11th Nov 2021 10:25 am |
PRN |
Investor Update Presentation |
10th Nov 2021 4:16 pm |
PRN |
Issue of Equity |
10th Nov 2021 3:19 pm |
PRN |
Monthly Factsheet & Commentary |
9th Nov 2021 2:06 pm |
PRN |
Correction : Net Asset Value(s) |
9th Nov 2021 12:06 pm |
PRN |
Correction : Block Listing |
8th Nov 2021 12:05 pm |
PRN |
Holding(s) in Company |
5th Nov 2021 5:57 pm |
PRN |
Block Listing |
5th Nov 2021 5:05 pm |
PRN |
Issue of Equity |
4th Nov 2021 3:33 pm |
PRN |
Net Asset Value(s) |
1st Nov 2021 4:50 pm |
PRN |
Net Asset Value(s) |
28th Oct 2021 6:15 pm |
PRN |
Net Asset Value(s) |
21st Oct 2021 5:06 pm |
PRN |
Net Asset Value(s) |
18th Oct 2021 12:45 pm |
PRN |
Issue of Equity |
14th Oct 2021 5:53 pm |
PRN |
Net Asset Value(s) |
13th Oct 2021 3:14 pm |
PRN |
Monthly Factsheet & Commentary - September 2021 |
7th Oct 2021 5:34 pm |
PRN |
Net Asset Value(s) |
7th Oct 2021 3:34 pm |
PRN |
Dividend Announcement |
7th Oct 2021 2:04 pm |
PRN |
Investor Update |
6th Oct 2021 9:03 am |
PRN |
Non-Executive Director Appointment |
5th Oct 2021 4:21 pm |
PRN |
Tender Results |
1st Oct 2021 5:32 pm |
PRN |
Net Asset Value(s) |
1st Oct 2021 5:10 pm |
PRN |
Issue of Equity |
30th Sep 2021 2:33 pm |
PRN |
Net Asset Value(s) |
24th Sep 2021 11:08 am |
PRN |
Issue of Equity |
23rd Sep 2021 3:10 pm |
PRN |
Net Asset Value(s) |
20th Sep 2021 4:59 pm |
PRN |
Tender Offer Results |
17th Sep 2021 5:16 pm |
PRN |
Issue of Equity |
16th Sep 2021 2:50 pm |
PRN |
Net Asset Value(s) |
15th Sep 2021 1:56 pm |
PRN |
Issue of Equity |
14th Sep 2021 11:51 am |
RNS |
Monthly Factsheet & Commentary - August 2021 |
9th Sep 2021 3:27 pm |
PRN |
Dividend Declaration |
9th Sep 2021 2:46 pm |
PRN |
Net Asset Value(s) |
2nd Sep 2021 2:33 pm |
PRN |
Net Asset Value(s) |
1st Sep 2021 3:12 pm |
PRN |
Net Asset Value(s) |
26th Aug 2021 3:40 pm |
PRN |
Net Asset Value(s) |
19th Aug 2021 3:21 pm |
PRN |
Net Asset Value(s) |
12th Aug 2021 5:03 pm |
PRN |
Net Asset Value(s) |
12th Aug 2021 11:46 am |
PRN |
Monthly Factsheet & Commentary - July 2021 |
10th Aug 2021 5:01 pm |
PRN |
Issue of Equity |
6th Aug 2021 2:44 pm |
PRN |
Issue of Equity |