| CRP OFFER: CRP: Chatham successfully completes private placement |
| 12:08 | PRICE SENSITIVE | 146.03KB | Share |
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| USV MKTUPDTE: USV: USV NTA 18-01-2021 $3.44892 |
| 11:48 | | 189.5KB | Share |
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| USS MKTUPDTE: USS: USS NTA 18-01-2021 $5.70584 |
| 11:48 | | 189.5KB | Share |
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| USM MKTUPDTE: USM: USM NTA 18-01-2021 $5.93196 |
| 11:47 | | 189.5KB | Share |
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| USG MKTUPDTE: USG: USG NTA 18-01-2021 $6.82352 |
| 11:47 | | 189.5KB | Share |
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| USF MKTUPDTE: USF: USF NTA 18-01-2021 $9.69082 |
| 11:46 | | 189.5KB | Share |
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| TWF MKTUPDTE: TWF: TWF NTA18-01-2021 $2.65317 |
| 11:34 | | 189.5KB | Share |
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| TNZ MKTUPDTE: TNZ: TNZ NTA18-01-2021 $2.22291 |
| 11:33 | | 189.5KB | Share |
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| OZY MKTUPDTE: OZY: OZY NTA18-01-2021 $4.00555 |
| 11:30 | | 189.5KB | Share |
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| NZC MKTUPDTE: NZC: NZC NTA18-01-2021 $2.95396 |
| 11:28 | | 189.5KB | Share |
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| NZB MKTUPDTE: NZB: NZB NTA18-01-2021 $3.14116 |
| 11:26 | | 189.5KB | Share |
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| NPF MKTUPDTE: NPF: NPF NTA18-01-2021 $1.51007 |
| 11:24 | | 189.5KB | Share |
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| MZY MKTUPDTE: MZY: MZY NTA18-01-2021 $8.43608 |
| 11:22 | | 189.5KB | Share |
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| IFT SHINTR: IFT: Ongoing Disclosure Notice - P Newfield |
| 11:21 | | 182.29KB | Share |
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| MDZ MKTUPDTE: MDZ: MDZ NTA18-01-2021 $6.25431 |
| 11:20 | | 189.5KB | Share |
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| GBF MKTUPDTE: GBF: GBF NTA18-01-2021 $3.37313 |
| 11:19 | | 189.5KB | Share |
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| FNZ MKTUPDTE: FNZ: FNZ NTA18-01-2021 $3.45755 |
| 11:16 | | 189.5KB | Share |
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| EUF MKTUPDTE: EUF: EUF NTA18-01-2021 $1.72801 |
| 11:15 | | 189.5KB | Share |
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| EMF MKTUPDTE: EMF: EMF NTA18-01-2021 $1.48014 |
| 11:12 | | 189.5KB | Share |
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| DIV MKTUPDTE: DIV: DIV NTA18-01-2021 $1.36867 |
| 11:09 | | 189.5KB | Share |
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| IFT SHINTR: IFT300: Ongoing Disclosure Notice - K Baker |
| 11:07 | | 157.38KB | Share |
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| ASR MKTUPDTE: ASR: ASR NTA18-01-2021 $5.80367 |
| 11:02 | | 189.5KB | Share |
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| ASP MKTUPDTE: ASP: ASP NTA18-01-2021 $1.42590 |
| 11:00 | | 189.5KB | Share |
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| ASF MKTUPDTE: ASF: ASF NTA18-01-2021 $6.85896 |
| 10:58 | | 189.5KB | Share |
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| ASD MKTUPDTE: ASD: ASD NTA18-01-2021 $1.65481 |
| 10:55 | | 189.5KB | Share |
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| APA MKTUPDTE: APA: APA NTA18-01-2021 $2.29666 |
| 10:53 | | 189.5KB | Share |
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| PFI ADMIN: PFI: Amendments to Bond Trust Deed |
| 09:28 | | 82.23KB | Share |
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| TRA GENERAL: TRA: Turners upgrades FY21 earnings guidance |
| 07:07 | PRICE SENSITIVE | 343.73KB | Share |
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| JPG SHINTR: JPG: Director/PDMR Shareholding |
| 06:31 | | 133.18KB | Share |
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| FCT SECISSUE: FCT: Transaction in Own Shares |
| 06:30 | | 109.75KB | Share |
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| BIT FLLYR: BIT: BIT - Annual Financial Report |
| 06:30 | PRICE SENSITIVE | 527.86KB | Share |
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| TCL MKTUPDTE: TCL: TCL - Compliance with Market Abuse Regulation |
| 06:30 | | 90.69KB | Share |
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| FCT MKTUPDTE: FCT: Net Asset Value as at 15/01/2021 |
| 06:30 | | 101.17KB | Share |
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| TCL MKTUPDTE: TCL: TCL - Monthly Factsheet as at 31 December 2020 |
| 06:30 | | 3.7MB | Share |
