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BMO Investment Business Limited
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F&C Investment Trust PLC Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Net Asset Value as at 18 December 2024 | 20/12/2024, 08:30 NZDT20/12, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/12/2024, 08:30 NZDT20/12, 08:30 | SECISSUE | — |
| Portfolio Update | 19/12/2024, 08:30 NZDT19/12, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 17 December 2024 | 19/12/2024, 08:30 NZDT19/12, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/12/2024, 08:30 NZDT19/12, 08:30 | SECISSUE | — |
| Net Asset Value as at 16/12/2024 | 18/12/2024, 08:30 NZDT18/12, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/12/2024, 08:30 NZDT18/12, 08:30 | SECISSUE | — |
| Net Asset Value as at 13 December 2024 | 17/12/2024, 08:30 NZDT17/12, 08:30 | MKTUPDTE | — |
| Share Buyback | 17/12/2024, 08:30 NZDT17/12, 08:30 | SECISSUE | — |
| Net asset value as at 12 December 2024 | 16/12/2024, 08:30 NZDT16/12, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 11 December 2024 | 13/12/2024, 08:30 NZDT13/12, 08:30 | MKTUPDTE | — |
| Share Buyback | 13/12/2024, 08:30 NZDT13/12, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 December 2024 | 12/12/2024, 08:30 NZDT12/12, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 11/12/2024, 08:30 NZDT11/12, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 11/12/2024, 08:30 NZDT11/12, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 9 December 2024 | 11/12/2024, 08:30 NZDT11/12, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 6 December 2024 | 10/12/2024, 08:30 NZDT10/12, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 5 December 2024 | 9/12/2024, 08:30 NZDT9/12, 08:30 | MKTUPDTE | — |
| Share Buyback | 9/12/2024, 08:30 NZDT9/12, 08:30 | SECISSUE | — |
| Net Asset Value as at 4 December 2024 | 6/12/2024, 08:30 NZDT6/12, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 3 December 2024 | 5/12/2024, 08:30 NZDT5/12, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 4/12/2024, 08:30 NZDT4/12, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 2 December 2024 | 4/12/2024, 08:30 NZDT4/12, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/12/2024, 08:30 NZDT4/12, 08:30 | SECISSUE | — |
| Net Asset Value as at 29 November 2024 | 3/12/2024, 08:30 NZDT3/12, 08:30 | MKTUPDTE | — |
| Share Buyback | 3/12/2024, 08:30 NZDT3/12, 08:30 | SECISSUE | — |
| Net Asset Value as at 28 November 2024 | 2/12/2024, 08:30 NZDT2/12, 08:30 | MKTUPDTE | — |
| Share Buyback | 2/12/2024, 08:30 NZDT2/12, 08:30 | SECISSUE | — |
| Net Asset Value as at 27 November 2024 | 29/11/2024, 08:30 NZDT29/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/11/2024, 08:30 NZDT29/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 26 November 2024 | 28/11/2024, 08:30 NZDT28/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 28/11/2024, 08:30 NZDT28/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 25 November 2024 | 27/11/2024, 08:30 NZDT27/11, 08:30 | MKTUPDTE | — |
| Share Buyback | 27/11/2024, 08:30 NZDT27/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 22 November 2024 | 26/11/2024, 08:30 NZDT26/11, 08:30 | MKTUPDTE | — |
| Share Buyback | 26/11/2024, 08:30 NZDT26/11, 08:30 | SECISSUE | — |
| Investor Webinar | 25/11/2024, 08:30 NZDT25/11, 08:30 | GENERAL | — |
| Net Asset Value as at 21 November 2024 | 25/11/2024, 08:30 NZDT25/11, 08:30 | MKTUPDTE | — |
| Share Buyback | 25/11/2024, 08:30 NZDT25/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 20 November 2024 | 22/11/2024, 08:30 NZDT22/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/11/2024, 08:30 NZDT22/11, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 21/11/2024, 08:30 NZDT21/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 19 November 2024 | 21/11/2024, 08:30 NZDT21/11, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 18 November 2024 | 20/11/2024, 08:30 NZDT20/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/11/2024, 08:30 NZDT20/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 15/11/2024 | 19/11/2024, 08:30 NZDT19/11, 08:30 | MKTUPDTE | — |
| Share Buyback | 19/11/2024, 08:30 NZDT19/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 14 November 2024 | 18/11/2024, 08:30 NZDT18/11, 08:30 | MKTUPDTE | — |
| Share Buyback | 18/11/2024, 08:30 NZDT18/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 13 November 2024 | 15/11/2024, 08:30 NZDT15/11, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 15/11/2024, 08:30 NZDT15/11, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 15/11/2024, 08:30 NZDT15/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 12 November 2024 | 14/11/2024, 08:30 NZDT14/11, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 11 November 2024 | 13/11/2024, 08:30 NZDT13/11, 08:30 | MKTUPDTE | — |
| Share Buyback | 13/11/2024, 08:30 NZDT13/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 8 November 2024 | 12/11/2024, 08:30 NZDT12/11, 08:30 | MKTUPDTE | — |
| Director Dealing | 12/11/2024, 08:30 NZDT12/11, 08:30 | ADMIN | — |
| Director Dealing | 12/11/2024, 08:30 NZDT12/11, 08:30 | ADMIN | — |
| Share Buyback | 12/11/2024, 08:30 NZDT12/11, 08:30 | SECISSUE | — |
| Director Dealing | 11/11/2024, 08:30 NZDT11/11, 08:30 | ADMIN | — |
| Net Asset Value as at 7 November 2024 | 11/11/2024, 08:30 NZDT11/11, 08:30 | MKTUPDTE | — |
| Share Buyback | 11/11/2024, 08:30 NZDT11/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 6 November 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/11/2024, 08:30 NZDT8/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 5 November 2024 | 7/11/2024, 08:30 NZDT7/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/11/2024, 08:30 NZDT7/11, 08:30 | SECISSUE | — |
| Director/PDMR Shareholding | 6/11/2024, 08:30 NZDT6/11, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 6/11/2024, 08:30 NZDT6/11, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 6/11/2024, 08:30 NZDT6/11, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 4 November 2024 | 6/11/2024, 08:30 NZDT6/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 6/11/2024, 08:30 NZDT6/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 1 November 2024 | 5/11/2024, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| Share Buyback | 5/11/2024, 08:30 NZDT5/11, 08:30 | SECISSUE | — |
