Title | Date | Type | Flag |
|---|---|---|---|
| Net Asset Value(s) | 08/01/2026, 08:30 NZDT 08/01/2026, 08:30 NZDT8/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 08/01/2026, 08:30 NZDT 08/01/2026, 08:30 NZDT8/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 05/01/2026, 08:31 NZDT 05/01/2026, 08:31 NZDT5/1, 08:31 | MKTUPDTE | — |
| Total Voting Rights | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | GENERAL | — |
| Net Asset Value(s) | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |