| ASR ASR NTA 02-10-2024 $6.30014 |
| 03/10/24 | | 143.12KB | Share |
|
| AUE AUE NTA 02-10-2024 $2.98138 |
| 03/10/24 | | 143.12KB | Share |
|
| AUS AUS NTA 02-10-2024 $3.57461 |
| 03/10/24 | | 143.12KB | Share |
|
| BOT BOT NTA 02-10-2024 $4.84173 |
| 03/10/24 | | 143.12KB | Share |
|
| DIV DIV NTA 02-10-2024 $1.13205 |
| 03/10/24 | | 143.12KB | Share |
|
| EMF EMF NTA 02-10-2024 $1.51833 |
| 03/10/24 | | 143.12KB | Share |
|
| EMG EMG NTA 02-10-2024 $2.55496 |
| 03/10/24 | | 143.12KB | Share |
|
| ESG ESG NTA 02-10-2024 $3.65108 |
| 03/10/24 | | 143.12KB | Share |
|
| EUF EUF NTA 02-10-2024 $2.24666 |
| 03/10/24 | | 143.12KB | Share |
|
| EUG EUG NTA 02-10-2024 $3.43548 |
| 03/10/24 | | 143.12KB | Share |
|
| FNZ FNZ NTA 02-10-2024 $3.03256 |
| 03/10/24 | | 143.12KB | Share |
|
| GBF GBF NTA 02-10-2024 $3.17339 |
| 03/10/24 | | 143.12KB | Share |
|
| GGB GGB NTA 02-10-2024 $2.56414 |
| 03/10/24 | | 143.12KB | Share |
|
| GPR GPR NTA 02-10-2024 $2.95027 |
| 03/10/24 | | 143.12KB | Share |
|
| INF INF NTA 02-10-2024 $2.89189 |
| 03/10/24 | | 143.12KB | Share |
|
| JPN JPN NTA 02-10-2024 $2.51729 |
| 03/10/24 | | 143.12KB | Share |
|
| LIV LIV NTA 02-10-2024 $2.89021 |
| 03/10/24 | | 143.12KB | Share |
|
| MDZ MDZ NTA 02-10-2024 $5.42331 |
| 03/10/24 | | 143.12KB | Share |
|
| MZY MZY NTA 02-10-2024 $10.66132 |
| 03/10/24 | | 143.12KB | Share |
|
| NGB NGB NTA 02-10-2024 $2.21931 |
| 03/10/24 | | 143.12KB | Share |
|
| NPF NPF NTA 02-10-2024 $1.11387 |
| 03/10/24 | | 143.12KB | Share |
|
| NZB NZB NTA 02-10-2024 $2.99645 |
| 03/10/24 | | 143.12KB | Share |
|
| NZC NZC NTA 02-10-2024 $3.03974 |
| 03/10/24 | | 143.12KB | Share |
|
| NZG NZG NTA 02-10-2024 $2.50258 |
| 03/10/24 | | 143.12KB | Share |
|
| OZY OZY NTA 02-10-2024 $5.08287 |
| 03/10/24 | | 143.12KB | Share |
|
| TNZ TNZ NTA 02-10-2024 $2.01272 |
| 03/10/24 | | 143.12KB | Share |
|
| TWF TWF NTA 02-10-2024 $3.71369 |
| 03/10/24 | | 143.12KB | Share |
|
| TWH TWH NTA 02-10-2024 $3.75933 |
| 03/10/24 | | 143.12KB | Share |
|
| USA USA NTA 02-10-2024 $4.20333 |
| 03/10/24 | | 143.12KB | Share |
|
| USF USF NTA 02-10-2024 $16.12927 |
| 03/10/24 | | 143.12KB | Share |
|
| USG USG NTA 02-10-2024 $11.23308 |
| 03/10/24 | | 143.12KB | Share |
|
| USH USH NTA 02-10-2024 $3.19857 |
| 03/10/24 | | 143.12KB | Share |
|
| USM USM NTA 02-10-2024 $8.03847 |
| 03/10/24 | | 143.12KB | Share |
|
| USS USS NTA 02-10-2024 $7.17605 |
| 03/10/24 | | 143.12KB | Share |
|
| USV USV NTA 02-10-2024 $5.45906 |
