| 18/02/25 | 17:11:06 | 18 Feb 2025 | | Transaction in Own Shares | RNS |
| 18/02/25 | 12:37:52 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 10:25:45 | 18 Feb 2025 | | New Zealand Climate-Related Disclosures | RNS |
| 17/02/25 | 17:11:39 | 17 Feb 2025 | | Transaction in Own Shares | RNS |
| 17/02/25 | 15:52:56 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 17:16:36 | 14 Feb 2025 | | Transaction in Own Shares | RNS |
| 14/02/25 | 12:24:12 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
| 13/02/25 | 17:18:45 | 13 Feb 2025 | | Transaction in Own Shares | RNS |
| 13/02/25 | 10:58:18 | 13 Feb 2025 | | Net Asset Value(s) | RNS |
| 12/02/25 | 17:21:25 | 12 Feb 2025 | | Transaction in Own Shares | RNS |
| 12/02/25 | 11:41:49 | 12 Feb 2025 | | Net Asset Value(s) | RNS |
| 11/02/25 | 17:09:31 | 11 Feb 2025 | | Transaction in Own Shares | RNS |
| 11/02/25 | 13:28:04 | 11 Feb 2025 | | Net Asset Value(s) | RNS |
| 10/02/25 | 17:15:54 | 10 Feb 2025 | | Transaction in Own Shares | RNS |
| 10/02/25 | 15:13:50 | 10 Feb 2025 | | Net Asset Value(s) | RNS |
| 07/02/25 | 17:24:35 | 7 Feb 2025 | | Transaction in Own Shares | RNS |
| 07/02/25 | 11:57:52 | 7 Feb 2025 | | Net Asset Value(s) | RNS |
| 06/02/25 | 17:23:10 | 6 Feb 2025 | | Transaction in Own Shares | RNS |
| 06/02/25 | 12:31:52 | 6 Feb 2025 | | Net Asset Value(s) | RNS |
| 05/02/25 | 17:22:00 | 5 Feb 2025 | | Transaction in Own Shares | RNS |
| 05/02/25 | 11:58:54 | 5 Feb 2025 | | Net Asset Value(s) | RNS |
| 04/02/25 | 17:28:42 | 4 Feb 2025 | | Transaction in Own Shares | RNS |
| 04/02/25 | 12:39:35 | 4 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 18:03:45 | 3 Feb 2025 | | Company Update | RNS |
| 03/02/25 | 17:56:22 | 3 Feb 2025 | | Transaction in Own Shares | RNS |
| 03/02/25 | 15:36:22 | 3 Feb 2025 | | Net Asset Value(s) | RNS |
| 03/02/25 | 13:30:55 | 3 Feb 2025 | | Total Voting Rights | RNS |
| 31/01/25 | 17:35:32 | 31 Jan 2025 | | Transaction in Own Shares | RNS |
| 31/01/25 | 13:28:07 | 31 Jan 2025 | | Net Asset Value(s) | RNS |
| 30/01/25 | 17:54:06 | 30 Jan 2025 | | Transaction in Own Shares | RNS |
| 30/01/25 | 11:38:42 | 30 Jan 2025 | | Net Asset Value(s) | RNS |
| 29/01/25 | 17:17:36 | 29 Jan 2025 | | Transaction in Own Shares | RNS |
| 29/01/25 | 14:27:27 | 29 Jan 2025 | | Net Asset Value(s) | RNS |
| 28/01/25 | 17:48:22 | 28 Jan 2025 | | Transaction in Own Shares | RNS |
| 28/01/25 | 11:35:12 | 28 Jan 2025 | | Net Asset Value(s) | RNS |
| 27/01/25 | 17:20:19 | 27 Jan 2025 | | Transaction in Own Shares | RNS |
| 27/01/25 | 14:49:12 | 27 Jan 2025 | | Net Asset Value(s) | RNS |
| 24/01/25 | 17:24:05 | 24 Jan 2025 | | Transaction in Own Shares | RNS |
| 24/01/25 | 12:10:18 | 24 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 13:01:54 | 23 Jan 2025 | | Net Asset Value(s) | RNS |
| 23/01/25 | 10:02:14 | 23 Jan 2025 | | Annual Financial Report | RNS |
| 22/01/25 | 17:28:26 | 22 Jan 2025 | | Transaction in Own Shares | RNS |
| 22/01/25 | 16:17:06 | 22 Jan 2025 | | Monthly Factsheet as at 31 December 2024 | RNS |
| 22/01/25 | 12:49:01 | 22 Jan 2025 | | Net Asset Value(s) | RNS |
| 21/01/25 | 17:30:31 | 21 Jan 2025 | | Transaction in Own Shares | RNS |
| 21/01/25 | 12:31:00 | 21 Jan 2025 | | Net Asset Value(s) | RNS |
| 20/01/25 | 17:30:17 | 20 Jan 2025 | | Transaction in Own Shares | RNS |
| 20/01/25 | 16:40:19 | 20 Jan 2025 | | Net Asset Value(s) | RNS |
| 17/01/25 | 17:26:31 | 17 Jan 2025 | | Transaction in Own Shares | RNS |
| 17/01/25 | 12:09:47 | 17 Jan 2025 | | Net Asset Value(s) | RNS |
