Announcements


SPG Results of Annual Shareholder Meetings download Created with Sketch. 360.72KB
ERD Ongoing Disclosure Notice - Graham Stuart download Created with Sketch. 159.73KB
AFI NTA & Top 25 Investments as at 30 June 2022 download Created with Sketch. 549.91KB
BNZ Bank of New Zealand ("BNZ120") - Maturity download Created with Sketch. 96.13KB
NZXO Bank of New Zealand ("BNZ120") - Maturity download Created with Sketch. 96.13KB
WIN Winton Announces Settlement of Wynyard Quarter Acquisition download Created with Sketch. 550.59KB
FBI FY22 Results Announcement Date download Created with Sketch. 117.14KB
FBU FY22 Results Announcement Date download Created with Sketch. 71.78KB
IAG IAGFC: FY23 Aggregate Reinsurance Cover & Quota Share Arrangements download Created with Sketch. 62.53KB
SPG Annual Shareholder Meetings 2022 download Created with Sketch. 2.03MB
ANB Ongoing Disclosure Notice - M Bullock download Created with Sketch. 102.54KB
TRA Ongoing Disclosure Notice - Aaron Saunders download Created with Sketch. 591.3KB
APA APA NTA 05-07-2022 $2.04359 download Created with Sketch. 197.4KB
ASD ASD NTA 05-07-2022 $1.59124 download Created with Sketch. 197.4KB
ASF ASF NTA 05-07-2022 $7.32059 download Created with Sketch. 197.4KB
ASP ASP NTA 05-07-2022 $1.39609 download Created with Sketch. 197.4KB
ASR ASR NTA 05-07-2022 $5.70814 download Created with Sketch. 197.4KB
DIV DIV NTA 05-07-2022 $1.19317 download Created with Sketch. 197.4KB
EMF EMF NTA 05-07-2022 $1.33048 download Created with Sketch. 197.4KB
EUF EUF NTA 05-07-2022 $1.72639 download Created with Sketch. 197.4KB
FNZ FNZ NTA 05-07-2022 $2.94079 download Created with Sketch. 197.4KB
GBF GBF NTA 05-07-2022 $3.07677 download Created with Sketch. 197.4KB
MDZ MDZ NTA 05-07-2022 $5.45531 download Created with Sketch. 197.4KB
MZY MZY NTA 05-07-2022 $8.57632 download Created with Sketch. 197.4KB
NPF NPF NTA 05-07-2022 $1.23680 download Created with Sketch. 197.4KB
NZB NZB NTA 05-07-2022 $2.89005 download Created with Sketch. 197.4KB
NZC NZC NTA 05-07-2022 $2.96803 download Created with Sketch. 197.4KB
OZY OZY NTA 05-07-2022 $4.13511 download Created with Sketch. 197.4KB
TNZ TNZ NTA 05-07-2022 $1.77865 download Created with Sketch. 197.4KB
TWF TWF NTA 05-07-2022 $2.75721 download Created with Sketch. 197.4KB
USF USF NTA 05-07-2022 $11.15796 download Created with Sketch. 197.4KB
USG USG NTA 05-07-2022 $6.93691 download Created with Sketch. 197.4KB
USM USM NTA 05-07-2022 $6.31165 download Created with Sketch. 197.4KB
USS USS NTA 05-07-2022 $5.62954 download Created with Sketch. 197.4KB
USV USV NTA 05-07-2022 $4.27289 download Created with Sketch. 197.4KB
NZX NZX Shareholder Metrics - June 2022PRICE SENSITIVE download Created with Sketch. 68.08KB
TRA TRA - Excercise of share options download Created with Sketch. 348.4KB
ARV LTI Plan Vesting download Created with Sketch. 125.92KB
FPH FPH Director Geraldine McBride to retire download Created with Sketch. 78.88KB
FPH FPH 2022 Notice of Annual Meeting and Voting Form download Created with Sketch. 78.67KB
AIA Analyst and media webcast for FY22 annual results download Created with Sketch. 96.13KB
SML Synlait increases forecast milk price to $9.50/kgMS download Created with Sketch. 34.4KB
FCT Transaction own shares download Created with Sketch. 108.69KB
BIT BIT - Transaction in Own Shares download Created with Sketch. 91.3KB
TEM Holding(s) in Company download Created with Sketch. 90.91KB
FCT Net Asset Value as at 04 July 2022 download Created with Sketch. 90.24KB
TCL TCL - Portfolio Update download Created with Sketch. 76.14KB
TCL TCL - Net Asset Values as at 4 July 2022 download Created with Sketch. 58.58KB
BIT BIT - Net Asset Values as at 4 July 2022 download Created with Sketch. 56.97KB
HFL HFL - Net Asset Values as at 4 July 2022 download Created with Sketch. 8.54KB
JPG Net Asset Value(s) download Created with Sketch. 84.67KB
TEM Net Asset Value(s) download Created with Sketch. 96.39KB
FCT Portfolio Update download Created with Sketch. 219.64KB
THL Capital Change Notice - Conversion of Share Rights download Created with Sketch. 167.75KB
PFI SPH Notice - Accident Compensation Corporation (ACC) download Created with Sketch. 75.98KB
ANB Ongoing Disclosure Notice - A Watson download Created with Sketch. 104.75KB
ANB Ongoing Disclosure Notice - M Carnegie download Created with Sketch. 107.64KB
ANB Ongoing Disclosure Notice - G Knuckey download Created with Sketch. 102.68KB
WHS NZX Virtual Investor Event download Created with Sketch. 942.11KB
APA APA NTA 04-07-2022 $2.05620 download Created with Sketch. 197.42KB
ASD ASD NTA 04-07-2022 $1.57813 download Created with Sketch. 197.42KB
ASF ASF NTA 04-07-2022 $7.28453 download Created with Sketch. 197.42KB
ASP ASP NTA 04-07-2022 $1.40306 download Created with Sketch. 197.42KB
ASR ASR NTA 04-07-2022 $5.63389 download Created with Sketch. 197.42KB
DIV DIV NTA 04-07-2022 $1.18511 download Created with Sketch. 197.42KB
EMF EMF NTA 04-07-2022 $1.33873 download Created with Sketch. 197.42KB
EUF EUF NTA 04-07-2022 $1.73709 download Created with Sketch. 197.42KB
FNZ FNZ NTA 04-07-2022 $2.91837 download Created with Sketch. 197.42KB
GBF GBF NTA 04-07-2022 $3.07985 download Created with Sketch. 197.42KB
MDZ MDZ NTA 04-07-2022 $5.41030 download Created with Sketch. 197.42KB
MZY MZY NTA 04-07-2022 $8.51136 download Created with Sketch. 197.42KB
NPF NPF NTA 04-07-2022 $1.23295 download Created with Sketch. 197.42KB
NZB NZB NTA 04-07-2022 $2.89518 download Created with Sketch. 197.42KB
NZC NZC NTA 04-07-2022 $2.96791 download Created with Sketch. 197.42KB
OZY OZY NTA 04-07-2022 $4.09499 download Created with Sketch. 197.42KB
TNZ TNZ NTA 04-07-2022 $1.76035 download Created with Sketch. 197.42KB
TWF TWF NTA 04-07-2022 $2.77416 download Created with Sketch. 197.42KB
USF USF NTA 04-07-2022 $11.22702 download Created with Sketch. 197.42KB
USG USG NTA 04-07-2022 $6.97995 download Created with Sketch. 197.42KB
USM USM NTA 04-07-2022 $6.35081 download Created with Sketch. 197.42KB
USS USS NTA 04-07-2022 $5.66446 download Created with Sketch. 197.42KB
USV USV NTA 04-07-2022 $4.29939 download Created with Sketch. 197.42KB
MCY Annual Results Announcement Date download Created with Sketch. 121.37KB
NZO PALM VALLEY-12 WEEKLY DRILLING UPDATE JULY 5th download Created with Sketch. 192.27KB
AFT Notice of Annual Meeting of Shareholders 2022 download Created with Sketch. 433.07KB
