| Date | Source | Headline | |
|---|---|---|---|
| 25th Sep 2024 | 9:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2024 | 8:50 am | RNS | Net Asset Value(s) |
| 23rd Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2024 | 9:14 am | RNS | Net Asset Value(s) |
| 20th Sep 2024 | 9:11 am | RNS | Portfolio Update |
| 20th Sep 2024 | 8:47 am | RNS | Net Asset Value(s) |
| 19th Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Sep 2024 | 9:16 am | RNS | Net Asset Value(s) |
| 18th Sep 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 18th Sep 2024 | 9:05 am | RNS | Net Asset Value(s) |
| 17th Sep 2024 | 4:54 pm | RNS | Transaction in Own Shares |
| 17th Sep 2024 | 9:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 16th Sep 2024 | 8:49 am | RNS | Net Asset Value(s) |
| 13th Sep 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 13th Sep 2024 | 8:47 am | RNS | Net Asset Value(s) |
| 12th Sep 2024 | 4:56 pm | RNS | Transaction in Own Shares |
| 12th Sep 2024 | 8:57 am | RNS | Net Asset Value(s) |
| 11th Sep 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 11th Sep 2024 | 8:34 am | RNS | Net Asset Value(s) |
| 10th Sep 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 10th Sep 2024 | 8:52 am | RNS | Net Asset Value(s) |
| 9th Sep 2024 | 4:58 pm | RNS | Transaction in Own Shares |
| 9th Sep 2024 | 8:25 am | RNS | Net Asset Value(s) |
| 6th Sep 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Sep 2024 | 8:11 am | RNS | Net Asset Value(s) |
| 5th Sep 2024 | 4:52 pm | RNS | Transaction in Own Shares |
| 5th Sep 2024 | 8:24 am | RNS | Net Asset Value(s) |
| 4th Sep 2024 | 5:04 pm | RNS | Transaction in Own Shares |
| 4th Sep 2024 | 8:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2024 | 5:00 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2024 | 8:39 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 9:56 am | RNS | Net Asset Value(s) |
| 2nd Sep 2024 | 9:37 am | RNS | Total Voting Rights |
| 30th Aug 2024 | 5:06 pm | RNS | Transaction in Own Shares |
| 30th Aug 2024 | 8:27 am | RNS | Net Asset Value(s) |
| 29th Aug 2024 | 5:08 pm | RNS | Transaction in Own Shares |
| 29th Aug 2024 | 8:44 am | RNS | Net Asset Value(s) |
| 28th Aug 2024 | 4:49 pm | RNS | Transaction in Own Shares |
| 28th Aug 2024 | 8:24 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 27th Aug 2024 | 9:22 am | RNS | Net Asset Value(s) |
| 27th Aug 2024 | 9:00 am | RNS | NZ climate-related disclosures exemption notice |
| 23rd Aug 2024 | 4:59 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2024 | 8:16 am | RNS | Net Asset Value(s) |
| 22nd Aug 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2024 | 8:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2024 | 5:01 pm | RNS | Transaction in Own Shares |
| 21st Aug 2024 | 8:28 am | RNS | Net Asset Value(s) |
| 20th Aug 2024 | 4:55 pm | RNS | Transaction in Own Shares |
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