Announcements



INF INF NTA 06-08-2025 $2.96902 download Created with Sketch. 143.27KB
GPR GPR NTA 06-08-2025 $2.69846 download Created with Sketch. 143.27KB
LIV LIV NTA 06-08-2025 $2.95908 download Created with Sketch. 143.27KB
JPN JPN NTA 06-08-2025 $2.83958 download Created with Sketch. 143.27KB
MZY MZY NTA 06-08-2025 $11.86978 download Created with Sketch. 143.27KB
MDZ MDZ NTA 06-08-2025 $5.71590 download Created with Sketch. 143.27KB
NPF NPF NTA 06-08-2025 $1.11864 download Created with Sketch. 143.27KB
NGB NGB NTA 06-08-2025 $2.23517 download Created with Sketch. 143.27KB
NZB NZB NTA 06-08-2025 $3.02244 download Created with Sketch. 143.27KB
NZG NZG NTA 06-08-2025 $2.52699 download Created with Sketch. 143.27KB
NZC NZC NTA 06-08-2025 $3.02164 download Created with Sketch. 143.27KB
TNZ TNZ NTA 06-08-2025 $1.97894 download Created with Sketch. 143.27KB
OZY OZY NTA 06-08-2025 $5.37250 download Created with Sketch. 143.27KB
TWF TWF NTA 06-08-2025 $4.29580 download Created with Sketch. 143.27KB
USF USF NTA 06-08-2025 $18.82493 download Created with Sketch. 143.27KB
USA USA NTA 06-08-2025 $5.00106 download Created with Sketch. 143.27KB
TWH TWH NTA 06-08-2025 $4.11363 download Created with Sketch. 143.27KB
USH USH NTA 06-08-2025 $3.52570 download Created with Sketch. 143.27KB
USG USG NTA 06-08-2025 $14.08797 download Created with Sketch. 143.27KB
USM USM NTA 06-08-2025 $9.22393 download Created with Sketch. 143.27KB
USV USV NTA 06-08-2025 $5.87028 download Created with Sketch. 143.27KB
USS USS NTA 06-08-2025 $7.79644 download Created with Sketch. 143.27KB
BRM BRM - Notice of issue of securities - 7 August 2025 download Created with Sketch. 201.41KB
ERD SPH Notice - Ellerston Capital Limited download Created with Sketch. 117.09KB
PEB Pacific Edge 2025 Annual Shareholder Meeting - Results download Created with Sketch. 218.18KB
TWL TWL - Notice of Annual General MeetingPRICE SENSITIVE download Created with Sketch. 327.82KB
BIT BIT - Transaction in own shares download Created with Sketch. 124.3KB
TEM Net Asset Value(s) download Created with Sketch. 185.75KB
BIT BIT - Net Asset Values as at 5 August 2025 download Created with Sketch. 62.08KB
FCT Net Asset Value as at 5 August 2025 download Created with Sketch. 68.85KB
HFL HFL - Net Asset Values as at 5 August 2025 download Created with Sketch. 60.01KB
BIT BIT - Transaction in own shares download Created with Sketch. 124.29KB
TEM Transaction in Own Shares download Created with Sketch. 157.04KB
RAD Radius Care Upgrades FY26 Outlook and Releases ASM MaterialPRICE SENSITIVE download Created with Sketch. 310.3KB
MEL Annual Shareholder Meeting 2025 / Director Nominations download Created with Sketch. 166.81KB
CO2 CO2's NTA as at 5/08/2025: $1.689 download Created with Sketch. 139.68KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 168.86KB
EBO Performance Rights Update download Created with Sketch. 133.25KB
BIF BIF adds Cadmus Animal Health to its investment portfolio download Created with Sketch. 148.47KB
PEB PACIFIC EDGE 2025 ANNUAL SHAREHOLDERS' MEETING download Created with Sketch. 274.09KB
ERD EROAD Applauds Push for Smarter, Fairer Road User Charging download Created with Sketch. 82.25KB