| Third Interim Dividend (clarification of ex dividend date) | 4/11/2024, 08:30 NZDT4/11, 08:30 | ADMIN | — |
| Net Asset Value as at 31 October 2024 | 4/11/2024, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| Share Buyback | 4/11/2024, 08:30 NZDT4/11, 08:30 | SECISSUE | — |
| Net Asset Value as at 30 October 2024 | 1/11/2024, 08:30 NZDT1/11, 08:30 | MKTUPDTE | — |
| Dividend Declaration - Third Interim 2024 | 1/11/2024, 08:30 NZDT1/11, 08:30 | CORPACT | — |
| Transaction in Own Shares | 1/11/2024, 08:30 NZDT1/11, 08:30 | SECISSUE | — |
| Total Voting Rights | 1/11/2024, 08:30 NZDT1/11, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 29 October 2024 | 31/10/2024, 08:30 NZDT31/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 31/10/2024, 08:30 NZDT31/10, 08:30 | SECISSUE | — |
| Share Buyback | 30/10/2024, 08:30 NZDT30/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 28 October 2024 | 30/10/2024, 08:30 NZDT30/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/10/2024, 08:30 NZDT30/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 24 October 2024 | 29/10/2024, 08:30 NZDT29/10, 08:30 | MKTUPDTE | — |
| Share Buyback | 29/10/2024, 08:30 NZDT29/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 25 October 2024 | 29/10/2024, 08:30 NZDT29/10, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 23 October 2024 | 25/10/2024, 08:30 NZDT25/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 25/10/2024, 08:30 NZDT25/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 22 October 2024 | 24/10/2024, 08:30 NZDT24/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/10/2024, 08:30 NZDT24/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 21 October 2024 | 23/10/2024, 08:30 NZDT23/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/10/2024, 08:30 NZDT23/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 18 October 2024 | 22/10/2024, 08:30 NZDT22/10, 08:30 | MKTUPDTE | — |
| Share Buyback | 22/10/2024, 08:30 NZDT22/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 17 October 2024 | 21/10/2024, 08:30 NZDT21/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/10/2024, 08:30 NZDT21/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 16 October 2024 | 18/10/2024, 08:30 NZDT18/10, 08:30 | MKTUPDTE | — |
| Portfolio Update | 18/10/2024, 08:30 NZDT18/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/10/2024, 08:30 NZDT18/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 15 October 2024 | 17/10/2024, 08:30 NZDT17/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/10/2024, 08:30 NZDT17/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 14 October 2024 | 16/10/2024, 08:30 NZDT16/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/10/2024, 08:30 NZDT16/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 11 October 2024 | 15/10/2024, 08:30 NZDT15/10, 08:30 | MKTUPDTE | — |
| Share Buyback | 15/10/2024, 08:30 NZDT15/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 October 2024 | 14/10/2024, 08:30 NZDT14/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/10/2024, 08:30 NZDT14/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 9 October 2024 | 11/10/2024, 08:30 NZDT11/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/10/2024, 08:30 NZDT11/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 8 October 2024 | 10/10/2024, 08:30 NZDT10/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/10/2024, 08:30 NZDT10/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 7 October 2024 | 9/10/2024, 08:30 NZDT9/10, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 9/10/2024, 08:30 NZDT9/10, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 9/10/2024, 08:30 NZDT9/10, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 9/10/2024, 08:30 NZDT9/10, 08:30 | SECISSUE | — |
| Portfolio Update | 8/10/2024, 08:30 NZDT8/10, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 4 October 2024 | 8/10/2024, 08:30 NZDT8/10, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 8/10/2024, 08:30 NZDT8/10, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 8/10/2024, 08:30 NZDT8/10, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 8/10/2024, 08:30 NZDT8/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 3 October 2024 | 7/10/2024, 08:30 NZDT7/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/10/2024, 08:30 NZDT7/10, 08:30 | SECISSUE | — |
| Total Voting Rights | 4/10/2024, 08:30 NZDT4/10, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 2 October 2024 | 4/10/2024, 08:30 NZDT4/10, 08:30 | MKTUPDTE | — |
| Share Buyback | 4/10/2024, 08:30 NZDT4/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 1 October 2024 | 3/10/2024, 08:30 NZDT3/10, 08:30 | MKTUPDTE | — |
| Share Buyback | 3/10/2024, 08:30 NZDT3/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 30 September 2024 | 2/10/2024, 08:30 NZDT2/10, 08:30 | MKTUPDTE | — |
| Share Buyback | 2/10/2024, 08:30 NZDT2/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 27 September 2024 | 1/10/2024, 08:30 NZDT1/10, 08:30 | MKTUPDTE | — |
| Share Buyback | 1/10/2024, 08:30 NZDT1/10, 08:30 | SECISSUE | — |
| Net Asset Value as at 26 September 2024 | 30/09/2024, 08:30 NZDT30/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 30/09/2024, 08:30 NZDT30/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 25 September 2024 | 27/09/2024, 08:30 NZST27/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 27/09/2024, 08:30 NZST27/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 24 September 2024 | 26/09/2024, 08:30 NZST26/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 26/09/2024, 08:30 NZST26/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 23 September 2024 | 25/09/2024, 08:30 NZST25/9, 08:30 | MKTUPDTE | — |
| Dividend Declaration - Second Interim 2024 | 25/09/2024, 08:30 NZST25/9, 08:30 | CORPACT | — |
| Share Buyback | 25/09/2024, 08:30 NZST25/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 20 September 2024 | 24/09/2024, 08:30 NZST24/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 24/09/2024, 08:30 NZST24/9, 08:30 | SECISSUE | — |
| Net asset value as at 19 September 2024 | 23/09/2024, 08:30 NZST23/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 23/09/2024, 08:30 NZST23/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 18 September 2024 | 20/09/2024, 08:30 NZST20/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/09/2024, 08:30 NZST20/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 17 September 2024 | 19/09/2024, 08:30 NZST19/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/09/2024, 08:30 NZST19/9, 08:30 | SECISSUE | — |
| Net Asset Value 16 September 2024 | 18/09/2024, 08:30 NZST18/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/09/2024, 08:30 NZST18/9, 08:30 | SECISSUE | — |
| Net asset value as at 13 September 2024 | 17/09/2024, 08:30 NZST17/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 17/09/2024, 08:30 NZST17/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 12 September 2024 | 16/09/2024, 08:30 NZST16/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 16/09/2024, 08:30 NZST16/9, 08:30 | SECISSUE | — |
| Portfolio Update | 16/09/2024, 08:30 NZST16/9, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 11 September 2024 | 13/09/2024, 08:30 NZST13/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/09/2024, 08:30 NZST13/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 September 2024 | 12/09/2024, 08:30 NZST12/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/09/2024, 08:30 NZST12/9, 08:30 | SECISSUE | — |
| Director/PDMR Shareholding | 11/09/2024, 08:30 NZST11/9, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 11/09/2024, 08:30 NZST11/9, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 9 September 2024 | 11/09/2024, 08:30 NZST11/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/09/2024, 08:30 NZST11/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 6 September 2024 | 10/09/2024, 08:30 NZST10/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 10/09/2024, 08:30 NZST10/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 5 September 2024 | 9/09/2024, 08:30 NZST9/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 9/09/2024, 08:30 NZST9/9, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 6/09/2024, 08:30 NZST6/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 4 September 2024 | 6/09/2024, 08:30 NZST6/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 5/09/2024, 08:30 NZST5/9, 08:30 | SECISSUE | — |
| Director Declaration | 5/09/2024, 08:30 NZST5/9, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 3 September 2024 | 5/09/2024, 08:30 NZST5/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/09/2024, 08:30 NZST4/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 2 September 2024 | 4/09/2024, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 3/09/2024, 08:30 NZST3/9, 08:30 | SECISSUE | — |
| Total Voting Rights | 3/09/2024, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 30 August 2024 | 3/09/2024, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 2/09/2024, 08:30 NZST2/9, 08:30 | SECISSUE | — |
| Net Asset Value as at 29 August 2024 | 2/09/2024, 08:30 NZST2/9, 08:30 | MKTUPDTE | — |
| Share Buyback | 30/08/2024, 08:30 NZST30/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 28 August 2024 | 30/08/2024, 08:30 NZST30/8, 08:30 | MKTUPDTE | — |
| Share Buyback | 29/08/2024, 08:30 NZST29/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 27 August 2024 | 29/08/2024, 08:30 NZST29/8, 08:30 | MKTUPDTE | — |
| Share Buyback | 28/08/2024, 08:30 NZST28/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 26 August 2024 | 28/08/2024, 08:30 NZST28/8, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 26/08/2024, 08:30 NZST26/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Share Buyback | 26/08/2024, 08:30 NZST26/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 22 August 2024 | 26/08/2024, 08:30 NZST26/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/08/2024, 08:30 NZST23/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 21 August 2024 | 23/08/2024, 08:30 NZST23/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/08/2024, 08:30 NZST22/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 20 August 2024 | 22/08/2024, 08:30 NZST22/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/08/2024, 08:30 NZST21/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 19 August 2024 | 21/08/2024, 08:30 NZST21/8, 08:30 | MKTUPDTE | — |
| Share Buyback | 20/08/2024, 08:30 NZST20/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 16 August 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/08/2024, 08:30 NZST19/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 15 August 2024 | 19/08/2024, 08:30 NZST19/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/08/2024, 08:30 NZST16/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 14 August 2024 | 16/08/2024, 08:30 NZST16/8, 08:30 | MKTUPDTE | — |
| Share Buyback | 15/08/2024, 08:30 NZST15/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 13 August 2024 | 15/08/2024, 08:30 NZST15/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/08/2024, 08:30 NZST14/8, 08:30 | SECISSUE | — |
| Portfolio Update | 14/08/2024, 08:30 NZST14/8, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 12 August 2024 | 14/08/2024, 08:30 NZST14/8, 08:30 | MKTUPDTE | — |
| Share Buyback | 13/08/2024, 08:30 NZST13/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 9 August 2024 | 13/08/2024, 08:30 NZST13/8, 08:30 | MKTUPDTE | — |
| Share Buyback | 12/08/2024, 08:30 NZST12/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 8 August 2024 | 12/08/2024, 08:30 NZST12/8, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 9/08/2024, 08:30 NZST9/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 9/08/2024, 08:30 NZST9/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 7 August 2024 | 9/08/2024, 08:30 NZST9/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/08/2024, 08:30 NZST8/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 6 August 2024 | 8/08/2024, 08:30 NZST8/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/08/2024, 08:30 NZST7/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 5 August 2024 | 7/08/2024, 08:30 NZST7/8, 08:30 | MKTUPDTE | — |
| Share Buyback - AMENDMENT | 7/08/2024, 08:30 NZST7/8, 08:30 | SECISSUE | — |
| Share Buyback | 6/08/2024, 08:30 NZST6/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 2 August 2024 | 6/08/2024, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 5/08/2024, 08:30 NZST5/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 5/08/2024, 08:30 NZST5/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 5/08/2024, 08:30 NZST5/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Share Buyback | 5/08/2024, 08:30 NZST5/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 1 August 2024 | 5/08/2024, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 2/08/2024, 08:30 NZST2/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 31 July 2024 | 2/08/2024, 08:30 NZST2/8, 08:30 | MKTUPDTE | — |
| Unaudited Statement of Results - Half Year Ended 30.06.24 | 2/08/2024, 08:30 NZST2/8, 08:30 | HALFYR | Material or Prescribed announcementsP |
| Total Voting Rights | 1/08/2024, 08:30 NZST1/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/08/2024, 08:30 NZST1/8, 08:30 | SECISSUE | — |
| Net Asset Value as at 30 July 2024 | 1/08/2024, 08:30 NZST1/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 31/07/2024, 08:30 NZST31/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 29 July 2024 | 31/07/2024, 08:30 NZST31/7, 08:30 | MKTUPDTE | — |
| Share Buyback | 30/07/2024, 08:30 NZST30/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 26 July 2024 | 30/07/2024, 08:30 NZST30/7, 08:30 | MKTUPDTE | — |
| Share Buyback | 29/07/2024, 08:39 NZST29/7, 08:39 | SECISSUE | — |
| Net Asset Value as at 25 July 2024 | 29/07/2024, 08:39 NZST29/7, 08:39 | MKTUPDTE | — |
| Transaction in Own Shares | 26/07/2024, 08:30 NZST26/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 24 July 2024 | 26/07/2024, 08:30 NZST26/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 25/07/2024, 08:30 NZST25/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 23 July 2024 | 25/07/2024, 08:30 NZST25/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/07/2024, 08:30 NZST24/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 22 July 2024 | 24/07/2024, 08:30 NZST24/7, 08:30 | MKTUPDTE | — |
| Share Buyback | 23/07/2024, 08:30 NZST23/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 19 July 2024 | 23/07/2024, 08:30 NZST23/7, 08:30 | MKTUPDTE | — |
| Share Buyback | 22/07/2024, 08:30 NZST22/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 18 July 2024 | 22/07/2024, 08:30 NZST22/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/07/2024, 08:30 NZST19/7, 08:30 | SECISSUE | — |
| Portfolio Update | 19/07/2024, 08:30 NZST19/7, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 17 July 2024 | 19/07/2024, 08:30 NZST19/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/07/2024, 08:30 NZST18/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 16 July 2024 | 18/07/2024, 08:30 NZST18/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/07/2024, 08:30 NZST17/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 15 July 2024 | 17/07/2024, 08:30 NZST17/7, 08:30 | MKTUPDTE | — |
| Share Buyback | 16/07/2024, 08:30 NZST16/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 12 July 2024 | 16/07/2024, 08:30 NZST16/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/07/2024, 08:30 NZST15/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 11 July 2024 | 15/07/2024, 08:30 NZST15/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/07/2024, 08:30 NZST12/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 July 2024 | 12/07/2024, 08:30 NZST12/7, 08:30 | MKTUPDTE | — |
| Share Buyback | 11/07/2024, 08:30 NZST11/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 9 July 2024 | 11/07/2024, 08:30 NZST11/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/07/2024, 08:30 NZST10/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 8 July 2024 | 10/07/2024, 08:30 NZST10/7, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 10/07/2024, 08:30 NZST10/7, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 10/07/2024, 08:30 NZST10/7, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Share Buyback | 9/07/2024, 08:30 NZST9/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 5 July 2024 | 9/07/2024, 08:30 NZST9/7, 08:30 | MKTUPDTE | — |
| Share Buyback | 8/07/2024, 08:30 NZST8/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 4 July 2024 | 8/07/2024, 08:30 NZST8/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/07/2024, 08:30 NZST5/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 03/07/2024 | 5/07/2024, 08:30 NZST5/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/07/2024, 08:30 NZST4/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 2 July 2024 | 4/07/2024, 08:30 NZST4/7, 08:30 | MKTUPDTE | — |
| Portfolio Update | 4/07/2024, 08:30 NZST4/7, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 1 July 2024 | 3/07/2024, 08:30 NZST3/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 3/07/2024, 08:30 NZST3/7, 08:30 | SECISSUE | — |
| Compliance with Market Abuse Regulations | 3/07/2024, 08:30 NZST3/7, 08:30 | MKTUPDTE | — |
| Blocklisting Interim Review | 2/07/2024, 17:18 NZST2/7, 17:18 | MKTUPDTE | — |
| Total Voting Rights | 2/07/2024, 17:12 NZST2/7, 17:12 | MKTUPDTE | — |
| Share Buyback | 2/07/2024, 08:30 NZST2/7, 08:30 | SECISSUE | — |
| Net Asset Value as at 28 June 2024 | 2/07/2024, 08:30 NZST2/7, 08:30 | MKTUPDTE | — |
| Share Buyback | 1/07/2024, 08:30 NZST1/7, 08:30 | SECISSUE | — |
| Net asset value as at 27 June 2024 | 1/07/2024, 08:30 NZST1/7, 08:30 | MKTUPDTE | — |
| Share Buyback | 1/07/2024, 08:30 NZST1/7, 08:30 | SECISSUE | — |
