| Date | Source | Headline | |
|---|---|---|---|
| 30th Jan 2026 | 4:06 pm | PRN | Issue of Equity |
| 27th Jan 2026 | 3:35 pm | PRN | Block Listing |
| 26th Jan 2026 | 5:29 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 | 3:38 pm | PRN | Issue of Equity |
| 19th Jan 2026 | 5:45 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 | 4:25 pm | PRN | Issue of Equity |
| 15th Jan 2026 | 4:13 pm | PRN | Issue of Equity |
| 15th Jan 2026 | 7:00 am | PRN | Monthly Factsheet & Commentary - December 2025 |
| 15th Jan 2026 | 7:00 am | PRN | Dividend Declaration |
| 12th Jan 2026 | 5:03 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 | 4:21 pm | PRN | Issue of Equity |
| 7th Jan 2026 | 3:45 pm | PRN | Issue of Equity |
| 5th Jan 2026 | 4:37 pm | PRN | Issue of Equity |
| 5th Jan 2026 | 4:25 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 5:56 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 | 9:31 am | PRN | Total Voting Rights |
| 30th Dec 2025 | 4:42 pm | RNS | Issue of Equity |
| 30th Dec 2025 | 4:42 pm | PRN | Issue of Equity |
| 30th Dec 2025 | 9:42 am | RNS | Issue of Equity |
| 30th Dec 2025 | 9:42 am | PRN | Issue of Equity |
| 29th Dec 2025 | 6:03 pm | PRN | Net Asset Value(s) |
| 22nd Dec 2025 | 5:49 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 | 4:43 pm | RNS | Issue of Equity |
| 19th Dec 2025 | 4:43 pm | PRN | Issue of Equity |
| 15th Dec 2025 | 4:46 pm | PRN | Net Asset Value(s) |
| 12th Dec 2025 | 7:00 am | PRN | Monthly Factsheet & Commentary November 2025 |
| 8th Dec 2025 | 5:06 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 | 4:48 pm | PRN | Issue of Equity |
| 5th Dec 2025 | 7:00 am | PRN | Block Listing |
| 4th Dec 2025 | 2:22 pm | PRN | Holding(s) in Company |
| 2nd Dec 2025 | 4:33 pm | PRN | Net Asset Value(s) |
| 2nd Dec 2025 | 12:55 pm | PRN | Issue of Equity |
| 1st Dec 2025 | 10:41 am | PRN | Issue of Equity |
| 25th Nov 2025 | 10:31 am | PRN | Issue of Equity |
| 24th Nov 2025 | 4:15 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 | 9:00 am | PRN | Investor Update presentation of Interim Results for 6 month period ending 30 September 2025 |
| 18th Nov 2025 | 7:00 am | PRN | Interim Results for the six-months ended 30 September 2025 |
| 17th Nov 2025 | 5:45 pm | PRN | Issue of Equity |
| 17th Nov 2025 | 4:42 pm | PRN | Net Asset Value(s) |
| 14th Nov 2025 | 7:00 am | PRN | Monthly Factsheet & Commentary October 2025 |
| 10th Nov 2025 | 5:29 pm | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 5:24 pm | PRN | Issue of Equity |
| 6th Nov 2025 | 7:00 am | PRN | Notice of Interim Results and Investor Presentation via Investor Meet Company |
| 4th Nov 2025 | 9:55 am | PRN | Net Asset Value(s) |
| 3rd Nov 2025 | 3:30 pm | PRN | Total Voting Rights |
| 28th Oct 2025 | 10:13 am | PRN | Net Asset Value(s) |
| 24th Oct 2025 | 7:00 am | PRN | Result of Issue |
| 23rd Oct 2025 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 5:10 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 12:25 pm | PRN | Results of 2025 Realisation Opportunity Election |
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