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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
Net Asset Value as at 8 October 2024
10/10/2024, 08:30 NZDT10/10, 08:30
10/10/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
10/10/2024, 08:30 NZDT10/10, 08:30
10/10/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 7 October 2024
9/10/2024, 08:30 NZDT9/10, 08:30
9/10/2024, 08:30 NZDT
MKTUPDTE
Director/PDMR Shareholding
9/10/2024, 08:30 NZDT9/10, 08:30
9/10/2024, 08:30 NZDT
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
9/10/2024, 08:30 NZDT9/10, 08:30
9/10/2024, 08:30 NZDT
SHINTR
3rd Party Released announcements3
Transaction in Own Shares
9/10/2024, 08:30 NZDT9/10, 08:30
9/10/2024, 08:30 NZDT
SECISSUE
Portfolio Update
8/10/2024, 08:30 NZDT8/10, 08:30
8/10/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 4 October 2024
8/10/2024, 08:30 NZDT8/10, 08:30
8/10/2024, 08:30 NZDT
MKTUPDTE
Director/PDMR Shareholding
8/10/2024, 08:30 NZDT8/10, 08:30
8/10/2024, 08:30 NZDT
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
8/10/2024, 08:30 NZDT8/10, 08:30
8/10/2024, 08:30 NZDT
SHINTR
3rd Party Released announcements3
Transaction in Own Shares
8/10/2024, 08:30 NZDT8/10, 08:30
8/10/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 3 October 2024
7/10/2024, 08:30 NZDT7/10, 08:30
7/10/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
7/10/2024, 08:30 NZDT7/10, 08:30
7/10/2024, 08:30 NZDT
SECISSUE
Total Voting Rights
4/10/2024, 08:30 NZDT4/10, 08:30
4/10/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 2 October 2024
4/10/2024, 08:30 NZDT4/10, 08:30
4/10/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
4/10/2024, 08:30 NZDT4/10, 08:30
4/10/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 1 October 2024
3/10/2024, 08:30 NZDT3/10, 08:30
3/10/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
3/10/2024, 08:30 NZDT3/10, 08:30
3/10/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 30 September 2024
2/10/2024, 08:30 NZDT2/10, 08:30
2/10/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
2/10/2024, 08:30 NZDT2/10, 08:30
2/10/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 27 September 2024
1/10/2024, 08:30 NZDT1/10, 08:30
1/10/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
1/10/2024, 08:30 NZDT1/10, 08:30
1/10/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 26 September 2024
30/09/2024, 08:30 NZDT30/9, 08:30
30/09/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
30/09/2024, 08:30 NZDT30/9, 08:30
30/09/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 25 September 2024
27/09/2024, 08:30 NZST27/9, 08:30
27/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
27/09/2024, 08:30 NZST27/9, 08:30
27/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 24 September 2024
26/09/2024, 08:30 NZST26/9, 08:30
26/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
26/09/2024, 08:30 NZST26/9, 08:30
26/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 23 September 2024
25/09/2024, 08:30 NZST25/9, 08:30
25/09/2024, 08:30 NZST
MKTUPDTE
Dividend Declaration - Second Interim 2024
25/09/2024, 08:30 NZST25/9, 08:30
25/09/2024, 08:30 NZST
CORPACT
Share Buyback
25/09/2024, 08:30 NZST25/9, 08:30
25/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 20 September 2024
24/09/2024, 08:30 NZST24/9, 08:30
24/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
24/09/2024, 08:30 NZST24/9, 08:30
24/09/2024, 08:30 NZST
SECISSUE
Net asset value as at 19 September 2024
23/09/2024, 08:30 NZST23/9, 08:30
23/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
23/09/2024, 08:30 NZST23/9, 08:30
23/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 18 September 2024
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 17 September 2024
19/09/2024, 08:30 NZST19/9, 08:30
19/09/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
19/09/2024, 08:30 NZST19/9, 08:30
19/09/2024, 08:30 NZST
SECISSUE
Net Asset Value 16 September 2024
18/09/2024, 08:30 NZST18/9, 08:30
18/09/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
18/09/2024, 08:30 NZST18/9, 08:30
18/09/2024, 08:30 NZST
SECISSUE
Net asset value as at 13 September 2024
17/09/2024, 08:30 NZST17/9, 08:30
17/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
17/09/2024, 08:30 NZST17/9, 08:30
17/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 12 September 2024
16/09/2024, 08:30 NZST16/9, 08:30
16/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
16/09/2024, 08:30 NZST16/9, 08:30
16/09/2024, 08:30 NZST
SECISSUE
Portfolio Update
16/09/2024, 08:30 NZST16/9, 08:30
16/09/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 11 September 2024
13/09/2024, 08:30 NZST13/9, 08:30
13/09/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
13/09/2024, 08:30 NZST13/9, 08:30
13/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 10 September 2024
12/09/2024, 08:30 NZST12/9, 08:30
12/09/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
12/09/2024, 08:30 NZST12/9, 08:30
12/09/2024, 08:30 NZST
SECISSUE
Director/PDMR Shareholding
11/09/2024, 08:30 NZST11/9, 08:30
11/09/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
11/09/2024, 08:30 NZST11/9, 08:30
11/09/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Net Asset Value as at 9 September 2024
11/09/2024, 08:30 NZST11/9, 08:30
11/09/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
11/09/2024, 08:30 NZST11/9, 08:30
11/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 6 September 2024
10/09/2024, 08:30 NZST10/9, 08:30
10/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
10/09/2024, 08:30 NZST10/9, 08:30
10/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 5 September 2024
