| 20th Jun 2025 5:08 pm |
PRN |
Issue of Equity |
| 17th Jun 2025 4:56 pm |
PRN |
Issue of Equity |
| 16th Jun 2025 5:13 pm |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 5:09 pm |
PRN |
Issue of Equity |
| 16th Jun 2025 12:36 pm |
PRN |
Clarification on Investment Restrictions |
| 16th Jun 2025 7:00 am |
PRN |
Notice of Final Results and Investor Presentation |
| 16th Jun 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - May 2025 |
| 13th Jun 2025 5:10 pm |
PRN |
Issue of Equity |
| 11th Jun 2025 4:52 pm |
PRN |
Issue of Shares |
| 10th Jun 2025 2:08 pm |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 4:45 pm |
PRN |
Issue of Equity |
| 3rd Jun 2025 2:50 pm |
PRN |
Net Asset Value(s) |
| 2nd Jun 2025 12:50 pm |
PRN |
Total Voting Rights |
| 27th May 2025 5:00 pm |
PRN |
Net Asset Value(s) |
| 19th May 2025 5:56 pm |
PRN |
Net Asset Value(s) |
| 16th May 2025 4:53 pm |
PRN |
Issue of Equity |
| 15th May 2025 7:00 am |
PRN |
Fund Factsheet & Commentary April 2025 |
| 9th May 2025 5:35 pm |
PRN |
Net Asset Value(s) |
| 6th May 2025 5:13 pm |
PRN |
Net Asset Value(s) |
| 2nd May 2025 10:59 am |
PRN |
Net Asset Value(s) |
| 28th Apr 2025 6:16 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2025 5:45 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 5:58 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary March 2025 |
| 10th Apr 2025 7:00 am |
PRN |
Record breaking balancing and full year dividend |
| 7th Apr 2025 5:58 pm |
PRN |
Net Asset Value(s) |
| 1st Apr 2025 6:19 pm |
PRN |
Net Asset Value(s) |
| 31st Mar 2025 4:50 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2025 7:00 am |
PRN |
Investor Update March 26[th] 2025 |
| 24th Mar 2025 6:16 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2025 7:00 am |
PRN |
Participation at the Investor Meet Company Spotlight Event |
| 18th Mar 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - February 2025 |
| 17th Mar 2025 5:56 pm |
PRN |
Net Asset Value(s) |
| 11th Mar 2025 9:10 am |
PRN |
Net Asset Value(s) |
| 10th Mar 2025 5:36 pm |
PRN |
Blocklisting Return |
| 4th Mar 2025 1:34 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2025 7:00 am |
PRN |
Investor Update March 2025 |
| 24th Feb 2025 5:35 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 5:16 pm |
PRN |
Net Asset Value(s) |
| 17th Feb 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - January 2025 |