| Net asset value as at 26 June 2024 | 1/07/2024, 08:30 NZST1/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/06/2024, 08:30 NZST27/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 25 June 2024 | 27/06/2024, 08:30 NZST27/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 26/06/2024, 08:30 NZST26/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 24/06/2024 | 26/06/2024, 08:30 NZST26/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 25/06/2024, 08:30 NZST25/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 21 June 2024 | 25/06/2024, 08:30 NZST25/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 24/06/2024, 08:30 NZST24/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 20 June 2024 | 24/06/2024, 08:30 NZST24/6, 08:30 | MKTUPDTE | — |
| First Interim Dividend - clarification of record date | 24/06/2024, 08:30 NZST24/6, 08:30 | ADMIN | — |
| Transaction in Own Shares | 21/06/2024, 08:30 NZST21/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 19 June 2024 | 21/06/2024, 08:30 NZST21/6, 08:30 | MKTUPDTE | — |
| Dividend Declaration - First Interim 2024 | 21/06/2024, 08:30 NZST21/6, 08:30 | CORPACT | — |
| Transaction in Own Shares | 20/06/2024, 08:30 NZST20/6, 08:30 | SECISSUE | — |
| Portfolio Update | 20/06/2024, 08:30 NZST20/6, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 18 June 2024 | 20/06/2024, 08:30 NZST20/6, 08:30 | MKTUPDTE | — |
| 2023 Climate-Related Disclosures Exemption | 20/06/2024, 08:30 NZST20/6, 08:30 | ADMIN | — |
| Transaction in Own Shares | 19/06/2024, 08:30 NZST19/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 17 June 2024 | 19/06/2024, 08:30 NZST19/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 18/06/2024, 08:30 NZST18/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 14 June 2024 | 18/06/2024, 08:30 NZST18/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 17/06/2024, 08:30 NZST17/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 13 June 2024 | 17/06/2024, 08:30 NZST17/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/06/2024, 08:30 NZST14/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 12 June 2024 | 14/06/2024, 08:30 NZST14/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/06/2024, 08:30 NZST13/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 11 June 2024 | 13/06/2024, 08:30 NZST13/6, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 13/06/2024, 08:30 NZST13/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Share Buyback | 12/06/2024, 08:30 NZST12/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 June 2024 | 12/06/2024, 08:30 NZST12/6, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 12/06/2024, 08:30 NZST12/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 12/06/2024, 08:30 NZST12/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Share Buyback | 11/06/2024, 08:30 NZST11/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 7 June 2024 | 11/06/2024, 08:30 NZST11/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 10/06/2024, 08:30 NZST10/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 6 June 2024 | 10/06/2024, 08:30 NZST10/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 7/06/2024, 08:30 NZST7/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 5 June 2024 | 7/06/2024, 08:30 NZST7/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 6/06/2024, 08:30 NZST6/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 4 June 2024 | 6/06/2024, 08:30 NZST6/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 5/06/2024, 08:30 NZST5/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 3 June 2024 | 5/06/2024, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 4/06/2024, 08:30 NZST4/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 31 May 2024 | 4/06/2024, 08:30 NZST4/6, 08:30 | MKTUPDTE | — |
| Share Buyback | 4/06/2024, 08:30 NZST4/6, 08:30 | SECISSUE | — |
| Net Asset Value as at 30 May 2024 | 4/06/2024, 08:30 NZST4/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 31/05/2024, 08:30 NZST31/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 29 May 2024 | 31/05/2024, 08:30 NZST31/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/05/2024, 08:30 NZST30/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 28 May 2024 | 30/05/2024, 08:30 NZST30/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/05/2024, 08:30 NZST29/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 27 May 2024 | 29/05/2024, 08:30 NZST29/5, 08:30 | MKTUPDTE | — |
| Share Buyback | 27/05/2024, 08:30 NZST27/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 23 May 2024 | 27/05/2024, 08:30 NZST27/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/05/2024, 08:30 NZST24/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 22 May 2024 | 24/05/2024, 08:30 NZST24/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares (AMENDED) | 24/05/2024, 08:30 NZST24/5, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 23/05/2024, 08:30 NZST23/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 21 May 2024 | 23/05/2024, 08:30 NZST23/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/05/2024, 08:30 NZST22/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 20 May 2024 | 22/05/2024, 08:30 NZST22/5, 08:30 | MKTUPDTE | — |
| Share Buyback | 21/05/2024, 08:30 NZST21/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 17 May 2024 | 21/05/2024, 08:30 NZST21/5, 08:30 | MKTUPDTE | — |
| Share Buyback | 20/05/2024, 08:30 NZST20/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 16 May 2024 | 20/05/2024, 08:30 NZST20/5, 08:30 | MKTUPDTE | — |
| Share Buyback | 17/05/2024, 08:30 NZST17/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 15 May 2024 | 17/05/2024, 08:30 NZST17/5, 08:30 | MKTUPDTE | — |
| Share Buyback | 16/05/2024, 08:30 NZST16/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 14 May 2024 | 16/05/2024, 08:30 NZST16/5, 08:30 | MKTUPDTE | — |
| Share Buyback | 15/05/2024, 08:30 NZST15/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 13 May 2024 | 15/05/2024, 08:30 NZST15/5, 08:30 | MKTUPDTE | — |
| Share Buyback | 14/05/2024, 08:30 NZST14/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 May 2024 | 14/05/2024, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |
| Director Dealing | 14/05/2024, 08:30 NZST14/5, 08:30 | ADMIN | — |
| Director Dealing | 14/05/2024, 08:30 NZST14/5, 08:30 | ADMIN | — |
| Director Dealing | 14/05/2024, 08:30 NZST14/5, 08:30 | ADMIN | — |
| Director Dealing | 14/05/2024, 08:30 NZST14/5, 08:30 | ADMIN | — |
| Net Asset Value as at 9 May 2024 | 13/05/2024, 08:30 NZST13/5, 08:30 | MKTUPDTE | — |
| Share Buyback | 13/05/2024, 08:30 NZST13/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 8 May 2024 | 10/05/2024, 08:31 NZST10/5, 08:31 | MKTUPDTE | — |
| Director/PDMR Shareholding | 10/05/2024, 08:31 NZST10/5, 08:31 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 10/05/2024, 08:31 NZST10/5, 08:31 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 10/05/2024, 08:31 NZST10/5, 08:31 | SECISSUE | — |
| Net Asset Value as at 7 May 2024 | 9/05/2024, 08:30 NZST9/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/05/2024, 08:30 NZST9/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 6 May 2024 | 8/05/2024, 08:30 NZST8/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/05/2024, 08:30 NZST8/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 2 May 2024 | 6/05/2024, 08:30 NZST6/5, 08:30 | MKTUPDTE | — |
| Share Buyback | 6/05/2024, 08:30 NZST6/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 1 May 2024 | 3/05/2024, 08:30 NZST3/5, 08:30 | MKTUPDTE | — |
| Result of AGM | 3/05/2024, 08:30 NZST3/5, 08:30 | MEETING | Material or Prescribed announcementsP |
| Transaction in Own Shares | 3/05/2024, 08:30 NZST3/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 30 April 2024 | 2/05/2024, 08:30 NZST2/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 2/05/2024, 08:30 NZST2/5, 08:30 | SECISSUE | — |
| Net Asset Value as at 29 April 2024 | 1/05/2024, 08:30 NZST1/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/05/2024, 08:30 NZST1/5, 08:30 | SECISSUE | — |
| Total Voting Rights | 1/05/2024, 08:30 NZST1/5, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 26 April 2024 | 30/04/2024, 08:30 NZST30/4, 08:30 | MKTUPDTE | — |
| Share Buyback | 30/04/2024, 08:30 NZST30/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 25 April 2024 | 29/04/2024, 08:30 NZST29/4, 08:30 | MKTUPDTE | — |
| Share Buyback | 29/04/2024, 08:30 NZST29/4, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 26/04/2024, 08:30 NZST26/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 23 April 2024 | 26/04/2024, 08:30 NZST26/4, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 24 April 2024 | 26/04/2024, 08:30 NZST26/4, 08:30 | MKTUPDTE | — |
| Portfolio Update | 24/04/2024, 08:30 NZST24/4, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 22 April 2024 | 24/04/2024, 08:30 NZST24/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/04/2024, 08:30 NZST24/4, 08:30 | SECISSUE | — |
| Share Buyback | 23/04/2024, 08:30 NZST23/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 19 April 2024 | 23/04/2024, 08:30 NZST23/4, 08:30 | MKTUPDTE | — |
| Share Buyback | 22/04/2024, 08:30 NZST22/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 18 April 2024 | 22/04/2024, 08:30 NZST22/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/04/2024, 08:30 NZST19/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 17 April 2024 | 19/04/2024, 08:30 NZST19/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/04/2024, 08:30 NZST18/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 16 April 2024 | 18/04/2024, 08:30 NZST18/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/04/2024, 08:30 NZST17/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 15 April 2024 | 17/04/2024, 08:30 NZST17/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/04/2024, 08:30 NZST16/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 12 April 2024 | 16/04/2024, 08:30 NZST16/4, 08:30 | MKTUPDTE | — |
| Net asset value as at 11 April 2024 | 15/04/2024, 08:30 NZST15/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/04/2024, 08:30 NZST15/4, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 12/04/2024, 08:30 NZST12/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 April 2024 | 12/04/2024, 08:30 NZST12/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/04/2024, 08:30 NZST11/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 9 April 2024 | 11/04/2024, 08:30 NZST11/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/04/2024, 08:30 NZST10/4, 08:30 | SECISSUE | — |
| Director/PDMR Shareholding | 10/04/2024, 08:30 NZST10/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 10/04/2024, 08:30 NZST10/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 8 April 2024 | 10/04/2024, 08:30 NZST10/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/04/2024, 08:30 NZST9/4, 08:30 | SECISSUE | — |
| Director/PDMR Shareholding | 9/04/2024, 08:30 NZST9/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 9/04/2024, 08:30 NZST9/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 5 April 2024 | 9/04/2024, 08:30 NZST9/4, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 4 April 2024 | 8/04/2024, 08:30 NZST8/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/04/2024, 08:30 NZST8/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 3 April 2024 | 5/04/2024, 08:30 NZDT5/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/04/2024, 08:30 NZDT5/4, 08:30 | SECISSUE | — |
| Portfolio Update | 4/04/2024, 08:30 NZDT4/4, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 2 April 2024 | 4/04/2024, 08:30 NZDT4/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/04/2024, 08:30 NZDT4/4, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 3/04/2024, 08:30 NZDT3/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 29 March 2024 | 3/04/2024, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 2/04/2024, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 2/04/2024, 08:30 NZDT2/4, 08:30 | SECISSUE | — |
| Net Asset Value as at 27 March 2024 | 2/04/2024, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
| Share Buyback | 28/03/2024, 08:30 NZDT28/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 26 March 2024 | 28/03/2024, 08:30 NZDT28/3, 08:30 | MKTUPDTE | — |
