| 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) |
| 4th Aug 2025 4:19 pm |
PRN |
Net Asset Value(s) |
| 4th Aug 2025 9:57 am |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 5:10 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 4:01 pm |
PRN |
Issue of Equity |
| 21st Jul 2025 4:39 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 4:38 pm |
PRN |
Issue of Equity |
| 16th Jul 2025 5:25 pm |
PRN |
Issue of Equity |
| 16th Jul 2025 10:30 am |
PRN |
Investor Update presentation of Final Results for the period ending 31 March 2025 |
| 16th Jul 2025 7:00 am |
PRN |
Final results for the year ended 31 March 2025 |
| 15th Jul 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary - June 2025 |
| 14th Jul 2025 4:16 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 4:12 pm |
PRN |
Issue of Equity |
| 10th Jul 2025 7:00 am |
PRN |
Dividend Declaration |
| 7th Jul 2025 6:06 pm |
PRN |
Net Asset Value(s) |
