| 6th Nov 2025 7:00 am |
PRN |
Notice of Interim Results and Investor Presentation via Investor Meet Company |
| 4th Nov 2025 9:55 am |
PRN |
Net Asset Value(s) |
| 3rd Nov 2025 3:30 pm |
PRN |
Total Voting Rights |
| 28th Oct 2025 10:13 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2025 7:00 am |
PRN |
Result of Issue |
| 23rd Oct 2025 7:00 am |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 5:10 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 12:25 pm |
PRN |
Results of 2025 Realisation Opportunity Election |
| 17th Oct 2025 12:15 pm |
PRN |
Results of Extraordinary General Meeting |
| 17th Oct 2025 12:10 pm |
PRN |
Results of Annual General Meeting |
| 15th Oct 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - September 2025 |
| 13th Oct 2025 3:48 pm |
PRN |
Net Asset Value(s) |
| 9th Oct 2025 7:00 am |
PRN |
Dividend Declaration |
| 8th Oct 2025 4:40 pm |
PRN |
Issue of Equity |
| 6th Oct 2025 4:20 pm |
PRN |
Net Asset Value(s) |
| 3rd Oct 2025 5:31 pm |
PRN |
Correction: Issue of Equity |
| 3rd Oct 2025 4:31 pm |
PRN |
Issue of Equity |
| 2nd Oct 2025 11:50 am |
PRN |
Net Asset Value(s) |
| 1st Oct 2025 4:25 pm |
PRN |
Notice of IMC Presentation |
| 1st Oct 2025 4:24 pm |
PRN |
Launch of Offer for Subscription including RetailBook Offer |
| 1st Oct 2025 4:07 pm |
PRN |
Placing, Offer for Subscription and Open Offer |
| 1st Oct 2025 3:28 pm |
PRN |
Issue of Equity |
| 1st Oct 2025 9:29 am |
PRN |
Total Voting Rights |
| 29th Sep 2025 5:28 pm |
PRN |
Net Asset Value(s) |
| 22nd Sep 2025 3:50 pm |
PRN |
Net Asset Value(s) |
| 18th Sep 2025 1:25 pm |
PRN |
Notice of Annual General Meeting |
| 15th Sep 2025 4:58 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2025 4:43 pm |
PRN |
Issue of Equity |
| 12th Sep 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - August 2025 |
| 11th Sep 2025 5:02 pm |
PRN |
Issue of Equity |
| 10th Sep 2025 5:06 pm |
PRN |
Issue of Equity |
| 8th Sep 2025 4:51 pm |
PRN |
Net Asset Value(s) |
| 2nd Sep 2025 3:35 pm |
PRN |
Net Asset Value(s) |
| 1st Sep 2025 10:53 am |
PRN |
Total Voting Rights |
| 26th Aug 2025 5:25 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2025 7:00 am |
PRN |
Publication of Circular |
| 18th Aug 2025 6:03 pm |
PRN |
Net Asset Value(s) |
| 15th Aug 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - July 2025 |
| 13th Aug 2025 10:29 am |
PRN |
Issue of Equity |
| 11th Aug 2025 5:07 pm |
PRN |
Net Asset Value(s) |
