Announcements


AGL Amended Capital Change Notice download Created with Sketch. 328.71KB
ANZ Update - Notification of buy-back - ANZ download Created with Sketch. 15.71KB
AGL Capital Change Notice download Created with Sketch. 328.71KB
NTL NTL Issues Shares as Partial Conversion of Debt SecurityPRICE SENSITIVE download Created with Sketch. 138.58KB
FSF Nominations open for Fonterra Board of Directors' Election download Created with Sketch. 126.18KB
FCG Nominations open for Fonterra Board of Directors' Election download Created with Sketch. 126.18KB
USH USH NTA 08-08-2024 $2.95842 download Created with Sketch. 199.92KB
INF INF NTA 08-08-2024 $2.71657 download Created with Sketch. 199.92KB
GPR GPR NTA 08-08-2024 $2.73281 download Created with Sketch. 199.92KB
GGB GGB NTA 08-08-2024 $2.54264 download Created with Sketch. 199.92KB
AUE AUE NTA 08-08-2024 $2.75648 download Created with Sketch. 199.92KB
NGB NGB NTA 08-08-2024 $2.21437 download Created with Sketch. 199.92KB
TWH TWH NTA 08-08-2024 $3.48078 download Created with Sketch. 199.92KB
AUS AUS NTA 08-08-2024 $3.30706 download Created with Sketch. 199.92KB
NZG NZG NTA 08-08-2024 $2.46341 download Created with Sketch. 199.92KB
USA USA NTA 08-08-2024 $4.08457 download Created with Sketch. 199.92KB
LIV LIV NTA 08-08-2024 $2.93959 download Created with Sketch. 199.92KB
JPN JPN NTA 08-08-2024 $2.42181 download Created with Sketch. 199.92KB
EUG EUG NTA 08-08-2024 $3.36782 download Created with Sketch. 199.92KB
ESG ESG NTA 08-08-2024 $3.48811 download Created with Sketch. 199.92KB
EMG EMG NTA 08-08-2024 $2.42046 download Created with Sketch. 199.92KB
BOT BOT NTA 08-08-2024 $4.67141 download Created with Sketch. 199.92KB
AGG AGG NTA 08-08-2024 $1.20182 download Created with Sketch. 199.92KB
USV USV NTA 08-08-2024 $5.24255 download Created with Sketch. 199.92KB
USS USS NTA 08-08-2024 $6.87632 download Created with Sketch. 199.92KB
USM USM NTA 08-08-2024 $7.65256 download Created with Sketch. 199.92KB
USG USG NTA 08-08-2024 $10.62744 download Created with Sketch. 199.92KB
USF USF NTA 08-08-2024 $15.36899 download Created with Sketch. 199.92KB
TWF TWF NTA 08-08-2024 $3.53097 download Created with Sketch. 199.92KB
TNZ TNZ NTA 08-08-2024 $2.00174 download Created with Sketch. 199.92KB
OZY OZY NTA 08-08-2024 $4.75885 download Created with Sketch. 199.92KB
NZC NZC NTA 08-08-2024 $3.05186 download Created with Sketch. 199.92KB
NZB NZB NTA 08-08-2024 $2.97497 download Created with Sketch. 199.92KB
NPF NPF NTA 08-08-2024 $1.07739 download Created with Sketch. 199.92KB
MZY MZY NTA 08-08-2024 $9.69573 download Created with Sketch. 199.92KB
MDZ MDZ NTA 08-08-2024 $5.24064 download Created with Sketch. 199.92KB
GBF GBF NTA 08-08-2024 $3.15203 download Created with Sketch. 199.92KB
FNZ FNZ NTA 08-08-2024 $2.97830 download Created with Sketch. 199.92KB
EUF EUF NTA 08-08-2024 $2.18352 download Created with Sketch. 199.92KB
EMF EMF NTA 08-08-2024 $1.40018 download Created with Sketch. 199.92KB
DIV DIV NTA 08-08-2024 $1.09872 download Created with Sketch. 199.92KB
ASR ASR NTA 08-08-2024 $5.58847 download Created with Sketch. 199.92KB
ASP ASP NTA 08-08-2024 $1.34919 download Created with Sketch. 199.92KB
