| 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 |
| 20th Aug 2024 9:27 am |
RNS |
Portfolio Update |
| 20th Aug 2024 8:25 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2024 8:29 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2024 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Aug 2024 8:33 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2024 8:44 am |
RNS |
Net Asset Value(s) |
