Contact
Barbara McFarlane
+44 131 242 4000
5 Morrison Street, Edinburgh, EH3 8BH
Templeton Emerging Markets Investment Trust Plc Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| Net Asset Value(s) | 24/04/2025, 08:30 NZST 24/04/2025, 08:30 NZST24/4, 08:30 | MKTUPDTE | — |
| Holding(s) in Company | 24/04/2025, 08:30 NZST 24/04/2025, 08:30 NZST24/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 24/04/2025, 08:30 NZST 24/04/2025, 08:30 NZST24/4, 08:30 | SECISSUE | — |
| Portfolio Update | 23/04/2025, 08:30 NZST 23/04/2025, 08:30 NZST23/4, 08:30 | GENERAL | — |
| Net Asset Value(s) | 23/04/2025, 08:30 NZST 23/04/2025, 08:30 NZST23/4, 08:30 | MKTUPDTE | — |
| Holding(s) in Company | 23/04/2025, 08:30 NZST 23/04/2025, 08:30 NZST23/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Transaction in Own Shares | 23/04/2025, 08:30 NZST 23/04/2025, 08:30 NZST23/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 22/04/2025, 08:30 NZST 22/04/2025, 08:30 NZST22/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/04/2025, 08:30 NZST 22/04/2025, 08:30 NZST22/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 17/04/2025, 08:30 NZST 17/04/2025, 08:30 NZST17/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/04/2025, 08:30 NZST 17/04/2025, 08:30 NZST17/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 16/04/2025, 08:30 NZST 16/04/2025, 08:30 NZST16/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 16/04/2025, 08:30 NZST 16/04/2025, 08:30 NZST16/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 15/04/2025, 08:30 NZST 15/04/2025, 08:30 NZST15/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 15/04/2025, 08:30 NZST 15/04/2025, 08:30 NZST15/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/04/2025, 08:30 NZST 14/04/2025, 08:30 NZST14/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/04/2025, 08:30 NZST 14/04/2025, 08:30 NZST14/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 11/04/2025, 08:30 NZST 11/04/2025, 08:30 NZST11/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/04/2025, 08:30 NZST 11/04/2025, 08:30 NZST11/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | SECISSUE | — |
| Director/PDMR Shareholding | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
| Net Asset Value(s) | 09/04/2025, 08:30 NZST 09/04/2025, 08:30 NZST9/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 09/04/2025, 08:30 NZST 09/04/2025, 08:30 NZST9/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 08/04/2025, 09:00 NZST 08/04/2025, 09:00 NZST8/4, 09:00 | MKTUPDTE | — |
| Transaction in Own Shares | 08/04/2025, 08:30 NZST 08/04/2025, 08:30 NZST8/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 07/04/2025, 08:30 NZST 07/04/2025, 08:30 NZST7/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 07/04/2025, 08:30 NZST 07/04/2025, 08:30 NZST7/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 04/04/2025, 08:30 NZDT 04/04/2025, 08:30 NZDT4/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 04/04/2025, 08:30 NZDT 04/04/2025, 08:30 NZDT4/4, 08:30 | SECISSUE | — |
| Transaction in Own Shares | 03/04/2025, 12:49 NZDT 03/04/2025, 12:49 NZDT3/4, 12:49 | SECISSUE | — |
| Net Asset Value(s) | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | GENERAL | — |
| Transaction in Own Shares | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 01/04/2025, 08:30 NZDT 01/04/2025, 08:30 NZDT1/4, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 01/04/2025, 08:30 NZDT 01/04/2025, 08:30 NZDT1/4, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 31/03/2025, 08:30 NZDT 31/03/2025, 08:30 NZDT31/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 31/03/2025, 08:30 NZDT 31/03/2025, 08:30 NZDT31/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 28/03/2025, 08:30 NZDT 28/03/2025, 08:30 NZDT28/3, 08:30 | MKTUPDTE | — |
| Correction Announcement Portfolio Update | 28/03/2025, 08:30 NZDT 28/03/2025, 08:30 NZDT28/3, 08:30 | GENERAL | — |
