| 26/02/25 | 13:04:47 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 18:13:15 | 25 Feb 2025 | | Transaction in Own Shares | RNS |
| 25/02/25 | 15:52:48 | 25 Feb 2025 | | Result of AGM | RNS |
| 25/02/25 | 14:30:29 | 25 Feb 2025 | | Dividend Declaration | RNS |
| 25/02/25 | 12:57:00 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 17:33:05 | 24 Feb 2025 | | Transaction in Own Shares | RNS |
| 24/02/25 | 16:46:37 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 17:19:39 | 21 Feb 2025 | | Transaction in Own Shares | RNS |
| 21/02/25 | 12:34:14 | 21 Feb 2025 | | Monthly Factsheet as at 31 January 2025 | RNS |
| 21/02/25 | 11:49:52 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 07:00:07 | 21 Feb 2025 | | Withdrawal of AGM Resolution | RNS |
| 20/02/25 | 17:15:12 | 20 Feb 2025 | | Transaction in Own Shares | RNS |
| 20/02/25 | 13:16:23 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 17:27:38 | 19 Feb 2025 | | Transaction in Own Shares | RNS |
| 19/02/25 | 12:18:13 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 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 |
