Announcements



CO2 CO2's NTA as at 15/01/2025: $1.8874 download Created with Sketch. 139.07KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 171.83KB
ERD Appointment of Interim Chief Financial Officer download Created with Sketch. 52.45KB
GEN Resignation of Chief FInancial Officer download Created with Sketch. 136.45KB
MLN MLN undiluted NAV as at 14/1/25 - $1.0139 download Created with Sketch. 46.53KB
BRM BRM NAV as at 15/1/25 - $0.7377 download Created with Sketch. 48.26KB
KFL KFL NAV as at 15/1/25 - $1.4474 download Created with Sketch. 53.62KB
ARB Notice of on-market share buyback download Created with Sketch. 67.75KB
ANZ Update - Notification of buy-back - ANZ download Created with Sketch. 15.73KB
WBC Update - Notification of buy-back - WBC download Created with Sketch. 15.61KB
USV USV NTA 15-01-2025 $5.97292 download Created with Sketch. 143.23KB
USS USS NTA 15-01-2025 $8.28460 download Created with Sketch. 143.23KB
USM USM NTA 15-01-2025 $9.13808 download Created with Sketch. 143.23KB
USH USH NTA 15-01-2025 $3.32551 download Created with Sketch. 143.23KB
USG USG NTA 15-01-2025 $13.39710 download Created with Sketch. 143.23KB
USF USF NTA 15-01-2025 $18.46123 download Created with Sketch. 143.23KB
USA USA NTA 15-01-2025 $4.88112 download Created with Sketch. 143.23KB
TWH TWH NTA 15-01-2025 $3.82248 download Created with Sketch. 143.23KB
TWF TWF NTA 15-01-2025 $4.07920 download Created with Sketch. 143.23KB
TNZ TNZ NTA 15-01-2025 $2.09754 download Created with Sketch. 143.23KB
OZY OZY NTA 15-01-2025 $5.11071 download Created with Sketch. 143.23KB
NZG NZG NTA 15-01-2025 $2.57412 download Created with Sketch. 143.23KB
NZB NZB NTA 15-01-2025 $2.97325 download Created with Sketch. 143.23KB
NZC NZC NTA 15-01-2025 $3.03617 download Created with Sketch. 143.23KB
NPF NPF NTA 15-01-2025 $1.08630 download Created with Sketch. 143.23KB
MZY MZY NTA 15-01-2025 $10.76058 download Created with Sketch. 143.23KB
NGB NGB NTA 15-01-2025 $2.18256 download Created with Sketch. 143.23KB
MDZ MDZ NTA 15-01-2025 $5.44833 download Created with Sketch. 143.23KB
LIV LIV NTA 15-01-2025 $3.13275 download Created with Sketch. 143.23KB
INF INF NTA 15-01-2025 $2.75282 download Created with Sketch. 143.23KB
JPN JPN NTA 15-01-2025 $2.60756 download Created with Sketch. 143.23KB
GPR GPR NTA 15-01-2025 $2.64584 download Created with Sketch. 143.23KB
GGB GGB NTA 15-01-2025 $2.49540 download Created with Sketch. 143.23KB
GBF GBF NTA 15-01-2025 $3.10227 download Created with Sketch. 143.23KB
FNZ FNZ NTA 15-01-2025 $3.08216 download Created with Sketch. 143.23KB
EUF EUF NTA 15-01-2025 $2.26431 download Created with Sketch. 143.23KB
EUG EUG NTA 15-01-2025 $3.50375 download Created with Sketch. 143.23KB
EMG EMG NTA 15-01-2025 $2.59745 download Created with Sketch. 143.23KB
ESG ESG NTA 15-01-2025 $4.05314 download Created with Sketch. 143.23KB
DIV DIV NTA 15-01-2025 $1.15035 download Created with Sketch. 143.23KB
EMF EMF NTA 15-01-2025 $1.53939 download Created with Sketch. 143.23KB
BOT BOT NTA 15-01-2025 $5.62106 download Created with Sketch. 143.23KB
AUS AUS NTA 15-01-2025 $3.59178 download Created with Sketch. 143.23KB
ASR ASR NTA 15-01-2025 $5.79520 download Created with Sketch. 143.23KB
