Title | Date | Type | Flag |
---|---|---|---|
NTA & Top 25 Investments as at 31 March 2025 | 04/04/2025, 12:10 NZDT 04/04/2025, 12:10 NZDT4/4, 12:10 | MKTUPDTE | — |
Notification of cessation of securities | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | SECISSUE | — |
Weekly Estimated NTA as at 28 March 2025 | 31/03/2025, 12:11 NZDT 31/03/2025, 12:11 NZDT31/3, 12:11 | MKTUPDTE | — |
Notification of buy-back | 27/03/2025, 11:16 NZDT 27/03/2025, 11:16 NZDT27/3, 11:16 | SECISSUE | — |
Notification of buy-back | 26/03/2025, 17:24 NZDT 26/03/2025, 17:24 NZDT26/3, 17:24 | SECISSUE | — |
Notification of buy-back | 25/03/2025, 11:14 NZDT 25/03/2025, 11:14 NZDT25/3, 11:14 | SECISSUE | — |
Weekly Estimated NTA as at 21 March 2025 | 24/03/2025, 11:49 NZDT 24/03/2025, 11:49 NZDT24/3, 11:49 | MKTUPDTE | — |
Notification of buy-back | 24/03/2025, 11:27 NZDT 24/03/2025, 11:27 NZDT24/3, 11:27 | SECISSUE | — |
Notification of buy-back | 21/03/2025, 11:12 NZDT 21/03/2025, 11:12 NZDT21/3, 11:12 | SECISSUE | — |
Notification of buy-back | 20/03/2025, 11:13 NZDT 20/03/2025, 11:13 NZDT20/3, 11:13 | SECISSUE | — |
Notification of buy-back | 19/03/2025, 10:57 NZDT 19/03/2025, 10:57 NZDT19/3, 10:57 | SECISSUE | — |
Notification of buy-back | 18/03/2025, 11:05 NZDT 18/03/2025, 11:05 NZDT18/3, 11:05 | SECISSUE | — |
Weekly Estimated NTA as at 14 March 2025 | 17/03/2025, 12:10 NZDT 17/03/2025, 12:10 NZDT17/3, 12:10 | MKTUPDTE | — |
Notification of buy-back | 17/03/2025, 11:09 NZDT 17/03/2025, 11:09 NZDT17/3, 11:09 | SECISSUE | — |
Notice of initial substantial shareholding | 14/03/2025, 12:18 NZDT 14/03/2025, 12:18 NZDT14/3, 12:18 | GENERAL | — |
Notification of buy-back | 14/03/2025, 10:59 NZDT 14/03/2025, 10:59 NZDT14/3, 10:59 | SECISSUE | — |
Information Meetings - Presentation | 13/03/2025, 11:07 NZDT 13/03/2025, 11:07 NZDT13/3, 11:07 | GENERAL | — |
Notification of buy-back | 13/03/2025, 10:55 NZDT 13/03/2025, 10:55 NZDT13/3, 10:55 | SECISSUE | — |
Notification of buy-back | 12/03/2025, 10:57 NZDT 12/03/2025, 10:57 NZDT12/3, 10:57 | SECISSUE | — |
Weekly Estimated NTA as at 7 March 2025 | 11/03/2025, 11:33 NZDT 11/03/2025, 11:33 NZDT11/3, 11:33 | MKTUPDTE | — |
Notification of buy-back | 11/03/2025, 11:20 NZDT 11/03/2025, 11:20 NZDT11/3, 11:20 | SECISSUE | — |
Notification of cessation of securities | 11/03/2025, 10:41 NZDT 11/03/2025, 10:41 NZDT11/3, 10:41 | SECISSUE | — |
Notification of buy-back | 10/03/2025, 11:03 NZDT 10/03/2025, 11:03 NZDT10/3, 11:03 | SECISSUE | — |
NTA & Top 25 Investments as at 28 February 2025 | 06/03/2025, 08:30 NZDT 06/03/2025, 08:30 NZDT6/3, 08:30 | MKTUPDTE | — |
Weekly Estimated NTA as at 28 February 2025 | 03/03/2025, 11:43 NZDT 03/03/2025, 11:43 NZDT3/3, 11:43 | MKTUPDTE | — |
Notification of buy-back | 28/02/2025, 11:09 NZDT 28/02/2025, 11:09 NZDT28/2, 11:09 | SECISSUE | — |
Notification of buy-back | 27/02/2025, 10:56 NZDT 27/02/2025, 10:56 NZDT27/2, 10:56 | SECISSUE | — |
