| ASF ASF NTA 20-09-2024 $10.66601 |
| 23/09/24 | | 198.96KB | Share |
|
| ASD ASD NTA 20-09-2024 $1.82864 |
| 23/09/24 | | 198.96KB | Share |
|
| EMF EMF NTA 20-09-2024 $1.44592 |
| 23/09/24 | | 198.96KB | Share |
|
| DIV DIV NTA 20-09-2024 $1.13899 |
| 23/09/24 | | 198.96KB | Share |
|
| ASP ASP NTA 20-09-2024 $1.52717 |
| 23/09/24 | | 198.96KB | Share |
|
| FNZ FNZ NTA 20-09-2024 $3.01122 |
| 23/09/24 | | 198.96KB | Share |
|
| EUF EUF NTA 20-09-2024 $2.29267 |
| 23/09/24 | | 198.96KB | Share |
|
| GBF GBF NTA 20-09-2024 $3.15878 |
| 23/09/24 | | 198.96KB | Share |
|
| MDZ MDZ NTA 20-09-2024 $5.30183 |
| 23/09/24 | | 198.96KB | Share |
|
| MZY MZY NTA 20-09-2024 $10.44436 |
| 23/09/24 | | 198.96KB | Share |
|
| NZB NZB NTA 20-09-2024 $2.99499 |
| 23/09/24 | | 198.96KB | Share |
|
| NZC NZC NTA 20-09-2024 $3.03565 |
| 23/09/24 | | 198.96KB | Share |
|
| OZY OZY NTA 20-09-2024 $5.13074 |
| 23/09/24 | | 198.96KB | Share |
|
| TNZ TNZ NTA 20-09-2024 $2.04417 |
| 23/09/24 | | 198.96KB | Share |
|
| TWF TWF NTA 20-09-2024 $3.74504 |
| 23/09/24 | | 198.96KB | Share |
|
| NPF NPF NTA 20-09-2024 $1.12256 |
| 23/09/24 | | 198.96KB | Share |
|
| USF USF NTA 20-09-2024 $16.30694 |
| 23/09/24 | | 198.96KB | Share |
|
| USG USG NTA 20-09-2024 $11.42941 |
| 23/09/24 | | 198.96KB | Share |
|
| USS USS NTA 20-09-2024 $7.31662 |
| 23/09/24 | | 198.96KB | Share |
|
| USV USV NTA 20-09-2024 $5.47555 |
| 23/09/24 | | 198.96KB | Share |
|
| AGG AGG NTA 20-09-2024 $1.22136 |
| 23/09/24 | | 198.96KB | Share |
|
| BOT BOT NTA 20-09-2024 $4.89952 |
| 23/09/24 | | 198.96KB | Share |
|
| EMG EMG NTA 20-09-2024 $2.46816 |
| 23/09/24 | | 198.96KB | Share |
|
| ESG ESG NTA 20-09-2024 $3.70241 |
| 23/09/24 | | 198.96KB | Share |
|
| EUG EUG NTA 20-09-2024 $3.50030 |
| 23/09/24 | | 198.96KB | Share |
|
| LIV LIV NTA 20-09-2024 $3.00637 |
| 23/09/24 | | 198.96KB | Share |
|
| USM USM NTA 20-09-2024 $8.07554 |
| 23/09/24 | | 198.96KB | Share |
|
| JPN JPN NTA 20-09-2024 $2.53041 |
| 23/09/24 | | 198.96KB | Share |
|
| USA USA NTA 20-09-2024 $4.26372 |
| 23/09/24 | | 198.96KB | Share |
|
| NZG NZG NTA 20-09-2024 $2.50707 |
| 23/09/24 | | 198.96KB | Share |
|
| AUS AUS NTA 20-09-2024 $3.56968 |
| 23/09/24 | | 198.96KB | Share |
|
| TWH TWH NTA 20-09-2024 $3.76485 |
| 23/09/24 | | 198.96KB | Share |
|
| NGB NGB NTA 20-09-2024 $2.22245 |
| 23/09/24 | | 198.96KB | Share |
|
| AUE AUE NTA 20-09-2024 $2.98261 |
| 23/09/24 | | 198.96KB | Share |
|
| GGB GGB NTA 20-09-2024 $2.55718 |
| 23/09/24 | | 198.96KB | Share |
|
| GPR GPR NTA 20-09-2024 $2.95950 |
| 23/09/24 | | 198.96KB | Share |
|
| INF INF NTA 20-09-2024 $2.85196 |
| 23/09/24 | | 198.96KB | Share |
|
| USH USH NTA 20-09-2024 $3.21239 |
| 23/09/24 | | 198.96KB | Share |
|
| IAG IAGFC: Update on business interruption policyholder class action |
| 23/09/24 | | 63.99KB | Share |
|
| BRM BRM - Notice of acquisition of securities - 20 Sep 24 |
| 23/09/24 | | 98.06KB | Share |
|
| KFL KFL - Notice of acquisition of securities - 20 Sep 24 |
| 23/09/24 | | 105.18KB | Share |
|