BIF BIF Climate Statements - 2025 download Created with Sketch. 442.94KB
PLP PLP Climate Statements - 2025 download Created with Sketch. 452.44KB
NPH Nine Months 2025 Results Announcement Date download Created with Sketch. 183.95KB
SCL 2025 Interim Results - announcement date download Created with Sketch. 142.48KB
AGG AGG NTA 05-08-2025 $1.21629 download Created with Sketch. 143.3KB
ASD ASD NTA 05-08-2025 $2.00831 download Created with Sketch. 143.3KB
APA APA NTA 05-08-2025 $2.77447 download Created with Sketch. 143.3KB
ASP ASP NTA 05-08-2025 $1.52287 download Created with Sketch. 143.3KB
ASF ASF NTA 05-08-2025 $11.79531 download Created with Sketch. 143.3KB
ASR ASR NTA 05-08-2025 $5.84567 download Created with Sketch. 143.3KB
AUS AUS NTA 05-08-2025 $3.78795 download Created with Sketch. 143.3KB
AUE AUE NTA 05-08-2025 $3.22496 download Created with Sketch. 143.3KB
BOT BOT NTA 05-08-2025 $5.78656 download Created with Sketch. 143.3KB
DIV DIV NTA 05-08-2025 $1.17810 download Created with Sketch. 143.3KB
EMF EMF NTA 05-08-2025 $1.67345 download Created with Sketch. 143.3KB
ESG ESG NTA 05-08-2025 $4.26185 download Created with Sketch. 143.3KB
EMG EMG NTA 05-08-2025 $2.90705 download Created with Sketch. 143.3KB
EUF EUF NTA 05-08-2025 $2.58047 download Created with Sketch. 143.3KB
EUG EUG NTA 05-08-2025 $3.96845 download Created with Sketch. 143.3KB
GBF GBF NTA 05-08-2025 $3.17201 download Created with Sketch. 143.3KB
FNZ FNZ NTA 05-08-2025 $3.06275 download Created with Sketch. 143.3KB
GGB GGB NTA 05-08-2025 $2.52884 download Created with Sketch. 143.3KB
GPR GPR NTA 05-08-2025 $2.68207 download Created with Sketch. 143.3KB
INF INF NTA 05-08-2025 $2.97540 download Created with Sketch. 143.3KB
LIV LIV NTA 05-08-2025 $2.92618 download Created with Sketch. 143.3KB
JPN JPN NTA 05-08-2025 $2.83181 download Created with Sketch. 143.3KB
MZY MZY NTA 05-08-2025 $11.74595 download Created with Sketch. 143.3KB
MDZ MDZ NTA 05-08-2025 $5.70789 download Created with Sketch. 143.3KB
NPF NPF NTA 05-08-2025 $1.11727 download Created with Sketch. 143.3KB
NGB NGB NTA 05-08-2025 $2.23788 download Created with Sketch. 143.3KB
NZB NZB NTA 05-08-2025 $3.02313 download Created with Sketch. 143.3KB
NZG NZG NTA 05-08-2025 $2.52639 download Created with Sketch. 143.3KB
NZC NZC NTA 05-08-2025 $3.02144 download Created with Sketch. 143.3KB
OZY OZY NTA 05-08-2025 $5.32215 download Created with Sketch. 143.3KB
TNZ TNZ NTA 05-08-2025 $1.97961 download Created with Sketch. 143.3KB
USA USA NTA 05-08-2025 $4.99257 download Created with Sketch. 143.3KB
TWH TWH NTA 05-08-2025 $4.12163 download Created with Sketch. 143.3KB
TWF TWF NTA 05-08-2025 $4.28858 download Created with Sketch. 143.3KB
USG USG NTA 05-08-2025 $14.15829 download Created with Sketch. 143.3KB
USF USF NTA 05-08-2025 $18.84637 download Created with Sketch. 143.3KB
USM USM NTA 05-08-2025 $9.23975 download Created with Sketch. 143.3KB
USH USH NTA 05-08-2025 $3.54291 download Created with Sketch. 143.3KB
USS USS NTA 05-08-2025 $7.76492 download Created with Sketch. 143.3KB
USV USV NTA 05-08-2025 $5.84808 download Created with Sketch. 143.3KB
FBU Fletcher Building FY25 Results Webcast Details download Created with Sketch. 105.13KB