NZM SPH Notice - Auscap Asset Management Limited download Created with Sketch. 67.39KB
NZM SPH Notice - Spheria Asset Management Pty Limited download Created with Sketch. 165.09KB
TCL TCL - Net Asset Values as at 1 July 2022 download Created with Sketch. 58.59KB
BIT BIT - Net Asset Values as at 1 July 2022 download Created with Sketch. 56.3KB
HFL HFL - Issue of Equity download Created with Sketch. 104.03KB
FCT Transaction own shares download Created with Sketch. 108.64KB
FCT Net Asset Value as at 01 July 2022 download Created with Sketch. 89.68KB
HFL HFL - Net Asset Values as at 1 July 2022 download Created with Sketch. 8.54KB
BIT BIT- Half Year Update for the half-year ended 30 April 2022 download Created with Sketch. 123.61KB
JPG Gearing Announcement download Created with Sketch. 81.66KB
JPG Net Asset Value(s) download Created with Sketch. 85.4KB
TEM Net Asset Value(s) download Created with Sketch. 96.37KB
CNU SPH Notice - Mitsubishi UFJ Financial Group, Inc. download Created with Sketch. 2.29MB
ANB Ongoing Disclosure Notice - S Elliott download Created with Sketch. 103.02KB
ANZ Change of Director's Interest Notice download Created with Sketch. 219.65KB
SPG Results of Annual Shareholder Meetings
14:08 download Created with Sketch. 360.72KB
ERD Ongoing Disclosure Notice - Graham Stuart
12:56 download Created with Sketch. 159.73KB
AFI NTA & Top 25 Investments as at 30 June 2022
11:49 download Created with Sketch. 549.91KB
BNZ Bank of New Zealand ("BNZ120") - Maturity
11:32 download Created with Sketch. 96.13KB
NZXO Bank of New Zealand ("BNZ120") - Maturity
11:31 download Created with Sketch. 96.13KB
WIN Winton Announces Settlement of Wynyard Quarter Acquisition
11:16 download Created with Sketch. 550.59KB
FBI FY22 Results Announcement Date
10:55 download Created with Sketch. 117.14KB
FBU FY22 Results Announcement Date
10:51 download Created with Sketch. 71.78KB
IAG IAGFC: FY23 Aggregate Reinsurance Cover & Quota Share Arrangements
09:39 download Created with Sketch. 62.53KB
SPG Annual Shareholder Meetings 2022
09:01 download Created with Sketch. 2.03MB
ANB Ongoing Disclosure Notice - M Bullock
08:24 download Created with Sketch. 102.54KB
TRA Ongoing Disclosure Notice - Aaron Saunders
08:17 download Created with Sketch. 591.3KB
APA APA NTA 05-07-2022 $2.04359
07:54 download Created with Sketch. 197.4KB
ASD ASD NTA 05-07-2022 $1.59124
07:54 download Created with Sketch. 197.4KB
ASF ASF NTA 05-07-2022 $7.32059
07:54 download Created with Sketch. 197.4KB
ASP ASP NTA 05-07-2022 $1.39609
07:54 download Created with Sketch. 197.4KB
ASR ASR NTA 05-07-2022 $5.70814
07:54 download Created with Sketch. 197.4KB
DIV DIV NTA 05-07-2022 $1.19317
07:54 download Created with Sketch. 197.4KB
EMF EMF NTA 05-07-2022 $1.33048
07:54 download Created with Sketch. 197.4KB
EUF EUF NTA 05-07-2022 $1.72639
07:54 download Created with Sketch. 197.4KB
FNZ FNZ NTA 05-07-2022 $2.94079
07:53 download Created with Sketch. 197.4KB
GBF GBF NTA 05-07-2022 $3.07677
07:53 download Created with Sketch. 197.4KB
MDZ MDZ NTA 05-07-2022 $5.45531
07:53 download Created with Sketch. 197.4KB
MZY MZY NTA 05-07-2022 $8.57632
