| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:12:00 | 11:12:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 07:00:00 | 07:00:00 | 8 Sept 2026 | Total Voting Rights | PRN | |
| 07/09/26 | 11:18:00 | 7 Sept 2026 | Net Asset Value(s) | PRN | |
| 04/09/26 | 16:58:00 | 4 Sept 2026 | Issue of Equity | PRN | |
| 04/09/26 | 12:16:00 | 4 Sept 2026 | Net Asset Value(s) | PRN | |
| 04/09/26 | 07:00:00 | 4 Sept 2026 | Total Voting Rights | PRN | |
| 03/09/26 | 11:29:00 | 3 Sept 2026 | Net Asset Value(s) | PRN | |
| 02/09/26 | 16:42:00 | 2 Sept 2026 | Issue of Equity | PRN | |
| 02/09/26 | 12:14:00 | 2 Sept 2026 | Net Asset Value(s) | PRN | |
| 02/09/26 | 09:21:00 | 2 Sept 2026 | Portfolio Update | PRN | |
| 01/09/26 | 12:10:00 | 1 Sept 2026 | Net Asset Value(s) | PRN | |
| 28/08/26 | 13:19:00 | 28 Aug 2026 | Net Asset Value(s) | PRN | |
| 27/08/26 | 12:08:00 | 27 Aug 2026 | Net Asset Value(s) | PRN | |
| 26/08/26 | 16:32:00 | 26 Aug 2026 | Issue of Equity | PRN | |
| 26/08/26 | 11:52:00 | 26 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 12:22:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 07:00:00 | 25 Aug 2026 | Total Voting Rights | PRN | |
| 24/08/26 | 11:46:00 | 24 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 17:58:00 | 21 Aug 2026 | Issue of Equity | PRN | |
| 21/08/26 | 11:39:00 | 21 Aug 2026 | Net Asset Value(s) | PRN | |
| 21/08/26 | 07:00:00 | 21 Aug 2026 | Total Voting Rights | PRN | |
| 20/08/26 | 12:08:00 | 20 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 07:00:00 | 20 Aug 2026 | Total Voting Rights | PRN | |
| 19/08/26 | 18:26:00 | 19 Aug 2026 | Issue of Equity | PRN | |
| 19/08/26 | 12:32:00 | 19 Aug 2026 | Net Asset Value(s) | PRN | |
| 19/08/26 | 07:00:00 | 19 Aug 2026 | Total Voting Rights | PRN | |
| 18/08/26 | 17:46:00 | 18 Aug 2026 | Issue of Equity | PRN | |
| 18/08/26 | 11:55:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 17/08/26 | 17:40:00 | 17 Aug 2026 | Issue of Equity | PRN | |
| 17/08/26 | 12:21:00 | 17 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 13:17:00 | 14 Aug 2026 | Net Asset Value(s) | PRN | |
| 14/08/26 | 07:00:00 | 14 Aug 2026 | Total Voting Rights | PRN | |
| 13/08/26 | 11:32:00 | 13 Aug 2026 | Net Asset Value(s) | PRN | |
| 13/08/26 | 07:00:00 | 13 Aug 2026 | Total Voting Rights | PRN | |
| 12/08/26 | 17:12:00 | 12 Aug 2026 | Issue of Equity | PRN | |
| 12/08/26 | 11:28:00 | 12 Aug 2026 | Net Asset Value(s) | PRN | |
| 12/08/26 | 07:00:00 | 12 Aug 2026 | Total Voting Rights | PRN | |
| 11/08/26 | 16:31:00 | 11 Aug 2026 | Issue of Equity | PRN | |
| 11/08/26 | 11:52:00 | 11 Aug 2026 | Net Asset Value(s) | PRN | |
| 11/08/26 | 07:00:00 | 11 Aug 2026 | Total Voting Rights | PRN | |
| 10/08/26 | 16:18:00 | 10 Aug 2026 | Issue of Equity | PRN | |
| 10/08/26 | 12:48:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 07:00:00 | 10 Aug 2026 | Total Voting Rights | PRN | |
| 07/08/26 | 17:53:00 | 7 Aug 2026 | Issue of Equity | PRN | |
| 07/08/26 | 11:42:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 07/08/26 | 07:00:00 | 7 Aug 2026 | Total Voting Rights | PRN | |
| 06/08/26 | 11:41:00 | 6 Aug 2026 | Net Asset Value(s) | PRN | |
| 06/08/26 | 07:00:00 | 6 Aug 2026 | Total Voting Rights | PRN | |
| 05/08/26 | 16:24:00 | 5 Aug 2026 | Issue of Equity | PRN | |
| 05/08/26 | 11:41:00 | 5 Aug 2026 | Net Asset Value(s) | PRN |