9/09/2024, 08:30 NZST9/9, 08:30
9/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
9/09/2024, 08:30 NZST9/9, 08:30
9/09/2024, 08:30 NZST
SECISSUE
Transaction in Own Shares
6/09/2024, 08:30 NZST6/9, 08:30
6/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 4 September 2024
6/09/2024, 08:30 NZST6/9, 08:30
6/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
5/09/2024, 08:30 NZST5/9, 08:30
5/09/2024, 08:30 NZST
SECISSUE
Director Declaration
5/09/2024, 08:30 NZST5/9, 08:30
5/09/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 3 September 2024
5/09/2024, 08:30 NZST5/9, 08:30
5/09/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
4/09/2024, 08:30 NZST4/9, 08:30
4/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 2 September 2024
4/09/2024, 08:30 NZST4/9, 08:30
4/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
3/09/2024, 08:30 NZST3/9, 08:30
3/09/2024, 08:30 NZST
SECISSUE
Total Voting Rights
3/09/2024, 08:30 NZST3/9, 08:30
3/09/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 30 August 2024
3/09/2024, 08:30 NZST3/9, 08:30
3/09/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
2/09/2024, 08:30 NZST2/9, 08:30
2/09/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 29 August 2024
2/09/2024, 08:30 NZST2/9, 08:30
2/09/2024, 08:30 NZST
MKTUPDTE
Share Buyback
30/08/2024, 08:30 NZST30/8, 08:30
30/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 28 August 2024
30/08/2024, 08:30 NZST30/8, 08:30
30/08/2024, 08:30 NZST
MKTUPDTE
Share Buyback
29/08/2024, 08:30 NZST29/8, 08:30
29/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 27 August 2024
29/08/2024, 08:30 NZST29/8, 08:30
29/08/2024, 08:30 NZST
MKTUPDTE
Share Buyback
28/08/2024, 08:30 NZST28/8, 08:30
28/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 26 August 2024
28/08/2024, 08:30 NZST28/8, 08:30
28/08/2024, 08:30 NZST
MKTUPDTE
Director/PDMR Shareholding
26/08/2024, 08:30 NZST26/8, 08:30
26/08/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Share Buyback
26/08/2024, 08:30 NZST26/8, 08:30
26/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 22 August 2024
26/08/2024, 08:30 NZST26/8, 08:30
26/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
23/08/2024, 08:30 NZST23/8, 08:30
23/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 21 August 2024
23/08/2024, 08:30 NZST23/8, 08:30
23/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
22/08/2024, 08:30 NZST22/8, 08:30
22/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 20 August 2024
22/08/2024, 08:30 NZST22/8, 08:30
22/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
21/08/2024, 08:30 NZST21/8, 08:30
21/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 19 August 2024
21/08/2024, 08:30 NZST21/8, 08:30
21/08/2024, 08:30 NZST
MKTUPDTE
Share Buyback
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 16 August 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
19/08/2024, 08:30 NZST19/8, 08:30
19/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 15 August 2024
19/08/2024, 08:30 NZST19/8, 08:30
19/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
16/08/2024, 08:30 NZST16/8, 08:30
16/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 14 August 2024
16/08/2024, 08:30 NZST16/8, 08:30
16/08/2024, 08:30 NZST
MKTUPDTE
Share Buyback
15/08/2024, 08:30 NZST15/8, 08:30
15/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 13 August 2024
15/08/2024, 08:30 NZST15/8, 08:30
15/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
14/08/2024, 08:30 NZST14/8, 08:30
14/08/2024, 08:30 NZST
SECISSUE
Portfolio Update
14/08/2024, 08:30 NZST14/8, 08:30
14/08/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 12 August 2024
14/08/2024, 08:30 NZST14/8, 08:30
14/08/2024, 08:30 NZST
MKTUPDTE
Share Buyback
13/08/2024, 08:30 NZST13/8, 08:30
13/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 9 August 2024
13/08/2024, 08:30 NZST13/8, 08:30
13/08/2024, 08:30 NZST
MKTUPDTE
Share Buyback
12/08/2024, 08:30 NZST12/8, 08:30
12/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 8 August 2024
12/08/2024, 08:30 NZST12/8, 08:30
12/08/2024, 08:30 NZST
MKTUPDTE
Director/PDMR Shareholding
9/08/2024, 08:30 NZST9/8, 08:30
9/08/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
9/08/2024, 08:30 NZST9/8, 08:30
9/08/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Net Asset Value as at 7 August 2024
9/08/2024, 08:30 NZST9/8, 08:30
9/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
8/08/2024, 08:30 NZST8/8, 08:30
8/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 6 August 2024
8/08/2024, 08:30 NZST8/8, 08:30
8/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
7/08/2024, 08:30 NZST7/8, 08:30
7/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 5 August 2024
7/08/2024, 08:30 NZST7/8, 08:30
7/08/2024, 08:30 NZST
MKTUPDTE
Share Buyback - AMENDMENT
7/08/2024, 08:30 NZST7/8, 08:30
7/08/2024, 08:30 NZST
SECISSUE
Share Buyback
6/08/2024, 08:30 NZST6/8, 08:30
6/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 2 August 2024
6/08/2024, 08:30 NZST6/8, 08:30
6/08/2024, 08:30 NZST
MKTUPDTE
Director/PDMR Shareholding
5/08/2024, 08:30 NZST5/8, 08:30
5/08/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
5/08/2024, 08:30 NZST5/8, 08:30
5/08/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
5/08/2024, 08:30 NZST5/8, 08:30
5/08/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Share Buyback
5/08/2024, 08:30 NZST5/8, 08:30
5/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 1 August 2024
5/08/2024, 08:30 NZST5/8, 08:30
5/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
2/08/2024, 08:30 NZST2/8, 08:30