ASF ASF NTA 08-08-2024 $9.53565 download Created with Sketch. 199.92KB
ASD ASD NTA 08-08-2024 $1.74172 download Created with Sketch. 199.92KB
APA APA NTA 08-08-2024 $2.30446 download Created with Sketch. 199.92KB
TGG Half Year Results 2024PRICE SENSITIVE download Created with Sketch. 153.51KB
TEM Transaction in Own Shares download Created with Sketch. 117.92KB
HFL HFL - Issue of Equity download Created with Sketch. 118.78KB
BIT BIT - Transaction in own shares download Created with Sketch. 95.31KB
FCT Director/PDMR Shareholding download Created with Sketch. 129.5KB
FCT Director/PDMR Shareholding download Created with Sketch. 149.37KB
FCT Net Asset Value as at 7 August 2024 download Created with Sketch. 69.35KB
BIT BIT - Net Asset Value as at 7 August 2024 download Created with Sketch. 60.11KB
HFL HFL - Net Asset Values as at 7 August 2024 download Created with Sketch. 57.83KB
BIT BIT - Portfolio Update download Created with Sketch. 78.4KB
TEM Net Asset Value(s) download Created with Sketch. 94.85KB
WBC Change in substantial holding download Created with Sketch. 5.36MB
2CC Annual Meeting and Director Nominations download Created with Sketch. 676.21KB
MLN MLN undiluted NAV as at 6/8/24 - $0.9757 download Created with Sketch. 46.87KB
BRM BRM undiluted NAV as at 7/8/24 - $0.7379 download Created with Sketch. 49.16KB
NTL Ongoing Disclosure Notice - R Tacon download Created with Sketch. 108.95KB
KFL KFL NAV as at 7/8/24 - $1.3800 download Created with Sketch. 53.51KB
KFL Results of Annual Shareholders' Meeting held 8 August 2024 download Created with Sketch. 124.45KB
BPG Annual Shareholders' Meeting - Results download Created with Sketch. 145.94KB
CO2 CO2's NTA as at 07/08/2024: $1.6998 download Created with Sketch. 138.73KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 171.5KB
NTL Ongoing Disclosure Notice - J Upperton download Created with Sketch. 416.01KB
NTL Ongoing Disclosure Notice - S Sharif download Created with Sketch. 107.76KB
ANZ Update on capital positionPRICE SENSITIVE download Created with Sketch. 199.61KB
GNE FY24 Conference Call Details download Created with Sketch. 146.2KB
GNE 2024 ASM and closing date for director nominations download Created with Sketch. 144.5KB
IFT Infratil Guidance Update - Manawa EnergyPRICE SENSITIVE download Created with Sketch. 144.28KB
ANZ Update - Notification of buy-back - ANZ download Created with Sketch. 15.71KB
RAD Amended Annual Meeting Results download Created with Sketch. 100.58KB
WBC Update - Notification of buy-back - WBC download Created with Sketch. 15.6KB
USH USH NTA 07-08-2024 $2.98887 download Created with Sketch. 200.27KB
INF INF NTA 07-08-2024 $2.72333 download Created with Sketch. 200.27KB
GPR GPR NTA 07-08-2024 $2.76173 download Created with Sketch. 200.27KB
GGB GGB NTA 07-08-2024 $2.54915 download Created with Sketch. 200.27KB
AUE AUE NTA 07-08-2024 $2.77687 download Created with Sketch. 200.27KB
NGB NGB NTA 07-08-2024 $2.21056 download Created with Sketch. 200.27KB
TWH TWH NTA 07-08-2024 $3.49790 download Created with Sketch. 200.27KB
AUS AUS NTA 07-08-2024 $3.33144 download Created with Sketch. 200.27KB
NZG NZG NTA 07-08-2024 $2.47725 download Created with Sketch. 200.27KB
