| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/17 | 12:03:10 | 18 Aug 2017 | Net Asset Value(s) | RNS | |
| 17/08/17 | 11:24:12 | 17 Aug 2017 | Net Asset Value(s) | RNS | |
| 16/08/17 | 11:22:05 | 16 Aug 2017 | Net Asset Value(s) | RNS | |
| 15/08/17 | 11:15:01 | 15 Aug 2017 | Net Asset Value(s) | RNS | |
| 14/08/17 | 13:29:32 | 14 Aug 2017 | Gearing Announcement | RNS | |
| 14/08/17 | 12:10:38 | 14 Aug 2017 | Net Asset Value(s) | RNS | |
| 11/08/17 | 12:04:48 | 11 Aug 2017 | Net Asset Value(s) | RNS | |
| 10/08/17 | 16:55:49 | 10 Aug 2017 | Ten Largest Investments | RNS | |
| 10/08/17 | 11:41:44 | 10 Aug 2017 | Net Asset Value(s) | RNS | |
| 09/08/17 | 12:49:16 | 9 Aug 2017 | Net Asset Value(s) | RNS | |
| 08/08/17 | 11:55:19 | 8 Aug 2017 | Net Asset Value(s) | RNS | |
| 07/08/17 | 13:17:29 | 7 Aug 2017 | Gearing Announcement | RNS | |
| 07/08/17 | 12:11:25 | 7 Aug 2017 | Net Asset Value(s) | RNS | |
| 04/08/17 | 11:55:56 | 4 Aug 2017 | Net Asset Value(s) | RNS | |
| 02/08/17 | 13:22:49 | 2 Aug 2017 | Net Asset Value(s) | RNS | |
| 01/08/17 | 13:25:09 | 1 Aug 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 13:04:02 | 28 Jul 2017 | Net Asset Value(s) | RNS | |
| 28/07/17 | 09:53:15 | 28 Jul 2017 | Delisting from the New Zealand Stock Exchange | RNS | |
| 25/07/17 | 12:35:36 | 25 Jul 2017 | Net Asset Value(s) | RNS | |
| 24/07/17 | 13:27:00 | 24 Jul 2017 | Gearing Announcement | RNS | |
| 24/07/17 | 13:03:02 | 24 Jul 2017 | Net Asset Value(s) | RNS | |
| 21/07/17 | 13:31:39 | 21 Jul 2017 | Net Asset Value(s) | RNS | |
| 20/07/17 | 12:32:28 | 20 Jul 2017 | Net Asset Value(s) | RNS | |
| 19/07/17 | 18:19:24 | 19 Jul 2017 | Director/PDMR Shareholding | RNS | |
| 19/07/17 | 12:29:13 | 19 Jul 2017 | Net Asset Value(s) | RNS | |
| 18/07/17 | 13:11:15 | 18 Jul 2017 | Net Asset Value(s) | RNS | |
| 17/07/17 | 13:26:03 | 17 Jul 2017 | Gearing Announcement | RNS | |
| 17/07/17 | 12:58:57 | 17 Jul 2017 | Net Asset Value(s) | RNS | |
| 14/07/17 | 13:27:51 | 14 Jul 2017 | Net Asset Value(s) | RNS | |
| 13/07/17 | 13:28:42 | 13 Jul 2017 | Net Asset Value(s) | RNS | |
| 12/07/17 | 14:19:18 | 12 Jul 2017 | Ten Largest Investments | RNS | |
| 12/07/17 | 12:46:03 | 12 Jul 2017 | Net Asset Value(s) | RNS | |
| 11/07/17 | 13:22:23 | 11 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:50:10 | 10 Jul 2017 | Net Asset Value(s) | RNS | |
| 10/07/17 | 12:43:58 | 10 Jul 2017 | Gearing Announcement | RNS | |
| 07/07/17 | 13:09:04 | 7 Jul 2017 | Net Asset Value(s) | RNS | |
| 06/07/17 | 12:28:19 | 6 Jul 2017 | Net Asset Value(s) | RNS | |
| 05/07/17 | 12:50:52 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 12:32:28 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 13:38:50 | 3 Jul 2017 | Gearing Announcement | RNS | |
| 03/07/17 | 12:30:54 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:39:39 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:05:06 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:19:29 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:29:22 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 10:27:00 | 27 Jun 2017 | Holding(s) in Company | RNS | |
| 26/06/17 | 12:29:54 | 26 Jun 2017 | Gearing Announcement | RNS | |
| 26/06/17 | 12:23:29 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 12:20:42 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:14:17 | 22 Jun 2017 | Net Asset Value(s) | RNS |