| 22nd May 2025 4:22 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 5:09 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 1:02 pm |
PRN |
Dividend Declaration |
| 15th May 2025 7:00 am |
PRN |
Fund Factsheet & Commentary April 2025 |
| 14th May 2025 10:51 am |
PRN |
Notice of Interim Results and Investor Presentation via Investor Meet Company |
| 8th May 2025 4:53 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 3:22 pm |
PRN |
Issue of Equity |
| 1st May 2025 5:13 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 10:32 am |
PRN |
Total Voting Rights |
| 28th Apr 2025 4:30 pm |
PRN |
Issue of Equity |
| 25th Apr 2025 4:04 pm |
PRN |
Issue of Equity |
| 24th Apr 2025 4:05 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 4:31 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary March 2025 |
| 10th Apr 2025 4:46 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 1:35 pm |
PRN |
Dividend Declaration |
| 8th Apr 2025 12:03 pm |
PRN |
Change in Director Responsibilities |
| 4th Apr 2025 11:38 am |
PRN |
Tender Results |
| 4th Apr 2025 8:58 am |
PRN |
Director Dealing |
| 3rd Apr 2025 4:49 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 5:38 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 11:40 am |
PRN |
Total Voting Rights |
| 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 |
