| 14th Mar 2025 4:49 pm |
PRN |
Issue of Shares |
| 13th Mar 2025 5:22 pm |
PRN |
Net Asset Value(s) |
| 13th Mar 2025 1:35 pm |
PRN |
Dividend Announcement |
| 10th Mar 2025 5:47 pm |
PRN |
Blocklisting Return |
| 10th Mar 2025 5:16 pm |
PRN |
Issue of Shares |
| 6th Mar 2025 4:47 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 12:30 pm |
PRN |
Tender Submission Deadline Results |
| 4th Mar 2025 7:00 am |
PRN |
Investor Update March 2025 |
| 3rd Mar 2025 6:10 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2025 12:08 pm |
PRN |
Total Voting Rights |
| 27th Feb 2025 4:43 pm |
PRN |
Net Asset Value(s) |
| 20th Feb 2025 4:42 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary January 2025 |
| 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 |