| ERD SPH Notice - Ampfield Management, L.P. |
| 23/09/24 | | 313.38KB | Share |
|
| SKL SPH Notice - FirstCape Group Limited |
| 23/09/24 | | 117.21KB | Share |
|
| WKS WKSHA: Response to ASX Aware Letter |
| 23/09/24 | | 792.63KB | Share |
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| DOW Response to ASX Aware Letter |
| 23/09/24 | | 792.63KB | Share |
|
| TEM Net Asset Value(s) |
| 23/09/24 | | 105.53KB | Share |
|
| TEM Portfolio Update |
| 23/09/24 | | 17.5KB | Share |
|
| BIT BIT - Net Asset Values as at 19 September 2024 |
| 23/09/24 | | 79.21KB | Share |
|
| HFL HFL - Net Asset Value as at 19 September 2024 |
| 23/09/24 | | 74.69KB | Share |
|
| FCT Net asset value as at 19 September 2024 |
| 23/09/24 | | 47.04KB | Share |
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| FCT Share Buyback |
| 23/09/24 | | 73.78KB | Share |
|
| BIT BIT - Transactions in Own Shares |
| 23/09/24 | | 124.29KB | Share |
|
| FSF FSF Annual Meeting and Fund Manager Director Nominations |
| 23/09/24 | | 119KB | Share |
|
| TWR Successful placement of FY25 reinsurance programme |
| 23/09/24 | PRICE SENSITIVE | 111.76KB | Share |
|
| RYM Ryman Healthcare issue of performance share rights |
| 23/09/24 | | 72.1KB | Share |
|
| RYM Ryman Healthcare FY25 first half results and webcast detail |
| 23/09/24 | | 106.65KB | Share |
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| BAI Share Purchase Plan and General share offer |
| 23/09/24 | | 150.86KB | Share |
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| FBU Fletcher Building Ltd ("FBU") - Trading Halt of Securities |
| 23/09/24 | PRICE SENSITIVE | 87.38KB | Share |
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| SUM Appointment of Acting CFO |
| 23/09/24 | | 123.44KB | Share |
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| FBU Equity Raising Announcement |
| 23/09/24 | PRICE SENSITIVE | 199.24KB | Share |
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| HGH Heartland appoints CEO, advises of change to senior manager |
| 23/09/24 | | 130.47KB | Share |
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| HBL Heartland appoints CEO, advises of change to senior manager |
| 23/09/24 | | 130.47KB | Share |
|
| CEN Indicative pricing for green Capital Bond offer |
| 23/09/24 | | 106.97KB | Share |
|
| PCT SPH Notice - Forsyth Barr Investment Management Limited |
| 20/09/24 | | 110.59KB | Share |
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| 2CC Ongoing D&O Disclosure - Paul Millward |
| 20/09/24 | | 3.21MB | Share |
|
| KPG Ongoing disclosure notice - Peter Alexander |
| 20/09/24 | | 285.3KB | Share |
|
| KPG Ongoing disclosure notice - MJ Daly |
| 20/09/24 | | 284.19KB | Share |
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| KPG Ongoing disclosure notice - various - DRP |
| 20/09/24 | | 293.83KB | Share |
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| WHS WHS Initial Disclosure Notice - Antony Carter |
| 20/09/24 | | 904.27KB | Share |
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| POT D&O Ongoing Disclosure Notices - Multiple |
| 20/09/24 | | 285.12KB | Share |
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| EBO Ongoing Disclosure Notices |
| 20/09/24 | | 176.45KB | Share |
|
| KPG Capital change notice (DRP) |
| 20/09/24 | | 75.68KB | Share |
|
| NZXO Auckland International Airport Ltd ("AIA230") - Maturity |
| 20/09/24 | | 85.26KB | Share |
|
| AIA Auckland International Airport Ltd ("AIA230") - Maturity |
| 20/09/24 | | 85.26KB | Share |
|
| ERD Change in Substantial Shareholding from AEF |
| 20/09/24 | | 310.68KB | Share |
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| CMO 2024 Annual Report and Notice of Meeting |
| 20/09/24 | PRICE SENSITIVE | 1.08MB | Share |
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| CO2 CO2's NTA as at 19/09/2024: $1.8591 |
| 20/09/24 | | 138.73KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 20/09/24 | | 171.26KB | Share |
|
| SKC Notice of Annual Meeting - 2024 Annual Meeting |
| 20/09/24 | | 198.71KB | Share |
|
| VNT Resignation of Company Secretary |
| 20/09/24 | | 65.1KB | Share |
|
| GNE Notice of Provision of Financial Assistance |
| 20/09/24 | | 567.01KB | Share |
|
| POT Distribution Notice for full year 2024 POT - correction |
| 20/09/24 | | 77.04KB | Share |
|
| RUA Ammended - Rua receives bridging capital |
| 20/09/24 | | 100.68KB | Share |
|
| PHL Change in director status |
| 20/09/24 | | 163.2KB | Share |
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| AIA AIA - Capital Change Notice for Placement |
| 20/09/24 | | 298.52KB | Share |
|
| RUA Rua receives bridging capital from existing shareholders |
| 20/09/24 | | 100.68KB | Share |
|
| EBO Notice of Annual Meeting and Proxy Form |
| 20/09/24 | | 1.78MB | Share |
|
| ANZ Update - Notification of buy-back - ANZ |
| 20/09/24 | | 15.73KB | Share |
|
| WBC Update - Notification of buy-back - WBC |
| 20/09/24 | | 15.61KB | Share |
|
| HGH Heartland 2024 Final Dividend - ASX Appendix 2A |
| 20/09/24 | | 19.83KB | Share |
|
| HBL Heartland 2024 Final Dividend - ASX Appendix 2A |
| 20/09/24 | | 19.83KB | Share |
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| SUM ASX Appendix 2A |
| 20/09/24 | | 19.77KB | Share |
|
| BLT Blis Technologies Ltd ("BLT") - Trading Halt of Securities |
| 20/09/24 | PRICE SENSITIVE | 90.74KB | Share |
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| VHP D&O ongoing disclosure - Graham Stuart DRP |
| 20/09/24 | | 117.85KB | Share |
|
| VHP D&O ongoing disclosure - Aaron Hockly DRP |
| 20/09/24 | | 103.05KB | Share |
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| BRM BRM - Notice of acquisition of securities - 19 Sep 24 |
| 20/09/24 | | 98.01KB | Share |
|
| KFL KFL - Notice of acquisition of securities - 19 Sep 24 |
| 20/09/24 | | 105.19KB | Share |
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| APA APA NTA 19-09-2024 $2.42045 |
| 20/09/24 | | 198.96KB | Share |
|
| ASD ASD NTA 19-09-2024 $1.81835 |
| 20/09/24 | | 198.96KB | Share |
|
| ASR ASR NTA 19-09-2024 $5.71669 |
| 20/09/24 | | 198.96KB | Share |
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