| 03/07/25 | 08:53:41 | 3 Jul 2025 | | Net Asset Value(s) | RNS |
| 02/07/25 | 16:56:40 | 2 Jul 2025 | | Transaction in Own Shares | RNS |
| 02/07/25 | 09:59:29 | 2 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 16:59:39 | 1 Jul 2025 | | Transaction in Own Shares | RNS |
| 01/07/25 | 09:17:41 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 01/07/25 | 09:13:16 | 1 Jul 2025 | | Total Voting Rights | RNS |
| 30/06/25 | 17:06:26 | 30 Jun 2025 | | Transaction in Own Shares | RNS |
| 30/06/25 | 09:17:21 | 30 Jun 2025 | | Net Asset Value(s) | RNS |
| 27/06/25 | 16:57:49 | 27 Jun 2025 | | Transaction in Own Shares | RNS |
| 27/06/25 | 09:31:32 | 27 Jun 2025 | | Net Asset Value(s) | RNS |
| 26/06/25 | 16:57:12 | 26 Jun 2025 | | Transaction in Own Shares | RNS |
| 26/06/25 | 09:03:13 | 26 Jun 2025 | | Net Asset Value(s) | RNS |
| 25/06/25 | 16:58:14 | 25 Jun 2025 | | Transaction in Own Shares | RNS |
| 25/06/25 | 09:21:41 | 25 Jun 2025 | | Net Asset Value(s) | RNS |
| 24/06/25 | 16:58:03 | 24 Jun 2025 | | Transaction in Own Shares | RNS |
| 24/06/25 | 08:40:23 | 24 Jun 2025 | | Net Asset Value(s) | RNS |
| 23/06/25 | 16:54:23 | 23 Jun 2025 | | Transaction in Own Shares | RNS |
| 23/06/25 | 09:02:15 | 23 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 16:56:19 | 20 Jun 2025 | | Transaction in Own Shares | RNS |
| 20/06/25 | 09:39:01 | 20 Jun 2025 | | Net Asset Value(s) | RNS |
| 20/06/25 | 08:05:42 | 20 Jun 2025 | | Portfolio Update | RNS |
| 19/06/25 | 16:56:45 | 19 Jun 2025 | | Transaction in Own Shares | RNS |
| 19/06/25 | 09:00:54 | 19 Jun 2025 | | Net Asset Value(s) | RNS |
| 18/06/25 | 16:56:44 | 18 Jun 2025 | | Transaction in Own Shares | RNS |
| 18/06/25 | 09:29:56 | 18 Jun 2025 | | Net Asset Value(s) | RNS |
| 17/06/25 | 17:00:41 | 17 Jun 2025 | | Transaction in Own Shares | RNS |
| 17/06/25 | 08:31:20 | 17 Jun 2025 | | Net Asset Value(s) | RNS |
| 16/06/25 | 16:55:56 | 16 Jun 2025 | | Transaction in Own Shares | RNS |
| 16/06/25 | 09:16:36 | 16 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 17:00:28 | 13 Jun 2025 | | Transaction in Own Shares | RNS |
| 13/06/25 | 11:31:03 | 13 Jun 2025 | | NZ Climate Related Disclosures Exemption Notice | RNS |
| 13/06/25 | 08:09:07 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 12/06/25 | 16:57:00 | 12 Jun 2025 | | Transaction in Own Shares | RNS |
| 12/06/25 | 09:25:07 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 16:56:29 | 11 Jun 2025 | | Transaction in Own Shares | RNS |
| 11/06/25 | 09:34:50 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 16:51:50 | 10 Jun 2025 | | Transaction in Own Shares | RNS |
| 10/06/25 | 08:07:41 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 16:54:52 | 9 Jun 2025 | | Transaction in Own Shares | RNS |
| 09/06/25 | 08:50:59 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 17:01:04 | 6 Jun 2025 | | Transaction in Own Shares | RNS |
| 06/06/25 | 15:40:21 | 6 Jun 2025 | | Dividend Declaration | RNS |
| 06/06/25 | 15:36:44 | 6 Jun 2025 | | Statement of Annual Results to 31 March 2025 | RNS |
| 06/06/25 | 09:12:52 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 16:54:20 | 5 Jun 2025 | | Transaction in Own Shares | RNS |
| 05/06/25 | 08:54:51 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 16:56:22 | 4 Jun 2025 | | Transaction in Own Shares | RNS |
| 04/06/25 | 08:40:06 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 07:00:02 | 4 Jun 2025 | | Appointment of Joint Corporate Broker | RNS |
| 03/06/25 | 17:01:16 | 3 Jun 2025 | | Transaction in Own Shares | RNS |