| Transaction in Own Shares | 28/03/2025, 08:30 NZDT 28/03/2025, 08:30 NZDT28/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 27/03/2025, 08:30 NZDT 27/03/2025, 08:30 NZDT27/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/03/2025, 08:30 NZDT 27/03/2025, 08:30 NZDT27/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 26/03/2025, 08:30 NZDT 26/03/2025, 08:30 NZDT26/3, 08:30 | MKTUPDTE | — |
| Cancellation of Treasury Shares | 26/03/2025, 08:30 NZDT 26/03/2025, 08:30 NZDT26/3, 08:30 | GENERAL | — |
| Transaction in Own Shares | 26/03/2025, 08:30 NZDT 26/03/2025, 08:30 NZDT26/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 25/03/2025, 08:30 NZDT 25/03/2025, 08:30 NZDT25/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 25/03/2025, 08:30 NZDT 25/03/2025, 08:30 NZDT25/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 24/03/2025, 08:30 NZDT 24/03/2025, 08:30 NZDT24/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/03/2025, 08:30 NZDT 24/03/2025, 08:30 NZDT24/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 21/03/2025, 08:30 NZDT 21/03/2025, 08:30 NZDT21/3, 08:30 | MKTUPDTE | — |
| Portfolio Update | 21/03/2025, 08:30 NZDT 21/03/2025, 08:30 NZDT21/3, 08:30 | GENERAL | — |
| Transaction in Own Shares | 21/03/2025, 08:30 NZDT 21/03/2025, 08:30 NZDT21/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 20/03/2025, 08:30 NZDT 20/03/2025, 08:30 NZDT20/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/03/2025, 08:30 NZDT 20/03/2025, 08:30 NZDT20/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 19/03/2025, 08:30 NZDT 19/03/2025, 08:30 NZDT19/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/03/2025, 08:30 NZDT 19/03/2025, 08:30 NZDT19/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 18/03/2025, 08:30 NZDT 18/03/2025, 08:30 NZDT18/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/03/2025, 08:30 NZDT 18/03/2025, 08:30 NZDT18/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 17/03/2025, 08:30 NZDT 17/03/2025, 08:30 NZDT17/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/03/2025, 08:30 NZDT 17/03/2025, 08:30 NZDT17/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/03/2025, 08:30 NZDT 14/03/2025, 08:30 NZDT14/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/03/2025, 08:30 NZDT 14/03/2025, 08:30 NZDT14/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 13/03/2025, 08:30 NZDT 13/03/2025, 08:30 NZDT13/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/03/2025, 08:30 NZDT 13/03/2025, 08:30 NZDT13/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/03/2025, 08:30 NZDT 12/03/2025, 08:30 NZDT12/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/03/2025, 08:30 NZDT 12/03/2025, 08:30 NZDT12/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 11/03/2025, 08:30 NZDT 11/03/2025, 08:30 NZDT11/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/03/2025, 08:30 NZDT 11/03/2025, 08:30 NZDT11/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 10/03/2025, 08:30 NZDT 10/03/2025, 08:30 NZDT10/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/03/2025, 08:30 NZDT 10/03/2025, 08:30 NZDT10/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 07/03/2025, 08:30 NZDT 07/03/2025, 08:30 NZDT7/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 07/03/2025, 08:30 NZDT 07/03/2025, 08:30 NZDT7/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 06/03/2025, 08:30 NZDT 06/03/2025, 08:30 NZDT6/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 06/03/2025, 08:30 NZDT 06/03/2025, 08:30 NZDT6/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 05/03/2025, 08:30 NZDT 05/03/2025, 08:30 NZDT5/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 05/03/2025, 08:30 NZDT 05/03/2025, 08:30 NZDT5/3, 08:30 | SECISSUE | — |
| Total Voting Rights | 04/03/2025, 08:30 NZDT 04/03/2025, 08:30 NZDT4/3, 08:30 | GENERAL | — |
| Net Asset Value(s) | 04/03/2025, 08:30 NZDT 04/03/2025, 08:30 NZDT4/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 04/03/2025, 08:30 NZDT 04/03/2025, 08:30 NZDT4/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 03/03/2025, 08:30 NZDT 03/03/2025, 08:30 NZDT3/3, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 03/03/2025, 08:30 NZDT 03/03/2025, 08:30 NZDT3/3, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 28/02/2025, 08:31 NZDT 28/02/2025, 08:31 NZDT28/2, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 28/02/2025, 08:31 NZDT 28/02/2025, 08:31 NZDT28/2, 08:31 | SECISSUE | — |
