| 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) |
| 14th Jul 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary June 2026 |
| 13th Jul 2026 4:20 pm |
PRN |
Issue of Equity |
| 10th Jul 2026 5:48 pm |
PRN |
Issue of Equity |
| 9th Jul 2026 3:05 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2026 1:20 pm |
PRN |
Dividend Announcement |
| 6th Jul 2026 11:55 am |
PRN |
Tender Results |
| 3rd Jul 2026 3:43 pm |
PRN |
Issue of Shares |
| 2nd Jul 2026 5:38 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 5:42 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 10:17 am |
PRN |
Total Voting Rights |
| 25th Jun 2026 3:36 pm |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 9:59 am |
PRN |
Issue of Equity |
| 19th Jun 2026 6:01 pm |
PRN |
Issue of Equity |
| 18th Jun 2026 4:25 pm |
PRN |
Net Asset Value(s) |
| 15th Jun 2026 5:15 pm |
PRN |
Issue of Equity |
| 15th Jun 2026 5:10 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - May 2026 |