07:53 download Created with Sketch. 197.4KB
NPF NPF NTA 05-07-2022 $1.23680
07:53 download Created with Sketch. 197.4KB
NZB NZB NTA 05-07-2022 $2.89005
07:53 download Created with Sketch. 197.4KB
NZC NZC NTA 05-07-2022 $2.96803
07:53 download Created with Sketch. 197.4KB
OZY OZY NTA 05-07-2022 $4.13511
07:53 download Created with Sketch. 197.4KB
TNZ TNZ NTA 05-07-2022 $1.77865
07:53 download Created with Sketch. 197.4KB
TWF TWF NTA 05-07-2022 $2.75721
07:53 download Created with Sketch. 197.4KB
USF USF NTA 05-07-2022 $11.15796
07:53 download Created with Sketch. 197.4KB
USG USG NTA 05-07-2022 $6.93691
07:53 download Created with Sketch. 197.4KB
USM USM NTA 05-07-2022 $6.31165
07:53 download Created with Sketch. 197.4KB
USS USS NTA 05-07-2022 $5.62954
07:53 download Created with Sketch. 197.4KB
USV USV NTA 05-07-2022 $4.27289
07:53 download Created with Sketch. 197.4KB
NZX NZX Shareholder Metrics - June 2022
07:00PRICE SENSITIVE download Created with Sketch. 68.08KB
TRA TRA - Excercise of share options
06:38 download Created with Sketch. 348.4KB
ARV LTI Plan Vesting
06:30 download Created with Sketch. 125.92KB
FPH FPH Director Geraldine McBride to retire
06:30 download Created with Sketch. 78.88KB
FPH FPH 2022 Notice of Annual Meeting and Voting Form
06:30 download Created with Sketch. 78.67KB
AIA Analyst and media webcast for FY22 annual results
06:30 download Created with Sketch. 96.13KB
SML Synlait increases forecast milk price to $9.50/kgMS
06:30 download Created with Sketch. 34.4KB
FCT Transaction own shares
06:30 download Created with Sketch. 108.69KB
BIT BIT - Transaction in Own Shares
06:30 download Created with Sketch. 91.3KB
TEM Holding(s) in Company
06:30 download Created with Sketch. 90.91KB
FCT Net Asset Value as at 04 July 2022
06:30 download Created with Sketch. 90.24KB
TCL TCL - Portfolio Update
06:30 download Created with Sketch. 76.14KB
TCL TCL - Net Asset Values as at 4 July 2022
06:30 download Created with Sketch. 58.58KB
BIT BIT - Net Asset Values as at 4 July 2022
06:30 download Created with Sketch. 56.97KB
HFL HFL - Net Asset Values as at 4 July 2022
06:30 download Created with Sketch. 8.54KB
JPG Net Asset Value(s)
06:30 download Created with Sketch. 84.67KB
TEM Net Asset Value(s)
06:30 download Created with Sketch. 96.39KB
FCT Portfolio Update
06:30 download Created with Sketch. 219.64KB
THL Capital Change Notice - Conversion of Share Rights
05/07/22 download Created with Sketch. 167.75KB
PFI SPH Notice - Accident Compensation Corporation (ACC)
05/07/22 download Created with Sketch. 75.98KB
ANB Ongoing Disclosure Notice - A Watson
05/07/22 download Created with Sketch. 104.75KB
ANB Ongoing Disclosure Notice - M Carnegie
05/07/22 download Created with Sketch. 107.64KB
ANB Ongoing Disclosure Notice - G Knuckey
05/07/22 download Created with Sketch. 102.68KB
WHS NZX Virtual Investor Event
05/07/22 download Created with Sketch. 942.11KB
APA APA NTA 04-07-2022 $2.05620
05/07/22 download Created with Sketch. 197.42KB
ASD ASD NTA 04-07-2022 $1.57813
05/07/22 download Created with Sketch. 197.42KB
ASF ASF NTA 04-07-2022 $7.28453
05/07/22 download Created with Sketch. 197.42KB
ASP ASP NTA 04-07-2022 $1.40306
05/07/22 download Created with Sketch. 197.42KB