AUE AUE NTA 15-01-2025 $3.02620 download Created with Sketch. 143.23KB
ASF ASF NTA 15-01-2025 $10.90862 download Created with Sketch. 143.23KB
ASP ASP NTA 15-01-2025 $1.39605 download Created with Sketch. 143.23KB
ASD ASD NTA 15-01-2025 $1.82631 download Created with Sketch. 143.23KB
AGG AGG NTA 15-01-2025 $1.18135 download Created with Sketch. 143.23KB
APA APA NTA 15-01-2025 $2.49182 download Created with Sketch. 143.23KB
RAD Notice of On-market Share Buyback download Created with Sketch. 332.71KB
KFL KFL - Notice of acquisition of securities - 15 Jan 2025 download Created with Sketch. 105.02KB
TRA Dividend Reinvestment Plan Strike Price download Created with Sketch. 129.44KB
TEM Net Asset Value(s) download Created with Sketch. 97.14KB
ARB Notice of on-market share buyback download Created with Sketch. 67.45KB
FCT Portfolio Update download Created with Sketch. 153.35KB
FCT Net Asset Value as at 14 January 2025 download Created with Sketch. 69.79KB
BIT BIT - Net Asset Values as at 14 January 2025 download Created with Sketch. 61.35KB
HFL HFL - Net Asset Values as at 14 January 2025 download Created with Sketch. 60.37KB
HFL HFL - Issue of Equity download Created with Sketch. 56.71KB
FCT Transaction in Own Shares download Created with Sketch. 127.88KB
BIT BIT - Transaction in own shares download Created with Sketch. 95.27KB
MEL Meridian Energy monthly operating report for December 2024PRICE SENSITIVE download Created with Sketch. 384.12KB
ANZ Cleansing Notice download Created with Sketch. 734.71KB
GEN SPH Notice - DMX Asset Management Limited download Created with Sketch. 75.78KB
CO2 CO2's NTA as at 14/01/2025: $1.8969 download Created with Sketch. 139.14KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 170.23KB
GEN Amended SPH Notice - Bedford Trust download Created with Sketch. 108.74KB
VNT Notification regarding unquoted securities download Created with Sketch. 15.88KB
VNT Notification of cessation of securities download Created with Sketch. 12.81KB
VNT Notification of cessation of securities download Created with Sketch. 12.81KB
VNT Notification of cessation of securities download Created with Sketch. 12.78KB
BIF BIF - Quarterly Client Update - 31 December 2024 download Created with Sketch. 208.16KB
PLP PLP - Quarterly Client Update - 31 December 2024 download Created with Sketch. 433.81KB
FSF Conditional approval from ASX to delist FSF from ASX download Created with Sketch. 201.2KB
FCG Conditional approval from ASX to delist FSF from ASX download Created with Sketch. 201.2KB
WBC Update - Notification of buy-back - WBC download Created with Sketch. 15.61KB
ANZ Update - Notification of buy-back - ANZ download Created with Sketch. 15.73KB
MLN MLN - Notice of acquisition of securities - 14 Jan 2025 download Created with Sketch. 98.02KB
BRM BRM - Notice of acquisition of securities - 14 Jan 2025 download Created with Sketch. 97.73KB
KFL KFL - Notice of acquisition of securities -14 Jan 2025 download Created with Sketch. 105.03KB
FSF Fonterra (FCG) - Migration to NZX Main Board download Created with Sketch. 103.8KB
FCG Fonterra (FCG) - Migration to NZX Main Board download Created with Sketch. 103.8KB
