| 2nd Jul 2025 4:10 pm |
PRN |
Issue of Shares |
| 1st Jul 2025 5:34 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 10:33 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 12:08 pm |
PRN |
Block Listing |
| 27th Jun 2025 4:53 pm |
PRN |
Issue of Shares |
| 26th Jun 2025 5:05 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 5:10 pm |
PRN |
Issue of Shares |
| 19th Jun 2025 4:23 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 5:05 pm |
PRN |
Issue of Shares |
| 16th Jun 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - May 2025 |
| 12th Jun 2025 3:42 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 2:18 pm |
PRN |
Dividend Announcement |
| 11th Jun 2025 10:30 am |
PRN |
Presentation of the Interim results for the six months ended 31 March 2025 |
| 11th Jun 2025 7:00 am |
PRN |
Interim results for the six months ended 31 March 2025 |
| 9th Jun 2025 3:45 pm |
PRN |
Issue of Shares |
| 6th Jun 2025 5:15 pm |
PRN |
Issue of Equity |
| 5th Jun 2025 4:38 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2025 4:35 pm |
PRN |
Tender Submission Deadline Results |
| 2nd Jun 2025 4:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 1:59 pm |
PRN |
Total Voting Rights |
| 29th May 2025 4:14 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2025 4:22 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 5:09 pm |
PRN |
Net Asset Value(s) |
| 15th May 2025 1:02 pm |
PRN |
Dividend Declaration |
| 15th May 2025 7:00 am |
PRN |
Fund Factsheet & Commentary April 2025 |
| 14th May 2025 10:51 am |
PRN |
Notice of Interim Results and Investor Presentation via Investor Meet Company |
| 8th May 2025 4:53 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 3:22 pm |
PRN |
Issue of Equity |
| 1st May 2025 5:13 pm |
PRN |
Net Asset Value(s) |
| 1st May 2025 10:32 am |
PRN |
Total Voting Rights |
| 28th Apr 2025 4:30 pm |
PRN |
Issue of Equity |
| 25th Apr 2025 4:04 pm |
PRN |
Issue of Equity |
| 24th Apr 2025 4:05 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2025 4:31 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary March 2025 |
| 10th Apr 2025 4:46 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2025 1:35 pm |
PRN |
Dividend Declaration |
| 8th Apr 2025 12:03 pm |
PRN |
Change in Director Responsibilities |
| 4th Apr 2025 11:38 am |
PRN |
Tender Results |
| 4th Apr 2025 8:58 am |
PRN |
Director Dealing |
