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Barbara McFarlane
+44 131 242 4000
5 Morrison Street, Edinburgh, EH3 8BH
Templeton Emerging Markets Investment Trust Plc Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Net Asset Value(s) | 22/11/2024, 08:30 NZDT22/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/11/2024, 08:30 NZDT22/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 21/11/2024, 08:30 NZDT21/11, 08:30 | MKTUPDTE | — |
| Portfolio Update | 21/11/2024, 08:30 NZDT21/11, 08:30 | GENERAL | — |
| Transaction in Own Shares | 21/11/2024, 08:30 NZDT21/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 19/11/2024, 08:30 NZDT19/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/11/2024, 08:30 NZDT19/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 18/11/2024, 08:30 NZDT18/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/11/2024, 08:30 NZDT18/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 15/11/2024, 08:30 NZDT15/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/11/2024, 08:30 NZDT15/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/11/2024, 08:30 NZDT14/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/11/2024, 08:30 NZDT14/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 13/11/2024, 08:30 NZDT13/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/11/2024, 08:30 NZDT13/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/11/2024, 08:30 NZDT12/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/11/2024, 08:30 NZDT12/11, 08:30 | SECISSUE | — |
| Market Abuse Regulation, Article 19, Paragraph 11 | 11/11/2024, 08:30 NZDT11/11, 08:30 | GENERAL | — |
| Net Asset Value(s) | 11/11/2024, 08:30 NZDT11/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/11/2024, 08:30 NZDT11/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 7/11/2024, 08:30 NZDT7/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/11/2024, 08:30 NZDT7/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 5/11/2024, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 4/11/2024, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 4/11/2024, 08:30 NZDT4/11, 08:30 | GENERAL | — |
| Transaction in Own Shares | 4/11/2024, 08:30 NZDT4/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 1/11/2024, 08:30 NZDT1/11, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/11/2024, 08:30 NZDT1/11, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 31/10/2024, 08:30 NZDT31/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 31/10/2024, 08:30 NZDT31/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 29/10/2024, 08:30 NZDT29/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/10/2024, 08:30 NZDT29/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 29/10/2024, 08:30 NZDT29/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/10/2024, 08:30 NZDT29/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 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(s) | 22/10/2024, 08:30 NZDT22/10, 08:30 | MKTUPDTE | — |
| Portfolio Update | 22/10/2024, 08:30 NZDT22/10, 08:30 | GENERAL | — |
| Transaction in Own Shares | 22/10/2024, 08:30 NZDT22/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 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(s) | 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(s) | 15/10/2024, 08:30 NZDT15/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/10/2024, 08:30 NZDT15/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 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(s) | 9/10/2024, 08:30 NZDT9/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/10/2024, 08:30 NZDT9/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 8/10/2024, 08:30 NZDT8/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/10/2024, 08:30 NZDT8/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 7/10/2024, 08:30 NZDT7/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/10/2024, 08:30 NZDT7/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 4/10/2024, 08:30 NZDT4/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/10/2024, 08:30 NZDT4/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 3/10/2024, 08:30 NZDT3/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 3/10/2024, 08:30 NZDT3/10, 08:30 | SECISSUE | — |
| Total Voting Rights | 2/10/2024, 08:32 NZDT2/10, 08:32 | GENERAL | — |
| Net Asset Value(s) | 2/10/2024, 08:30 NZDT2/10, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 1/10/2024, 08:30 NZDT1/10, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/10/2024, 08:30 NZDT1/10, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/09/2024, 08:31 NZDT30/9, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 30/09/2024, 08:30 NZDT30/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 27/09/2024, 08:30 NZST27/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/09/2024, 08:30 NZST27/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 26/09/2024, 08:30 NZST26/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 26/09/2024, 08:30 NZST26/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 25/09/2024, 08:30 NZST25/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 25/09/2024, 08:30 NZST25/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 24/09/2024, 08:30 NZST24/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/09/2024, 08:30 NZST24/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 23/09/2024, 08:30 NZST23/9, 08:30 | MKTUPDTE | — |
| Portfolio Update | 23/09/2024, 08:30 NZST23/9, 08:30 | GENERAL | — |
| Net Asset Value(s) | 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(s) | 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(s) | 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(s) | 17/09/2024, 08:30 NZST17/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/09/2024, 08:30 NZST17/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 16/09/2024, 08:30 NZST16/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/09/2024, 08:30 NZST16/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 12/09/2024, 08:30 NZST12/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/09/2024, 08:30 NZST12/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 10/09/2024, 08:30 NZST10/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/09/2024, 08:30 NZST10/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 9/09/2024, 08:30 NZST9/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 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(s) | 6/09/2024, 08:30 NZST6/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/09/2024, 08:30 NZST5/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 4/09/2024, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 3/09/2024, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 3/09/2024, 08:30 NZST3/9, 08:30 | GENERAL | — |
| Transaction in Own Shares | 2/09/2024, 08:30 NZST2/9, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 2/09/2024, 08:30 NZST2/9, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/08/2024, 08:30 NZST30/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/08/2024, 08:30 NZST30/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/08/2024, 08:30 NZST29/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 29/08/2024, 08:30 NZST29/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 28/08/2024, 08:30 NZST28/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 28/08/2024, 08:30 NZST28/8, 08:30 | MKTUPDTE | — |
| NZ climate-related disclosures exemption notice | 28/08/2024, 08:30 NZST28/8, 08:30 | GENERAL | — |
| Transaction in Own Shares | 26/08/2024, 08:30 NZST26/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 22/08/2024, 08:30 NZST22/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/08/2024, 08:30 NZST21/8, 08:30 | SECISSUE | — |
| Portfolio Update | 21/08/2024, 08:30 NZST21/8, 08:30 | GENERAL | — |
| Net Asset Value(s) | 21/08/2024, 08:30 NZST21/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/08/2024, 08:30 NZST20/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 16/08/2024, 08:30 NZST16/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/08/2024, 08:30 NZST15/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 15/08/2024, 08:30 NZST15/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/08/2024, 08:30 NZST14/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/08/2024, 08:30 NZST14/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/08/2024, 08:30 NZST13/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 13/08/2024, 08:30 NZST13/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/08/2024, 08:30 NZST12/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/08/2024, 08:30 NZST12/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/08/2024, 08:30 NZST9/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 7/08/2024, 08:30 NZST7/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 6/08/2024, 08:30 NZST6/8, 08:30 | SECISSUE | — |
| Templeton Emerging Markets Investment Trust PLC ('TEMIT') | 6/08/2024, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/08/2024, 08:30 NZST5/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 2/08/2024, 08:30 NZST2/8, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 2/08/2024, 08:30 NZST2/8, 08:30 | GENERAL | — |
| Transaction in Own Shares | 1/08/2024, 08:30 NZST1/8, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 31/07/2024, 08:30 NZST31/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/07/2024, 08:30 NZST30/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/07/2024, 08:30 NZST30/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/07/2024, 08:39 NZST29/7, 08:39 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 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(s) | 24/07/2024, 08:30 NZST24/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/07/2024, 08:30 NZST23/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 23/07/2024, 08:30 NZST23/7, 08:30 | MKTUPDTE | — |
| Portfolio Update | 23/07/2024, 08:30 NZST23/7, 08:30 | GENERAL | — |
| Net Asset Value(s) | 22/07/2024, 08:30 NZST22/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/07/2024, 08:30 NZST22/7, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 19/07/2024, 08:30 NZST19/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 19/07/2024, 08:30 NZST19/7, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 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(s) | 17/07/2024, 08:30 NZST17/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/07/2024, 08:30 NZST16/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 16/07/2024, 08:30 NZST16/7, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 15/07/2024, 08:30 NZST15/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/07/2024, 08:30 NZST12/7, 08:30 | SECISSUE | — |
