| 16th Oct 2026 5:13 pm |
PRN |
Issue of Equity |
| 15th Oct 2026 4:40 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - September 2026 |
| 8th Oct 2026 4:31 pm |
PRN |
Net Asset Value(s) |
| 8th Oct 2026 2:27 pm |
PRN |
Dividend Declaration |
| 6th Oct 2026 10:46 am |
PRN |
Tender Results |
| 1st Oct 2026 6:25 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 10:01 am |
PRN |
Total Voting Rights |
| 24th Sep 2026 2:54 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2026 4:18 pm |
PRN |
Issue of Equity |
| 17th Sep 2026 3:47 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 4:42 pm |
PRN |
Issue of Equity |
| 14th Sep 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - August 2026 |
| 10th Sep 2026 4:09 pm |
PRN |
Net Asset Value(s) |
| 10th Sep 2026 2:35 pm |
PRN |
Dividend Announcement |
| 8th Sep 2026 12:45 pm |
PRN |
Result of Annual General Meeting |
| 7th Sep 2026 4:42 pm |
PRN |
Issue of Equity |
| 3rd Sep 2026 5:36 pm |
PRN |
Net Asset Value(s) |
| 3rd Sep 2026 3:13 pm |
PRN |
Issue of Equity |
| 2nd Sep 2026 1:35 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2026 7:00 am |
PRN |
Tender Submission Deadline Results |
| 1st Sep 2026 3:45 pm |
PRN |
Total Voting Rights |
| 27th Aug 2026 4:50 pm |
PRN |
Net Asset Value(s) |
| 20th Aug 2026 3:58 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 4:59 pm |
PRN |
Issue of Equity |
| 14th Aug 2026 4:45 pm |
PRN |
Issue of Equity |
| 14th Aug 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - July 2026 |
| 13th Aug 2026 4:22 pm |
PRN |
Net Asset Value(s) |
| 13th Aug 2026 1:18 pm |
PRN |
Dividend Announcement |
| 12th Aug 2026 12:18 pm |
PRN |
Notice of Annual General Meeting |
| 7th Aug 2026 5:09 pm |
PRN |
Issue of Equity |
| 6th Aug 2026 4:16 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 5:09 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:43 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 4:49 pm |
PRN |
Issue of Equity |
| 30th Jul 2026 4:09 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2026 5:19 pm |
PRN |
Issue of Equity |
| 23rd Jul 2026 4:07 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 4:53 pm |
PRN |
Issue of Equity |
| 16th Jul 2026 3:06 pm |
PRN |
Net Asset Value(s) |
