Announcements



SUM Ongoing Disclosure Notice (Scott Scoullar) download Created with Sketch. 144.81KB
USA USA NTA 08-09-2025 $5.13361 download Created with Sketch. 143.29KB
NZB NZB NTA 08-09-2025 $3.03617 download Created with Sketch. 143.29KB
TWH TWH NTA 08-09-2025 $4.23409 download Created with Sketch. 143.29KB
NZG NZG NTA 08-09-2025 $2.60112 download Created with Sketch. 143.29KB
MZY MZY NTA 08-09-2025 $12.28199 download Created with Sketch. 143.29KB
NGB NGB NTA 08-09-2025 $2.24023 download Created with Sketch. 143.29KB
TNZ TNZ NTA 08-09-2025 $2.00972 download Created with Sketch. 143.29KB
TWF TWF NTA 08-09-2025 $4.43296 download Created with Sketch. 143.29KB
MDZ MDZ NTA 08-09-2025 $6.05815 download Created with Sketch. 143.29KB
OZY OZY NTA 08-09-2025 $5.45633 download Created with Sketch. 143.29KB
USV USV NTA 08-09-2025 $6.03448 download Created with Sketch. 143.29KB
GPR GPR NTA 08-09-2025 $2.75053 download Created with Sketch. 143.29KB
LIV LIV NTA 08-09-2025 $3.12584 download Created with Sketch. 143.29KB
USH USH NTA 08-09-2025 $3.62255 download Created with Sketch. 143.29KB
GGB GGB NTA 08-09-2025 $2.52404 download Created with Sketch. 143.29KB
NPF NPF NTA 08-09-2025 $1.20632 download Created with Sketch. 143.29KB
USS USS NTA 08-09-2025 $8.23437 download Created with Sketch. 143.29KB
ESG ESG NTA 08-09-2025 $4.31913 download Created with Sketch. 143.29KB
EUF EUF NTA 08-09-2025 $2.66711 download Created with Sketch. 143.29KB
NZC NZC NTA 08-09-2025 $2.98607 download Created with Sketch. 143.29KB
EMG EMG NTA 08-09-2025 $3.00886 download Created with Sketch. 143.29KB
DIV DIV NTA 08-09-2025 $1.25227 download Created with Sketch. 143.29KB
USM USM NTA 08-09-2025 $9.35710 download Created with Sketch. 143.29KB
EMF EMF NTA 08-09-2025 $1.74193 download Created with Sketch. 143.29KB
JPN JPN NTA 08-09-2025 $2.99434 download Created with Sketch. 143.29KB
EUG EUG NTA 08-09-2025 $4.11692 download Created with Sketch. 143.29KB
GBF GBF NTA 08-09-2025 $3.16986 download Created with Sketch. 143.29KB
AUS AUS NTA 08-09-2025 $3.90914 download Created with Sketch. 143.29KB
BOT BOT NTA 08-09-2025 $5.81701 download Created with Sketch. 143.29KB
AUE AUE NTA 08-09-2025 $3.33270 download Created with Sketch. 143.29KB
USF USF NTA 08-09-2025 $19.35879 download Created with Sketch. 143.29KB
USG USG NTA 08-09-2025 $14.46066 download Created with Sketch. 143.29KB
ASP ASP NTA 08-09-2025 $1.63791 download Created with Sketch. 143.29KB
ASF ASF NTA 08-09-2025 $12.13200 download Created with Sketch. 143.29KB
APA APA NTA 08-09-2025 $2.89467 download Created with Sketch. 143.29KB
INF INF NTA 08-09-2025 $2.94187 download Created with Sketch. 143.29KB
ASR ASR NTA 08-09-2025 $6.39434 download Created with Sketch. 143.29KB
AGG AGG NTA 08-09-2025 $1.21511 download Created with Sketch. 143.29KB
ASD ASD NTA 08-09-2025 $2.11257 download Created with Sketch. 143.29KB
FNZ FNZ NTA 08-09-2025 $3.18694 download Created with Sketch. 143.29KB
VTL SPH Notice - Tait International Limited (Tait) download Created with Sketch. 62.78KB
SKC Amended - SkyCity Completes Retail Entitlement OfferPRICE SENSITIVE download Created with Sketch. 169.48KB