| Directorate Change | 28/03/2024, 08:30 NZDT28/3, 08:30 | ADMIN | — |
| Share Buyback | 27/03/2024, 08:30 NZDT27/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 25 March 2024 | 27/03/2024, 08:30 NZDT27/3, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 22 March 2024 | 26/03/2024, 08:30 NZDT26/3, 08:30 | MKTUPDTE | — |
| Share Buyback | 26/03/2024, 08:30 NZDT26/3, 08:30 | SECISSUE | — |
| Share Buyback | 25/03/2024, 08:30 NZDT25/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 21 March 2024 | 25/03/2024, 08:30 NZDT25/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/03/2024, 08:30 NZDT22/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 20 March 2024 | 22/03/2024, 08:30 NZDT22/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/03/2024, 08:30 NZDT21/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 19 March 2024 | 21/03/2024, 08:30 NZDT21/3, 08:30 | MKTUPDTE | — |
| Portfolio Update | 21/03/2024, 08:30 NZDT21/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/03/2024, 08:30 NZDT20/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 18 March 2024 | 20/03/2024, 08:30 NZDT20/3, 08:30 | MKTUPDTE | — |
| Share Buyback | 19/03/2024, 08:30 NZDT19/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 15 March 2024 | 19/03/2024, 08:30 NZDT19/3, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 14 March 2024 | 18/03/2024, 08:30 NZDT18/3, 08:30 | MKTUPDTE | — |
| Share Buyback | 18/03/2024, 08:30 NZDT18/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 13 March 2024 | 15/03/2024, 08:30 NZDT15/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/03/2024, 08:30 NZDT15/3, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 14/03/2024, 08:30 NZDT14/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 12 March 2024 | 14/03/2024, 08:30 NZDT14/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/03/2024, 08:30 NZDT13/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 11 March 2024 | 13/03/2024, 08:30 NZDT13/3, 08:30 | MKTUPDTE | — |
| Director Dealing | 12/03/2024, 08:30 NZDT12/3, 08:30 | ADMIN | — |
| Director Dealing | 12/03/2024, 08:30 NZDT12/3, 08:30 | ADMIN | — |
| Share Buyback | 12/03/2024, 08:30 NZDT12/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 8 March 2024 | 12/03/2024, 08:30 NZDT12/3, 08:30 | MKTUPDTE | — |
| Share Buyback | 11/03/2024, 08:30 NZDT11/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 7 March 2024 | 11/03/2024, 08:30 NZDT11/3, 08:30 | MKTUPDTE | — |
| Annual Financial Report | 11/03/2024, 08:30 NZDT11/3, 08:30 | MKTUPDTE | — |
| Audited Statement of Results for the Year Ended 31.12.2023 | 11/03/2024, 08:30 NZDT11/3, 08:30 | FLLYR | Material or Prescribed announcementsP |
| Transaction in Own Shares | 8/03/2024, 08:30 NZDT8/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 6 March 2024 | 8/03/2024, 08:30 NZDT8/3, 08:30 | MKTUPDTE | — |
| Net asset value as at 5 March 2024 | 7/03/2024, 08:30 NZDT7/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/03/2024, 08:30 NZDT7/3, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 6/03/2024, 08:30 NZDT6/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 4 March 2024 | 6/03/2024, 08:30 NZDT6/3, 08:30 | MKTUPDTE | — |
| Share Buyback | 5/03/2024, 08:30 NZDT5/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 1 March 2024 | 5/03/2024, 08:30 NZDT5/3, 08:30 | MKTUPDTE | — |
| Share Buyback | 4/03/2024, 08:30 NZDT4/3, 08:30 | SECISSUE | — |
| Net Asset Value as at 29 February 2024 | 4/03/2024, 08:30 NZDT4/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/03/2024, 13:11 NZDT1/3, 13:11 | SECISSUE | — |
| Total Voting Rights | 1/03/2024, 08:30 NZDT1/3, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 28 February 2024 | 1/03/2024, 08:30 NZDT1/3, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 27 February 2024 | 29/02/2024, 08:30 NZDT29/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/02/2024, 08:30 NZDT29/2, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 28/02/2024, 08:30 NZDT28/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 26 February 2024 | 28/02/2024, 08:30 NZDT28/2, 08:30 | MKTUPDTE | — |
| Share Buyback | 27/02/2024, 08:30 NZDT27/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 23 February 2024 | 27/02/2024, 08:30 NZDT27/2, 08:30 | MKTUPDTE | — |
| Share Buyback | 26/02/2024, 08:30 NZDT26/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 22 February 2024 | 26/02/2024, 08:30 NZDT26/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/02/2024, 08:30 NZDT23/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 21 February 2024 | 23/02/2024, 08:30 NZDT23/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/02/2024, 08:30 NZDT22/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 20 February 2024 | 22/02/2024, 08:30 NZDT22/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/02/2024, 08:30 NZDT22/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 19 February 2024 | 21/02/2024, 08:30 NZDT21/2, 08:30 | MKTUPDTE | — |
| Portfolio Update | 21/02/2024, 08:30 NZDT21/2, 08:30 | MKTUPDTE | — |
| Share Buyback | 20/02/2024, 08:30 NZDT20/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 16 February 2024 | 20/02/2024, 08:30 NZDT20/2, 08:30 | MKTUPDTE | — |
| Share Buyback | 19/02/2024, 08:30 NZDT19/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 15 February 2024 | 19/02/2024, 08:30 NZDT19/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/02/2024, 08:30 NZDT16/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 14 February 2024 | 16/02/2024, 08:30 NZDT16/2, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 13 February 2024 | 15/02/2024, 08:30 NZDT15/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/02/2024, 08:30 NZDT15/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 12 February 2024 | 14/02/2024, 08:30 NZDT14/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/02/2024, 08:30 NZDT14/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 9 February 2024 | 13/02/2024, 08:30 NZDT13/2, 08:30 | MKTUPDTE | — |
| Share Buyback | 13/02/2024, 08:30 NZDT13/2, 08:30 | SECISSUE | — |