FBI Fletcher Building FY25 Results Webcast Details download Created with Sketch. 105.13KB
STU Steel & Tube - FY25 results date and analyst briefing download Created with Sketch. 102.51KB
PFI SPH Notice - FirstCape Group Limited download Created with Sketch. 75.11KB
THL FY25 Annual Results - Webcast Details download Created with Sketch. 141.83KB
DGL Timing of 2025 Full Year Results Announcement download Created with Sketch. 676.98KB
PFI Leasing and Development Update, FY26 Div Guidance UpdatePRICE SENSITIVE download Created with Sketch. 399.7KB
PYS Annual Meeting and Director Nominations download Created with Sketch. 81.86KB
GBF GBF Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 500.34KB
FNZ FNZ Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 500.77KB
EUF EUF Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 488.92KB
ESG ESG Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 489.77KB
AGG AGG Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 488.94KB
APA APA Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 490.28KB
ASD ASD Fund Update - 30 June 2025PRICE SENSITIVE download Created with Sketch. 501.42KB
INF INF NTA 06-08-2025 $2.96902
07/08/25 download Created with Sketch. 143.27KB
GPR GPR NTA 06-08-2025 $2.69846
07/08/25 download Created with Sketch. 143.27KB
LIV LIV NTA 06-08-2025 $2.95908
07/08/25 download Created with Sketch. 143.27KB
JPN JPN NTA 06-08-2025 $2.83958
07/08/25 download Created with Sketch. 143.27KB
MZY MZY NTA 06-08-2025 $11.86978
07/08/25 download Created with Sketch. 143.27KB
MDZ MDZ NTA 06-08-2025 $5.71590
07/08/25 download Created with Sketch. 143.27KB
NPF NPF NTA 06-08-2025 $1.11864
07/08/25 download Created with Sketch. 143.27KB
NGB NGB NTA 06-08-2025 $2.23517
07/08/25 download Created with Sketch. 143.27KB
NZB NZB NTA 06-08-2025 $3.02244
07/08/25 download Created with Sketch. 143.27KB
NZG NZG NTA 06-08-2025 $2.52699
07/08/25 download Created with Sketch. 143.27KB
NZC NZC NTA 06-08-2025 $3.02164
07/08/25 download Created with Sketch. 143.27KB
TNZ TNZ NTA 06-08-2025 $1.97894
07/08/25 download Created with Sketch. 143.27KB
OZY OZY NTA 06-08-2025 $5.37250
07/08/25 download Created with Sketch. 143.27KB
TWF TWF NTA 06-08-2025 $4.29580
07/08/25 download Created with Sketch. 143.27KB
USF USF NTA 06-08-2025 $18.82493
07/08/25 download Created with Sketch. 143.27KB
USA USA NTA 06-08-2025 $5.00106
07/08/25 download Created with Sketch. 143.27KB
TWH TWH NTA 06-08-2025 $4.11363
07/08/25 download Created with Sketch. 143.27KB
USH USH NTA 06-08-2025 $3.52570
07/08/25 download Created with Sketch. 143.27KB
USG USG NTA 06-08-2025 $14.08797
07/08/25 download Created with Sketch. 143.27KB
USM USM NTA 06-08-2025 $9.22393
07/08/25 download Created with Sketch. 143.27KB
USV USV NTA 06-08-2025 $5.87028
07/08/25 download Created with Sketch. 143.27KB
USS USS NTA 06-08-2025 $7.79644
07/08/25 download Created with Sketch. 143.27KB
BRM BRM - Notice of issue of securities - 7 August 2025
07/08/25 download Created with Sketch. 201.41KB
ERD SPH Notice - Ellerston Capital Limited
07/08/25 download Created with Sketch. 117.09KB
PEB Pacific Edge 2025 Annual Shareholder Meeting - Results
07/08/25 download Created with Sketch. 218.18KB
