Title | Date | Type | Flag |
|---|---|---|---|
| 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 | — |