| 5th Mar 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 3:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 4:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 10:57 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 5:54 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 6:13 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 3:52 pm |
RNS |
Result of AGM |
| 25th Feb 2025 2:30 pm |
RNS |
Dividend Declaration |
| 25th Feb 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 4:46 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 12:34 pm |
RNS |
Monthly Factsheet as at 31 January 2025 |
| 21st Feb 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 7:00 am |
RNS |
Withdrawal of AGM Resolution |
| 20th Feb 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 10:25 am |
RNS |
New Zealand Climate-Related Disclosures |
| 17th Feb 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 3:52 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 5:15 pm |
RNS |
Transaction in Own Shares |