2/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 31 July 2024
2/08/2024, 08:30 NZST2/8, 08:30
2/08/2024, 08:30 NZST
MKTUPDTE
Unaudited Statement of Results - Half Year Ended 30.06.24
2/08/2024, 08:30 NZST2/8, 08:30
2/08/2024, 08:30 NZST
HALFYR
Material or Prescribed announcementsP
Total Voting Rights
1/08/2024, 08:30 NZST1/8, 08:30
1/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
1/08/2024, 08:30 NZST1/8, 08:30
1/08/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 30 July 2024
1/08/2024, 08:30 NZST1/8, 08:30
1/08/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
31/07/2024, 08:30 NZST31/7, 08:30
31/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 29 July 2024
31/07/2024, 08:30 NZST31/7, 08:30
31/07/2024, 08:30 NZST
MKTUPDTE
Share Buyback
30/07/2024, 08:30 NZST30/7, 08:30
30/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 26 July 2024
30/07/2024, 08:30 NZST30/7, 08:30
30/07/2024, 08:30 NZST
MKTUPDTE
Share Buyback
29/07/2024, 08:39 NZST29/7, 08:39
29/07/2024, 08:39 NZST
SECISSUE
Net Asset Value as at 25 July 2024
29/07/2024, 08:39 NZST29/7, 08:39
29/07/2024, 08:39 NZST
MKTUPDTE
Transaction in Own Shares
26/07/2024, 08:30 NZST26/7, 08:30
26/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 24 July 2024
26/07/2024, 08:30 NZST26/7, 08:30
26/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
25/07/2024, 08:30 NZST25/7, 08:30
25/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 23 July 2024
25/07/2024, 08:30 NZST25/7, 08:30
25/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
24/07/2024, 08:30 NZST24/7, 08:30
24/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 22 July 2024
24/07/2024, 08:30 NZST24/7, 08:30
24/07/2024, 08:30 NZST
MKTUPDTE
Share Buyback
23/07/2024, 08:30 NZST23/7, 08:30
23/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 19 July 2024
23/07/2024, 08:30 NZST23/7, 08:30
23/07/2024, 08:30 NZST
MKTUPDTE
Share Buyback
22/07/2024, 08:30 NZST22/7, 08:30
22/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 18 July 2024
22/07/2024, 08:30 NZST22/7, 08:30
22/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
19/07/2024, 08:30 NZST19/7, 08:30
19/07/2024, 08:30 NZST
SECISSUE
Portfolio Update
19/07/2024, 08:30 NZST19/7, 08:30
19/07/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 17 July 2024
19/07/2024, 08:30 NZST19/7, 08:30
19/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
18/07/2024, 08:30 NZST18/7, 08:30
18/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 16 July 2024
18/07/2024, 08:30 NZST18/7, 08:30
18/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
17/07/2024, 08:30 NZST17/7, 08:30
17/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 15 July 2024
17/07/2024, 08:30 NZST17/7, 08:30
17/07/2024, 08:30 NZST
MKTUPDTE
Share Buyback
16/07/2024, 08:30 NZST16/7, 08:30
16/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 12 July 2024
16/07/2024, 08:30 NZST16/7, 08:30
16/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
15/07/2024, 08:30 NZST15/7, 08:30
15/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 11 July 2024
15/07/2024, 08:30 NZST15/7, 08:30
15/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
12/07/2024, 08:30 NZST12/7, 08:30
12/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 10 July 2024
12/07/2024, 08:30 NZST12/7, 08:30
12/07/2024, 08:30 NZST
MKTUPDTE
Share Buyback
11/07/2024, 08:30 NZST11/7, 08:30
11/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 9 July 2024
11/07/2024, 08:30 NZST11/7, 08:30
11/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
10/07/2024, 08:30 NZST10/7, 08:30
10/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 8 July 2024
10/07/2024, 08:30 NZST10/7, 08:30
10/07/2024, 08:30 NZST
MKTUPDTE
Director/PDMR Shareholding
10/07/2024, 08:30 NZST10/7, 08:30
10/07/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
10/07/2024, 08:30 NZST10/7, 08:30
10/07/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Share Buyback
9/07/2024, 08:30 NZST9/7, 08:30
9/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 5 July 2024
9/07/2024, 08:30 NZST9/7, 08:30
9/07/2024, 08:30 NZST
MKTUPDTE
Share Buyback
8/07/2024, 08:30 NZST8/7, 08:30
8/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 4 July 2024
8/07/2024, 08:30 NZST8/7, 08:30
8/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
5/07/2024, 08:30 NZST5/7, 08:30
5/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 03/07/2024
5/07/2024, 08:30 NZST5/7, 08:30
5/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
4/07/2024, 08:30 NZST4/7, 08:30
4/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 2 July 2024
4/07/2024, 08:30 NZST4/7, 08:30
4/07/2024, 08:30 NZST
MKTUPDTE
Portfolio Update
4/07/2024, 08:30 NZST4/7, 08:30
4/07/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 1 July 2024
3/07/2024, 08:30 NZST3/7, 08:30
3/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
3/07/2024, 08:30 NZST3/7, 08:30
3/07/2024, 08:30 NZST
SECISSUE
Compliance with Market Abuse Regulations
3/07/2024, 08:30 NZST3/7, 08:30
3/07/2024, 08:30 NZST
MKTUPDTE
Blocklisting Interim Review
2/07/2024, 17:18 NZST2/7, 17:18
2/07/2024, 17:18 NZST
MKTUPDTE
Total Voting Rights
2/07/2024, 17:12 NZST2/7, 17:12
2/07/2024, 17:12 NZST
MKTUPDTE
Share Buyback
2/07/2024, 08:30 NZST2/7, 08:30
2/07/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 28 June 2024
2/07/2024, 08:30 NZST2/7, 08:30
2/07/2024, 08:30 NZST
MKTUPDTE
Share Buyback
1/07/2024, 08:30 NZST1/7, 08:30
1/07/2024, 08:30 NZST
SECISSUE
Net asset value as at 27 June 2024
1/07/2024, 08:30 NZST1/7, 08:30
1/07/2024, 08:30 NZST
MKTUPDTE
Share Buyback
1/07/2024, 08:30 NZST1/7, 08:30
1/07/2024, 08:30 NZST
SECISSUE
