| 18th Jun 2026 4:02 pm |
PRN |
Issue of Equity |
| 15th Jun 2026 4:59 pm |
PRN |
Net Asset Value(s) |
| 12th Jun 2026 4:54 pm |
PRN |
Issue of Equity |
| 12th Jun 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - May 2026 |
| 8th Jun 2026 5:13 pm |
PRN |
Net Asset Value(s) |
| 5th Jun 2026 4:36 pm |
PRN |
Issue of Equity |
| 2nd Jun 2026 1:39 pm |
PRN |
Holding(s) in Company |
| 1st Jun 2026 5:25 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 11:45 am |
PRN |
Total Voting Rights |
| 29th May 2026 5:00 pm |
PRN |
Issue of Equity |
| 27th May 2026 2:16 pm |
PRN |
Issue of Equity |
| 26th May 2026 4:41 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 5:26 pm |
PRN |
Issue of Equity |
| 18th May 2026 6:09 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - April 2026 |
| 11th May 2026 5:10 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 4:46 pm |
PRN |
Issue of Equity |
| 6th May 2026 11:09 am |
PRN |
Net Asset Value(s) |
| 1st May 2026 7:52 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 10:19 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 5:22 pm |
PRN |
Issue of Equity and Correction |
| 27th Apr 2026 5:13 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 7:00 am |
PRN |
Block Listing |
| 22nd Apr 2026 5:49 pm |
PRN |
Issue of Equity |
| 20th Apr 2026 5:38 pm |
PRN |
Net Asset Value(s) |
| 17th Apr 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - March 2026 |
| 16th Apr 2026 4:15 pm |
PRN |
Issue of Equity |
| 16th Apr 2026 7:00 am |
PRN |
Dividend Declaration |
| 14th Apr 2026 5:52 pm |
PRN |
Issue of Equity |
| 13th Apr 2026 4:33 pm |
PRN |
Net Asset Value(s) |
| 7th Apr 2026 5:47 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 6:25 pm |
PRN |
Net Asset Value(s) |
| 30th Mar 2026 4:32 pm |
PRN |
Net Asset Value(s) |
| 23rd Mar 2026 4:15 pm |
PRN |
Net Asset Value(s) |
| 19th Mar 2026 7:55 am |
PRN |
Holding(s) in Company |
| 13th Mar 2026 7:00 am |
RNS |
Monthly Factsheet & Commentary - February 2026 |
| 13th Mar 2026 7:00 am |
PRN |
Monthly Factsheet & Commentary - February 2026 |
| 9th Mar 2026 5:49 pm |
PRN |
Net Asset Value(s) |
| 3rd Mar 2026 11:15 am |
PRN |
Net Asset Value(s) |
| 2nd Mar 2026 11:06 am |
PRN |
Total Voting Rights |