VTL Notice Pursuant to Rule 49A of the Takeovers Code download Created with Sketch. 173.55KB
ANZ ANZ announces changes to better focus on prioritiesPRICE SENSITIVE download Created with Sketch. 313.48KB
SMI Presentation - Precious Metals Summit Beaver Creek download Created with Sketch. 6.44MB
OCA Resignation of Chief Legal Officer download Created with Sketch. 115.19KB
SKC SkyCity Completes Retail Entitlement OfferPRICE SENSITIVE download Created with Sketch. 391.1KB
VGL SPH Notice - Regal Funds Management Pty Ltd download Created with Sketch. 203.11KB
GTK SPH Notice - UBS Group AG and its related bodies corporate download Created with Sketch. 227.94KB
POT POT Capital Change Notice download Created with Sketch. 76.36KB
FCT Net Asset Value as at 5 September 2025 download Created with Sketch. 70.01KB
TEM Net Asset Value(s) download Created with Sketch. 182.26KB
HFL HFL - Net Asset Values as at 5 September 2025 download Created with Sketch. 73.94KB
BIT BIT - Net Asset Value as at 5 September 2025 download Created with Sketch. 96.61KB
FCT Share Buyback download Created with Sketch. 73.92KB
BIT BIT - Transaction in Own Shares download Created with Sketch. 124.04KB
TEM Transaction in Own Shares download Created with Sketch. 142.05KB
AIA AIA - Annual Meeting and Nomination of Directors download Created with Sketch. 155.29KB
NZK NZK confirms acquisition of a commercial site in BlenheimPRICE SENSITIVE download Created with Sketch. 118.29KB
NZB NZB NTA 05-09-2025 $3.03270 download Created with Sketch. 143.22KB
SPG SPH Notice - ANZ New Zealand Investments Limited download Created with Sketch. 133.65KB
VSL SPH Notice - New Zealand Superannuation Fund Nominees Ltd download Created with Sketch. 68.59KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 166.19KB
CO2 CO2's NTA as at 05/09/2025: $1.6987 download Created with Sketch. 138.65KB
SMI Completion of Share Purchase Plan download Created with Sketch. 236.44KB
SMI Appendix 2A - Application for quotation of securities download Created with Sketch. 14.12KB
WKS WKSHA: Update - Notice of Dividend download Created with Sketch. 16.17KB
DOW Update - Notice of Dividend download Created with Sketch. 16.17KB
AFI Weekly Estimated NTA as at 5 September 2025 download Created with Sketch. 166.34KB
EBO EBOS to be added to S&P/ ASX200 Index download Created with Sketch. 179.12KB
MHJ Director Appointment download Created with Sketch. 100.31KB
AFI Notification of buy-back download Created with Sketch. 15.63KB
USF USF NTA 05-09-2025 $19.61246 download Created with Sketch. 143.22KB
USG USG NTA 05-09-2025 $14.65476 download Created with Sketch. 143.22KB
USA USA NTA 05-09-2025 $5.18659 download Created with Sketch. 143.22KB
TWF TWF NTA 05-09-2025 $4.47443 download Created with Sketch. 143.22KB
TNZ TNZ NTA 05-09-2025 $1.99989 download Created with Sketch. 143.22KB
USM USM NTA 05-09-2025 $9.46327 download Created with Sketch. 143.22KB
INF INF NTA 05-09-2025 $2.94782 download Created with Sketch. 143.22KB
TWH TWH NTA 05-09-2025 $4.24005 download Created with Sketch. 143.22KB
NGB NGB NTA 05-09-2025 $2.23460 download Created with Sketch. 143.22KB
NPF NPF NTA 05-09-2025 $1.19867 download Created with Sketch. 143.22KB
