Title | Date | Type | Flag |
|---|---|---|---|
| NTA & Top 25 Investments as at 28 February 2026 | 06/03/2026, 16:54 NZDT 06/03/2026, 16:54 NZDT6/3, 16:54 | MKTUPDTE | — |
| Notification of buy-back | 06/03/2026, 10:58 NZDT 06/03/2026, 10:58 NZDT6/3, 10:58 | SECISSUE | — |
| Notification of cessation of securities | 05/03/2026, 17:19 NZDT 05/03/2026, 17:19 NZDT5/3, 17:19 | SECISSUE | — |
| Notification of buy-back | 05/03/2026, 10:33 NZDT 05/03/2026, 10:33 NZDT5/3, 10:33 | SECISSUE | — |
| Notification of buy-back | 04/03/2026, 11:16 NZDT 04/03/2026, 11:16 NZDT4/3, 11:16 | SECISSUE | — |
| Notification of buy-back | 03/03/2026, 10:58 NZDT 03/03/2026, 10:58 NZDT3/3, 10:58 | SECISSUE | — |
| Weekly Estimated NTA as at 27 February 2026 | 02/03/2026, 11:30 NZDT 02/03/2026, 11:30 NZDT2/3, 11:30 | MKTUPDTE | — |
| Notification of buy-back | 02/03/2026, 11:00 NZDT 02/03/2026, 11:00 NZDT2/3, 11:00 | SECISSUE | — |
| Appendix 3Y - Change of Director's Interest Notice x6 | 27/02/2026, 16:39 NZDT 27/02/2026, 16:39 NZDT27/2, 16:39 | SHINTR | 3rd Party Released announcements3 |
| Notification of buy-back | 27/02/2026, 10:52 NZDT 27/02/2026, 10:52 NZDT27/2, 10:52 | SECISSUE | — |
| Half Year Review to 31 December 2025 | 26/02/2026, 11:16 NZDT 26/02/2026, 11:16 NZDT26/2, 11:16 | GENERAL | — |
| Letter to Shareholders - Invitation to Shareholders | 26/02/2026, 11:14 NZDT 26/02/2026, 11:14 NZDT26/2, 11:14 | GENERAL | — |
| Notification of buy-back | 26/02/2026, 11:02 NZDT 26/02/2026, 11:02 NZDT26/2, 11:02 | SECISSUE | — |
| Issue of shares under the DRP/DSSP | 26/02/2026, 10:58 NZDT 26/02/2026, 10:58 NZDT26/2, 10:58 | SECISSUE | — |
| Notification of buy-back | 25/02/2026, 11:08 NZDT 25/02/2026, 11:08 NZDT25/2, 11:08 | SECISSUE | — |
| Notification of buy-back | 24/02/2026, 10:47 NZDT 24/02/2026, 10:47 NZDT24/2, 10:47 | SECISSUE | — |
| Weekly Estimated NTA as at 20 February 2026 | 23/02/2026, 11:52 NZDT 23/02/2026, 11:52 NZDT23/2, 11:52 | MKTUPDTE | — |
| Notification of buy-back | 23/02/2026, 11:36 NZDT 23/02/2026, 11:36 NZDT23/2, 11:36 | SECISSUE | — |
| Notification of buy-back | 20/02/2026, 11:10 NZDT 20/02/2026, 11:10 NZDT20/2, 11:10 | SECISSUE | — |
| Notification of buy-back | 19/02/2026, 10:48 NZDT 19/02/2026, 10:48 NZDT19/2, 10:48 | SECISSUE | — |
| Notification of buy-back | 18/02/2026, 10:56 NZDT 18/02/2026, 10:56 NZDT18/2, 10:56 | SECISSUE | — |
| AFIC Announces Leadership Changes | 17/02/2026, 11:31 NZDT 17/02/2026, 11:31 NZDT17/2, 11:31 | ADMIN | Material or Prescribed announcementsP |
| Notification of buy-back | 17/02/2026, 10:42 NZDT 17/02/2026, 10:42 NZDT17/2, 10:42 | MKTUPDTE | — |
| Weekly Estimated NTA as at 13 February 2026 | 16/02/2026, 12:35 NZDT 16/02/2026, 12:35 NZDT16/2, 12:35 | MKTUPDTE | — |
| Notification of buy-back | 16/02/2026, 11:03 NZDT 16/02/2026, 11:03 NZDT16/2, 11:03 | SECISSUE | — |
| Notification of buy-back | 13/02/2026, 11:03 NZDT 13/02/2026, 11:03 NZDT13/2, 11:03 | SECISSUE | — |
| Notification of buy-back | 12/02/2026, 10:34 NZDT 12/02/2026, 10:34 NZDT12/2, 10:34 | SECISSUE | — |
| Weekly Estimated NTA as at 6 February 2026 | 09/02/2026, 11:44 NZDT 09/02/2026, 11:44 NZDT9/2, 11:44 | MKTUPDTE | — |
| Dividend Notification Form - Updated for DRP/DSSP and fx | 09/02/2026, 11:32 NZDT 09/02/2026, 11:32 NZDT9/2, 11:32 | CORPACT | — |
| NTA & Top 25 Investments as at 31 January 2026 | 09/02/2026, 08:30 NZDT 09/02/2026, 08:30 NZDT9/2, 08:30 | MKTUPDTE | — |
| Weekly Estimated NTA as at 30 January 2026 | 02/02/2026, 11:21 NZDT 02/02/2026, 11:21 NZDT2/2, 11:21 | MKTUPDTE | — |
| Appendix 3Y - Change of Directors Interest Notice | 29/01/2026, 10:54 NZDT 29/01/2026, 10:54 NZDT29/1, 10:54 | SHINTR | 3rd Party Released announcements3 |
| Weekly Estimated NTA as at 23 January 2026 | 27/01/2026, 11:47 NZDT 27/01/2026, 11:47 NZDT27/1, 11:47 | MKTUPDTE | — |
| Half Yearly Results Webcast Presentation | 21/01/2026, 16:45 NZDT 21/01/2026, 16:45 NZDT21/1, 16:45 | GENERAL | — |
| Notification of buy-back - renewal of share buy back | 21/01/2026, 13:14 NZDT 21/01/2026, 13:14 NZDT21/1, 13:14 | SECISSUE | — |
| AFIC Dividend Information | 21/01/2026, 11:34 NZDT 21/01/2026, 11:34 NZDT21/1, 11:34 | CORPACT | — |
| Half Yearly Report and Accounts as at 31 December 2025 | 21/01/2026, 11:28 NZDT 21/01/2026, 11:28 NZDT21/1, 11:28 | HALFYR | Material or Prescribed announcementsP |
| Weekly Estimated NTA as at 16 January 2026 | 19/01/2026, 11:49 NZDT 19/01/2026, 11:49 NZDT19/1, 11:49 | MKTUPDTE | — |
| Weekly Estimated NTA as at 9 January 2026 | 12/01/2026, 12:54 NZDT 12/01/2026, 12:54 NZDT12/1, 12:54 | MKTUPDTE | — |
| Invitation to Half Yearly Results Webcast | 08/01/2026, 10:52 NZDT 08/01/2026, 10:52 NZDT8/1, 10:52 | GENERAL | — |
| NTA & Top 25 Investments as at 31 December 2025 | 07/01/2026, 16:31 NZDT 07/01/2026, 16:31 NZDT7/1, 16:31 | MKTUPDTE | — |
| Weekly Estimated NTA as at 2 January 2026 | 05/01/2026, 11:59 NZDT 05/01/2026, 11:59 NZDT5/1, 11:59 | MKTUPDTE | — |