| 23/07/26 | 16:55:43 | 23 Jul 2026 | | Transaction in Own Shares | RNS |
| 23/07/26 | 08:51:34 | 23 Jul 2026 | | Net Asset Value(s) | RNS |
| 22/07/26 | 17:03:39 | 22 Jul 2026 | | Transaction in Own Shares | RNS |
| 22/07/26 | 09:30:09 | 22 Jul 2026 | | Net Asset Value(s) | RNS |
| 21/07/26 | 16:50:49 | 21 Jul 2026 | | Transaction in Own Shares | RNS |
| 21/07/26 | 08:35:31 | 21 Jul 2026 | | Net Asset Value(s) | RNS |
| 20/07/26 | 16:57:56 | 20 Jul 2026 | | Transaction in Own Shares | RNS |
| 20/07/26 | 09:43:59 | 20 Jul 2026 | | Portfolio Update | RNS |
| 20/07/26 | 08:31:32 | 20 Jul 2026 | | Net Asset Value(s) | RNS |
| 17/07/26 | 16:57:49 | 17 Jul 2026 | | Transaction in Own Shares | RNS |
| 17/07/26 | 09:51:11 | 17 Jul 2026 | | Net Asset Value(s) | RNS |
| 16/07/26 | 16:55:35 | 16 Jul 2026 | | Transaction in Own Shares | RNS |
| 16/07/26 | 08:56:13 | 16 Jul 2026 | | Net Asset Value(s) | RNS |
| 15/07/26 | 16:56:09 | 15 Jul 2026 | | Transaction in Own Shares | RNS |
| 15/07/26 | 08:30:19 | 15 Jul 2026 | | Net Asset Value(s) | RNS |
| 14/07/26 | 16:49:56 | 14 Jul 2026 | | Transaction in Own Shares | RNS |
| 14/07/26 | 08:31:32 | 14 Jul 2026 | | Net Asset Value(s) | RNS |
| 13/07/26 | 16:56:34 | 13 Jul 2026 | | Transaction in Own Shares | RNS |
| 13/07/26 | 08:06:12 | 13 Jul 2026 | | Net Asset Value(s) | RNS |
| 10/07/26 | 16:54:34 | 10 Jul 2026 | | Transaction in Own Shares | RNS |
| 10/07/26 | 07:56:55 | 10 Jul 2026 | | Net Asset Value(s) | RNS |
| 09/07/26 | 16:53:54 | 9 Jul 2026 | | Transaction in Own Shares | RNS |
| 09/07/26 | 14:19:34 | 9 Jul 2026 | | Result of AGM | RNS |
| 09/07/26 | 08:00:44 | 9 Jul 2026 | | Net Asset Value(s) | RNS |
| 08/07/26 | 16:53:36 | 8 Jul 2026 | | Transaction in Own Shares | RNS |
| 08/07/26 | 07:51:43 | 8 Jul 2026 | | Net Asset Value(s) | RNS |
| 07/07/26 | 16:56:50 | 7 Jul 2026 | | Transaction in Own Shares | RNS |
| 07/07/26 | 15:58:11 | 7 Jul 2026 | | Holding(s) in Company | RNS |
| 07/07/26 | 09:24:18 | 7 Jul 2026 | | Net Asset Value(s) | RNS |
| 06/07/26 | 16:54:35 | 6 Jul 2026 | | Transaction in Own Shares | RNS |
| 06/07/26 | 09:31:47 | 6 Jul 2026 | | Net Asset Value(s) | RNS |
| 03/07/26 | 09:35:10 | 3 Jul 2026 | | Net Asset Value(s) | RNS |
| 02/07/26 | 16:49:33 | 2 Jul 2026 | | Transaction in Own Shares | RNS |
| 02/07/26 | 09:22:08 | 2 Jul 2026 | | Net Asset Value(s) | RNS |
| 01/07/26 | 17:01:07 | 1 Jul 2026 | | Transaction in Own Shares | RNS |
| 01/07/26 | 09:34:22 | 1 Jul 2026 | | Total Voting Rights | RNS |
| 01/07/26 | 09:20:01 | 1 Jul 2026 | | Net Asset Value(s) | RNS |
| 30/06/26 | 09:29:46 | 30 Jun 2026 | | Net Asset Value(s) | RNS |
| 29/06/26 | 17:09:12 | 29 Jun 2026 | | Transaction in Own Shares - Replacement | RNS |
| 29/06/26 | 16:56:53 | 29 Jun 2026 | | Transaction in Own Shares | RNS |
| 29/06/26 | 09:16:49 | 29 Jun 2026 | | Net Asset Value(s) | RNS |
| 26/06/26 | 17:09:22 | 26 Jun 2026 | | Transaction in Own Shares | RNS |
| 26/06/26 | 09:29:42 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 25/06/26 | 16:56:39 | 25 Jun 2026 | | Transaction in Own Shares | RNS |
| 25/06/26 | 09:59:15 | 25 Jun 2026 | | NZ Climate Related Disclosures Exemption Notice | RNS |
| 25/06/26 | 08:24:04 | 25 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 16:53:11 | 24 Jun 2026 | | Transaction in Own Shares | RNS |
| 24/06/26 | 08:47:15 | 24 Jun 2026 | | Net Asset Value(s) | RNS |
| 23/06/26 | 16:55:47 | 23 Jun 2026 | | Transaction in Own Shares | RNS |
| 23/06/26 | 09:30:21 | 23 Jun 2026 | | Net Asset Value(s) | RNS |