USA USA NTA 07-08-2024 $4.08895 download Created with Sketch. 200.27KB
LIV LIV NTA 07-08-2024 $2.94864 download Created with Sketch. 200.27KB
JPN JPN NTA 07-08-2024 $2.35167 download Created with Sketch. 200.27KB
EUG EUG NTA 07-08-2024 $3.36132 download Created with Sketch. 200.27KB
ESG ESG NTA 07-08-2024 $3.56113 download Created with Sketch. 200.27KB
KFL Kingfish ASM Presentation 8 August 2024PRICE SENSITIVE download Created with Sketch. 2.01MB
EMG EMG NTA 07-08-2024 $2.40124 download Created with Sketch. 200.27KB
BOT BOT NTA 07-08-2024 $4.63706 download Created with Sketch. 200.27KB
AGG AGG NTA 07-08-2024 $1.20679 download Created with Sketch. 200.27KB
USV USV NTA 07-08-2024 $5.34104 download Created with Sketch. 200.27KB
USS USS NTA 07-08-2024 $7.02590 download Created with Sketch. 200.27KB
USM USM NTA 07-08-2024 $7.80808 download Created with Sketch. 200.27KB
USG USG NTA 07-08-2024 $10.86758 download Created with Sketch. 200.27KB
USF USF NTA 07-08-2024 $15.67608 download Created with Sketch. 200.27KB
TWF TWF NTA 07-08-2024 $3.58572 download Created with Sketch. 200.27KB
AGL Amended Capital Change Notice
09/08/24 download Created with Sketch. 328.71KB
ANZ Update - Notification of buy-back - ANZ
09/08/24 download Created with Sketch. 15.71KB
AGL Capital Change Notice
09/08/24 download Created with Sketch. 328.71KB
NTL NTL Issues Shares as Partial Conversion of Debt Security
09/08/24PRICE SENSITIVE download Created with Sketch. 138.58KB
FSF Nominations open for Fonterra Board of Directors' Election
09/08/24 download Created with Sketch. 126.18KB
FCG Nominations open for Fonterra Board of Directors' Election
09/08/24 download Created with Sketch. 126.18KB
USH USH NTA 08-08-2024 $2.95842
09/08/24 download Created with Sketch. 199.92KB
INF INF NTA 08-08-2024 $2.71657
09/08/24 download Created with Sketch. 199.92KB
GPR GPR NTA 08-08-2024 $2.73281
09/08/24 download Created with Sketch. 199.92KB
GGB GGB NTA 08-08-2024 $2.54264
09/08/24 download Created with Sketch. 199.92KB
AUE AUE NTA 08-08-2024 $2.75648
09/08/24 download Created with Sketch. 199.92KB
NGB NGB NTA 08-08-2024 $2.21437
09/08/24 download Created with Sketch. 199.92KB
TWH TWH NTA 08-08-2024 $3.48078
09/08/24 download Created with Sketch. 199.92KB
AUS AUS NTA 08-08-2024 $3.30706
09/08/24 download Created with Sketch. 199.92KB
NZG NZG NTA 08-08-2024 $2.46341
09/08/24 download Created with Sketch. 199.92KB
USA USA NTA 08-08-2024 $4.08457
09/08/24 download Created with Sketch. 199.92KB
LIV LIV NTA 08-08-2024 $2.93959
09/08/24 download Created with Sketch. 199.92KB
JPN JPN NTA 08-08-2024 $2.42181
09/08/24 download Created with Sketch. 199.92KB
EUG EUG NTA 08-08-2024 $3.36782
09/08/24 download Created with Sketch. 199.92KB
ESG ESG NTA 08-08-2024 $3.48811
09/08/24 download Created with Sketch. 199.92KB
EMG EMG NTA 08-08-2024 $2.42046
09/08/24 download Created with Sketch. 199.92KB
BOT BOT NTA 08-08-2024 $4.67141
09/08/24 download Created with Sketch. 199.92KB
AGG AGG NTA 08-08-2024 $1.20182
09/08/24 download Created with Sketch. 199.92KB
USV USV NTA 08-08-2024 $5.24255
09/08/24 download Created with Sketch. 199.92KB
USS USS NTA 08-08-2024 $6.87632
