| 23rd Oct 2025 4:13 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2025 3:59 pm |
PRN |
Net Asset Value(s) |
| 15th Oct 2025 7:00 am |
PRN |
Monthly Fund Factsheet & Commentary September 2025 |
| 9th Oct 2025 5:40 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 3:07 pm |
PRN |
Dividend Declaration |
| 6th Oct 2025 5:03 pm |
PRN |
Issue of Equity |
| 6th Oct 2025 12:20 pm |
PRN |
Tender Results |
| 3rd Oct 2025 4:22 pm |
PRN |
Issue of Equity |
| 2nd Oct 2025 4:05 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 6:21 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 9:25 am |
PRN |
Total Voting Rights |
| 29th Sep 2025 4:48 pm |
PRN |
Issue of Equity |
| 26th Sep 2025 3:45 pm |
PRN |
Issue of Equity |
| 25th Sep 2025 4:14 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 4:20 pm |
PRN |
Issue of Equity |
| 19th Sep 2025 5:16 pm |
PRN |
Issue of Equity |
| 18th Sep 2025 4:15 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 4:21 pm |
PRN |
Issue of Equity |
| 12th Sep 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - August 2025 |
| 11th Sep 2025 3:59 pm |
PRN |
Net Asset Value(s) |
| 11th Sep 2025 2:44 pm |
PRN |
Dividend Declaration |
| 8th Sep 2025 4:43 pm |
PRN |
Issue of Equity |
| 5th Sep 2025 3:46 pm |
PRN |
Issue of Equity |
| 4th Sep 2025 3:46 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 8:24 am |
PRN |
Tender Submission Deadline Results |
| 1st Sep 2025 5:36 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 4:56 pm |
PRN |
Issue of Equity |
| 1st Sep 2025 10:49 am |
PRN |
Total Voting Rights |
| 28th Aug 2025 4:02 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 5:17 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2025 4:54 pm |
PRN |
Issue of Equity |
| 15th Aug 2025 2:35 pm |
PRN |
Issue of Equity |
| 15th Aug 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - July 2025 |
| 14th Aug 2025 3:10 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2025 2:30 pm |
PRN |
Dividend Declaration |
| 14th Aug 2025 2:00 pm |
PRN |
Block Listing |
| 14th Aug 2025 1:25 pm |
PRN |
Results of Annual General Meeting |
| 11th Aug 2025 3:05 pm |
PRN |
Issue of Equity |
| 8th Aug 2025 3:37 pm |
PRN |
Issue of Equity |
| 7th Aug 2025 5:45 pm |
PRN |
Net Asset Value(s) |
