| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/24 | 10:45:48 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 18:17:56 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 12:42:37 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 17:54:44 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 14:03:14 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:45:47 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:43:25 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:06:48 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:37:50 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 10:18:44 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:45:06 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:38:29 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 13:02:22 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 07:00:13 | 5 Mar 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 04/03/24 | 15:15:26 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 18:16:21 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 12:41:57 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 11:08:51 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 11:27:59 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 16:13:02 | 27 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 27/02/24 | 12:41:11 | 27 Feb 2024 | Doc re. Half Year Update | RNS | |
| 27/02/24 | 12:17:31 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 14:40:00 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 13:54:56 | 23 Feb 2024 | Monthly Factsheet as at 31 January 2024 | RNS | |
| 23/02/24 | 13:11:09 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:53:02 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:07:04 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:09:16 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 14:54:08 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:51:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:34:19 | 16 Feb 2024 | Directorate Change | RNS | |
| 16/02/24 | 08:33:20 | 16 Feb 2024 | Delisting from the New Zealand Stock Exchange | RNS | |
| 16/02/24 | 08:21:21 | 16 Feb 2024 | Half-year Report | RNS | |
| 15/02/24 | 11:48:39 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:20:21 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:43:31 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:47:07 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 11:57:24 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:48:36 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:09:44 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:54:41 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 15:48:35 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:24:03 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 11:54:21 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 11:45:49 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:22:56 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 14:34:40 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 14:46:37 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:38:26 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:48:50 | 24 Jan 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/24 | 10:45:48 | 14 Mar 2024 | Net Asset Value(s) | RNS | |
| 13/03/24 | 18:17:56 | 13 Mar 2024 | Transaction in Own Shares | RNS | |
| 13/03/24 | 12:42:37 | 13 Mar 2024 | Net Asset Value(s) | RNS | |
| 12/03/24 | 17:54:44 | 12 Mar 2024 | Transaction in Own Shares | RNS | |
| 12/03/24 | 14:03:14 | 12 Mar 2024 | Net Asset Value(s) | RNS | |
| 11/03/24 | 13:45:47 | 11 Mar 2024 | Net Asset Value(s) | RNS | |
| 08/03/24 | 17:43:25 | 8 Mar 2024 | Transaction in Own Shares | RNS | |
| 08/03/24 | 12:06:48 | 8 Mar 2024 | Net Asset Value(s) | RNS | |
| 07/03/24 | 17:37:50 | 7 Mar 2024 | Transaction in Own Shares | RNS | |
| 07/03/24 | 10:18:44 | 7 Mar 2024 | Net Asset Value(s) | RNS | |
| 06/03/24 | 11:45:06 | 6 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 17:38:29 | 5 Mar 2024 | Transaction in Own Shares | RNS | |
| 05/03/24 | 13:02:22 | 5 Mar 2024 | Net Asset Value(s) | RNS | |
| 05/03/24 | 07:00:13 | 5 Mar 2024 | Kepler Trust Intelligence: New Research | RNS | |
| 04/03/24 | 15:15:26 | 4 Mar 2024 | Net Asset Value(s) | RNS | |
| 01/03/24 | 18:16:21 | 1 Mar 2024 | Transaction in Own Shares | RNS | |
| 01/03/24 | 12:41:57 | 1 Mar 2024 | Net Asset Value(s) | RNS | |
| 29/02/24 | 11:08:51 | 29 Feb 2024 | Net Asset Value(s) | RNS | |
| 28/02/24 | 11:27:59 | 28 Feb 2024 | Net Asset Value(s) | RNS | |
| 27/02/24 | 16:13:02 | 27 Feb 2024 | Director/PDMR Shareholding | RNS | |
| 27/02/24 | 12:41:11 | 27 Feb 2024 | Doc re. Half Year Update | RNS | |
| 27/02/24 | 12:17:31 | 27 Feb 2024 | Net Asset Value(s) | RNS | |
| 26/02/24 | 14:40:00 | 26 Feb 2024 | Net Asset Value(s) | RNS | |
| 23/02/24 | 13:54:56 | 23 Feb 2024 | Monthly Factsheet as at 31 January 2024 | RNS | |
| 23/02/24 | 13:11:09 | 23 Feb 2024 | Net Asset Value(s) | RNS | |
| 22/02/24 | 11:53:02 | 22 Feb 2024 | Net Asset Value(s) | RNS | |
| 21/02/24 | 12:07:04 | 21 Feb 2024 | Net Asset Value(s) | RNS | |
| 20/02/24 | 11:09:16 | 20 Feb 2024 | Net Asset Value(s) | RNS | |
| 19/02/24 | 14:54:08 | 19 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 11:51:19 | 16 Feb 2024 | Net Asset Value(s) | RNS | |
| 16/02/24 | 08:34:19 | 16 Feb 2024 | Directorate Change | RNS | |
| 16/02/24 | 08:33:20 | 16 Feb 2024 | Delisting from the New Zealand Stock Exchange | RNS | |
| 16/02/24 | 08:21:21 | 16 Feb 2024 | Half-year Report | RNS | |
| 15/02/24 | 11:48:39 | 15 Feb 2024 | Net Asset Value(s) | RNS | |
| 14/02/24 | 12:20:21 | 14 Feb 2024 | Net Asset Value(s) | RNS | |
| 13/02/24 | 11:43:31 | 13 Feb 2024 | Net Asset Value(s) | RNS | |
| 12/02/24 | 15:47:07 | 12 Feb 2024 | Net Asset Value(s) | RNS | |
| 09/02/24 | 11:57:24 | 9 Feb 2024 | Net Asset Value(s) | RNS | |
| 08/02/24 | 12:48:36 | 8 Feb 2024 | Net Asset Value(s) | RNS | |
| 07/02/24 | 11:09:44 | 7 Feb 2024 | Net Asset Value(s) | RNS | |
| 06/02/24 | 12:54:41 | 6 Feb 2024 | Net Asset Value(s) | RNS | |
| 05/02/24 | 15:48:35 | 5 Feb 2024 | Net Asset Value(s) | RNS | |
| 02/02/24 | 12:24:03 | 2 Feb 2024 | Net Asset Value(s) | RNS | |
| 01/02/24 | 11:54:21 | 1 Feb 2024 | Net Asset Value(s) | RNS | |
| 31/01/24 | 11:45:49 | 31 Jan 2024 | Net Asset Value(s) | RNS | |
| 30/01/24 | 12:22:56 | 30 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/01/24 | 14:34:40 | 29 Jan 2024 | Net Asset Value(s) | RNS | |
| 26/01/24 | 14:46:37 | 26 Jan 2024 | Net Asset Value(s) | RNS | |
| 25/01/24 | 11:38:26 | 25 Jan 2024 | Net Asset Value(s) | RNS | |
| 24/01/24 | 10:48:50 | 24 Jan 2024 | Net Asset Value(s) | RNS |