| Net Asset Value(s) | 27/02/2025, 08:30 NZDT 27/02/2025, 08:30 NZDT27/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/02/2025, 08:30 NZDT 27/02/2025, 08:30 NZDT27/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 26/02/2025, 08:31 NZDT 26/02/2025, 08:31 NZDT26/2, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 26/02/2025, 08:30 NZDT 26/02/2025, 08:30 NZDT26/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 25/02/2025, 08:30 NZDT 25/02/2025, 08:30 NZDT25/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 25/02/2025, 08:30 NZDT 25/02/2025, 08:30 NZDT25/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 24/02/2025, 08:31 NZDT 24/02/2025, 08:31 NZDT24/2, 08:31 | MKTUPDTE | — |
| Transaction in Own Shares | 24/02/2025, 08:30 NZDT 24/02/2025, 08:30 NZDT24/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 21/02/2025, 08:31 NZDT 21/02/2025, 08:31 NZDT21/2, 08:31 | MKTUPDTE | — |
| Portfolio Update | 21/02/2025, 08:31 NZDT 21/02/2025, 08:31 NZDT21/2, 08:31 | GENERAL | — |
| Transaction in Own Shares | 21/02/2025, 08:30 NZDT 21/02/2025, 08:30 NZDT21/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 20/02/2025, 08:30 NZDT 20/02/2025, 08:30 NZDT20/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/02/2025, 08:30 NZDT 20/02/2025, 08:30 NZDT20/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 19/02/2025, 08:30 NZDT 19/02/2025, 08:30 NZDT19/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 19/02/2025, 08:30 NZDT 19/02/2025, 08:30 NZDT19/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 18/02/2025, 08:30 NZDT 18/02/2025, 08:30 NZDT18/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 18/02/2025, 08:30 NZDT 18/02/2025, 08:30 NZDT18/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 17/02/2025, 08:30 NZDT 17/02/2025, 08:30 NZDT17/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/02/2025, 08:30 NZDT 17/02/2025, 08:30 NZDT17/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 14/02/2025, 08:30 NZDT 14/02/2025, 08:30 NZDT14/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 14/02/2025, 08:30 NZDT 14/02/2025, 08:30 NZDT14/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 13/02/2025, 08:30 NZDT 13/02/2025, 08:30 NZDT13/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 13/02/2025, 08:30 NZDT 13/02/2025, 08:30 NZDT13/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 12/02/2025, 08:30 NZDT 12/02/2025, 08:30 NZDT12/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 12/02/2025, 08:30 NZDT 12/02/2025, 08:30 NZDT12/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 11/02/2025, 08:30 NZDT 11/02/2025, 08:30 NZDT11/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 11/02/2025, 08:30 NZDT 11/02/2025, 08:30 NZDT11/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 10/02/2025, 08:30 NZDT 10/02/2025, 08:30 NZDT10/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 10/02/2025, 08:30 NZDT 10/02/2025, 08:30 NZDT10/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 07/02/2025, 08:30 NZDT 07/02/2025, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 07/02/2025, 08:30 NZDT 07/02/2025, 08:30 NZDT7/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 07/02/2025, 08:30 NZDT 07/02/2025, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 07/02/2025, 08:30 NZDT 07/02/2025, 08:30 NZDT7/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 05/02/2025, 08:30 NZDT 05/02/2025, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 05/02/2025, 08:30 NZDT 05/02/2025, 08:30 NZDT5/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 04/02/2025, 08:30 NZDT 04/02/2025, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 04/02/2025, 08:30 NZDT 04/02/2025, 08:30 NZDT4/2, 08:30 | GENERAL | — |