| Result of AGM | 12/07/2024, 08:30 NZST12/7, 08:30 | MEETING | — |
| Net Asset Value(s) | 12/07/2024, 08:30 NZST12/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/07/2024, 08:30 NZST11/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 10/07/2024, 08:30 NZST10/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/07/2024, 08:30 NZST9/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 9/07/2024, 08:30 NZST9/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/07/2024, 08:30 NZST8/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 4/07/2024, 08:30 NZST4/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 3/07/2024, 08:30 NZST3/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 3/07/2024, 08:30 NZST3/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 2/07/2024, 08:30 NZST2/7, 08:30 | SECISSUE | — |
| Total Voting Rights | 2/07/2024, 08:30 NZST2/7, 08:30 | GENERAL | — |
| Net Asset Value(s) | 2/07/2024, 08:30 NZST2/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/07/2024, 08:30 NZST1/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 1/07/2024, 08:30 NZST1/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/07/2024, 08:30 NZST1/7, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 1/07/2024, 08:30 NZST1/7, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/06/2024, 08:30 NZST27/6, 08:30 | SECISSUE | — |
| Holding(s) in Company | 27/06/2024, 08:30 NZST27/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value(s) | 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(s) | 26/06/2024, 08:30 NZST26/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 25/06/2024, 08:30 NZST25/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 25/06/2024, 08:30 NZST25/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/06/2024, 08:30 NZST24/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 24/06/2024, 08:30 NZST24/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/06/2024, 08:30 NZST21/6, 08:30 | SECISSUE | — |
| Portfolio Update | 21/06/2024, 08:30 NZST21/6, 08:30 | GENERAL | — |
| Net Asset Value(s) | 21/06/2024, 08:30 NZST21/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/06/2024, 08:30 NZST20/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 20/06/2024, 08:30 NZST20/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/06/2024, 08:30 NZST19/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 19/06/2024, 08:30 NZST19/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/06/2024, 08:30 NZST18/6, 08:30 | SECISSUE | — |
| Holding(s) in Company | 18/06/2024, 08:30 NZST18/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value(s) | 18/06/2024, 08:30 NZST18/6, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 18/06/2024, 08:30 NZST18/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 17/06/2024, 08:30 NZST17/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 13/06/2024, 08:30 NZST13/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/06/2024, 08:30 NZST12/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/06/2024, 08:30 NZST12/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/06/2024, 08:30 NZST11/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 11/06/2024, 08:30 NZST11/6, 08:30 | MKTUPDTE | — |
| Statement of Annual Results to 31 March 2024 | 10/06/2024, 08:30 NZST10/6, 08:30 | FLLYR | Material or Prescribed announcementsP |
| Transaction in Own Shares | 10/06/2024, 08:30 NZST10/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 10/06/2024, 08:30 NZST10/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 7/06/2024, 08:30 NZST7/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 7/06/2024, 08:30 NZST7/6, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 6/06/2024, 08:30 NZST6/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 6/06/2024, 08:30 NZST6/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/06/2024, 08:30 NZST5/6, 08:30 | SECISSUE | — |
| Dividend Declaration | 5/06/2024, 08:30 NZST5/6, 08:30 | GENERAL | — |
| Key initiatives to heighten demand for shares | 5/06/2024, 08:30 NZST5/6, 08:30 | GENERAL | — |
| Net Asset Value(s) | 5/06/2024, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/06/2024, 08:30 NZST4/6, 08:30 | SECISSUE | — |
| Total Voting Rights | 4/06/2024, 08:30 NZST4/6, 08:30 | GENERAL | — |
| Net Asset Value(s) | 4/06/2024, 08:30 NZST4/6, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/06/2024, 08:30 NZST4/6, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 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(s) | 29/05/2024, 08:30 NZST29/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/05/2024, 08:30 NZST27/5, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 24/05/2024, 08:30 NZST24/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/05/2024, 08:30 NZST23/5, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 22/05/2024, 08:30 NZST22/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/05/2024, 08:30 NZST21/5, 08:30 | SECISSUE | — |
| Portfolio Update | 21/05/2024, 08:30 NZST21/5, 08:30 | GENERAL | — |
