| 10th Jul 2025 7:00 am |
PRN |
Dividend Declaration |
| 7th Jul 2025 6:06 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:00 pm |
PRN |
Issue of Equity |
| 1st Jul 2025 5:53 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 11:49 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 10:26 am |
PRN |
Total Voting Rights |
| 1st Jul 2025 10:19 am |
PRN |
Block Listing |
| 27th Jun 2025 5:14 pm |
PRN |
Issue of Equity |
| 23rd Jun 2025 4:33 pm |
PRN |
Net Asset Value(s) |
| 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 |
