5 Oct 2026, 09:27
Periodic Reports—
Announcement history available from 1 August 2025
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 5 Oct 2026, 09:27 | Weekly Estimated NTA as at 2 October 2026 | Periodic Reports | — | 03016 | |
| 2 Oct 2026, 08:53 | Notification of cessation of securities - AFI | Securities Administration | — | 06027 | |
| 1 Oct 2026, 16:29 | Appendix 3Z - Final Directors Interest Notice | Director Interests | — | 02010 | |
| 1 Oct 2026, 15:11 | Results of 2026 Annual General Meeting | Meetings & Governance | — | 08003 | |
| 1 Oct 2026, 08:56 | 2026 AGM - Chairman's Address and Presentation | Presentations | — | 03026, 15002 | |
| 1 Oct 2026, 08:42 | Dividend/Distribution - AFI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 1 Oct 2026, 08:41 | Dividend Guidance for FY27 and Move to Quarterly Dividends | Dividends & Distributions | MS | 10001, 10002, 10003, 10006, 10010 | |
| 28 Sept 2026, 09:54 | Weekly Estimated NTA as at 25 September 2026 | Periodic Reports | — | 03016 | |
| 21 Sept 2026, 09:39 | Weekly Estimated NTA as at 18 September 2026 | Periodic Reports | — | 03016 | |
| 17 Sept 2026, 08:50 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 16 Sept 2026, 15:58 | Appendix 3Y - Change of Director's Interest Notice | Director Interests | — | 02009 | |
| 16 Sept 2026, 08:58 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 15 Sept 2026, 09:13 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 14 Sept 2026, 10:45 | Weekly Estimated NTA as at 11 September 2026 | Periodic Reports | — | 03016 | |
| 14 Sept 2026, 08:51 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 11 Sept 2026, 08:57 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 10 Sept 2026, 09:00 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 9 Sept 2026, 09:04 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 8 Sept 2026, 16:58 | Notification of cessation of securities - AFI | Securities Administration | — | 06027 | |
| 8 Sept 2026, 08:56 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 7 Sept 2026, 09:41 | Weekly Estimated NTA as at 4 September 2026 | Periodic Reports | — | 03016 | |
| 7 Sept 2026, 09:00 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 4 Sept 2026, 16:08 | NTA & Top 25 Investments as at 31 August 2026 | Periodic Reports | — | 03014, 03016 | |
| 4 Sept 2026, 09:17 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 3 Sept 2026, 08:42 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 2 Sept 2026, 08:56 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 1 Sept 2026, 08:50 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 31 Aug 2026, 15:17 | Appendix 3Y - Change of Director's Interest Notice x5 | Director Interests | — | 02009 | |
| 31 Aug 2026, 09:27 | Weekly Estimated NTA as at 28 August 2026 | Periodic Reports | — | 03016 | |
| 31 Aug 2026, 09:18 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 28 Aug 2026, 12:01 | NZ climate-related disclosures exemption notice | Company Administration | — | 12008 | |
| 28 Aug 2026, 09:43 | Appendix 4G and 2026 Corporate Governance Statement | Company Administration | — | 03024, 03025 | |
| 28 Aug 2026, 09:43 | 2026 AGM Documentation | Meetings & Governance | — | 08001, 08004, 16002 | |
| 28 Aug 2026, 09:42 | 2026 Annual Report and Annual Shareholder Review | Financial Results | — | 03001, 03002, 03011, 03012, 03013, 03020, 03029 | |
| 28 Aug 2026, 09:14 | Application for quotation of securities - AFI | Securities Administration | — | 06020 | |
| 28 Aug 2026, 09:12 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 27 Aug 2026, 09:24 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 26 Aug 2026, 16:53 | Update - Dividend/Distribution - AFI | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 26 Aug 2026, 09:09 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 25 Aug 2026, 09:03 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 24 Aug 2026, 09:51 | Weekly Estimated NTA as at 21 August 2026 | Periodic Reports | — | 03016 | |
| 24 Aug 2026, 09:06 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 21 Aug 2026, 08:55 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 20 Aug 2026, 09:19 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 19 Aug 2026, 09:11 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 18 Aug 2026, 09:00 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 17 Aug 2026, 09:33 | Weekly Estimated NTA as at 14 August 2026 | Periodic Reports | — | 03016 | |
| 17 Aug 2026, 09:10 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 14 Aug 2026, 08:56 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 | |
| 13 Aug 2026, 08:59 | Update - Notification of buy-back - AFI | Buybacks & Capital Management | — | 06012 |