| 03/10/24 | | 143.12KB | Share |
|
| NZX NZX Shareholder Metrics - September 2024 |
| 03/10/24 | | 700.12KB | Share |
|
| BRM BRM - Notice of acquisition of securities - 02 Oct 2024 |
| 03/10/24 | | 97.89KB | Share |
|
| TRA Turners Q1 Dividend Declared |
| 03/10/24 | | 101.88KB | Share |
|
| KFL KFL - Notice of acquisition of securities - 02 Oct 2024 |
| 03/10/24 | | 105.04KB | Share |
|
| AFI NTA & Top 25 Investments as at 30 September 2024 |
| 03/10/24 | | 243.89KB | Share |
|
| TRU WHO Agency UNITAID Features TRU in Tech Landscape Report |
| 03/10/24 | | 242.22KB | Share |
|
| BIT BIT - Net Asset Value as at 1 October 2024 |
| 03/10/24 | | 77.07KB | Share |
|
| HFL HFL - Net Asset Value as at 1 October 2024 |
| 03/10/24 | | 74.61KB | Share |
|
| FCT Net Asset Value as at 1 October 2024 |
| 03/10/24 | | 69.79KB | Share |
|
| TEM Net Asset Value(s) |
| 03/10/24 | | 98.36KB | Share |
|
| BIT BIT - Transaction in own shares |
| 03/10/24 | | 95.31KB | Share |
|
| TEM Transaction in Own Shares |
| 03/10/24 | | 124.4KB | Share |
|
| FCT Share Buyback |
| 03/10/24 | | 73.74KB | Share |
|
| LIC Initial D&O Disclosure - BD Mealings |
| 03/10/24 | | 110.38KB | Share |
|
| SPK 2024 Notice of Annual Meeting and Proxy form |
| 03/10/24 | | 1.47MB | Share |
|
| NZX NZX issue of ordinary shares |
| 03/10/24 | | 85.21KB | Share |
|
| ANZ ANZ acknowledges appeal decision on 2015 Placement |
| 02/10/24 | | 76.01KB | Share |
|
| GNE Dividend Reinvestment Plan Strike Price |
| 02/10/24 | | 143.37KB | Share |
|
| FBU D&O Ongoing Disclosures - Multiple |
| 02/10/24 | | 122.77KB | Share |
|
| CO2 CO2's NTA as at 01/10/2024: $1.8762 |
| 02/10/24 | | 138.74KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 02/10/24 | | 171.25KB | Share |
|
| MLN MLN undiluted NAV as at 30/9/24 - $0.9871 |
| 02/10/24 | | 46.52KB | Share |
|
| MEL Updated Capital Change Notice |
| 02/10/24 | | 110.19KB | Share |
|
| FPH Capital Change Notice - North America ESPP |
| 02/10/24 | | 125.7KB | Share |
|
| ARB ArborGen Provides Update on Hurricane Helene Impact |
| 02/10/24 | PRICE SENSITIVE | 193KB | Share |
|
| FPH Ongoing Disclosure Notice - Ordinary Shares |
| 02/10/24 | | 100.66KB | Share |
|
| MCY Ongoing Disclosure Notice |
| 02/10/24 | | 235.41KB | Share |
|
| APA APA NTA 01-10-2024 $2.43966 |
| 02/10/24 | | 143.13KB | Share |
|
| USV USV NTA 01-10-2024 $5.41232 |
| 02/10/24 | | 143.13KB | Share |
|
| USS USS NTA 01-10-2024 $7.17064 |
| 02/10/24 | | 143.13KB | Share |
|
| USM USM NTA 01-10-2024 $7.99254 |