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| BIT GENERAL: BIT: BIT - Monthly Factsheet as at 31 December 2020 |
| 06:30 | | 3MB | Share |
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| HFL GENERAL: HFL: HFL - Monthly Factsheet as at 31 December 2020 |
| 06:30 | | 1.36MB | Share |
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| TCL MKTUPDTE: TCL: TCL - Net Asset Values as at 15 January 2021 |
| 06:30 | | 11.1KB | Share |
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| BIT MKTUPDTE: BIT: BIT - Net Asset Values as at 15 January 2021 |
| 06:30 | | 56.4KB | Share |
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| FCT MKTUPDTE: FCT: Portfolio Update |
| 06:30 | | 190.48KB | Share |
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| TEM MKTUPDTE: TEM: Net Asset Value(s) |
| 06:30 | | 106.19KB | Share |
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| JPG MKTUPDTE: JPG: Gearing Announcement |
| 06:30 | | 99.6KB | Share |
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| JPG MKTUPDTE: JPG: Net Asset Value(s) |
| 06:30 | | 102.85KB | Share |
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| HFL MKTUPDTE: HFL: HFL - Net Asset Values as at 15 January 2021 |
| 06:30 | | 9KB | Share |
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| USV MKTUPDTE: USV: USV NTA 15-01-2021 $3.45107 |
| 18/01/21 | | 189.46KB | Share |
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| USS MKTUPDTE: USS: USS NTA 15-01-2021 $5.73047 |
| 18/01/21 | | 189.46KB | Share |
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| USM MKTUPDTE: USM: USM NTA 15-01-2021 $5.91651 |
| 18/01/21 | | 189.46KB | Share |
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| USG MKTUPDTE: USG: USG NTA 15-01-2021 $6.80014 |
| 18/01/21 | | 189.46KB | Share |
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| USF MKTUPDTE: USF: USF NTA 15-01-2021 $9.67162 |
| 18/01/21 | | 189.46KB | Share |
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| TWF MKTUPDTE: TWF: TWF NTA 15-01-2021 $2.65663 |
| 18/01/21 | | 189.46KB | Share |
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| TNZ MKTUPDTE: TNZ: TNZ NTA 15-01-2021 $2.26290 |
| 18/01/21 | | 189.46KB | Share |
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| OZY MKTUPDTE: OZY: OZY NTA 15-01-2021 $4.04640 |
| 18/01/21 | | 189.46KB | Share |
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| NZC MKTUPDTE: NZC: NZC NTA 15-01-2021 $2.95382 |
| 18/01/21 | | 189.46KB | Share |
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| NZB MKTUPDTE: NZB: NZB NTA 15-01-2021 $3.13995 |
| 18/01/21 | | 189.46KB | Share |
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| NPF MKTUPDTE: NPF: NPF NTA 15-01-2021 $1.52933 |
| 18/01/21 | | 189.46KB | Share |
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| MZY MKTUPDTE: MZY: MZY NTA 15-01-2021 $8.46540 |
| 18/01/21 | | 189.46KB | Share |
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| MDZ MKTUPDTE: MDZ: MDZ NTA 15-01-2021 $6.30893 |
| 18/01/21 | | 189.46KB | Share |
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| GBF MKTUPDTE: GBF: GBF NTA 15-01-2021 $3.37134 |
| 18/01/21 | | 189.46KB | Share |
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| FNZ MKTUPDTE: FNZ: FNZ NTA 15-01-2021 $3.50125 |
| 18/01/21 | | 189.46KB | Share |
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| EUF MKTUPDTE: EUF: EUF NTA 15-01-2021 $1.74248 |
| 18/01/21 | | 189.46KB | Share |
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| EMF MKTUPDTE: EMF: EMF NTA 15-01-2021 $1.48373 |
| 18/01/21 | | 189.46KB | Share |
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| DIV MKTUPDTE: DIV: DIV NTA 15-01-2021 $1.38944 |
| 18/01/21 | | 189.46KB | Share |
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| ASR MKTUPDTE: ASR: ASR NTA 15-01-2021 $5.91056 |
| 18/01/21 | | 189.46KB | Share |
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| ASP MKTUPDTE: ASP: ASP NTA 15-01-2021 $1.43411 |
| 18/01/21 | | 189.46KB | Share |
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| ASF MKTUPDTE: ASF: ASF NTA 15-01-2021 $6.92963 |
| 18/01/21 | | 189.46KB | Share |
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| ASD MKTUPDTE: ASD: ASD NTA 15-01-2021 $1.66921 |
| 18/01/21 | | 189.46KB | Share |
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| APA MKTUPDTE: APA: APA NTA 15-01-2021 $2.31231 |
| 18/01/21 | | 189.46KB | Share |
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| MHJ ADMIN: MHJ: Half Year Results Webcast Details |
| 18/01/21 | | 116.38KB | Share |
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| BGI GENERAL: BGI: Restructure of Business Operations of BGI |
| 18/01/21 | | 520.18KB | Share |
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| RAK MKTUPDTE: RAK: Rakon Update of FY2021 Earnings Guidance |
| 18/01/21 | PRICE SENSITIVE | 446.66KB | Share |
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| ATM ADMIN: ATM: Organisational Announcement |
| 18/01/21 | | 172.2KB | Share |
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| VGL ADMIN: VGL: Vista Group appoints James Miller as Independent Director |
| 18/01/21 | | 185.8KB | Share |
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| TEM SECISSUE: TEM: Transaction in Own Shares |
| 18/01/21 | | 119.78KB | Share |
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| TCL SECISSUE: TCL: TCL - Issue of Equity |
| 18/01/21 | | 60.28KB | Share |
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| FCT SECISSUE: FCT: Transaction in Own Shares |
| 18/01/21 | | 109.35KB | Share |
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| JPG GENERAL: JPG: Ten Largest Investments |
| 18/01/21 | | 98.42KB | Share |
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| JPG MKTUPDTE: JPG: Net Asset Value(s) |
| 18/01/21 | | 103.62KB | Share |
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| TEM MKTUPDTE: TEM: Net Asset Value(s) |
| 18/01/21 | | 104.74KB | Share |
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| FCT MKTUPDTE: FCT: Net Asset Value as at 14 January 2021 |
| 18/01/21 | | 26.58KB | Share |
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| HFL MKTUPDTE: HFL: HFL - Net Asset Values as at 14 January 2021 |
| 18/01/21 | | 9KB | Share |
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| TCL MKTUPDTE: TCL: TCL - Net Asset Values as at 14 January 2021 |
| 18/01/21 | | 11.1KB | Share |
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| BIT MKTUPDTE: BIT: BIT - Net Asset Values as at 14 January 2021 |
| 18/01/21 | | 56.38KB | Share |
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| AMP GENERAL: AMP: Financial calendar key dates 2021 |
| 15/01/21 | | 137.74KB | Share |
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| NZO GENERAL: NZO: Mahato PSC Update - Oil Production |
| 15/01/21 | | 312.82KB | Share |
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| ANZ GENERAL: ANZ: Notice Corporations Act Subsection 259C(2) |
| 15/01/21 | | 331.12KB | Share |
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| IKE SECISSUE: IKE: ikeGPS Capital Change Notice |
| 15/01/21 | | 133.21KB | Share |
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| SEK MEETING: SEK: Seeka - ASM Notice |
| 15/01/21 | | 65.06KB | Share |
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| NZM SHINTR: NZM: SPH Notice - Osmium Partners, LLC |
| 15/01/21 | | 170.76KB | Share |
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| USV MKTUPDTE: USV: USV NTA 14-01-2021 $3.44421 |
| 15/01/21 | | 276.52KB | Share |
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| USS MKTUPDTE: USS: USS NTA 14-01-2021 $5.67398 |
| 15/01/21 | | 276.52KB | Share |
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| USM MKTUPDTE: USM: USM NTA 14-01-2021 $5.92855 |
| 15/01/21 | | 276.52KB | Share |
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| USG MKTUPDTE: USG: USG NTA 14-01-2021 $6.88421 |
| 15/01/21 | | 276.52KB | Share |
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| USF MKTUPDTE: USF: USF NTA 14-01-2021 $9.72908 |
| 15/01/21 | | 276.52KB | Share |
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| TWF MKTUPDTE: TWF: TWF NTA 14-01-2021 $2.65893 |
| 15/01/21 | | 276.52KB | Share |
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| TNZ MKTUPDTE: TNZ: TNZ NTA 14-01-2021 $2.28740 |
| 15/01/21 | | 276.52KB | Share |
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| OZY MKTUPDTE: OZY: OZY NTA 14-01-2021 $4.02940 |
| 15/01/21 | | 276.52KB | Share |
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| NZC MKTUPDTE: NZC: NZC NTA 14-01-2021 $2.95379 |
| 15/01/21 | | 276.52KB | Share |
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| NZB MKTUPDTE: NZB: NZB NTA 14-01-2021 $3.13947 |
| 15/01/21 | | 276.52KB | Share |
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| NPF MKTUPDTE: NPF: NPF NTA 14-01-2021 $1.52436 |
| 15/01/21 | | 276.52KB | Share |
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| MZY MKTUPDTE: MZY: MZY NTA 14-01-2021 $8.49376 |
| 15/01/21 | | 276.52KB | Share |
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| MDZ MKTUPDTE: MDZ: MDZ NTA 14-01-2021 $6.31664 |
| 15/01/21 | | 276.52KB | Share |
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