| Transaction in Own Shares | 04/02/2025, 08:30 NZDT 04/02/2025, 08:30 NZDT4/2, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 03/02/2025, 08:30 NZDT 03/02/2025, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 03/02/2025, 08:30 NZDT 03/02/2025, 08:30 NZDT3/2, 08:30 | SECISSUE | — |
| Debt Facility | 03/02/2025, 08:30 NZDT 03/02/2025, 08:30 NZDT3/2, 08:30 | GENERAL | — |
| Net Asset Value(s) | 31/01/2025, 08:30 NZDT 31/01/2025, 08:30 NZDT31/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 30/01/2025, 08:30 NZDT 30/01/2025, 08:30 NZDT30/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 29/01/2025, 08:30 NZDT 29/01/2025, 08:30 NZDT29/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 28/01/2025, 08:30 NZDT 28/01/2025, 08:30 NZDT28/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 28/01/2025, 08:30 NZDT 28/01/2025, 08:30 NZDT28/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 27/01/2025, 08:30 NZDT 27/01/2025, 08:30 NZDT27/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 27/01/2025, 08:30 NZDT 27/01/2025, 08:30 NZDT27/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 24/01/2025, 08:30 NZDT 24/01/2025, 08:30 NZDT24/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 24/01/2025, 08:30 NZDT 24/01/2025, 08:30 NZDT24/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 23/01/2025, 08:30 NZDT 23/01/2025, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 23/01/2025, 08:30 NZDT 23/01/2025, 08:30 NZDT23/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 22/01/2025, 08:30 NZDT 22/01/2025, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 22/01/2025, 08:30 NZDT 22/01/2025, 08:30 NZDT22/1, 08:30 | SECISSUE | — |
| Portfolio Update | 21/01/2025, 08:30 NZDT 21/01/2025, 08:30 NZDT21/1, 08:30 | GENERAL | — |
| Net Asset Value(s) | 21/01/2025, 08:30 NZDT 21/01/2025, 08:30 NZDT21/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 21/01/2025, 08:30 NZDT 21/01/2025, 08:30 NZDT21/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 20/01/2025, 08:30 NZDT 20/01/2025, 08:30 NZDT20/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 20/01/2025, 08:30 NZDT 20/01/2025, 08:30 NZDT20/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 17/01/2025, 08:30 NZDT 17/01/2025, 08:30 NZDT17/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 17/01/2025, 08:30 NZDT 17/01/2025, 08:30 NZDT17/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 16/01/2025, 08:30 NZDT 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 15/01/2025, 08:30 NZDT 15/01/2025, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 14/01/2025, 08:30 NZDT 14/01/2025, 08:30 NZDT14/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 13/01/2025, 08:30 NZDT 13/01/2025, 08:30 NZDT13/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 10/01/2025, 08:30 NZDT 10/01/2025, 08:30 NZDT10/1, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| Transaction in Own Shares | 10/01/2025, 08:30 NZDT 10/01/2025, 08:30 NZDT10/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 09/01/2025, 08:30 NZDT 09/01/2025, 08:30 NZDT9/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 09/01/2025, 08:30 NZDT 09/01/2025, 08:30 NZDT9/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 08/01/2025, 08:30 NZDT 08/01/2025, 08:30 NZDT8/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 08/01/2025, 08:30 NZDT 08/01/2025, 08:30 NZDT8/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 07/01/2025, 08:30 NZDT 07/01/2025, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 07/01/2025, 08:30 NZDT 07/01/2025, 08:30 NZDT7/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 06/01/2025, 08:30 NZDT 06/01/2025, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| Transaction in Own Shares | 06/01/2025, 08:30 NZDT 06/01/2025, 08:30 NZDT6/1, 08:30 | SECISSUE | — |
| Net Asset Value(s) | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Net Asset Value(s) | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |
| Total Voting Rights | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | GENERAL | — |
| Transaction in Own Shares | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | SECISSUE | — |