TWL TWL - Notice of Annual General Meeting
07/08/25PRICE SENSITIVE download Created with Sketch. 327.82KB
BIT BIT - Transaction in own shares
07/08/25 download Created with Sketch. 124.3KB
TEM Net Asset Value(s)
07/08/25 download Created with Sketch. 185.75KB
BIT BIT - Net Asset Values as at 5 August 2025
07/08/25 download Created with Sketch. 62.08KB
FCT Net Asset Value as at 5 August 2025
07/08/25 download Created with Sketch. 68.85KB
HFL HFL - Net Asset Values as at 5 August 2025
07/08/25 download Created with Sketch. 60.01KB
BIT BIT - Transaction in own shares
07/08/25 download Created with Sketch. 124.29KB
TEM Transaction in Own Shares
07/08/25 download Created with Sketch. 157.04KB
RAD Radius Care Upgrades FY26 Outlook and Releases ASM Material
07/08/25PRICE SENSITIVE download Created with Sketch. 310.3KB
MEL Annual Shareholder Meeting 2025 / Director Nominations
07/08/25 download Created with Sketch. 166.81KB
CO2 CO2's NTA as at 5/08/2025: $1.689
06/08/25 download Created with Sketch. 139.68KB
CO2 Carbon Fund acquisition of CO2 units
06/08/25 download Created with Sketch. 168.86KB
EBO Performance Rights Update
06/08/25 download Created with Sketch. 133.25KB
BIF BIF adds Cadmus Animal Health to its investment portfolio
06/08/25 download Created with Sketch. 148.47KB
PEB PACIFIC EDGE 2025 ANNUAL SHAREHOLDERS' MEETING
06/08/25 download Created with Sketch. 274.09KB
ERD EROAD Applauds Push for Smarter, Fairer Road User Charging
06/08/25 download Created with Sketch. 82.25KB
BIF BIF Climate Statements - 2025
06/08/25 download Created with Sketch. 442.94KB
PLP PLP Climate Statements - 2025
06/08/25 download Created with Sketch. 452.44KB
NPH Nine Months 2025 Results Announcement Date
06/08/25 download Created with Sketch. 183.95KB
SCL 2025 Interim Results - announcement date
06/08/25 download Created with Sketch. 142.48KB
AGG AGG NTA 05-08-2025 $1.21629
06/08/25 download Created with Sketch. 143.3KB
ASD ASD NTA 05-08-2025 $2.00831
06/08/25 download Created with Sketch. 143.3KB
APA APA NTA 05-08-2025 $2.77447
06/08/25 download Created with Sketch. 143.3KB
ASP ASP NTA 05-08-2025 $1.52287
06/08/25 download Created with Sketch. 143.3KB
ASF ASF NTA 05-08-2025 $11.79531
06/08/25 download Created with Sketch. 143.3KB
ASR ASR NTA 05-08-2025 $5.84567
06/08/25 download Created with Sketch. 143.3KB
AUS AUS NTA 05-08-2025 $3.78795
06/08/25 download Created with Sketch. 143.3KB
AUE AUE NTA 05-08-2025 $3.22496
06/08/25 download Created with Sketch. 143.3KB
BOT BOT NTA 05-08-2025 $5.78656
06/08/25 download Created with Sketch. 143.3KB
DIV DIV NTA 05-08-2025 $1.17810
06/08/25 download Created with Sketch. 143.3KB
EMF EMF NTA 05-08-2025 $1.67345
06/08/25 download Created with Sketch. 143.3KB
ESG ESG NTA 05-08-2025 $4.26185
06/08/25 download Created with Sketch. 143.3KB
EMG EMG NTA 05-08-2025 $2.90705
06/08/25 download Created with Sketch. 143.3KB
EUF EUF NTA 05-08-2025 $2.58047
06/08/25 download Created with Sketch. 143.3KB
EUG EUG NTA 05-08-2025 $3.96845
06/08/25 download Created with Sketch. 143.3KB
GBF GBF NTA 05-08-2025 $3.17201
06/08/25 download Created with Sketch. 143.3KB
FNZ FNZ NTA 05-08-2025 $3.06275
06/08/25 download Created with Sketch. 143.3KB
