| 30th Dec 2024 5:24 pm |
PRN |
Net Asset Value(s) |
| 20th Dec 2024 4:11 pm |
PRN |
Issue of Shares |
| 19th Dec 2024 4:55 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 5:27 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 12:33 pm |
PRN |
Dividend Announcement |
| 12th Dec 2024 7:00 am |
PRN |
Full-year results for the year ended 30 September 2024 |
| 11th Dec 2024 7:00 am |
PRN |
Monthly Factsheet & Commentary - November 2024 |
| 9th Dec 2024 4:44 pm |
PRN |
Issue of Shares |
| 5th Dec 2024 5:06 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 11:05 am |
PRN |
Total Voting Rights |
| 3rd Dec 2024 10:40 am |
PRN |
Tender Submission Deadline Results |
| 3rd Dec 2024 10:10 am |
PRN |
Net Asset Value(s) |
| 29th Nov 2024 10:29 am |
PRN |
Net Asset Value(s) |
| 28th Nov 2024 1:47 pm |
PRN |
Notice of Results and Investor Presentation via Investor Meet Company |
| 26th Nov 2024 11:00 am |
PRN |
Investor Update November 2024 |
| 25th Nov 2024 4:07 pm |
PRN |
Issue of Shares |
| 21st Nov 2024 3:58 pm |
PRN |
Net Asset Value(s) |
| 18th Nov 2024 5:05 pm |
PRN |
Issue of Shares |
| 18th Nov 2024 7:00 am |
PRN |
Monthly Factsheet & Commentary October 2024 |
| 15th Nov 2024 4:28 pm |
PRN |
Issue of Equity |
| 14th Nov 2024 4:16 pm |
PRN |
Net Asset Value(s) |
| 14th Nov 2024 2:39 pm |
PRN |
Dividend Announcement |
| 11th Nov 2024 4:15 pm |
PRN |
Issue of Shares |
| 8th Nov 2024 3:34 pm |
PRN |
Issue of Shares |
| 7th Nov 2024 4:17 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 5:23 pm |
PRN |
Net Asset Value(s) |
| 1st Nov 2024 11:22 am |
PRN |
Total Voting Rights |
| 31st Oct 2024 5:53 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 4:45 pm |
PRN |
Issue of Shares |
| 24th Oct 2024 3:05 pm |
PRN |
Net Asset Value(s) |
| 17th Oct 2024 5:48 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2024 7:00 am |
PRN |
Monthly Factsheet & Commentary - September 2024 |
| 10th Oct 2024 3:48 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2024 3:18 pm |
PRN |
Dividend Declaration |
| 4th Oct 2024 11:41 am |
PRN |
Tender Results |
| 3rd Oct 2024 4:41 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 5:03 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2024 11:57 am |
PRN |
Total Voting Rights |
| 1st Oct 2024 9:10 am |
PRN |
Director Dealing |
| 27th Sep 2024 4:45 pm |
PRN |
Issue of Equity |
