| 27th Feb 2024 12:41 pm |
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Doc re. Half Year Update |
| 27th Feb 2024 12:17 pm |
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Net Asset Value(s) |
| 26th Feb 2024 2:40 pm |
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Net Asset Value(s) |
| 23rd Feb 2024 1:54 pm |
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Monthly Factsheet as at 31 January 2024 |
| 23rd Feb 2024 1:11 pm |
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Net Asset Value(s) |
| 22nd Feb 2024 11:53 am |
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Net Asset Value(s) |
| 21st Feb 2024 12:07 pm |
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Net Asset Value(s) |
| 20th Feb 2024 11:09 am |
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Net Asset Value(s) |
| 19th Feb 2024 2:54 pm |
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Net Asset Value(s) |
| 16th Feb 2024 11:51 am |
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Net Asset Value(s) |
| 16th Feb 2024 8:34 am |
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Directorate Change |
| 16th Feb 2024 8:33 am |
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Delisting from the New Zealand Stock Exchange |
| 16th Feb 2024 8:21 am |
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Half-year Report |
| 15th Feb 2024 11:48 am |
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Net Asset Value(s) |
| 14th Feb 2024 12:20 pm |
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Net Asset Value(s) |
| 13th Feb 2024 11:43 am |
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Net Asset Value(s) |
| 9th Feb 2024 11:57 am |
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Net Asset Value(s) |
| 8th Feb 2024 12:48 pm |
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Net Asset Value(s) |
| 7th Feb 2024 11:09 am |
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Net Asset Value(s) |
| 6th Feb 2024 12:54 pm |
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Net Asset Value(s) |
| 5th Feb 2024 3:48 pm |
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Net Asset Value(s) |
| 2nd Feb 2024 12:24 pm |
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Net Asset Value(s) |
| 1st Feb 2024 11:54 am |
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Net Asset Value(s) |
| 31st Jan 2024 11:45 am |
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Net Asset Value(s) |
| 30th Jan 2024 12:22 pm |
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Net Asset Value(s) |
| 29th Jan 2024 2:34 pm |
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Net Asset Value(s) |
| 26th Jan 2024 2:46 pm |
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Net Asset Value(s) |
| 25th Jan 2024 11:38 am |
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Net Asset Value(s) |
| 24th Jan 2024 10:48 am |
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Net Asset Value(s) |
| 23rd Jan 2024 11:18 am |
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Net Asset Value(s) |
| 22nd Jan 2024 5:16 pm |
RNS |
Block listing Interim Review |
| 22nd Jan 2024 3:42 pm |
RNS |
Monthly Factsheet as at 31 December 2023 |
| 22nd Jan 2024 3:41 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2024 1:08 pm |
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Net Asset Value(s) |
| 18th Jan 2024 11:19 am |
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Net Asset Value(s) |
| 17th Jan 2024 11:59 am |
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Net Asset Value(s) |
| 16th Jan 2024 12:54 pm |
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Net Asset Value(s) |
| 15th Jan 2024 5:12 pm |
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Compliance with Market Abuse Regulation |
| 15th Jan 2024 2:49 pm |
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Net Asset Value(s) |
| 12th Jan 2024 2:33 pm |
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Net Asset Value(s) |