Net asset value as at 26 June 2024
1/07/2024, 08:30 NZST1/7, 08:30
1/07/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 25 June 2024
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
26/06/2024, 08:30 NZST26/6, 08:30
26/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 24/06/2024
26/06/2024, 08:30 NZST26/6, 08:30
26/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
25/06/2024, 08:30 NZST25/6, 08:30
25/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 21 June 2024
25/06/2024, 08:30 NZST25/6, 08:30
25/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
24/06/2024, 08:30 NZST24/6, 08:30
24/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 20 June 2024
24/06/2024, 08:30 NZST24/6, 08:30
24/06/2024, 08:30 NZST
MKTUPDTE
First Interim Dividend - clarification of record date
24/06/2024, 08:30 NZST24/6, 08:30
24/06/2024, 08:30 NZST
ADMIN
Transaction in Own Shares
21/06/2024, 08:30 NZST21/6, 08:30
21/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 19 June 2024
21/06/2024, 08:30 NZST21/6, 08:30
21/06/2024, 08:30 NZST
MKTUPDTE
Dividend Declaration - First Interim 2024
21/06/2024, 08:30 NZST21/6, 08:30
21/06/2024, 08:30 NZST
CORPACT
Transaction in Own Shares
20/06/2024, 08:30 NZST20/6, 08:30
20/06/2024, 08:30 NZST
SECISSUE
Portfolio Update
20/06/2024, 08:30 NZST20/6, 08:30
20/06/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 18 June 2024
20/06/2024, 08:30 NZST20/6, 08:30
20/06/2024, 08:30 NZST
MKTUPDTE
2023 Climate-Related Disclosures Exemption
20/06/2024, 08:30 NZST20/6, 08:30
20/06/2024, 08:30 NZST
ADMIN
Transaction in Own Shares
19/06/2024, 08:30 NZST19/6, 08:30
19/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 17 June 2024
19/06/2024, 08:30 NZST19/6, 08:30
19/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
18/06/2024, 08:30 NZST18/6, 08:30
18/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 14 June 2024
18/06/2024, 08:30 NZST18/6, 08:30
18/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
17/06/2024, 08:30 NZST17/6, 08:30
17/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 13 June 2024
17/06/2024, 08:30 NZST17/6, 08:30
17/06/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
14/06/2024, 08:30 NZST14/6, 08:30
14/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 12 June 2024
14/06/2024, 08:30 NZST14/6, 08:30
14/06/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
13/06/2024, 08:30 NZST13/6, 08:30
13/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 11 June 2024
13/06/2024, 08:30 NZST13/6, 08:30
13/06/2024, 08:30 NZST
MKTUPDTE
Director/PDMR Shareholding
13/06/2024, 08:30 NZST13/6, 08:30
13/06/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Share Buyback
12/06/2024, 08:30 NZST12/6, 08:30
12/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 10 June 2024
12/06/2024, 08:30 NZST12/6, 08:30
12/06/2024, 08:30 NZST
MKTUPDTE
Director/PDMR Shareholding
12/06/2024, 08:30 NZST12/6, 08:30
12/06/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
12/06/2024, 08:30 NZST12/6, 08:30
12/06/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Share Buyback
11/06/2024, 08:30 NZST11/6, 08:30
11/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 7 June 2024
11/06/2024, 08:30 NZST11/6, 08:30
11/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
10/06/2024, 08:30 NZST10/6, 08:30
10/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 6 June 2024
10/06/2024, 08:30 NZST10/6, 08:30
10/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
7/06/2024, 08:30 NZST7/6, 08:30
7/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 5 June 2024
7/06/2024, 08:30 NZST7/6, 08:30
7/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
6/06/2024, 08:30 NZST6/6, 08:30
6/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 4 June 2024
6/06/2024, 08:30 NZST6/6, 08:30
6/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
5/06/2024, 08:30 NZST5/6, 08:30
5/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 3 June 2024
5/06/2024, 08:30 NZST5/6, 08:30
5/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
4/06/2024, 08:30 NZST4/6, 08:30
4/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 31 May 2024
4/06/2024, 08:30 NZST4/6, 08:30
4/06/2024, 08:30 NZST
MKTUPDTE
Share Buyback
4/06/2024, 08:30 NZST4/6, 08:30
4/06/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 30 May 2024
4/06/2024, 08:30 NZST4/6, 08:30
4/06/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
31/05/2024, 08:30 NZST31/5, 08:30
31/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 29 May 2024
31/05/2024, 08:30 NZST31/5, 08:30
31/05/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
30/05/2024, 08:30 NZST30/5, 08:30
30/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 28 May 2024
30/05/2024, 08:30 NZST30/5, 08:30
30/05/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
29/05/2024, 08:30 NZST29/5, 08:30
29/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 27 May 2024
29/05/2024, 08:30 NZST29/5, 08:30
29/05/2024, 08:30 NZST
MKTUPDTE
Share Buyback
27/05/2024, 08:30 NZST27/5, 08:30
27/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 23 May 2024
27/05/2024, 08:30 NZST27/5, 08:30
27/05/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
24/05/2024, 08:30 NZST24/5, 08:30
24/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 22 May 2024
24/05/2024, 08:30 NZST24/5, 08:30
24/05/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares (AMENDED)
24/05/2024, 08:30 NZST24/5, 08:30
24/05/2024, 08:30 NZST
SECISSUE
Transaction in Own Shares
23/05/2024, 08:30 NZST23/5, 08:30
23/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 21 May 2024
23/05/2024, 08:30 NZST23/5, 08:30
