| 03/03/26 | 17:10:20 | 3 Mar 2026 | | Transaction in Own Shares | RNS |
| 03/03/26 | 11:58:47 | 3 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 17:20:08 | 2 Mar 2026 | | Transaction in Own Shares | RNS |
| 02/03/26 | 16:29:12 | 2 Mar 2026 | | Net Asset Value(s) | RNS |
| 02/03/26 | 10:13:02 | 2 Mar 2026 | | Total Voting Rights | RNS |
| 27/02/26 | 17:15:52 | 27 Feb 2026 | | Transaction in Own Shares | RNS |
| 27/02/26 | 11:54:20 | 27 Feb 2026 | | Net Asset Value(s) | RNS |
| 26/02/26 | 17:26:24 | 26 Feb 2026 | | Transaction in Own Shares | RNS |
| 26/02/26 | 13:12:33 | 26 Feb 2026 | | Net Asset Value(s) | RNS |
| 25/02/26 | 17:21:57 | 25 Feb 2026 | | Transaction in Own Shares | RNS |
| 25/02/26 | 15:43:02 | 25 Feb 2026 | | Dividend Declaration | RNS |
| 25/02/26 | 15:18:42 | 25 Feb 2026 | | Result of AGM | RNS |
| 25/02/26 | 13:52:19 | 25 Feb 2026 | | Net Asset Value(s) | RNS |
| 24/02/26 | 17:13:32 | 24 Feb 2026 | | Transaction in Own Shares | RNS |
| 24/02/26 | 12:27:18 | 24 Feb 2026 | | Net Asset Value(s) | RNS |
| 23/02/26 | 17:23:01 | 23 Feb 2026 | | Transaction in Own Shares | RNS |
| 23/02/26 | 16:02:10 | 23 Feb 2026 | | Net Asset Value(s) | RNS |
| 20/02/26 | 17:43:54 | 20 Feb 2026 | | Transaction in Own Shares | RNS |
| 20/02/26 | 14:25:35 | 20 Feb 2026 | | Monthly Factsheet as at 31 January 2026 | RNS |
| 20/02/26 | 11:51:11 | 20 Feb 2026 | | Net Asset Value(s) | RNS |
| 19/02/26 | 17:11:40 | 19 Feb 2026 | | Transaction in Own Shares | RNS |
| 19/02/26 | 12:14:01 | 19 Feb 2026 | | Net Asset Value(s) | RNS |
| 18/02/26 | 17:07:04 | 18 Feb 2026 | | Transaction in Own Shares | RNS |
| 18/02/26 | 12:07:40 | 18 Feb 2026 | | Net Asset Value(s) | RNS |
| 17/02/26 | 17:08:48 | 17 Feb 2026 | | Transaction in Own Shares | RNS |
| 17/02/26 | 11:52:01 | 17 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 17:12:00 | 16 Feb 2026 | | Transaction in Own Shares | RNS |
| 16/02/26 | 16:33:34 | 16 Feb 2026 | | Net Asset Value(s) | RNS |
| 16/02/26 | 11:31:48 | 16 Feb 2026 | | New Zealand Climate-Related Disclosures | RNS |
| 13/02/26 | 17:27:51 | 13 Feb 2026 | | Transaction in Own Shares | RNS |
| 13/02/26 | 14:50:01 | 13 Feb 2026 | | Net Asset Value(s) | RNS |
| 12/02/26 | 17:19:17 | 12 Feb 2026 | | Transaction in Own Shares | RNS |
| 12/02/26 | 13:29:16 | 12 Feb 2026 | | Net Asset Value(s) | RNS |
| 11/02/26 | 17:04:34 | 11 Feb 2026 | | Transaction in Own Shares | RNS |
| 11/02/26 | 12:39:55 | 11 Feb 2026 | | Net Asset Value(s) | RNS |
| 10/02/26 | 17:16:17 | 10 Feb 2026 | | Transaction in Own Shares | RNS |
| 10/02/26 | 11:50:11 | 10 Feb 2026 | | Net Asset Value(s) | RNS |
| 09/02/26 | 17:11:15 | 9 Feb 2026 | | Transaction in Own Shares | RNS |
| 09/02/26 | 14:52:39 | 9 Feb 2026 | | Net Asset Value(s) | RNS |
| 06/02/26 | 13:16:04 | 6 Feb 2026 | | Net Asset Value(s) | RNS |
| 05/02/26 | 11:45:39 | 5 Feb 2026 | | Net Asset Value(s) | RNS |
| 04/02/26 | 17:11:56 | 4 Feb 2026 | | Transaction in Own Shares | RNS |
| 04/02/26 | 12:14:55 | 4 Feb 2026 | | Net Asset Value(s) | RNS |
| 03/02/26 | 17:08:08 | 3 Feb 2026 | | Transaction in Own Shares | RNS |
| 03/02/26 | 12:04:36 | 3 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 17:32:15 | 2 Feb 2026 | | Transaction in Own Shares | RNS |
| 02/02/26 | 15:52:52 | 2 Feb 2026 | | Net Asset Value(s) | RNS |
| 02/02/26 | 13:54:35 | 2 Feb 2026 | | Total Voting Rights | RNS |
| 30/01/26 | 17:14:31 | 30 Jan 2026 | | Transaction in Own Shares | RNS |
| 30/01/26 | 14:46:19 | 30 Jan 2026 | | Net Asset Value(s) | RNS |