USV USV NTA 14-01-2025 $5.98365 download Created with Sketch. 143.25KB
SEK Seeka Advises the DRP Strike Price download Created with Sketch. 104.11KB
USS USS NTA 14-01-2025 $8.27301 download Created with Sketch. 143.25KB
USM USM NTA 14-01-2025 $9.13516 download Created with Sketch. 143.25KB
USH USH NTA 14-01-2025 $3.32015 download Created with Sketch. 143.25KB
USG USG NTA 14-01-2025 $13.58225 download Created with Sketch. 143.25KB
USF USF NTA 14-01-2025 $18.61452 download Created with Sketch. 143.25KB
USA USA NTA 14-01-2025 $4.89489 download Created with Sketch. 143.25KB
TWH TWH NTA 14-01-2025 $3.81270 download Created with Sketch. 143.25KB
TWF TWF NTA 14-01-2025 $4.10420 download Created with Sketch. 143.25KB
TNZ TNZ NTA 14-01-2025 $2.08854 download Created with Sketch. 143.25KB
OZY OZY NTA 14-01-2025 $5.13744 download Created with Sketch. 143.25KB
NZC NZC NTA 14-01-2025 $3.03589 download Created with Sketch. 143.25KB
NZG NZG NTA 14-01-2025 $2.56247 download Created with Sketch. 143.25KB
NZB NZB NTA 14-01-2025 $2.97841 download Created with Sketch. 143.25KB
NPF NPF NTA 14-01-2025 $1.08399 download Created with Sketch. 143.25KB
NGB NGB NTA 14-01-2025 $2.18894 download Created with Sketch. 143.25KB
CO2 CO2's NTA as at 15/01/2025: $1.8874
13:42 download Created with Sketch. 139.07KB
CO2 Carbon Fund acquisition of CO2 units
13:37 download Created with Sketch. 171.83KB
ERD Appointment of Interim Chief Financial Officer
13:00 download Created with Sketch. 52.45KB
GEN Resignation of Chief FInancial Officer
12:16 download Created with Sketch. 136.45KB
MLN MLN undiluted NAV as at 14/1/25 - $1.0139
11:15 download Created with Sketch. 46.53KB
BRM BRM NAV as at 15/1/25 - $0.7377
11:04 download Created with Sketch. 48.26KB
KFL KFL NAV as at 15/1/25 - $1.4474
11:01 download Created with Sketch. 53.62KB
ARB Notice of on-market share buyback
08:45 download Created with Sketch. 67.75KB
ANZ Update - Notification of buy-back - ANZ
08:39 download Created with Sketch. 15.73KB
WBC Update - Notification of buy-back - WBC
08:34 download Created with Sketch. 15.61KB
USV USV NTA 15-01-2025 $5.97292
07:41 download Created with Sketch. 143.23KB
USS USS NTA 15-01-2025 $8.28460
07:41 download Created with Sketch. 143.23KB
USM USM NTA 15-01-2025 $9.13808
07:40 download Created with Sketch. 143.23KB
USH USH NTA 15-01-2025 $3.32551
07:40 download Created with Sketch. 143.23KB
USG USG NTA 15-01-2025 $13.39710
07:40 download Created with Sketch. 143.23KB
USF USF NTA 15-01-2025 $18.46123
07:40 download Created with Sketch. 143.23KB
USA USA NTA 15-01-2025 $4.88112
07:39 download Created with Sketch. 143.23KB
TWH TWH NTA 15-01-2025 $3.82248
07:39 download Created with Sketch. 143.23KB
TWF TWF NTA 15-01-2025 $4.07920
07:39 download Created with Sketch. 143.23KB
TNZ TNZ NTA 15-01-2025 $2.09754
07:39 download Created with Sketch. 143.23KB
OZY OZY NTA 15-01-2025 $5.11071
07:39 download Created with Sketch. 143.23KB
NZG NZG NTA 15-01-2025 $2.57412
07:39 download Created with Sketch. 143.23KB
NZB NZB NTA 15-01-2025 $2.97325
07:38 download Created with Sketch. 143.23KB
NZC NZC NTA 15-01-2025 $3.03617
07:38 download Created with Sketch. 143.23KB
NPF NPF NTA 15-01-2025 $1.08630
07:38 download Created with Sketch. 143.23KB
MZY MZY NTA 15-01-2025 $10.76058
07:38 download Created with Sketch. 143.23KB
NGB NGB NTA 15-01-2025 $2.18256
07:38 download Created with Sketch. 143.23KB
MDZ MDZ NTA 15-01-2025 $5.44833
07:38 download Created with Sketch. 143.23KB
LIV LIV NTA 15-01-2025 $3.13275
07:37 download Created with Sketch. 143.23KB
INF INF NTA 15-01-2025 $2.75282
07:37 download Created with Sketch. 143.23KB
JPN JPN NTA 15-01-2025 $2.60756
07:37 download Created with Sketch. 143.23KB
GPR GPR NTA 15-01-2025 $2.64584
07:37 download Created with Sketch. 143.23KB
GGB GGB NTA 15-01-2025 $2.49540
07:37 download Created with Sketch. 143.23KB
GBF GBF NTA 15-01-2025 $3.10227
07:37 download Created with Sketch. 143.23KB
FNZ FNZ NTA 15-01-2025 $3.08216
07:36 download Created with Sketch. 143.23KB
EUF EUF NTA 15-01-2025 $2.26431
07:36 download Created with Sketch. 143.23KB
EUG EUG NTA 15-01-2025 $3.50375
07:36 download Created with Sketch. 143.23KB
EMG EMG NTA 15-01-2025 $2.59745
07:36 download Created with Sketch. 143.23KB
ESG ESG NTA 15-01-2025 $4.05314
07:36 download Created with Sketch. 143.23KB
DIV DIV NTA 15-01-2025 $1.15035
07:36 download Created with Sketch. 143.23KB
EMF EMF NTA 15-01-2025 $1.53939
07:36 download Created with Sketch. 143.23KB
BOT BOT NTA 15-01-2025 $5.62106
07:36 download Created with Sketch. 143.23KB
AUS AUS NTA 15-01-2025 $3.59178
07:36 download Created with Sketch. 143.23KB
ASR ASR NTA 15-01-2025 $5.79520
07:36 download Created with Sketch. 143.23KB
AUE AUE NTA 15-01-2025 $3.02620
07:36 download Created with Sketch. 143.23KB
ASF ASF NTA 15-01-2025 $10.90862
07:35 download Created with Sketch. 143.23KB
ASP ASP NTA 15-01-2025 $1.39605
07:35 download Created with Sketch. 143.23KB
ASD ASD NTA 15-01-2025 $1.82631
07:35 download Created with Sketch. 143.23KB
AGG AGG NTA 15-01-2025 $1.18135
07:35 download Created with Sketch. 143.23KB
APA APA NTA 15-01-2025 $2.49182
07:35 download Created with Sketch. 143.23KB
RAD Notice of On-market Share Buyback
07:11 download Created with Sketch. 332.71KB
KFL KFL - Notice of acquisition of securities - 15 Jan 2025
06:56 download Created with Sketch. 105.02KB
TRA Dividend Reinvestment Plan Strike Price
06:31 download Created with Sketch. 129.44KB
TEM Net Asset Value(s)
06:30 download Created with Sketch. 97.14KB
ARB Notice of on-market share buyback
06:30 download Created with Sketch. 67.45KB
FCT Portfolio Update
06:30 download Created with Sketch. 153.35KB
FCT Net Asset Value as at 14 January 2025
06:30 download Created with Sketch. 69.79KB
BIT BIT - Net Asset Values as at 14 January 2025
06:30 download Created with Sketch. 61.35KB
HFL HFL - Net Asset Values as at 14 January 2025
06:30 download Created with Sketch. 60.37KB
HFL HFL - Issue of Equity
06:30 download Created with Sketch. 56.71KB
FCT Transaction in Own Shares
06:30 download Created with Sketch. 127.88KB
BIT BIT - Transaction in own shares
06:30 download Created with Sketch. 95.27KB
MEL Meridian Energy monthly operating report for December 2024
06:30PRICE SENSITIVE download Created with Sketch. 384.12KB
ANZ Cleansing Notice
15/01/25 download Created with Sketch. 734.71KB
GEN SPH Notice - DMX Asset Management Limited
