14th Feb 2025 4:28 pm |
PRN |
Issue of Equity |
13th Feb 2025 4:09 pm |
PRN |
Net Asset Value(s) |
13th Feb 2025 1:01 pm |
PRN |
Dividend Declaration |
10th Feb 2025 3:20 pm |
PRN |
Issue of Equity |
7th Feb 2025 12:56 pm |
PRN |
Issue of Equity |
6th Feb 2025 4:17 pm |
PRN |
Net Asset Value(s) |
4th Feb 2025 11:52 am |
PRN |
Net Asset Value(s) |
3rd Feb 2025 11:28 am |
PRN |
Total Voting Rights |
30th Jan 2025 4:39 pm |
PRN |
Net Asset Value(s) |
24th Jan 2025 3:34 pm |
PRN |
Issue of Shares |
23rd Jan 2025 5:46 pm |
PRN |
Net Asset Value(s) |
17th Jan 2025 1:20 pm |
PRN |
Issue of Equity |
16th Jan 2025 4:45 pm |
PRN |
Net Asset Value(s) |
15th Jan 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - December 2024 |
9th Jan 2025 4:05 pm |
PRN |
Net Asset Value(s) |
9th Jan 2025 1:11 pm |
PRN |
Dividend Declaration |
8th Jan 2025 10:06 am |
PRN |
Holding(s) in Company |
6th Jan 2025 11:40 am |
PRN |
Tender Results |
2nd Jan 2025 6:16 pm |
PRN |
Net Asset Value(s) |
2nd Jan 2025 12:15 pm |
PRN |
Total Voting Rights |
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 |