23/05/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
22/05/2024, 08:30 NZST22/5, 08:30
22/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 20 May 2024
22/05/2024, 08:30 NZST22/5, 08:30
22/05/2024, 08:30 NZST
MKTUPDTE
Share Buyback
21/05/2024, 08:30 NZST21/5, 08:30
21/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 17 May 2024
21/05/2024, 08:30 NZST21/5, 08:30
21/05/2024, 08:30 NZST
MKTUPDTE
Share Buyback
20/05/2024, 08:30 NZST20/5, 08:30
20/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 16 May 2024
20/05/2024, 08:30 NZST20/5, 08:30
20/05/2024, 08:30 NZST
MKTUPDTE
Share Buyback
17/05/2024, 08:30 NZST17/5, 08:30
17/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 15 May 2024
17/05/2024, 08:30 NZST17/5, 08:30
17/05/2024, 08:30 NZST
MKTUPDTE
Share Buyback
16/05/2024, 08:30 NZST16/5, 08:30
16/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 14 May 2024
16/05/2024, 08:30 NZST16/5, 08:30
16/05/2024, 08:30 NZST
MKTUPDTE
Share Buyback
15/05/2024, 08:30 NZST15/5, 08:30
15/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 13 May 2024
15/05/2024, 08:30 NZST15/5, 08:30
15/05/2024, 08:30 NZST
MKTUPDTE
Share Buyback
14/05/2024, 08:30 NZST14/5, 08:30
14/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 10 May 2024
14/05/2024, 08:30 NZST14/5, 08:30
14/05/2024, 08:30 NZST
MKTUPDTE
Director Dealing
14/05/2024, 08:30 NZST14/5, 08:30
14/05/2024, 08:30 NZST
ADMIN
Director Dealing
14/05/2024, 08:30 NZST14/5, 08:30
14/05/2024, 08:30 NZST
ADMIN
Director Dealing
14/05/2024, 08:30 NZST14/5, 08:30
14/05/2024, 08:30 NZST
ADMIN
Director Dealing
14/05/2024, 08:30 NZST14/5, 08:30
14/05/2024, 08:30 NZST
ADMIN
Net Asset Value as at 9 May 2024
13/05/2024, 08:30 NZST13/5, 08:30
13/05/2024, 08:30 NZST
MKTUPDTE
Share Buyback
13/05/2024, 08:30 NZST13/5, 08:30
13/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 8 May 2024
10/05/2024, 08:31 NZST10/5, 08:31
10/05/2024, 08:31 NZST
MKTUPDTE
Director/PDMR Shareholding
10/05/2024, 08:31 NZST10/5, 08:31
10/05/2024, 08:31 NZST
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
10/05/2024, 08:31 NZST10/5, 08:31
10/05/2024, 08:31 NZST
SHINTR
3rd Party Released announcements3
Transaction in Own Shares
10/05/2024, 08:31 NZST10/5, 08:31
10/05/2024, 08:31 NZST
SECISSUE
Net Asset Value as at 7 May 2024
9/05/2024, 08:30 NZST9/5, 08:30
9/05/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
9/05/2024, 08:30 NZST9/5, 08:30
9/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 6 May 2024
8/05/2024, 08:30 NZST8/5, 08:30
8/05/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
8/05/2024, 08:30 NZST8/5, 08:30
8/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 2 May 2024
6/05/2024, 08:30 NZST6/5, 08:30
6/05/2024, 08:30 NZST
MKTUPDTE
Share Buyback
6/05/2024, 08:30 NZST6/5, 08:30
6/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 1 May 2024
3/05/2024, 08:30 NZST3/5, 08:30
3/05/2024, 08:30 NZST
MKTUPDTE
Result of AGM
3/05/2024, 08:30 NZST3/5, 08:30
3/05/2024, 08:30 NZST
MEETING
Material or Prescribed announcementsP
Transaction in Own Shares
3/05/2024, 08:30 NZST3/5, 08:30
3/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 30 April 2024
2/05/2024, 08:30 NZST2/5, 08:30
2/05/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
2/05/2024, 08:30 NZST2/5, 08:30
2/05/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 29 April 2024
1/05/2024, 08:30 NZST1/5, 08:30
1/05/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
1/05/2024, 08:30 NZST1/5, 08:30
1/05/2024, 08:30 NZST
SECISSUE
Total Voting Rights
1/05/2024, 08:30 NZST1/5, 08:30
1/05/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 26 April 2024
30/04/2024, 08:30 NZST30/4, 08:30
30/04/2024, 08:30 NZST
MKTUPDTE
Share Buyback
30/04/2024, 08:30 NZST30/4, 08:30
30/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 25 April 2024
29/04/2024, 08:30 NZST29/4, 08:30
29/04/2024, 08:30 NZST
MKTUPDTE
Share Buyback
29/04/2024, 08:30 NZST29/4, 08:30
29/04/2024, 08:30 NZST
SECISSUE
Transaction in Own Shares
26/04/2024, 08:30 NZST26/4, 08:30
26/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 23 April 2024
26/04/2024, 08:30 NZST26/4, 08:30
26/04/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 24 April 2024
26/04/2024, 08:30 NZST26/4, 08:30
26/04/2024, 08:30 NZST
MKTUPDTE
Portfolio Update
24/04/2024, 08:30 NZST24/4, 08:30
24/04/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 22 April 2024
24/04/2024, 08:30 NZST24/4, 08:30
24/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
24/04/2024, 08:30 NZST24/4, 08:30
24/04/2024, 08:30 NZST
SECISSUE
Share Buyback
23/04/2024, 08:30 NZST23/4, 08:30
23/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 19 April 2024
23/04/2024, 08:30 NZST23/4, 08:30
23/04/2024, 08:30 NZST
MKTUPDTE
Share Buyback
22/04/2024, 08:30 NZST22/4, 08:30
22/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 18 April 2024
22/04/2024, 08:30 NZST22/4, 08:30
22/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
19/04/2024, 08:30 NZST19/4, 08:30
19/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 17 April 2024
19/04/2024, 08:30 NZST19/4, 08:30
19/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
18/04/2024, 08:30 NZST18/4, 08:30
18/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 16 April 2024
18/04/2024, 08:30 NZST18/4, 08:30
18/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
17/04/2024, 08:30 NZST17/4, 08:30
17/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 15 April 2024
17/04/2024, 08:30 NZST17/4, 08:30
17/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
16/04/2024, 08:30 NZST16/4, 08:30
16/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 12 April 2024