| Net Asset Value(s) | 21/05/2024, 08:30 NZST21/5, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 20/05/2024, 08:30 NZST20/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/05/2024, 08:30 NZST17/5, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 17/05/2024, 08:30 NZST17/5, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 16/05/2024, 08:30 NZST16/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/05/2024, 08:30 NZST15/5, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 15/05/2024, 08:30 NZST15/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/05/2024, 08:30 NZST14/5, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/05/2024, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 13/05/2024, 08:30 NZST13/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/05/2024, 08:30 NZST13/5, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 10/05/2024, 08:31 NZST10/5, 08:31 | MKTUPDTE | — |
| Net Asset Value(s) | 9/05/2024, 08:30 NZST9/5, 08:30 | MKTUPDTE | — |
| Compliance with MAR, Article 19, Paragraph 11 | 8/05/2024, 08:30 NZST8/5, 08:30 | GENERAL | — |
| Net Asset Value(s) | 8/05/2024, 08:30 NZST8/5, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 6/05/2024, 08:30 NZST6/5, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 3/05/2024, 08:30 NZST3/5, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 2/05/2024, 08:30 NZST2/5, 08:30 | GENERAL | — |
| Net Asset Value(s) | 2/05/2024, 08:30 NZST2/5, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 1/05/2024, 08:30 NZST1/5, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 30/04/2024, 08:30 NZST30/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/04/2024, 08:30 NZST30/4, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 29/04/2024, 08:30 NZST29/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 29/04/2024, 08:30 NZST29/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 26/04/2024, 08:30 NZST26/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 26/04/2024, 08:30 NZST26/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 26/04/2024, 08:30 NZST26/4, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 24/04/2024, 08:30 NZST24/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/04/2024, 08:30 NZST24/4, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 23/04/2024, 08:30 NZST23/4, 08:30 | SECISSUE | — |
| Portfolio Update | 23/04/2024, 08:30 NZST23/4, 08:30 | GENERAL | — |
| Net Asset Value(s) | 23/04/2024, 08:30 NZST23/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/04/2024, 08:30 NZST22/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 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(s) | 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(s) | 16/04/2024, 08:30 NZST16/4, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 11/04/2024, 08:30 NZST11/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/04/2024, 08:30 NZST10/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 10/04/2024, 08:30 NZST10/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 9/04/2024, 08:30 NZST9/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 9/04/2024, 08:30 NZST9/4, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 8/04/2024, 08:30 NZST8/4, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 5/04/2024, 08:30 NZDT5/4, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 4/04/2024, 08:30 NZDT4/4, 08:30 | MKTUPDTE | — |
| Holding(s) in Company | 4/04/2024, 08:30 NZDT4/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 3/04/2024, 08:30 NZDT3/4, 08:30 | SECISSUE | — |
| Total Voting Rights | 3/04/2024, 08:30 NZDT3/4, 08:30 | GENERAL | — |
| Net Asset Value(s) | 3/04/2024, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 3/04/2024, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 2/04/2024, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 28/03/2024, 08:30 NZDT28/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 28/03/2024, 08:30 NZDT28/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/03/2024, 08:30 NZDT27/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 27/03/2024, 08:30 NZDT27/3, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 26/03/2024, 08:30 NZDT26/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 26/03/2024, 08:30 NZDT26/3, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 25/03/2024, 08:30 NZDT25/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 25/03/2024, 08:30 NZDT25/3, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 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(s) | 21/03/2024, 08:30 NZDT21/3, 08:30 | MKTUPDTE | — |
| Portfolio Update | 21/03/2024, 08:30 NZDT21/3, 08:30 | GENERAL | — |
| Transaction in Own Shares | 20/03/2024, 08:30 NZDT20/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 20/03/2024, 08:30 NZDT20/3, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 19/03/2024, 08:30 NZDT19/3, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 18/03/2024, 08:30 NZDT18/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/03/2024, 08:30 NZDT18/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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, 08:36 NZDT14/3, 08:36 | SECISSUE | — |
| Change of Director details | 14/03/2024, 08:33 NZDT14/3, 08:33 | GENERAL | — |
| Net Asset Value(s) | 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(s) | 13/03/2024, 08:30 NZDT13/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/03/2024, 08:30 NZDT12/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/03/2024, 08:30 NZDT12/3, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 11/03/2024, 08:30 NZDT11/3, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 8/03/2024, 08:30 NZDT8/3, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 7/03/2024, 08:30 NZDT7/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 6/03/2024, 08:30 NZDT6/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 6/03/2024, 08:30 NZDT6/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/03/2024, 08:30 NZDT5/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 5/03/2024, 08:30 NZDT5/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 4/03/2024, 08:30 NZDT4/3, 08:30 | SECISSUE | — |
| Total Voting Rights | 4/03/2024, 08:30 NZDT4/3, 08:30 | GENERAL | — |
| Net Asset Value(s) | 4/03/2024, 08:30 NZDT4/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 1/03/2024, 08:30 NZDT1/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 1/03/2024, 08:30 NZDT1/3, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 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(s) | 28/02/2024, 08:30 NZDT28/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/02/2024, 08:30 NZDT27/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 27/02/2024, 08:30 NZDT27/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 26/02/2024, 08:30 NZDT26/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 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(s) | 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(s) | 22/02/2024, 08:30 NZDT22/2, 08:30 | MKTUPDTE | — |
| Portfolio Update | 21/02/2024, 08:30 NZDT21/2, 08:30 | GENERAL | — |
| Net Asset Value(s) | 21/02/2024, 08:30 NZDT21/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/02/2024, 08:30 NZDT21/2, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 20/02/2024, 08:30 NZDT20/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 20/02/2024, 08:30 NZDT20/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 19/02/2024, 08:30 NZDT19/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 16/02/2024, 08:30 NZDT16/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 15/02/2024, 08:30 NZDT15/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 14/02/2024, 08:30 NZDT14/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 13/02/2024, 08:30 NZDT13/2, 08:30 | MKTUPDTE | — |
| Director/PDMR Shareholding | 13/02/2024, 08:30 NZDT13/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 12/02/2024, 08:30 NZDT12/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/02/2024, 08:30 NZDT12/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 9/02/2024, 08:30 NZDT9/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 8/02/2024, 08:40 NZDT8/2, 08:40 | SECISSUE | — |
| Net Asset Value(s) | 8/02/2024, 08:30 NZDT8/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 7/02/2024, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 7/02/2024, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 5/02/2024, 08:30 NZDT5/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 5/02/2024, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 2/02/2024, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 2/02/2024, 08:30 NZDT2/2, 08:30 | GENERAL | — |
| Net Asset Value(s) | 1/02/2024, 08:30 NZDT1/2, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 31/01/2024, 08:30 NZDT31/1, 08:30 | MKTUPDTE | — |
| Change of director details | 31/01/2024, 08:30 NZDT31/1, 08:30 | GENERAL | — |
| Update on Debt Facility | 31/01/2024, 08:30 NZDT31/1, 08:30 | GENERAL | — |
| Transaction in Own Shares | 30/01/2024, 08:30 NZDT30/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 30/01/2024, 08:30 NZDT30/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 29/01/2024, 08:30 NZDT29/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 26/01/2024, 08:30 NZDT26/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 25/01/2024, 08:30 NZDT25/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 24/01/2024, 08:30 NZDT24/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 23/01/2024, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| Portfolio Update | 23/01/2024, 08:30 NZDT23/1, 08:30 | GENERAL | — |
| Net Asset Value(s) | 22/01/2024, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 19/01/2024, 08:30 NZDT19/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 18/01/2024, 08:30 NZDT18/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 17/01/2024, 08:30 NZDT17/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 16/01/2024, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 15/01/2024, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 12/01/2024, 08:30 NZDT12/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 11/01/2024, 08:30 NZDT11/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 10/01/2024, 08:30 NZDT10/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 9/01/2024, 08:30 NZDT9/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 8/01/2024, 08:30 NZDT8/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 5/01/2024, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 4/01/2024, 08:30 NZDT4/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 3/01/2024, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 3/01/2024, 08:30 NZDT3/1, 08:30 | GENERAL | — |
| Net Asset Value(s) | 3/01/2024, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |