| 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 |
| 14th Jul 2026 7:00 am |
PRN |
Monthly Fund Factsheet & Commentary - June 2026 |
| 13th Jul 2026 4:42 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2026 11:38 am |
PRN |
Correction to Dividend Announcement Released at 7am on 9 July 2026 |
| 9th Jul 2026 7:00 am |
PRN |
Dividend Announcement |
| 6th Jul 2026 4:58 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2026 3:53 pm |
PRN |
Issue of Equity |
| 1st Jul 2026 5:30 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2026 9:59 am |
PRN |
Total Voting Rights |
| 30th Jun 2026 9:52 am |
PRN |
Notice of Final Results and Investor Presentation via Investor Meet Company |
| 30th Jun 2026 8:58 am |
PRN |
Net Asset Value(s) |
| 22nd Jun 2026 5:07 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2026 6:03 pm |
PRN |
Issue of Equity |
| 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 |