16/04/2024, 08:30 NZST16/4, 08:30
16/04/2024, 08:30 NZST
MKTUPDTE
Net asset value as at 11 April 2024
15/04/2024, 08:30 NZST15/4, 08:30
15/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
15/04/2024, 08:30 NZST15/4, 08:30
15/04/2024, 08:30 NZST
SECISSUE
Transaction in Own Shares
12/04/2024, 08:30 NZST12/4, 08:30
12/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 10 April 2024
12/04/2024, 08:30 NZST12/4, 08:30
12/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
11/04/2024, 08:30 NZST11/4, 08:30
11/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 9 April 2024
11/04/2024, 08:30 NZST11/4, 08:30
11/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
10/04/2024, 08:30 NZST10/4, 08:30
10/04/2024, 08:30 NZST
SECISSUE
Director/PDMR Shareholding
10/04/2024, 08:30 NZST10/4, 08:30
10/04/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
10/04/2024, 08:30 NZST10/4, 08:30
10/04/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Net Asset Value as at 8 April 2024
10/04/2024, 08:30 NZST10/4, 08:30
10/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
9/04/2024, 08:30 NZST9/4, 08:30
9/04/2024, 08:30 NZST
SECISSUE
Director/PDMR Shareholding
9/04/2024, 08:30 NZST9/4, 08:30
9/04/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
9/04/2024, 08:30 NZST9/4, 08:30
9/04/2024, 08:30 NZST
SHINTR
3rd Party Released announcements3
Net Asset Value as at 5 April 2024
9/04/2024, 08:30 NZST9/4, 08:30
9/04/2024, 08:30 NZST
MKTUPDTE
Net Asset Value as at 4 April 2024
8/04/2024, 08:30 NZST8/4, 08:30
8/04/2024, 08:30 NZST
MKTUPDTE
Transaction in Own Shares
8/04/2024, 08:30 NZST8/4, 08:30
8/04/2024, 08:30 NZST
SECISSUE
Net Asset Value as at 3 April 2024
5/04/2024, 08:30 NZDT5/4, 08:30
5/04/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
5/04/2024, 08:30 NZDT5/4, 08:30
5/04/2024, 08:30 NZDT
SECISSUE
Portfolio Update
4/04/2024, 08:30 NZDT4/4, 08:30
4/04/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 2 April 2024
4/04/2024, 08:30 NZDT4/4, 08:30
4/04/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
4/04/2024, 08:30 NZDT4/4, 08:30
4/04/2024, 08:30 NZDT
SECISSUE
Transaction in Own Shares
3/04/2024, 08:30 NZDT3/4, 08:30
3/04/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 29 March 2024
3/04/2024, 08:30 NZDT3/4, 08:30
3/04/2024, 08:30 NZDT
MKTUPDTE
Total Voting Rights
2/04/2024, 08:30 NZDT2/4, 08:30
2/04/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
2/04/2024, 08:30 NZDT2/4, 08:30
2/04/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 27 March 2024
2/04/2024, 08:30 NZDT2/4, 08:30
2/04/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
28/03/2024, 08:30 NZDT28/3, 08:30
28/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 26 March 2024
28/03/2024, 08:30 NZDT28/3, 08:30
28/03/2024, 08:30 NZDT
MKTUPDTE
Directorate Change
28/03/2024, 08:30 NZDT28/3, 08:30
28/03/2024, 08:30 NZDT
ADMIN
Share Buyback
27/03/2024, 08:30 NZDT27/3, 08:30
27/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 25 March 2024
27/03/2024, 08:30 NZDT27/3, 08:30
27/03/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 22 March 2024
26/03/2024, 08:30 NZDT26/3, 08:30
26/03/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
26/03/2024, 08:30 NZDT26/3, 08:30
26/03/2024, 08:30 NZDT
SECISSUE
Share Buyback
25/03/2024, 08:30 NZDT25/3, 08:30
25/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 21 March 2024
25/03/2024, 08:30 NZDT25/3, 08:30
25/03/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
22/03/2024, 08:30 NZDT22/3, 08:30
22/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 20 March 2024
22/03/2024, 08:30 NZDT22/3, 08:30
22/03/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
21/03/2024, 08:30 NZDT21/3, 08:30
21/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 19 March 2024
21/03/2024, 08:30 NZDT21/3, 08:30
21/03/2024, 08:30 NZDT
MKTUPDTE
Portfolio Update
21/03/2024, 08:30 NZDT21/3, 08:30
21/03/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
20/03/2024, 08:30 NZDT20/3, 08:30
20/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 18 March 2024
20/03/2024, 08:30 NZDT20/3, 08:30
20/03/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
19/03/2024, 08:30 NZDT19/3, 08:30
19/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 15 March 2024
19/03/2024, 08:30 NZDT19/3, 08:30
19/03/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 14 March 2024
18/03/2024, 08:30 NZDT18/3, 08:30
18/03/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
18/03/2024, 08:30 NZDT18/3, 08:30
18/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 13 March 2024
15/03/2024, 08:30 NZDT15/3, 08:30
15/03/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
15/03/2024, 08:30 NZDT15/3, 08:30
15/03/2024, 08:30 NZDT
SECISSUE
Transaction in Own Shares
14/03/2024, 08:30 NZDT14/3, 08:30
14/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 12 March 2024
14/03/2024, 08:30 NZDT14/3, 08:30
14/03/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
13/03/2024, 08:30 NZDT13/3, 08:30
13/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 11 March 2024
13/03/2024, 08:30 NZDT13/3, 08:30
13/03/2024, 08:30 NZDT
MKTUPDTE
Director Dealing
12/03/2024, 08:30 NZDT12/3, 08:30
12/03/2024, 08:30 NZDT
ADMIN
Director Dealing
12/03/2024, 08:30 NZDT12/3, 08:30
12/03/2024, 08:30 NZDT
ADMIN
Share Buyback
12/03/2024, 08:30 NZDT12/3, 08:30
12/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 8 March 2024
12/03/2024, 08:30 NZDT12/3, 08:30
12/03/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
11/03/2024, 08:30 NZDT11/3, 08:30
11/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 7 March 2024
11/03/2024, 08:30 NZDT11/3, 08:30