09/08/24 download Created with Sketch. 199.92KB
USM USM NTA 08-08-2024 $7.65256
09/08/24 download Created with Sketch. 199.92KB
USG USG NTA 08-08-2024 $10.62744
09/08/24 download Created with Sketch. 199.92KB
USF USF NTA 08-08-2024 $15.36899
09/08/24 download Created with Sketch. 199.92KB
TWF TWF NTA 08-08-2024 $3.53097
09/08/24 download Created with Sketch. 199.92KB
TNZ TNZ NTA 08-08-2024 $2.00174
09/08/24 download Created with Sketch. 199.92KB
OZY OZY NTA 08-08-2024 $4.75885
09/08/24 download Created with Sketch. 199.92KB
NZC NZC NTA 08-08-2024 $3.05186
09/08/24 download Created with Sketch. 199.92KB
NZB NZB NTA 08-08-2024 $2.97497
09/08/24 download Created with Sketch. 199.92KB
NPF NPF NTA 08-08-2024 $1.07739
09/08/24 download Created with Sketch. 199.92KB
MZY MZY NTA 08-08-2024 $9.69573
09/08/24 download Created with Sketch. 199.92KB
MDZ MDZ NTA 08-08-2024 $5.24064
09/08/24 download Created with Sketch. 199.92KB
GBF GBF NTA 08-08-2024 $3.15203
09/08/24 download Created with Sketch. 199.92KB
FNZ FNZ NTA 08-08-2024 $2.97830
09/08/24 download Created with Sketch. 199.92KB
EUF EUF NTA 08-08-2024 $2.18352
09/08/24 download Created with Sketch. 199.92KB
EMF EMF NTA 08-08-2024 $1.40018
09/08/24 download Created with Sketch. 199.92KB
DIV DIV NTA 08-08-2024 $1.09872
09/08/24 download Created with Sketch. 199.92KB
ASR ASR NTA 08-08-2024 $5.58847
09/08/24 download Created with Sketch. 199.92KB
ASP ASP NTA 08-08-2024 $1.34919
09/08/24 download Created with Sketch. 199.92KB
ASF ASF NTA 08-08-2024 $9.53565
09/08/24 download Created with Sketch. 199.92KB
ASD ASD NTA 08-08-2024 $1.74172
09/08/24 download Created with Sketch. 199.92KB
APA APA NTA 08-08-2024 $2.30446
09/08/24 download Created with Sketch. 199.92KB
TGG Half Year Results 2024
09/08/24PRICE SENSITIVE download Created with Sketch. 153.51KB
TEM Transaction in Own Shares
09/08/24 download Created with Sketch. 117.92KB
HFL HFL - Issue of Equity
09/08/24 download Created with Sketch. 118.78KB
BIT BIT - Transaction in own shares
09/08/24 download Created with Sketch. 95.31KB
FCT Director/PDMR Shareholding
09/08/24 download Created with Sketch. 129.5KB
FCT Director/PDMR Shareholding
09/08/24 download Created with Sketch. 149.37KB
FCT Net Asset Value as at 7 August 2024
09/08/24 download Created with Sketch. 69.35KB
BIT BIT - Net Asset Value as at 7 August 2024
09/08/24 download Created with Sketch. 60.11KB
HFL HFL - Net Asset Values as at 7 August 2024
09/08/24 download Created with Sketch. 57.83KB
BIT BIT - Portfolio Update
09/08/24 download Created with Sketch. 78.4KB
TEM Net Asset Value(s)
09/08/24 download Created with Sketch. 94.85KB
WBC Change in substantial holding
09/08/24 download Created with Sketch. 5.36MB
2CC Annual Meeting and Director Nominations
09/08/24 download Created with Sketch. 676.21KB
MLN MLN undiluted NAV as at 6/8/24 - $0.9757
08/08/24 download Created with Sketch. 46.87KB
BRM BRM undiluted NAV as at 7/8/24 - $0.7379
08/08/24 download Created with Sketch. 49.16KB
NTL Ongoing Disclosure Notice - R Tacon
08/08/24 download Created with Sketch. 108.95KB
KFL KFL NAV as at 7/8/24 - $1.3800
08/08/24 download Created with Sketch. 53.51KB