ASR ASR NTA 04-07-2022 $5.63389
05/07/22 download Created with Sketch. 197.42KB
DIV DIV NTA 04-07-2022 $1.18511
05/07/22 download Created with Sketch. 197.42KB
EMF EMF NTA 04-07-2022 $1.33873
05/07/22 download Created with Sketch. 197.42KB
EUF EUF NTA 04-07-2022 $1.73709
05/07/22 download Created with Sketch. 197.42KB
FNZ FNZ NTA 04-07-2022 $2.91837
05/07/22 download Created with Sketch. 197.42KB
GBF GBF NTA 04-07-2022 $3.07985
05/07/22 download Created with Sketch. 197.42KB
MDZ MDZ NTA 04-07-2022 $5.41030
05/07/22 download Created with Sketch. 197.42KB
MZY MZY NTA 04-07-2022 $8.51136
05/07/22 download Created with Sketch. 197.42KB
NPF NPF NTA 04-07-2022 $1.23295
05/07/22 download Created with Sketch. 197.42KB
NZB NZB NTA 04-07-2022 $2.89518
05/07/22 download Created with Sketch. 197.42KB
NZC NZC NTA 04-07-2022 $2.96791
05/07/22 download Created with Sketch. 197.42KB
OZY OZY NTA 04-07-2022 $4.09499
05/07/22 download Created with Sketch. 197.42KB
TNZ TNZ NTA 04-07-2022 $1.76035
05/07/22 download Created with Sketch. 197.42KB
TWF TWF NTA 04-07-2022 $2.77416
05/07/22 download Created with Sketch. 197.42KB
USF USF NTA 04-07-2022 $11.22702
05/07/22 download Created with Sketch. 197.42KB
USG USG NTA 04-07-2022 $6.97995
05/07/22 download Created with Sketch. 197.42KB
USM USM NTA 04-07-2022 $6.35081
05/07/22 download Created with Sketch. 197.42KB
USS USS NTA 04-07-2022 $5.66446
05/07/22 download Created with Sketch. 197.42KB
USV USV NTA 04-07-2022 $4.29939
05/07/22 download Created with Sketch. 197.42KB
MCY Annual Results Announcement Date
05/07/22 download Created with Sketch. 121.37KB
NZO PALM VALLEY-12 WEEKLY DRILLING UPDATE JULY 5th
05/07/22 download Created with Sketch. 192.27KB
AFT Notice of Annual Meeting of Shareholders 2022
05/07/22 download Created with Sketch. 433.07KB
NZM SPH Notice - Auscap Asset Management Limited
05/07/22 download Created with Sketch. 67.39KB
NZM SPH Notice - Spheria Asset Management Pty Limited
05/07/22 download Created with Sketch. 165.09KB
TCL TCL - Net Asset Values as at 1 July 2022
05/07/22 download Created with Sketch. 58.59KB
BIT BIT - Net Asset Values as at 1 July 2022
05/07/22 download Created with Sketch. 56.3KB
HFL HFL - Issue of Equity
05/07/22 download Created with Sketch. 104.03KB
FCT Transaction own shares
05/07/22 download Created with Sketch. 108.64KB
FCT Net Asset Value as at 01 July 2022
05/07/22 download Created with Sketch. 89.68KB
HFL HFL - Net Asset Values as at 1 July 2022
05/07/22 download Created with Sketch. 8.54KB
BIT BIT- Half Year Update for the half-year ended 30 April 2022
05/07/22 download Created with Sketch. 123.61KB
JPG Gearing Announcement
05/07/22 download Created with Sketch. 81.66KB
JPG Net Asset Value(s)
05/07/22 download Created with Sketch. 85.4KB
TEM Net Asset Value(s)
05/07/22 download Created with Sketch. 96.37KB
CNU SPH Notice - Mitsubishi UFJ Financial Group, Inc.
04/07/22 download Created with Sketch. 2.29MB
ANB Ongoing Disclosure Notice - S Elliott
04/07/22 download Created with Sketch. 103.02KB
ANZ Change of Director's Interest Notice
04/07/22 download Created with Sketch. 219.65KB
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