11/03/2024, 08:30 NZDT
MKTUPDTE
Annual Financial Report
11/03/2024, 08:30 NZDT11/3, 08:30
11/03/2024, 08:30 NZDT
MKTUPDTE
Audited Statement of Results for the Year Ended 31.12.2023
11/03/2024, 08:30 NZDT11/3, 08:30
11/03/2024, 08:30 NZDT
FLLYR
Material or Prescribed announcementsP
Transaction in Own Shares
8/03/2024, 08:30 NZDT8/3, 08:30
8/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 6 March 2024
8/03/2024, 08:30 NZDT8/3, 08:30
8/03/2024, 08:30 NZDT
MKTUPDTE
Net asset value as at 5 March 2024
7/03/2024, 08:30 NZDT7/3, 08:30
7/03/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
7/03/2024, 08:30 NZDT7/3, 08:30
7/03/2024, 08:30 NZDT
SECISSUE
Transaction in Own Shares
6/03/2024, 08:30 NZDT6/3, 08:30
6/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 4 March 2024
6/03/2024, 08:30 NZDT6/3, 08:30
6/03/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
5/03/2024, 08:30 NZDT5/3, 08:30
5/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 1 March 2024
5/03/2024, 08:30 NZDT5/3, 08:30
5/03/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 29 February 2024
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
1/03/2024, 13:11 NZDT1/3, 13:11
1/03/2024, 13:11 NZDT
SECISSUE
Total Voting Rights
1/03/2024, 08:30 NZDT1/3, 08:30
1/03/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 28 February 2024
1/03/2024, 08:30 NZDT1/3, 08:30
1/03/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 27 February 2024
29/02/2024, 08:30 NZDT29/2, 08:30
29/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
29/02/2024, 08:30 NZDT29/2, 08:30
29/02/2024, 08:30 NZDT
SECISSUE
Transaction in Own Shares
28/02/2024, 08:30 NZDT28/2, 08:30
28/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 26 February 2024
28/02/2024, 08:30 NZDT28/2, 08:30
28/02/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
27/02/2024, 08:30 NZDT27/2, 08:30
27/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 23 February 2024
27/02/2024, 08:30 NZDT27/2, 08:30
27/02/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
26/02/2024, 08:30 NZDT26/2, 08:30
26/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 22 February 2024
26/02/2024, 08:30 NZDT26/2, 08:30
26/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
23/02/2024, 08:30 NZDT23/2, 08:30
23/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 21 February 2024
23/02/2024, 08:30 NZDT23/2, 08:30
23/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
22/02/2024, 08:30 NZDT22/2, 08:30
22/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 20 February 2024
22/02/2024, 08:30 NZDT22/2, 08:30
22/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
22/02/2024, 08:30 NZDT22/2, 08:30
22/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 19 February 2024
21/02/2024, 08:30 NZDT21/2, 08:30
21/02/2024, 08:30 NZDT
MKTUPDTE
Portfolio Update
21/02/2024, 08:30 NZDT21/2, 08:30
21/02/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
20/02/2024, 08:30 NZDT20/2, 08:30
20/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 16 February 2024
20/02/2024, 08:30 NZDT20/2, 08:30
20/02/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
19/02/2024, 08:30 NZDT19/2, 08:30
19/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 15 February 2024
19/02/2024, 08:30 NZDT19/2, 08:30
19/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
16/02/2024, 08:30 NZDT16/2, 08:30
16/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 14 February 2024
16/02/2024, 08:30 NZDT16/2, 08:30
16/02/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 13 February 2024
15/02/2024, 08:30 NZDT15/2, 08:30
15/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
15/02/2024, 08:30 NZDT15/2, 08:30
15/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 12 February 2024
14/02/2024, 08:30 NZDT14/2, 08:30
14/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
14/02/2024, 08:30 NZDT14/2, 08:30
14/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 9 February 2024
13/02/2024, 08:30 NZDT13/2, 08:30
13/02/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
13/02/2024, 08:30 NZDT13/2, 08:30
13/02/2024, 08:30 NZDT
SECISSUE
Announcement
12/02/2024, 08:30 NZDT12/2, 08:30
12/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 8 February 2024
12/02/2024, 08:30 NZDT12/2, 08:30
12/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
9/02/2024, 08:30 NZDT9/2, 08:30
9/02/2024, 08:30 NZDT
SECISSUE
Director/PDMR Shareholding
9/02/2024, 08:30 NZDT9/2, 08:30
9/02/2024, 08:30 NZDT
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
9/02/2024, 08:30 NZDT9/2, 08:30
9/02/2024, 08:30 NZDT
SHINTR
3rd Party Released announcements3
Net Asset Value as at 7 February 2024
9/02/2024, 08:30 NZDT9/2, 08:30
9/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
8/02/2024, 08:30 NZDT8/2, 08:30
8/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 6 February 2024
8/02/2024, 08:30 NZDT8/2, 08:30
8/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
7/02/2024, 08:30 NZDT7/2, 08:30
7/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 5 February 2024
7/02/2024, 08:30 NZDT7/2, 08:30
7/02/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
7/02/2024, 08:30 NZDT7/2, 08:30
7/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 2 February 2024
7/02/2024, 08:30 NZDT7/2, 08:30
7/02/2024, 08:30 NZDT
MKTUPDTE
Director Dealing
7/02/2024, 08:30 NZDT7/2, 08:30
7/02/2024, 08:30 NZDT
ADMIN
Director Dealing
7/02/2024, 08:30 NZDT7/2, 08:30
7/02/2024, 08:30 NZDT
ADMIN
Announcement
5/02/2024, 08:30 NZDT5/2, 08:30
5/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 1 February 2024
5/02/2024, 08:30 NZDT5/2, 08:30
5/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