15/01/25 download Created with Sketch. 75.78KB
CO2 CO2's NTA as at 14/01/2025: $1.8969
15/01/25 download Created with Sketch. 139.14KB
CO2 Carbon Fund acquisition of CO2 units
15/01/25 download Created with Sketch. 170.23KB
GEN Amended SPH Notice - Bedford Trust
15/01/25 download Created with Sketch. 108.74KB
VNT Notification regarding unquoted securities
15/01/25 download Created with Sketch. 15.88KB
VNT Notification of cessation of securities
15/01/25 download Created with Sketch. 12.81KB
VNT Notification of cessation of securities
15/01/25 download Created with Sketch. 12.81KB
VNT Notification of cessation of securities
15/01/25 download Created with Sketch. 12.78KB
BIF BIF - Quarterly Client Update - 31 December 2024
15/01/25 download Created with Sketch. 208.16KB
PLP PLP - Quarterly Client Update - 31 December 2024
15/01/25 download Created with Sketch. 433.81KB
FSF Conditional approval from ASX to delist FSF from ASX
15/01/25 download Created with Sketch. 201.2KB
FCG Conditional approval from ASX to delist FSF from ASX
15/01/25 download Created with Sketch. 201.2KB
WBC Update - Notification of buy-back - WBC
15/01/25 download Created with Sketch. 15.61KB
ANZ Update - Notification of buy-back - ANZ
15/01/25 download Created with Sketch. 15.73KB
MLN MLN - Notice of acquisition of securities - 14 Jan 2025
15/01/25 download Created with Sketch. 98.02KB
BRM BRM - Notice of acquisition of securities - 14 Jan 2025
15/01/25 download Created with Sketch. 97.73KB
KFL KFL - Notice of acquisition of securities -14 Jan 2025
15/01/25 download Created with Sketch. 105.03KB
FSF Fonterra (FCG) - Migration to NZX Main Board
15/01/25 download Created with Sketch. 103.8KB
FCG Fonterra (FCG) - Migration to NZX Main Board
15/01/25 download Created with Sketch. 103.8KB
USV USV NTA 14-01-2025 $5.98365
15/01/25 download Created with Sketch. 143.25KB
SEK Seeka Advises the DRP Strike Price
15/01/25 download Created with Sketch. 104.11KB
USS USS NTA 14-01-2025 $8.27301
15/01/25 download Created with Sketch. 143.25KB
USM USM NTA 14-01-2025 $9.13516
15/01/25 download Created with Sketch. 143.25KB
USH USH NTA 14-01-2025 $3.32015
15/01/25 download Created with Sketch. 143.25KB
USG USG NTA 14-01-2025 $13.58225
15/01/25 download Created with Sketch. 143.25KB
USF USF NTA 14-01-2025 $18.61452
15/01/25 download Created with Sketch. 143.25KB
USA USA NTA 14-01-2025 $4.89489
15/01/25 download Created with Sketch. 143.25KB
TWH TWH NTA 14-01-2025 $3.81270
15/01/25 download Created with Sketch. 143.25KB
TWF TWF NTA 14-01-2025 $4.10420
15/01/25 download Created with Sketch. 143.25KB
TNZ TNZ NTA 14-01-2025 $2.08854
15/01/25 download Created with Sketch. 143.25KB
OZY OZY NTA 14-01-2025 $5.13744
15/01/25 download Created with Sketch. 143.25KB
NZC NZC NTA 14-01-2025 $3.03589
15/01/25 download Created with Sketch. 143.25KB
NZG NZG NTA 14-01-2025 $2.56247
15/01/25 download Created with Sketch. 143.25KB
NZB NZB NTA 14-01-2025 $2.97841
15/01/25 download Created with Sketch. 143.25KB
NPF NPF NTA 14-01-2025 $1.08399
15/01/25 download Created with Sketch. 143.25KB
NGB NGB NTA 14-01-2025 $2.18894
15/01/25 download Created with Sketch. 143.25KB
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