Appendix 3Y - Change of director's interest x5 | 26/02/2025, 16:14 NZDT 26/02/2025, 16:14 NZDT26/2, 16:14 | SHINTR | 3rd Party Released announcements3 |
Notification of buy-back | 26/02/2025, 11:42 NZDT 26/02/2025, 11:42 NZDT26/2, 11:42 | SECISSUE | — |
Notification of buy-back - Correction | 26/02/2025, 11:33 NZDT 26/02/2025, 11:33 NZDT26/2, 11:33 | SECISSUE | — |
Letter to Shareholders - Invitation to Shareholders | 25/02/2025, 10:56 NZDT 25/02/2025, 10:56 NZDT25/2, 10:56 | GENERAL | — |
Half Year Review to 31 December 2024 | 25/02/2025, 10:54 NZDT 25/02/2025, 10:54 NZDT25/2, 10:54 | GENERAL | — |
Issue of shares under the DRP/DSSP | 25/02/2025, 10:41 NZDT 25/02/2025, 10:41 NZDT25/2, 10:41 | SECISSUE | — |
Notification of buy-back | 25/02/2025, 10:24 NZDT 25/02/2025, 10:24 NZDT25/2, 10:24 | SECISSUE | — |
Weekly Estimated NTA as at 21 February 2025 | 24/02/2025, 11:19 NZDT 24/02/2025, 11:19 NZDT24/2, 11:19 | MKTUPDTE | — |
Weekly Estimated NTA as at 14 February 2025 | 17/02/2025, 12:17 NZDT 17/02/2025, 12:17 NZDT17/2, 12:17 | MKTUPDTE | — |
AFIC Dividend Information - DRP/DSSP Price and FX rates | 10/02/2025, 14:51 NZDT 10/02/2025, 14:51 NZDT10/2, 14:51 | CORPACT | — |
Weekly Estimated NTA as at 7 February 2025 | 10/02/2025, 11:36 NZDT 10/02/2025, 11:36 NZDT10/2, 11:36 | MKTUPDTE | — |
Notification of buy-back - renewal of share buy back | 07/02/2025, 08:30 NZDT 07/02/2025, 08:30 NZDT7/2, 08:30 | SECISSUE | — |
NTA & Top 25 Investments as at 31 January 2025 | 07/02/2025, 08:30 NZDT 07/02/2025, 08:30 NZDT7/2, 08:30 | MKTUPDTE | — |
Weekly Estimated NTA as at 31 January 2025 | 03/02/2025, 11:14 NZDT 03/02/2025, 11:14 NZDT3/2, 11:14 | MKTUPDTE | — |
Weekly Estimated NTA as at 24 January 2025 | 28/01/2025, 12:21 NZDT 28/01/2025, 12:21 NZDT28/1, 12:21 | MKTUPDTE | — |
Half Yearly Results Webcast Presentation | 22/01/2025, 16:26 NZDT 22/01/2025, 16:26 NZDT22/1, 16:26 | GENERAL | — |
AFIC Dividend Information | 22/01/2025, 12:00 NZDT 22/01/2025, 12:00 NZDT22/1, 12:00 | CORPACT | — |
Half Yearly Report and Accounts as at 31 December 2024 | 22/01/2025, 11:53 NZDT 22/01/2025, 11:53 NZDT22/1, 11:53 | HALFYR | Material or Prescribed announcementsP |
Update to DRP and DSSP Rules | 20/01/2025, 17:22 NZDT 20/01/2025, 17:22 NZDT20/1, 17:22 | GENERAL | — |
Corrected Weekly Estimated NTA as at 17 January 2025 | 20/01/2025, 11:59 NZDT 20/01/2025, 11:59 NZDT20/1, 11:59 | MKTUPDTE | — |
Weekly Estimated NTA as at 17 January 2025 | 20/01/2025, 11:38 NZDT 20/01/2025, 11:38 NZDT20/1, 11:38 | MKTUPDTE | — |
Weekly Estimated NTA as at 10 January 2025 | 13/01/2025, 11:32 NZDT 13/01/2025, 11:32 NZDT13/1, 11:32 | MKTUPDTE | — |
Invitation to Half Yearly Results Webcast | 09/01/2025, 13:36 NZDT 09/01/2025, 13:36 NZDT9/1, 13:36 | GENERAL | — |
Weekly Estimated NTA as at 3 January 2025 | 06/01/2025, 11:44 NZDT 06/01/2025, 11:44 NZDT6/1, 11:44 | MKTUPDTE | — |
NTA & Top 25 Investments as at 31 December 2024 | 06/01/2025, 08:30 NZDT 06/01/2025, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |