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BMO Investment Business Limited
+44-20-7628-8000
Exchange House, Primrose Street, London, GREAT BRITAIN
F&C Investment Trust PLC Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Transaction in Own Shares | 26/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 24 July 2024 | 26/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 25/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 23 July 2024 | 25/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 24/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 22 July 2024 | 24/07/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 23/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 19 July 2024 | 23/07/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 22/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 18 July 2024 | 22/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 19/07/2024, 08:30 NZST | SECISSUE | — |
| Portfolio Update | 19/07/2024, 08:30 NZST | MKTUPDTE | — |
| Net Asset Value as at 17 July 2024 | 19/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 18/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 16 July 2024 | 18/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 17/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 15 July 2024 | 17/07/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 16/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 12 July 2024 | 16/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 15/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 11 July 2024 | 15/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 12/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 10 July 2024 | 12/07/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 11/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 9 July 2024 | 11/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 10/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 8 July 2024 | 10/07/2024, 08:30 NZST | MKTUPDTE | — |
| Director/PDMR Shareholding | 10/07/2024, 08:30 NZST | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 10/07/2024, 08:30 NZST | SHINTR | 3rd Party Released announcements3 |
| Share Buyback | 9/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 5 July 2024 | 9/07/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 8/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 4 July 2024 | 8/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 5/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 03/07/2024 | 5/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 4/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 2 July 2024 | 4/07/2024, 08:30 NZST | MKTUPDTE | — |
| Portfolio Update | 4/07/2024, 08:30 NZST | MKTUPDTE | — |
| Net Asset Value as at 1 July 2024 | 3/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 3/07/2024, 08:30 NZST | SECISSUE | — |
| Compliance with Market Abuse Regulations | 3/07/2024, 08:30 NZST | MKTUPDTE | — |
| Blocklisting Interim Review | 2/07/2024, 17:18 NZST | MKTUPDTE | — |
| Total Voting Rights | 2/07/2024, 17:12 NZST | MKTUPDTE | — |
| Share Buyback | 2/07/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 28 June 2024 | 2/07/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 1/07/2024, 08:30 NZST | SECISSUE | — |
| Net asset value as at 27 June 2024 | 1/07/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 1/07/2024, 08:30 NZST | SECISSUE | — |
| Net asset value as at 26 June 2024 | 1/07/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 27/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 25 June 2024 | 27/06/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 26/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 24/06/2024 | 26/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 25/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 21 June 2024 | 25/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 24/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 20 June 2024 | 24/06/2024, 08:30 NZST | MKTUPDTE | — |
| First Interim Dividend - clarification of record date | 24/06/2024, 08:30 NZST | ADMIN | — |
| Transaction in Own Shares | 21/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 19 June 2024 | 21/06/2024, 08:30 NZST | MKTUPDTE | — |
| Dividend Declaration - First Interim 2024 | 21/06/2024, 08:30 NZST | CORPACT | — |
| Transaction in Own Shares | 20/06/2024, 08:30 NZST | SECISSUE | — |
| Portfolio Update | 20/06/2024, 08:30 NZST | MKTUPDTE | — |
| Net Asset Value as at 18 June 2024 | 20/06/2024, 08:30 NZST | MKTUPDTE | — |
| 2023 Climate-Related Disclosures Exemption | 20/06/2024, 08:30 NZST | ADMIN | — |
| Transaction in Own Shares | 19/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 17 June 2024 | 19/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 18/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 14 June 2024 | 18/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 17/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 13 June 2024 | 17/06/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 14/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 12 June 2024 | 14/06/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 13/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 11 June 2024 | 13/06/2024, 08:30 NZST | MKTUPDTE | — |
| Director/PDMR Shareholding | 13/06/2024, 08:30 NZST | SHINTR | 3rd Party Released announcements3 |
| Share Buyback | 12/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 10 June 2024 | 12/06/2024, 08:30 NZST | MKTUPDTE | — |
| Director/PDMR Shareholding | 12/06/2024, 08:30 NZST | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 12/06/2024, 08:30 NZST | SHINTR | 3rd Party Released announcements3 |
| Share Buyback | 11/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 7 June 2024 | 11/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 10/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 6 June 2024 | 10/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 7/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 5 June 2024 | 7/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 6/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 4 June 2024 | 6/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 5/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 3 June 2024 | 5/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 4/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 31 May 2024 | 4/06/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 4/06/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 30 May 2024 | 4/06/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 31/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 29 May 2024 | 31/05/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 30/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 28 May 2024 | 30/05/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 29/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 27 May 2024 | 29/05/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 27/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 23 May 2024 | 27/05/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 24/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 22 May 2024 | 24/05/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares (AMENDED) | 24/05/2024, 08:30 NZST | SECISSUE | — |
| Transaction in Own Shares | 23/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 21 May 2024 | 23/05/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 22/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 20 May 2024 | 22/05/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 21/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 17 May 2024 | 21/05/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 20/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 16 May 2024 | 20/05/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 17/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 15 May 2024 | 17/05/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 16/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 14 May 2024 | 16/05/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 15/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 13 May 2024 | 15/05/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 14/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 10 May 2024 | 14/05/2024, 08:30 NZST | MKTUPDTE | — |
| Director Dealing | 14/05/2024, 08:30 NZST | ADMIN | — |
| Director Dealing | 14/05/2024, 08:30 NZST | ADMIN | — |
| Director Dealing | 14/05/2024, 08:30 NZST | ADMIN | — |
| Director Dealing | 14/05/2024, 08:30 NZST | ADMIN | — |
| Net Asset Value as at 9 May 2024 | 13/05/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 13/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 8 May 2024 | 10/05/2024, 08:31 NZST | MKTUPDTE | — |
| Director/PDMR Shareholding | 10/05/2024, 08:31 NZST | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 10/05/2024, 08:31 NZST | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 10/05/2024, 08:31 NZST | SECISSUE | — |
| Net Asset Value as at 7 May 2024 | 9/05/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 9/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 6 May 2024 | 8/05/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 8/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 2 May 2024 | 6/05/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 6/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 1 May 2024 | 3/05/2024, 08:30 NZST | MKTUPDTE | — |
| Result of AGM | 3/05/2024, 08:30 NZST | MEETING | Material or Prescribed announcementsP |
| Transaction in Own Shares | 3/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 30 April 2024 | 2/05/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 2/05/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 29 April 2024 | 1/05/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 1/05/2024, 08:30 NZST | SECISSUE | — |
| Total Voting Rights | 1/05/2024, 08:30 NZST | MKTUPDTE | — |
| Net Asset Value as at 26 April 2024 | 30/04/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 30/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 25 April 2024 | 29/04/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 29/04/2024, 08:30 NZST | SECISSUE | — |
| Transaction in Own Shares | 26/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 23 April 2024 | 26/04/2024, 08:30 NZST | MKTUPDTE | — |
| Net Asset Value as at 24 April 2024 | 26/04/2024, 08:30 NZST | MKTUPDTE | — |
| Portfolio Update | 24/04/2024, 08:30 NZST | MKTUPDTE | — |
| Net Asset Value as at 22 April 2024 | 24/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 24/04/2024, 08:30 NZST | SECISSUE | — |
| Share Buyback | 23/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 19 April 2024 | 23/04/2024, 08:30 NZST | MKTUPDTE | — |
| Share Buyback | 22/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 18 April 2024 | 22/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 19/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 17 April 2024 | 19/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 18/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 16 April 2024 | 18/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 17/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 15 April 2024 | 17/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 16/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 12 April 2024 | 16/04/2024, 08:30 NZST | MKTUPDTE | — |
| Net asset value as at 11 April 2024 | 15/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 15/04/2024, 08:30 NZST | SECISSUE | — |
| Transaction in Own Shares | 12/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 10 April 2024 | 12/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 11/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 9 April 2024 | 11/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 10/04/2024, 08:30 NZST | SECISSUE | — |
| Director/PDMR Shareholding | 10/04/2024, 08:30 NZST | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 10/04/2024, 08:30 NZST | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 8 April 2024 | 10/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 9/04/2024, 08:30 NZST | SECISSUE | — |
| Director/PDMR Shareholding | 9/04/2024, 08:30 NZST | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 9/04/2024, 08:30 NZST | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 5 April 2024 | 9/04/2024, 08:30 NZST | MKTUPDTE | — |
| Net Asset Value as at 4 April 2024 | 8/04/2024, 08:30 NZST | MKTUPDTE | — |
| Transaction in Own Shares | 8/04/2024, 08:30 NZST | SECISSUE | — |
| Net Asset Value as at 3 April 2024 | 5/04/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 5/04/2024, 08:30 NZDT | SECISSUE | — |
| Portfolio Update | 4/04/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 2 April 2024 | 4/04/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 4/04/2024, 08:30 NZDT | SECISSUE | — |
| Transaction in Own Shares | 3/04/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 29 March 2024 | 3/04/2024, 08:30 NZDT | MKTUPDTE | — |
| Total Voting Rights | 2/04/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 2/04/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 27 March 2024 | 2/04/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 28/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 26 March 2024 | 28/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Directorate Change | 28/03/2024, 08:30 NZDT | ADMIN | — |
| Share Buyback | 27/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 25 March 2024 | 27/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 22 March 2024 | 26/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 26/03/2024, 08:30 NZDT | SECISSUE | — |
| Share Buyback | 25/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 21 March 2024 | 25/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 22/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 20 March 2024 | 22/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 21/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 19 March 2024 | 21/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Portfolio Update | 21/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 20/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 18 March 2024 | 20/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 19/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 15 March 2024 | 19/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 14 March 2024 | 18/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 18/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 13 March 2024 | 15/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 15/03/2024, 08:30 NZDT | SECISSUE | — |
| Transaction in Own Shares | 14/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 12 March 2024 | 14/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 13/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 11 March 2024 | 13/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Director Dealing | 12/03/2024, 08:30 NZDT | ADMIN | — |
| Director Dealing | 12/03/2024, 08:30 NZDT | ADMIN | — |
| Share Buyback | 12/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 8 March 2024 | 12/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 11/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 7 March 2024 | 11/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Annual Financial Report | 11/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Audited Statement of Results for the Year Ended 31.12.2023 | 11/03/2024, 08:30 NZDT | FLLYR | Material or Prescribed announcementsP |