| 02/10/24 | | 143.13KB | Share |
|
| USH USH NTA 01-10-2024 $3.21756 |
| 02/10/24 | | 143.13KB | Share |
|
| USG USG NTA 01-10-2024 $11.26067 |
| 02/10/24 | | 143.13KB | Share |
|
| USF USF NTA 01-10-2024 $16.10279 |
| 02/10/24 | | 143.13KB | Share |
|
| USA USA NTA 01-10-2024 $4.18903 |
| 02/10/24 | | 143.13KB | Share |
|
| TWH TWH NTA 01-10-2024 $3.76674 |
| 02/10/24 | | 143.13KB | Share |
|
| TWF TWF NTA 01-10-2024 $3.69644 |
| 02/10/24 | | 143.13KB | Share |
|
| TNZ TNZ NTA 01-10-2024 $2.01876 |
| 02/10/24 | | 143.13KB | Share |
|
| OZY OZY NTA 01-10-2024 $5.06174 |
| 02/10/24 | | 143.13KB | Share |
|
| NZG NZG NTA 01-10-2024 $2.50560 |
| 02/10/24 | | 143.13KB | Share |
|
| NZC NZC NTA 01-10-2024 $3.03936 |
| 02/10/24 | | 143.13KB | Share |
|
| NZB NZB NTA 01-10-2024 $2.99587 |
| 02/10/24 | | 143.13KB | Share |
|
| NPF NPF NTA 01-10-2024 $1.11965 |
| 02/10/24 | | 143.13KB | Share |
|
| NGB NGB NTA 01-10-2024 $2.21904 |
| 02/10/24 | | 143.13KB | Share |
|
| MZY MZY NTA 01-10-2024 $10.67969 |
| 02/10/24 | | 143.13KB | Share |
|
| MDZ MDZ NTA 01-10-2024 $5.41257 |
| 02/10/24 | | 143.13KB | Share |
|
| LIV LIV NTA 01-10-2024 $2.87833 |
| 02/10/24 | | 143.13KB | Share |
|
| JPN JPN NTA 01-10-2024 $2.49438 |
| 02/10/24 | | 143.13KB | Share |
|
| INF INF NTA 01-10-2024 $2.87581 |
| 02/10/24 | | 143.13KB | Share |
|
| GPR GPR NTA 01-10-2024 $2.96051 |
| 02/10/24 | | 143.13KB | Share |
|
| GGB GGB NTA 01-10-2024 $2.55674 |
| 02/10/24 | | 143.13KB | Share |
|
| GBF GBF NTA 01-10-2024 $3.15935 |
| 02/10/24 | | 143.13KB | Share |
|
| FNZ FNZ NTA 01-10-2024 $3.03453 |
| 02/10/24 | | 143.13KB | Share |
|
| EUG EUG NTA 01-10-2024 $3.43880 |
| 02/10/24 | | 143.13KB | Share |
|
| EUF EUF NTA 01-10-2024 $2.24701 |
| 02/10/24 | | 143.13KB | Share |
|
| ESG ESG NTA 01-10-2024 $3.66296 |
| 02/10/24 | | 143.13KB | Share |
|
| EMG EMG NTA 01-10-2024 $2.53721 |
| 02/10/24 | | 143.13KB | Share |
|
| EMF EMF NTA 01-10-2024 $1.49052 |
| 02/10/24 | | 143.13KB | Share |
|
| DIV DIV NTA 01-10-2024 $1.13481 |
| 02/10/24 | | 143.13KB | Share |
|
| BOT BOT NTA 01-10-2024 $4.85714 |
| 02/10/24 | | 143.13KB | Share |
|
| AUS AUS NTA 01-10-2024 $3.56527 |
| 02/10/24 | | 143.13KB | Share |
|
| AUE AUE NTA 01-10-2024 $2.97748 |
| 02/10/24 | | 143.13KB | Share |
|
| ASR ASR NTA 01-10-2024 $6.21323 |
| 02/10/24 | | 143.13KB | Share |
|
| ASP ASP NTA 01-10-2024 $1.49938 |
| 02/10/24 | | 143.13KB | Share |
|
| ASF ASF NTA 01-10-2024 $10.09723 |
| 02/10/24 | | 143.13KB | Share |
|