OZY OZY NTA 05-09-2025 $5.48886 download Created with Sketch. 143.22KB
GPR GPR NTA 05-09-2025 $2.72850 download Created with Sketch. 143.22KB
JPN JPN NTA 05-09-2025 $3.00544 download Created with Sketch. 143.22KB
NZC NZC NTA 05-09-2025 $2.98549 download Created with Sketch. 143.22KB
EUG EUG NTA 05-09-2025 $4.12620 download Created with Sketch. 143.22KB
FNZ FNZ NTA 05-09-2025 $3.17521 download Created with Sketch. 143.22KB
GBF GBF NTA 05-09-2025 $3.15503 download Created with Sketch. 143.22KB
MDZ MDZ NTA 05-09-2025 $6.03974 download Created with Sketch. 143.22KB
USV USV NTA 05-09-2025 $6.11654 download Created with Sketch. 143.22KB
LIV LIV NTA 05-09-2025 $3.10456 download Created with Sketch. 143.22KB
EMG EMG NTA 05-09-2025 $3.00007 download Created with Sketch. 143.22KB
EMF EMF NTA 05-09-2025 $1.73997 download Created with Sketch. 143.22KB
EUF EUF NTA 05-09-2025 $2.68165 download Created with Sketch. 143.22KB
MZY MZY NTA 05-09-2025 $12.32268 download Created with Sketch. 143.22KB
ESG ESG NTA 05-09-2025 $4.36458 download Created with Sketch. 143.22KB
ASF ASF NTA 05-09-2025 $12.23511 download Created with Sketch. 143.22KB
USS USS NTA 05-09-2025 $8.26126 download Created with Sketch. 143.22KB
SUM Ongoing Disclosure Notice (Scott Scoullar)
08:28 download Created with Sketch. 144.81KB
USA USA NTA 08-09-2025 $5.13361
07:58 download Created with Sketch. 143.29KB
NZB NZB NTA 08-09-2025 $3.03617
07:58 download Created with Sketch. 143.29KB
TWH TWH NTA 08-09-2025 $4.23409
07:58 download Created with Sketch. 143.29KB
NZG NZG NTA 08-09-2025 $2.60112
07:58 download Created with Sketch. 143.29KB
MZY MZY NTA 08-09-2025 $12.28199
07:58 download Created with Sketch. 143.29KB
NGB NGB NTA 08-09-2025 $2.24023
07:58 download Created with Sketch. 143.29KB
TNZ TNZ NTA 08-09-2025 $2.00972
07:58 download Created with Sketch. 143.29KB
TWF TWF NTA 08-09-2025 $4.43296
07:58 download Created with Sketch. 143.29KB
MDZ MDZ NTA 08-09-2025 $6.05815
07:58 download Created with Sketch. 143.29KB
OZY OZY NTA 08-09-2025 $5.45633
07:58 download Created with Sketch. 143.29KB
USV USV NTA 08-09-2025 $6.03448
07:58 download Created with Sketch. 143.29KB
GPR GPR NTA 08-09-2025 $2.75053
07:58 download Created with Sketch. 143.29KB
LIV LIV NTA 08-09-2025 $3.12584
07:58 download Created with Sketch. 143.29KB
USH USH NTA 08-09-2025 $3.62255
07:58 download Created with Sketch. 143.29KB
GGB GGB NTA 08-09-2025 $2.52404
07:58 download Created with Sketch. 143.29KB
NPF NPF NTA 08-09-2025 $1.20632
07:58 download Created with Sketch. 143.29KB
USS USS NTA 08-09-2025 $8.23437
07:58 download Created with Sketch. 143.29KB
ESG ESG NTA 08-09-2025 $4.31913
07:57 download Created with Sketch. 143.29KB
EUF EUF NTA 08-09-2025 $2.66711
07:57 download Created with Sketch. 143.29KB
NZC NZC NTA 08-09-2025 $2.98607
07:57 download Created with Sketch. 143.29KB
EMG EMG NTA 08-09-2025 $3.00886
07:57 download Created with Sketch. 143.29KB
DIV DIV NTA 08-09-2025 $1.25227
07:57 download Created with Sketch. 143.29KB
USM USM NTA 08-09-2025 $9.35710
07:57 download Created with Sketch. 143.29KB
EMF EMF NTA 08-09-2025 $1.74193
07:57 download Created with Sketch. 143.29KB
JPN JPN NTA 08-09-2025 $2.99434
