| Date | Source | Headline | |
|---|---|---|---|
| 24th Feb 2026 | 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 | 4:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 5:43 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 | 2:25 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 | 11:51 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 | 11:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th Feb 2026 | 4:33 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 11:31 am | RNS | New Zealand Climate-Related Disclosures |
| 13th Feb 2026 | 5:27 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 | 2:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 | 1:29 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 5:04 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 5:16 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 | 11:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 | 2:52 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 1:16 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 | 12:14 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 5:32 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2026 | 3:52 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 1:54 pm | RNS | Total Voting Rights |
| 30th Jan 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 | 2:46 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 5:31 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 | 12:18 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 5:24 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 | 2:04 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 5:18 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 | 1:30 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 5:47 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 | 3:26 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 | 5:49 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2026 | 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 5:19 pm | RNS | Transaction in Own Shares |
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