| 23rd Jan 2026 3:56 pm |
PRN |
Issue of Equity |
| 22nd Jan 2026 3:03 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 3:58 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 12:55 pm |
PRN |
Dividend Declaration |
| 15th Jan 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary December 2025 |
| 8th Jan 2026 5:36 pm |
PRN |
Issue of Equity |
| 8th Jan 2026 3:30 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 2:20 pm |
PRN |
Tender Results |
| 5th Jan 2026 4:28 pm |
PRN |
Issue of Equity |
| 2nd Jan 2026 5:47 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 9:30 am |
PRN |
Total Voting Rights |
| 29th Dec 2025 5:21 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 4:39 pm |
RNS |
Issue of Equity |
| 19th Dec 2025 4:39 pm |
PRN |
Issue of Equity |
| 18th Dec 2025 4:40 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 4:37 pm |
PRN |
Issue of Equity |
| 12th Dec 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary November 2025 |
| 11th Dec 2025 3:01 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 1:05 pm |
PRN |
Dividend Declaration |
| 11th Dec 2025 7:00 am |
PRN |
Full-Year Results for the year ended 30 September 2025 |
| 5th Dec 2025 4:13 pm |
PRN |
Issue of Equity |
| 5th Dec 2025 7:00 am |
PRN |
Block Listing |
| 4th Dec 2025 2:50 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 9:56 am |
PRN |
Tender Submission Deadline Results |
| 1st Dec 2025 5:20 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 11:22 am |
PRN |
Issue of Equity |
| 27th Nov 2025 4:34 pm |
PRN |
Net Asset Value(s) |
| 27th Nov 2025 11:23 am |
PRN |
Notice of Results and Investor Presentation via Investor Meet Company |
| 21st Nov 2025 3:46 pm |
PRN |
Issue of Equity |
| 20th Nov 2025 4:31 pm |
PRN |
Net Asset Value(s) |
| 17th Nov 2025 5:04 pm |
PRN |
Issue of Equity |
| 14th Nov 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary October 2025 |
| 13th Nov 2025 4:33 pm |
PRN |
Net Asset Value(s) |
| 13th Nov 2025 1:16 pm |
PRN |
Dividend Declaration |
| 10th Nov 2025 6:15 pm |
PRN |
Issue of Equity |
| 6th Nov 2025 4:09 pm |
PRN |
Net Asset Value(s) |
| 4th Nov 2025 9:09 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 3:35 pm |
PRN |
Total Voting Rights |
| 30th Oct 2025 4:51 pm |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 3:47 pm |
PRN |
Issue of Equity |