| Announcement | 12/02/2024, 08:30 NZDT12/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 8 February 2024 | 12/02/2024, 08:30 NZDT12/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/02/2024, 08:30 NZDT9/2, 08:30 | SECISSUE | — |
| Director/PDMR Shareholding | 9/02/2024, 08:30 NZDT9/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 9/02/2024, 08:30 NZDT9/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 7 February 2024 | 9/02/2024, 08:30 NZDT9/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/02/2024, 08:30 NZDT8/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 6 February 2024 | 8/02/2024, 08:30 NZDT8/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/02/2024, 08:30 NZDT7/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 5 February 2024 | 7/02/2024, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
| Share Buyback | 7/02/2024, 08:30 NZDT7/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 2 February 2024 | 7/02/2024, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
| Director Dealing | 7/02/2024, 08:30 NZDT7/2, 08:30 | ADMIN | — |
| Director Dealing | 7/02/2024, 08:30 NZDT7/2, 08:30 | ADMIN | — |
| Announcement | 5/02/2024, 08:30 NZDT5/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 1 February 2024 | 5/02/2024, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 2/02/2024, 08:30 NZDT2/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 31 January 2024 | 2/02/2024, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 2/02/2024, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| Directorate Change | 1/02/2024, 08:30 NZDT1/2, 08:30 | ADMIN | — |
| Net Asset Value as at 30 January 2024 | 1/02/2024, 08:30 NZDT1/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/02/2024, 08:30 NZDT1/2, 08:30 | SECISSUE | — |
| Net Asset Value as at 29 January 2024 | 31/01/2024, 08:30 NZDT31/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 31/01/2024, 08:30 NZDT31/1, 08:30 | SECISSUE | — |
| Share Buyback | 30/01/2024, 08:30 NZDT30/1, 08:30 | SECISSUE | — |
| Net asset value as at 26 January 2024 | 30/01/2024, 08:30 NZDT30/1, 08:30 | MKTUPDTE | — |
| Announcement | 29/01/2024, 08:30 NZDT29/1, 08:30 | SECISSUE | — |
| Net asset value as at 25 January 2024 | 29/01/2024, 08:30 NZDT29/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 26/01/2024, 08:30 NZDT26/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 24 January 2024 | 26/01/2024, 08:30 NZDT26/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 23 January 2024 | 25/01/2024, 08:30 NZDT25/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 25/01/2024, 08:30 NZDT25/1, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 24/01/2024, 08:30 NZDT24/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 22 January 2024 | 24/01/2024, 08:30 NZDT24/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 23/01/2024, 08:30 NZDT23/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 19 January 2024 | 23/01/2024, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 18 January 2024 | 22/01/2024, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 22/01/2024, 08:30 NZDT22/1, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 19/01/2024, 08:30 NZDT19/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 17 January 2024 | 19/01/2024, 08:30 NZDT19/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/01/2024, 08:30 NZDT18/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 16 January 2024 | 18/01/2024, 08:30 NZDT18/1, 08:30 | MKTUPDTE | — |
| Portfolio Update | 18/01/2024, 08:30 NZDT18/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/01/2024, 08:30 NZDT17/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 15 January 2024 | 17/01/2024, 08:30 NZDT17/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 16/01/2024, 08:30 NZDT16/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 12 January 2024 | 16/01/2024, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
| Announcement | 15/01/2024, 08:30 NZDT15/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 11 January 2024 | 15/01/2024, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/01/2024, 08:30 NZDT12/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 10 January 2024 | 12/01/2024, 08:30 NZDT12/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/01/2024, 08:30 NZDT11/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 9 January 2024 | 11/01/2024, 08:30 NZDT11/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 8 January 2024 | 10/01/2024, 08:30 NZDT10/1, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 10/01/2024, 08:30 NZDT10/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 10/01/2024, 08:30 NZDT10/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 10/01/2024, 08:30 NZDT10/1, 08:30 | SECISSUE | — |
| Announcement | 9/01/2024, 08:30 NZDT9/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 5 January 2024 | 9/01/2024, 08:30 NZDT9/1, 08:30 | MKTUPDTE | — |
| Announcement | 8/01/2024, 08:30 NZDT8/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 4 January 2024 | 8/01/2024, 08:30 NZDT8/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/01/2024, 08:30 NZDT5/1, 08:30 | SECISSUE | — |
| Net Asset Value as at 3 January 2024 | 5/01/2024, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/01/2024, 08:30 NZDT4/1, 08:30 | SECISSUE | — |
| Portfolio Update | 4/01/2024, 08:30 NZDT4/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 2 January 2024 | 4/01/2024, 08:30 NZDT4/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 3/01/2024, 08:30 NZDT3/1, 08:30 | SECISSUE | — |
| Director/PDMR Shareholding | 3/01/2024, 08:30 NZDT3/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 29 December 2023 | 3/01/2024, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Compliance with Market Abuse Regulations | 3/01/2024, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 3/01/2024, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Blocklisting Interim Review | 3/01/2024, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Net Asset Value as at 28 December 2023 | 3/01/2024, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Share Buyback | 3/01/2024, 08:30 NZDT3/1, 08:30 | SECISSUE | — |