GGB GGB NTA 05-08-2025 $2.52884
06/08/25 download Created with Sketch. 143.3KB
GPR GPR NTA 05-08-2025 $2.68207
06/08/25 download Created with Sketch. 143.3KB
INF INF NTA 05-08-2025 $2.97540
06/08/25 download Created with Sketch. 143.3KB
LIV LIV NTA 05-08-2025 $2.92618
06/08/25 download Created with Sketch. 143.3KB
JPN JPN NTA 05-08-2025 $2.83181
06/08/25 download Created with Sketch. 143.3KB
MZY MZY NTA 05-08-2025 $11.74595
06/08/25 download Created with Sketch. 143.3KB
MDZ MDZ NTA 05-08-2025 $5.70789
06/08/25 download Created with Sketch. 143.3KB
NPF NPF NTA 05-08-2025 $1.11727
06/08/25 download Created with Sketch. 143.3KB
NGB NGB NTA 05-08-2025 $2.23788
06/08/25 download Created with Sketch. 143.3KB
NZB NZB NTA 05-08-2025 $3.02313
06/08/25 download Created with Sketch. 143.3KB
NZG NZG NTA 05-08-2025 $2.52639
06/08/25 download Created with Sketch. 143.3KB
NZC NZC NTA 05-08-2025 $3.02144
06/08/25 download Created with Sketch. 143.3KB
OZY OZY NTA 05-08-2025 $5.32215
06/08/25 download Created with Sketch. 143.3KB
TNZ TNZ NTA 05-08-2025 $1.97961
06/08/25 download Created with Sketch. 143.3KB
USA USA NTA 05-08-2025 $4.99257
06/08/25 download Created with Sketch. 143.3KB
TWH TWH NTA 05-08-2025 $4.12163
06/08/25 download Created with Sketch. 143.3KB
TWF TWF NTA 05-08-2025 $4.28858
06/08/25 download Created with Sketch. 143.3KB
USG USG NTA 05-08-2025 $14.15829
06/08/25 download Created with Sketch. 143.3KB
USF USF NTA 05-08-2025 $18.84637
06/08/25 download Created with Sketch. 143.3KB
USM USM NTA 05-08-2025 $9.23975
06/08/25 download Created with Sketch. 143.3KB
USH USH NTA 05-08-2025 $3.54291
06/08/25 download Created with Sketch. 143.3KB
USS USS NTA 05-08-2025 $7.76492
06/08/25 download Created with Sketch. 143.3KB
USV USV NTA 05-08-2025 $5.84808
06/08/25 download Created with Sketch. 143.3KB
FBU Fletcher Building FY25 Results Webcast Details
06/08/25 download Created with Sketch. 105.13KB
FBI Fletcher Building FY25 Results Webcast Details
06/08/25 download Created with Sketch. 105.13KB
STU Steel & Tube - FY25 results date and analyst briefing
06/08/25 download Created with Sketch. 102.51KB
PFI SPH Notice - FirstCape Group Limited
06/08/25 download Created with Sketch. 75.11KB
THL FY25 Annual Results - Webcast Details
06/08/25 download Created with Sketch. 141.83KB
DGL Timing of 2025 Full Year Results Announcement
06/08/25 download Created with Sketch. 676.98KB
PFI Leasing and Development Update, FY26 Div Guidance Update
06/08/25PRICE SENSITIVE download Created with Sketch. 399.7KB
PYS Annual Meeting and Director Nominations
06/08/25 download Created with Sketch. 81.86KB
GBF GBF Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 500.34KB
FNZ FNZ Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 500.77KB
EUF EUF Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 488.92KB
ESG ESG Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 489.77KB
AGG AGG Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 488.94KB
APA APA Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 490.28KB
ASD ASD Fund Update - 30 June 2025
06/08/25PRICE SENSITIVE download Created with Sketch. 501.42KB
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