2/02/2024, 08:30 NZDT2/2, 08:30
2/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 31 January 2024
2/02/2024, 08:30 NZDT2/2, 08:30
2/02/2024, 08:30 NZDT
MKTUPDTE
Total Voting Rights
2/02/2024, 08:30 NZDT2/2, 08:30
2/02/2024, 08:30 NZDT
MKTUPDTE
Directorate Change
1/02/2024, 08:30 NZDT1/2, 08:30
1/02/2024, 08:30 NZDT
ADMIN
Net Asset Value as at 30 January 2024
1/02/2024, 08:30 NZDT1/2, 08:30
1/02/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
1/02/2024, 08:30 NZDT1/2, 08:30
1/02/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 29 January 2024
31/01/2024, 08:30 NZDT31/1, 08:30
31/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
31/01/2024, 08:30 NZDT31/1, 08:30
31/01/2024, 08:30 NZDT
SECISSUE
Share Buyback
30/01/2024, 08:30 NZDT30/1, 08:30
30/01/2024, 08:30 NZDT
SECISSUE
Net asset value as at 26 January 2024
30/01/2024, 08:30 NZDT30/1, 08:30
30/01/2024, 08:30 NZDT
MKTUPDTE
Announcement
29/01/2024, 08:30 NZDT29/1, 08:30
29/01/2024, 08:30 NZDT
SECISSUE
Net asset value as at 25 January 2024
29/01/2024, 08:30 NZDT29/1, 08:30
29/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
26/01/2024, 08:30 NZDT26/1, 08:30
26/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 24 January 2024
26/01/2024, 08:30 NZDT26/1, 08:30
26/01/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 23 January 2024
25/01/2024, 08:30 NZDT25/1, 08:30
25/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
25/01/2024, 08:30 NZDT25/1, 08:30
25/01/2024, 08:30 NZDT
SECISSUE
Transaction in Own Shares
24/01/2024, 08:30 NZDT24/1, 08:30
24/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 22 January 2024
24/01/2024, 08:30 NZDT24/1, 08:30
24/01/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
23/01/2024, 08:30 NZDT23/1, 08:30
23/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 19 January 2024
23/01/2024, 08:30 NZDT23/1, 08:30
23/01/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 18 January 2024
22/01/2024, 08:30 NZDT22/1, 08:30
22/01/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
22/01/2024, 08:30 NZDT22/1, 08:30
22/01/2024, 08:30 NZDT
SECISSUE
Transaction in Own Shares
19/01/2024, 08:30 NZDT19/1, 08:30
19/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 17 January 2024
19/01/2024, 08:30 NZDT19/1, 08:30
19/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
18/01/2024, 08:30 NZDT18/1, 08:30
18/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 16 January 2024
18/01/2024, 08:30 NZDT18/1, 08:30
18/01/2024, 08:30 NZDT
MKTUPDTE
Portfolio Update
18/01/2024, 08:30 NZDT18/1, 08:30
18/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
17/01/2024, 08:30 NZDT17/1, 08:30
17/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 15 January 2024
17/01/2024, 08:30 NZDT17/1, 08:30
17/01/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
16/01/2024, 08:30 NZDT16/1, 08:30
16/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 12 January 2024
16/01/2024, 08:30 NZDT16/1, 08:30
16/01/2024, 08:30 NZDT
MKTUPDTE
Announcement
15/01/2024, 08:30 NZDT15/1, 08:30
15/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 11 January 2024
15/01/2024, 08:30 NZDT15/1, 08:30
15/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
12/01/2024, 08:30 NZDT12/1, 08:30
12/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 10 January 2024
12/01/2024, 08:30 NZDT12/1, 08:30
12/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
11/01/2024, 08:30 NZDT11/1, 08:30
11/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 9 January 2024
11/01/2024, 08:30 NZDT11/1, 08:30
11/01/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 8 January 2024
10/01/2024, 08:30 NZDT10/1, 08:30
10/01/2024, 08:30 NZDT
MKTUPDTE
Director/PDMR Shareholding
10/01/2024, 08:30 NZDT10/1, 08:30
10/01/2024, 08:30 NZDT
SHINTR
3rd Party Released announcements3
Director/PDMR Shareholding
10/01/2024, 08:30 NZDT10/1, 08:30
10/01/2024, 08:30 NZDT
SHINTR
3rd Party Released announcements3
Transaction in Own Shares
10/01/2024, 08:30 NZDT10/1, 08:30
10/01/2024, 08:30 NZDT
SECISSUE
Announcement
9/01/2024, 08:30 NZDT9/1, 08:30
9/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 5 January 2024
9/01/2024, 08:30 NZDT9/1, 08:30
9/01/2024, 08:30 NZDT
MKTUPDTE
Announcement
8/01/2024, 08:30 NZDT8/1, 08:30
8/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 4 January 2024
8/01/2024, 08:30 NZDT8/1, 08:30
8/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
5/01/2024, 08:30 NZDT5/1, 08:30
5/01/2024, 08:30 NZDT
SECISSUE
Net Asset Value as at 3 January 2024
5/01/2024, 08:30 NZDT5/1, 08:30
5/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
4/01/2024, 08:30 NZDT4/1, 08:30
4/01/2024, 08:30 NZDT
SECISSUE
Portfolio Update
4/01/2024, 08:30 NZDT4/1, 08:30
4/01/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 2 January 2024
4/01/2024, 08:30 NZDT4/1, 08:30
4/01/2024, 08:30 NZDT
MKTUPDTE
Transaction in Own Shares
3/01/2024, 08:30 NZDT3/1, 08:30
3/01/2024, 08:30 NZDT
SECISSUE
Director/PDMR Shareholding
3/01/2024, 08:30 NZDT3/1, 08:30
3/01/2024, 08:30 NZDT
SHINTR
3rd Party Released announcements3
Net Asset Value as at 29 December 2023
3/01/2024, 08:30 NZDT3/1, 08:30
3/01/2024, 08:30 NZDT
MKTUPDTE
Compliance with Market Abuse Regulations
3/01/2024, 08:30 NZDT3/1, 08:30
3/01/2024, 08:30 NZDT
MKTUPDTE
Total Voting Rights
3/01/2024, 08:30 NZDT3/1, 08:30
3/01/2024, 08:30 NZDT
MKTUPDTE
Blocklisting Interim Review
3/01/2024, 08:30 NZDT3/1, 08:30
3/01/2024, 08:30 NZDT
MKTUPDTE
Net Asset Value as at 28 December 2023
3/01/2024, 08:30 NZDT3/1, 08:30
3/01/2024, 08:30 NZDT
MKTUPDTE
Share Buyback
3/01/2024, 08:30 NZDT3/1, 08:30
3/01/2024, 08:30 NZDT
SECISSUE