| 13th Mar 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - February 2026 |
| 12th Mar 2026 4:52 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 1:26 pm |
RNS |
Dividend Declaration |
| 5th Mar 2026 3:30 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 8:54 am |
PRN |
Tender Submission Deadline Results |
| 2nd Mar 2026 5:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 11:07 am |
PRN |
Total Voting Rights |
| 26th Feb 2026 4:26 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2026 4:00 pm |
PRN |
Issue of Equity |
| 19th Feb 2026 4:15 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2026 5:45 pm |
PRN |
Issue of Equity |
| 13th Feb 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - January 2026 |
| 12th Feb 2026 3:56 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 1:25 pm |
PRN |
Dividend Declaration |
| 6th Feb 2026 3:20 pm |
PRN |
Issue of Equity |
| 5th Feb 2026 3:40 pm |
PRN |
Net Asset Value(s) |
| 3rd Feb 2026 2:26 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 10:21 am |
PRN |
Total Voting Rights |
| 29th Jan 2026 4:05 pm |
PRN |
Net Asset Value(s) |
| 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 |