KFL Results of Annual Shareholders' Meeting held 8 August 2024
08/08/24 download Created with Sketch. 124.45KB
BPG Annual Shareholders' Meeting - Results
08/08/24 download Created with Sketch. 145.94KB
CO2 CO2's NTA as at 07/08/2024: $1.6998
08/08/24 download Created with Sketch. 138.73KB
CO2 Carbon Fund acquisition of CO2 units
08/08/24 download Created with Sketch. 171.5KB
NTL Ongoing Disclosure Notice - J Upperton
08/08/24 download Created with Sketch. 416.01KB
NTL Ongoing Disclosure Notice - S Sharif
08/08/24 download Created with Sketch. 107.76KB
ANZ Update on capital position
08/08/24PRICE SENSITIVE download Created with Sketch. 199.61KB
GNE FY24 Conference Call Details
08/08/24 download Created with Sketch. 146.2KB
GNE 2024 ASM and closing date for director nominations
08/08/24 download Created with Sketch. 144.5KB
IFT Infratil Guidance Update - Manawa Energy
08/08/24PRICE SENSITIVE download Created with Sketch. 144.28KB
ANZ Update - Notification of buy-back - ANZ
08/08/24 download Created with Sketch. 15.71KB
RAD Amended Annual Meeting Results
08/08/24 download Created with Sketch. 100.58KB
WBC Update - Notification of buy-back - WBC
08/08/24 download Created with Sketch. 15.6KB
USH USH NTA 07-08-2024 $2.98887
08/08/24 download Created with Sketch. 200.27KB
INF INF NTA 07-08-2024 $2.72333
08/08/24 download Created with Sketch. 200.27KB
GPR GPR NTA 07-08-2024 $2.76173
08/08/24 download Created with Sketch. 200.27KB
GGB GGB NTA 07-08-2024 $2.54915
08/08/24 download Created with Sketch. 200.27KB
AUE AUE NTA 07-08-2024 $2.77687
08/08/24 download Created with Sketch. 200.27KB
NGB NGB NTA 07-08-2024 $2.21056
08/08/24 download Created with Sketch. 200.27KB
TWH TWH NTA 07-08-2024 $3.49790
08/08/24 download Created with Sketch. 200.27KB
AUS AUS NTA 07-08-2024 $3.33144
08/08/24 download Created with Sketch. 200.27KB
NZG NZG NTA 07-08-2024 $2.47725
08/08/24 download Created with Sketch. 200.27KB
USA USA NTA 07-08-2024 $4.08895
08/08/24 download Created with Sketch. 200.27KB
LIV LIV NTA 07-08-2024 $2.94864
08/08/24 download Created with Sketch. 200.27KB
JPN JPN NTA 07-08-2024 $2.35167
08/08/24 download Created with Sketch. 200.27KB
EUG EUG NTA 07-08-2024 $3.36132
08/08/24 download Created with Sketch. 200.27KB
ESG ESG NTA 07-08-2024 $3.56113
08/08/24 download Created with Sketch. 200.27KB
KFL Kingfish ASM Presentation 8 August 2024
08/08/24PRICE SENSITIVE download Created with Sketch. 2.01MB
EMG EMG NTA 07-08-2024 $2.40124
08/08/24 download Created with Sketch. 200.27KB
BOT BOT NTA 07-08-2024 $4.63706
08/08/24 download Created with Sketch. 200.27KB
AGG AGG NTA 07-08-2024 $1.20679
08/08/24 download Created with Sketch. 200.27KB
USV USV NTA 07-08-2024 $5.34104
08/08/24 download Created with Sketch. 200.27KB
USS USS NTA 07-08-2024 $7.02590
08/08/24 download Created with Sketch. 200.27KB
USM USM NTA 07-08-2024 $7.80808
08/08/24 download Created with Sketch. 200.27KB
USG USG NTA 07-08-2024 $10.86758
08/08/24 download Created with Sketch. 200.27KB
USF USF NTA 07-08-2024 $15.67608
08/08/24 download Created with Sketch. 200.27KB
TWF TWF NTA 07-08-2024 $3.58572
08/08/24 download Created with Sketch. 200.27KB
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