Title | Date | Type | Flag |
---|---|---|---|
Information meeting in Auckland - Shareholder Letter | 15/11/2024, 10:40 NZDT15/11, 10:40 | GENERAL | — |
Notification of buy-back | 14/11/2024, 10:30 NZDT14/11, 10:30 | SECISSUE | — |
Notification of buy-back | 13/11/2024, 10:46 NZDT13/11, 10:46 | SECISSUE | — |
Notification of buy-back | 12/11/2024, 10:39 NZDT12/11, 10:39 | SECISSUE | — |
Weekly Estimated NTA as at 8 November 2024 | 11/11/2024, 12:19 NZDT11/11, 12:19 | MKTUPDTE | — |
Notification of buy-back | 11/11/2024, 10:44 NZDT11/11, 10:44 | SECISSUE | — |
Notification of buy-back | 8/11/2024, 10:25 NZDT8/11, 10:25 | SECISSUE | — |
Notification of buy-back | 7/11/2024, 10:30 NZDT7/11, 10:30 | SECISSUE | — |
Notification of buy-back | 31/10/2024, 10:34 NZDT31/10, 10:34 | SECISSUE | — |
Change of Share Register Notification | 31/10/2024, 08:30 NZDT31/10, 08:30 | ADMIN | — |
Notification of buy-back | 25/10/2024, 10:29 NZDT25/10, 10:29 | SECISSUE | — |
Notification of buy-back | 24/10/2024, 10:31 NZDT24/10, 10:31 | SECISSUE | — |
Notification of buy-back | 23/10/2024, 10:59 NZDT23/10, 10:59 | SECISSUE | — |
Notification of cessation of securities | 22/10/2024, 12:07 NZDT22/10, 12:07 | SECISSUE | — |
Notification of buy-back | 22/10/2024, 10:23 NZDT22/10, 10:23 | SECISSUE | — |
Notification of buy-back | 21/10/2024, 11:00 NZDT21/10, 11:00 | SECISSUE | — |
Weekly Estimated NTA as at 18 October 2024 | 21/10/2024, 10:46 NZDT21/10, 10:46 | MKTUPDTE | — |
Notification of buy-back | 18/10/2024, 10:38 NZDT18/10, 10:38 | SECISSUE | — |
Notification of buy-back | 17/10/2024, 10:50 NZDT17/10, 10:50 | SECISSUE | — |
Notification of buy-back | 16/10/2024, 10:40 NZDT16/10, 10:40 | SECISSUE | — |
Weekly Estimated NTA as at 11 October 2024 | 14/10/2024, 11:22 NZDT14/10, 11:22 | MKTUPDTE | — |
Weekly Estimated NTA as at 4 October 2024 | 7/10/2024, 11:34 NZDT7/10, 11:34 | MKTUPDTE | — |
Results of 2024 Annual General Meeting | 3/10/2024, 15:49 NZDT3/10, 15:49 | MEETING | — |
2024 Annual General Meeting Presentation | 3/10/2024, 12:01 NZDT3/10, 12:01 | MEETING | — |
NTA & Top 25 Investments as at 30 September 2024 | 3/10/2024, 08:30 NZDT3/10, 08:30 | MKTUPDTE | — |
Notification of cessation of securities | 2/10/2024, 08:30 NZDT2/10, 08:30 | SECISSUE | — |
Weekly Estimated NTA as at 27 September 2024 | 30/09/2024, 13:13 NZDT30/9, 13:13 | MKTUPDTE | — |
Notification of buy-back | 25/09/2024, 10:54 NZST25/9, 10:54 | SECISSUE | — |
Notification of buy-back | 24/09/2024, 10:53 NZST24/9, 10:53 | SECISSUE | — |
Notification of buy-back | 19/09/2024, 10:30 NZST19/9, 10:30 | SECISSUE | — |
Weekly Estimated NTA as at 13 September 2024 | 16/09/2024, 11:34 NZST16/9, 11:34 | MKTUPDTE | — |
Weekly Estimated NTA as at 6 September 2024 | 9/09/2024, 12:21 NZST9/9, 12:21 | MKTUPDTE | — |
NTA & Top 25 Investments as at 31 August 2024 | 5/09/2024, 08:30 NZST5/9, 08:30 | MKTUPDTE | — |
NZ climate-related disclosures exemption notice | 3/09/2024, 17:01 NZST3/9, 17:01 | GENERAL | — |
Weekly Estimated NTA as at 30 August 2024 | 2/09/2024, 12:59 NZST2/9, 12:59 | MKTUPDTE | — |
Appendix 3Y - Change of director's interest x6 | 2/09/2024, 12:53 NZST2/9, 12:53 | SHINTR | 3rd Party Released announcements3 |
Issue of shares under the DRP/DSSP | 30/08/2024, 11:49 NZST30/8, 11:49 | SECISSUE | — |
Corporate Governance Statement and Appendix 4G | 29/08/2024, 11:28 NZST29/8, 11:28 | GENERAL | — |
2024 Annual Reports and AGM Documentation | 29/08/2024, 10:53 NZST29/8, 10:53 | ANNREP | Material or Prescribed announcementsP |
Weekly Estimated NTA as at 23 August 2024 | 26/08/2024, 13:01 NZST26/8, 13:01 | MKTUPDTE | — |
AFIC Dividend Information - DRP/DSSP Price and FX rates | 21/08/2024, 08:30 NZST21/8, 08:30 | CORPACT | — |
Appendix 3Y - Change of directors' interest | 12/08/2024, 11:46 NZST12/8, 11:46 | SHINTR | 3rd Party Released announcements3 |
NTA & Top 25 Investments as at 31 July 2024 | 6/08/2024, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
Results Webcast Presentation | 29/07/2024, 16:30 NZST29/7, 16:30 | GENERAL | — |
AFIC Dividend Information | 29/07/2024, 11:48 NZST29/7, 11:48 | CORPACT | — |
Preliminary Final Report | 29/07/2024, 11:36 NZST29/7, 11:36 | FLLYR | Material or Prescribed announcementsP |