18th Sep 2025 4:15 pm |
PRN |
Net Asset Value(s) |
12th Sep 2025 4:21 pm |
PRN |
Issue of Equity |
12th Sep 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - August 2025 |
11th Sep 2025 3:59 pm |
PRN |
Net Asset Value(s) |
11th Sep 2025 2:44 pm |
PRN |
Dividend Declaration |
8th Sep 2025 4:43 pm |
PRN |
Issue of Equity |
5th Sep 2025 3:46 pm |
PRN |
Issue of Equity |
4th Sep 2025 3:46 pm |
PRN |
Net Asset Value(s) |
2nd Sep 2025 8:24 am |
PRN |
Tender Submission Deadline Results |
1st Sep 2025 5:36 pm |
PRN |
Net Asset Value(s) |
1st Sep 2025 4:56 pm |
PRN |
Issue of Equity |
1st Sep 2025 10:49 am |
PRN |
Total Voting Rights |
28th Aug 2025 4:02 pm |
PRN |
Net Asset Value(s) |
21st Aug 2025 5:17 pm |
PRN |
Net Asset Value(s) |
18th Aug 2025 4:54 pm |
PRN |
Issue of Equity |
15th Aug 2025 2:35 pm |
PRN |
Issue of Equity |
15th Aug 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - July 2025 |
14th Aug 2025 3:10 pm |
PRN |
Net Asset Value(s) |
14th Aug 2025 2:30 pm |
PRN |
Dividend Declaration |
14th Aug 2025 2:00 pm |
PRN |
Block Listing |
14th Aug 2025 1:25 pm |
PRN |
Results of Annual General Meeting |
11th Aug 2025 3:05 pm |
PRN |
Issue of Equity |
8th Aug 2025 3:37 pm |
PRN |
Issue of Equity |
7th Aug 2025 5:45 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 5:35 pm |
PRN |
Net Asset Value(s) |
1st Aug 2025 8:35 am |
PRN |
Holding(s) in Company |
31st Jul 2025 4:11 pm |
PRN |
Net Asset Value(s) |
31st Jul 2025 8:30 am |
PRN |
Holding(s) in Company |
28th Jul 2025 4:21 pm |
PRN |
Issue of Equity |
25th Jul 2025 4:47 pm |
PRN |
Issue of Equity |
24th Jul 2025 4:41 pm |
PRN |
Net Asset Value(s) |
23rd Jul 2025 5:00 pm |
PRN |
Notice of Annual General Meeting |
23rd Jul 2025 9:00 am |
PRN |
Investor Update Presentation July 2025 |
18th Jul 2025 4:35 pm |
PRN |
Issue of Equity |
17th Jul 2025 4:36 pm |
PRN |
Net Asset Value(s) |
15th Jul 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - June 2025 |
14th Jul 2025 4:10 pm |
PRN |
Issue of Equity |
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 |