| 21st Oct 2026 4:19 pm |
PRN |
Issue of Equity |
| 19th Oct 2026 6:05 pm |
PRN |
Net Asset Value(s) |
| 16th Oct 2026 4:36 pm |
PRN |
Issue of Equity |
| 15th Oct 2026 4:01 pm |
PRN |
Issue of Equity |
| 15th Oct 2026 7:00 am |
PRN |
Dividend Declaration |
| 14th Oct 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - September 2026 |
| 13th Oct 2026 5:36 pm |
PRN |
Issue of Equity |
| 12th Oct 2026 5:21 pm |
PRN |
Net Asset Value(s) |
| 5th Oct 2026 4:37 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 6:41 pm |
PRN |
Net Asset Value(s) |
| 1st Oct 2026 10:00 am |
PRN |
Total Voting Rights |
| 28th Sep 2026 4:39 pm |
PRN |
Net Asset Value(s) |
| 21st Sep 2026 5:14 pm |
PRN |
Net Asset Value(s) |
| 17th Sep 2026 4:40 pm |
PRN |
Issue of Equity |
| 17th Sep 2026 7:00 am |
PRN |
Announcement of the Death of Non-Executive Director |
| 14th Sep 2026 5:16 pm |
PRN |
Net Asset Value(s) |
| 14th Sep 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - August 2026 |
| 10th Sep 2026 10:19 am |
PRN |
Results of Annual General Meeting |
| 7th Sep 2026 4:38 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2026 1:43 pm |
PRN |
Director Declaration |
| 2nd Sep 2026 8:50 am |
PRN |
Net Asset Value(s) |
| 1st Sep 2026 3:54 pm |
PRN |
Total Voting Rights |
| 24th Aug 2026 5:07 pm |
PRN |
Net Asset Value(s) |
| 17th Aug 2026 4:17 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - July 2026 |
| 12th Aug 2026 3:33 pm |
PRN |
Notice of Annual General Meeting |
| 10th Aug 2026 4:58 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2026 5:34 pm |
PRN |
Issue of Equity |
| 6th Aug 2026 4:54 pm |
PRN |
Issue of Equity |
| 5th Aug 2026 3:55 pm |
PRN |
Issue of Equity |
| 3rd Aug 2026 5:36 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2026 10:44 am |
PRN |
Total Voting Rights |
| 31st Jul 2026 4:09 pm |
PRN |
Issue of Equity |
| 28th Jul 2026 10:03 am |
PRN |
Net Asset Value(s) |
| 20th Jul 2026 5:44 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2026 4:54 pm |
PRN |
Issue of Equity |
| 16th Jul 2026 4:39 pm |
PRN |
Director Dealing |
| 15th Jul 2026 5:01 pm |
PRN |
Issue of Equity |
| 15th Jul 2026 12:48 pm |
PRN |
Director Dealing |
| 15th Jul 2026 7:00 am |
PRN |
Final results for the year ended 31 March 2026 |