| Transaction in Own Shares | 8/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 6 March 2024 | 8/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Net asset value as at 5 March 2024 | 7/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 7/03/2024, 08:30 NZDT | SECISSUE | — |
| Transaction in Own Shares | 6/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 4 March 2024 | 6/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 5/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 1 March 2024 | 5/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 4/03/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 29 February 2024 | 4/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 1/03/2024, 13:11 NZDT | SECISSUE | — |
| Total Voting Rights | 1/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 28 February 2024 | 1/03/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 27 February 2024 | 29/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 29/02/2024, 08:30 NZDT | SECISSUE | — |
| Transaction in Own Shares | 28/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 26 February 2024 | 28/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 27/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 23 February 2024 | 27/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 26/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 22 February 2024 | 26/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 23/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 21 February 2024 | 23/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 22/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 20 February 2024 | 22/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 22/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 19 February 2024 | 21/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Portfolio Update | 21/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 20/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 16 February 2024 | 20/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 19/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 15 February 2024 | 19/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 16/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 14 February 2024 | 16/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 13 February 2024 | 15/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 15/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 12 February 2024 | 14/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 14/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 9 February 2024 | 13/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 13/02/2024, 08:30 NZDT | SECISSUE | — |
| Announcement | 12/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 8 February 2024 | 12/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 9/02/2024, 08:30 NZDT | SECISSUE | — |
| Director/PDMR Shareholding | 9/02/2024, 08:30 NZDT | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 9/02/2024, 08:30 NZDT | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 7 February 2024 | 9/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 8/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 6 February 2024 | 8/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 7/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 5 February 2024 | 7/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 7/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 2 February 2024 | 7/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Director Dealing | 7/02/2024, 08:30 NZDT | ADMIN | — |
| Director Dealing | 7/02/2024, 08:30 NZDT | ADMIN | — |
| Announcement | 5/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 1 February 2024 | 5/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 2/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 31 January 2024 | 2/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Total Voting Rights | 2/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Directorate Change | 1/02/2024, 08:30 NZDT | ADMIN | — |
| Net Asset Value as at 30 January 2024 | 1/02/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 1/02/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 29 January 2024 | 31/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 31/01/2024, 08:30 NZDT | SECISSUE | — |
| Share Buyback | 30/01/2024, 08:30 NZDT | SECISSUE | — |
| Net asset value as at 26 January 2024 | 30/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Announcement | 29/01/2024, 08:30 NZDT | SECISSUE | — |
| Net asset value as at 25 January 2024 | 29/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 26/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 24 January 2024 | 26/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 23 January 2024 | 25/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 25/01/2024, 08:30 NZDT | SECISSUE | — |
| Transaction in Own Shares | 24/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 22 January 2024 | 24/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 23/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 19 January 2024 | 23/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 18 January 2024 | 22/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 22/01/2024, 08:30 NZDT | SECISSUE | — |
| Transaction in Own Shares | 19/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 17 January 2024 | 19/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 18/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 16 January 2024 | 18/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Portfolio Update | 18/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 17/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 15 January 2024 | 17/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 16/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 12 January 2024 | 16/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Announcement | 15/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 11 January 2024 | 15/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 12/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 10 January 2024 | 12/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 11/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 9 January 2024 | 11/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 8 January 2024 | 10/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Director/PDMR Shareholding | 10/01/2024, 08:30 NZDT | SHINTR | 3rd Party Released announcements3 |
| Director/PDMR Shareholding | 10/01/2024, 08:30 NZDT | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 10/01/2024, 08:30 NZDT | SECISSUE | — |
| Announcement | 9/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 5 January 2024 | 9/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Announcement | 8/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 4 January 2024 | 8/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 5/01/2024, 08:30 NZDT | SECISSUE | — |
| Net Asset Value as at 3 January 2024 | 5/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 4/01/2024, 08:30 NZDT | SECISSUE | — |
| Portfolio Update | 4/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 2 January 2024 | 4/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Transaction in Own Shares | 3/01/2024, 08:30 NZDT | SECISSUE | — |
| Director/PDMR Shareholding | 3/01/2024, 08:30 NZDT | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value as at 29 December 2023 | 3/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Compliance with Market Abuse Regulations | 3/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Total Voting Rights | 3/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Blocklisting Interim Review | 3/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Net Asset Value as at 28 December 2023 | 3/01/2024, 08:30 NZDT | MKTUPDTE | — |
| Share Buyback | 3/01/2024, 08:30 NZDT | SECISSUE | — |