07:57 download Created with Sketch. 143.29KB
EUG EUG NTA 08-09-2025 $4.11692
07:57 download Created with Sketch. 143.29KB
GBF GBF NTA 08-09-2025 $3.16986
07:57 download Created with Sketch. 143.29KB
AUS AUS NTA 08-09-2025 $3.90914
07:56 download Created with Sketch. 143.29KB
BOT BOT NTA 08-09-2025 $5.81701
07:56 download Created with Sketch. 143.29KB
AUE AUE NTA 08-09-2025 $3.33270
07:56 download Created with Sketch. 143.29KB
USF USF NTA 08-09-2025 $19.35879
07:56 download Created with Sketch. 143.29KB
USG USG NTA 08-09-2025 $14.46066
07:56 download Created with Sketch. 143.29KB
ASP ASP NTA 08-09-2025 $1.63791
07:56 download Created with Sketch. 143.29KB
ASF ASF NTA 08-09-2025 $12.13200
07:56 download Created with Sketch. 143.29KB
APA APA NTA 08-09-2025 $2.89467
07:56 download Created with Sketch. 143.29KB
INF INF NTA 08-09-2025 $2.94187
07:56 download Created with Sketch. 143.29KB
ASR ASR NTA 08-09-2025 $6.39434
07:56 download Created with Sketch. 143.29KB
AGG AGG NTA 08-09-2025 $1.21511
07:56 download Created with Sketch. 143.29KB
ASD ASD NTA 08-09-2025 $2.11257
07:56 download Created with Sketch. 143.29KB
FNZ FNZ NTA 08-09-2025 $3.18694
07:56 download Created with Sketch. 143.29KB
VTL SPH Notice - Tait International Limited (Tait)
07:52 download Created with Sketch. 62.78KB
SKC Amended - SkyCity Completes Retail Entitlement Offer
07:50PRICE SENSITIVE download Created with Sketch. 169.48KB
VTL Notice Pursuant to Rule 49A of the Takeovers Code
07:49 download Created with Sketch. 173.55KB
ANZ ANZ announces changes to better focus on priorities
07:33PRICE SENSITIVE download Created with Sketch. 313.48KB
SMI Presentation - Precious Metals Summit Beaver Creek
07:01 download Created with Sketch. 6.44MB
OCA Resignation of Chief Legal Officer
06:43 download Created with Sketch. 115.19KB
SKC SkyCity Completes Retail Entitlement Offer
06:42PRICE SENSITIVE download Created with Sketch. 391.1KB
VGL SPH Notice - Regal Funds Management Pty Ltd
06:41 download Created with Sketch. 203.11KB
GTK SPH Notice - UBS Group AG and its related bodies corporate
06:40 download Created with Sketch. 227.94KB
POT POT Capital Change Notice
06:36 download Created with Sketch. 76.36KB
FCT Net Asset Value as at 5 September 2025
06:30 download Created with Sketch. 70.01KB
TEM Net Asset Value(s)
06:30 download Created with Sketch. 182.26KB
HFL HFL - Net Asset Values as at 5 September 2025
06:30 download Created with Sketch. 73.94KB
BIT BIT - Net Asset Value as at 5 September 2025
06:30 download Created with Sketch. 96.61KB
FCT Share Buyback
06:30 download Created with Sketch. 73.92KB
BIT BIT - Transaction in Own Shares
06:30 download Created with Sketch. 124.04KB
TEM Transaction in Own Shares
06:30 download Created with Sketch. 142.05KB
AIA AIA - Annual Meeting and Nomination of Directors
06:30 download Created with Sketch. 155.29KB
NZK NZK confirms acquisition of a commercial site in Blenheim
06:30PRICE SENSITIVE download Created with Sketch. 118.29KB
NZB NZB NTA 05-09-2025 $3.03270
08/09/25 download Created with Sketch. 143.22KB
SPG SPH Notice - ANZ New Zealand Investments Limited
08/09/25 download Created with Sketch. 133.65KB
