| 25th Jun 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 8:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 9:02 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2025 9:39 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 8:05 am |
RNS |
Portfolio Update |
| 19th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2025 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 9:29 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 8:31 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 9:16 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 11:31 am |
RNS |
NZ Climate Related Disclosures Exemption Notice |
| 13th Jun 2025 8:09 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 9:25 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 8:07 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 8:50 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2025 3:40 pm |
RNS |
Dividend Declaration |
| 6th Jun 2025 3:36 pm |
RNS |
Statement of Annual Results to 31 March 2025 |
| 6th Jun 2025 9:12 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2025 8:54 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 8:40 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 7:00 am |
RNS |
Appointment of Joint Corporate Broker |
| 3rd Jun 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2025 8:27 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |