Dec 2024 | 7:00 am | PRN | Full-year results for the year ended 30 September 2024 |
| 11th Dec 2024 | 7:00 am | PRN | Monthly Factsheet & Commentary - November 2024 |
| 9th Dec 2024 | 4:44 pm | PRN | Issue of Shares |
| 5th Dec 2024 | 5:06 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2024 | 11:05 am | PRN | Total Voting Rights |
| 3rd Dec 2024 | 10:40 am | PRN | Tender Submission Deadline Results |
| 3rd Dec 2024 | 10:10 am | PRN | Net Asset Value(s) |
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