| 6th Feb 2026 4:36 pm |
PRN |
Issue of Equity |
| 3rd Feb 2026 2:22 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2026 10:23 am |
PRN |
Total Voting Rights |
| 30th Jan 2026 4:06 pm |
PRN |
Issue of Equity |
| 27th Jan 2026 3:35 pm |
PRN |
Block Listing |
| 26th Jan 2026 5:29 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 3:38 pm |
PRN |
Issue of Equity |
| 19th Jan 2026 5:45 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 4:25 pm |
PRN |
Issue of Equity |
| 15th Jan 2026 4:13 pm |
PRN |
Issue of Equity |
| 15th Jan 2026 7:00 am |
PRN |
Dividend Declaration |
| 15th Jan 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - December 2025 |
| 12th Jan 2026 5:03 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 4:21 pm |
PRN |
Issue of Equity |
| 7th Jan 2026 3:45 pm |
PRN |
Issue of Equity |
| 5th Jan 2026 4:37 pm |
PRN |
Issue of Equity |
| 5th Jan 2026 4:25 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 5:56 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 9:31 am |
PRN |
Total Voting Rights |
| 30th Dec 2025 4:42 pm |
RNS |
Issue of Equity |
| 30th Dec 2025 4:42 pm |
PRN |
Issue of Equity |
| 30th Dec 2025 9:42 am |
RNS |
Issue of Equity |
| 30th Dec 2025 9:42 am |
PRN |
Issue of Equity |
| 29th Dec 2025 6:03 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 5:49 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 4:43 pm |
RNS |
Issue of Equity |
| 19th Dec 2025 4:43 pm |
PRN |
Issue of Equity |
| 15th Dec 2025 4:46 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 7:00 am |
PRN |
Monthly Factsheet & Commentary November 2025 |
| 8th Dec 2025 5:06 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 4:48 pm |
PRN |
Issue of Equity |
| 5th Dec 2025 7:00 am |
PRN |
Block Listing |
| 4th Dec 2025 2:22 pm |
PRN |
Holding(s) in Company |
| 2nd Dec 2025 4:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 12:55 pm |
PRN |
Issue of Equity |
| 1st Dec 2025 10:41 am |
PRN |
Issue of Equity |
| 25th Nov 2025 10:31 am |
PRN |
Issue of Equity |
| 24th Nov 2025 4:15 pm |
PRN |
Net Asset Value(s) |
| 19th Nov 2025 9:00 am |
PRN |
Investor Update presentation of Interim Results for 6 month period ending 30 September 2025 |
| 18th Nov 2025 7:00 am |
PRN |
Interim Results for the six-months ended 30 September 2025 |