VSL SPH Notice - New Zealand Superannuation Fund Nominees Ltd
08/09/25 download Created with Sketch. 68.59KB
CO2 Carbon Fund acquisition of CO2 units
08/09/25 download Created with Sketch. 166.19KB
CO2 CO2's NTA as at 05/09/2025: $1.6987
08/09/25 download Created with Sketch. 138.65KB
SMI Completion of Share Purchase Plan
08/09/25 download Created with Sketch. 236.44KB
SMI Appendix 2A - Application for quotation of securities
08/09/25 download Created with Sketch. 14.12KB
WKS WKSHA: Update - Notice of Dividend
08/09/25 download Created with Sketch. 16.17KB
DOW Update - Notice of Dividend
08/09/25 download Created with Sketch. 16.17KB
AFI Weekly Estimated NTA as at 5 September 2025
08/09/25 download Created with Sketch. 166.34KB
EBO EBOS to be added to S&P/ ASX200 Index
08/09/25 download Created with Sketch. 179.12KB
MHJ Director Appointment
08/09/25 download Created with Sketch. 100.31KB
AFI Notification of buy-back
08/09/25 download Created with Sketch. 15.63KB
USF USF NTA 05-09-2025 $19.61246
08/09/25 download Created with Sketch. 143.22KB
USG USG NTA 05-09-2025 $14.65476
08/09/25 download Created with Sketch. 143.22KB
USA USA NTA 05-09-2025 $5.18659
08/09/25 download Created with Sketch. 143.22KB
TWF TWF NTA 05-09-2025 $4.47443
08/09/25 download Created with Sketch. 143.22KB
TNZ TNZ NTA 05-09-2025 $1.99989
08/09/25 download Created with Sketch. 143.22KB
USM USM NTA 05-09-2025 $9.46327
08/09/25 download Created with Sketch. 143.22KB
INF INF NTA 05-09-2025 $2.94782
08/09/25 download Created with Sketch. 143.22KB
TWH TWH NTA 05-09-2025 $4.24005
08/09/25 download Created with Sketch. 143.22KB
NGB NGB NTA 05-09-2025 $2.23460
08/09/25 download Created with Sketch. 143.22KB
NPF NPF NTA 05-09-2025 $1.19867
08/09/25 download Created with Sketch. 143.22KB
OZY OZY NTA 05-09-2025 $5.48886
08/09/25 download Created with Sketch. 143.22KB
GPR GPR NTA 05-09-2025 $2.72850
08/09/25 download Created with Sketch. 143.22KB
JPN JPN NTA 05-09-2025 $3.00544
08/09/25 download Created with Sketch. 143.22KB
NZC NZC NTA 05-09-2025 $2.98549
08/09/25 download Created with Sketch. 143.22KB
EUG EUG NTA 05-09-2025 $4.12620
08/09/25 download Created with Sketch. 143.22KB
FNZ FNZ NTA 05-09-2025 $3.17521
08/09/25 download Created with Sketch. 143.22KB
GBF GBF NTA 05-09-2025 $3.15503
08/09/25 download Created with Sketch. 143.22KB
MDZ MDZ NTA 05-09-2025 $6.03974
08/09/25 download Created with Sketch. 143.22KB
USV USV NTA 05-09-2025 $6.11654
08/09/25 download Created with Sketch. 143.22KB
LIV LIV NTA 05-09-2025 $3.10456
08/09/25 download Created with Sketch. 143.22KB
EMG EMG NTA 05-09-2025 $3.00007
08/09/25 download Created with Sketch. 143.22KB
EMF EMF NTA 05-09-2025 $1.73997
08/09/25 download Created with Sketch. 143.22KB
EUF EUF NTA 05-09-2025 $2.68165
08/09/25 download Created with Sketch. 143.22KB
MZY MZY NTA 05-09-2025 $12.32268
08/09/25 download Created with Sketch. 143.22KB
ESG ESG NTA 05-09-2025 $4.36458
08/09/25 download Created with Sketch. 143.22KB
ASF ASF NTA 05-09-2025 $12.23511
08/09/25 download Created with Sketch. 143.22KB
USS USS NTA 05-09-2025 $8.26126
08/09/25 download Created with Sketch. 143.22KB
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