| EMG EMG NTA 28-07-2025 $2.90928 |
| 29/07/25 | | 143.27KB | Share |
|
| EMF EMF NTA 28-07-2025 $1.67543 |
| 29/07/25 | | 143.27KB | Share |
|
| DIV DIV NTA 28-07-2025 $1.17334 |
| 29/07/25 | | 143.27KB | Share |
|
| EUG EUG NTA 28-07-2025 $4.04136 |
| 29/07/25 | | 143.27KB | Share |
|
| EUF EUF NTA 28-07-2025 $2.63228 |
| 29/07/25 | | 143.27KB | Share |
|
| ESG ESG NTA 28-07-2025 $4.23260 |
| 29/07/25 | | 143.27KB | Share |
|
| GBF GBF NTA 28-07-2025 $3.14950 |
| 29/07/25 | | 143.27KB | Share |
|
| FNZ FNZ NTA 28-07-2025 $3.07622 |
| 29/07/25 | | 143.27KB | Share |
|
| GPR GPR NTA 28-07-2025 $2.72898 |
| 29/07/25 | | 143.27KB | Share |
|
| GGB GGB NTA 28-07-2025 $2.51232 |
| 29/07/25 | | 143.27KB | Share |
|
| LIV LIV NTA 28-07-2025 $2.97703 |
| 29/07/25 | | 143.27KB | Share |
|
| JPN JPN NTA 28-07-2025 $2.81495 |
| 29/07/25 | | 143.27KB | Share |
|
| INF INF NTA 28-07-2025 $2.94432 |
| 29/07/25 | | 143.27KB | Share |
|
| MZY MZY NTA 28-07-2025 $11.61332 |
| 29/07/25 | | 143.27KB | Share |
|
| NPF NPF NTA 28-07-2025 $1.12009 |
| 29/07/25 | | 143.27KB | Share |
|
| MDZ MDZ NTA 28-07-2025 $5.71602 |
| 29/07/25 | | 143.27KB | Share |
|
| NGB NGB NTA 28-07-2025 $2.22208 |
| 29/07/25 | | 143.27KB | Share |
|
| NZG NZG NTA 28-07-2025 $2.53309 |
| 29/07/25 | | 143.27KB | Share |
|
| NZC NZC NTA 28-07-2025 $3.01959 |
| 29/07/25 | | 143.27KB | Share |
|
| OZY OZY NTA 28-07-2025 $5.25941 |
| 29/07/25 | | 143.27KB | Share |
|
| NZB NZB NTA 28-07-2025 $3.01297 |
| 29/07/25 | | 143.27KB | Share |
|
| TWH TWH NTA 28-07-2025 $4.17040 |
| 29/07/25 | | 143.27KB | Share |
|
| TWF TWF NTA 28-07-2025 $4.28011 |
| 29/07/25 | | 143.27KB | Share |
|
| TNZ TNZ NTA 28-07-2025 $1.98641 |
| 29/07/25 | | 143.27KB | Share |
|
| USG USG NTA 28-07-2025 $13.96030 |
| 29/07/25 | | 143.27KB | Share |
|
| USF USF NTA 28-07-2025 $18.73064 |
| 29/07/25 | | 143.27KB | Share |
|
| USA USA NTA 28-07-2025 $4.96787 |
| 29/07/25 | | 143.27KB | Share |
|
| USS USS NTA 28-07-2025 $7.81675 |
| 29/07/25 | | 143.27KB | Share |
|
| USM USM NTA 28-07-2025 $9.21104 |
| 29/07/25 | | 143.27KB | Share |
|
| USH USH NTA 28-07-2025 $3.57881 |
| 29/07/25 | | 143.27KB | Share |
|
| APA APA NTA 28-07-2025 $2.74106 |
| 29/07/25 | | 143.27KB | Share |
|
| USV USV NTA 28-07-2025 $5.87146 |
| 29/07/25 | | 143.27KB | Share |
|
| BOT BOT NTA 28-07-2025 $5.82945 |
| 29/07/25 | | 143.27KB | Share |
|
| BFG BFG Director Nomination Closing Date |
| 29/07/25 | | 81.71KB | Share |
|
| TRA DRP Capital Change Notice |
| 29/07/25 | | 105.44KB | Share |
|
| IKE IKE 1Q FY26 Performance Update |
| 29/07/25 | PRICE SENSITIVE | 904.73KB | Share |
|
| PFI Director Nominations for PFI |
| 29/07/25 | | 138.89KB | Share |
|
| GTK SPH Notice - UBS Group AG and its related bodies corporate |
| 29/07/25 | | 230.22KB | Share |
|
| FCT Net Asset Value as at 25 July 2025 |
| 29/07/25 | | 69.32KB | Share |
|
| HFL HFL - Net Asset Values as at 25 July 2025 |
| 29/07/25 | | 73.84KB | Share |
|
| BIT BIT - Net Asset Value as at 25 July 2025 |
| 29/07/25 | | 98.64KB | Share |
|
| TEM Net Asset Value(s) |
| 29/07/25 | | 180.8KB | Share |
|
| FCT Share Buyback |
| 29/07/25 | | 73.9KB | Share |
|
| TEM Transaction in Own Shares |
| 29/07/25 | | 142.48KB | Share |
|
| CDI CDI EXPRESSES DISAPPOINTMENT AT HASTINGS COUNCIL DECISION |
| 29/07/25 | | 28.75KB | Share |
|
| ERD Capital Change Notices - Issue of Performance Share Rights |
| 29/07/25 | | 160.89KB | Share |
|
| AFI Full Yearly Results Webcast Presentation |
| 28/07/25 | | 3.53MB | Share |
|
| MEL Ongoing D&O Disclosure Notice |
| 28/07/25 | | 120.01KB | Share |
|
| MEL Capital Change Notice |
| 28/07/25 | | 208.94KB | Share |
|
| CO2 CO2's NTA as at 25/07/2025: $1.6590 |
| 28/07/25 | | 138.69KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 28/07/25 | | 167.69KB | Share |
|
| PLP PLP - Fund Update |
| 28/07/25 | PRICE SENSITIVE | 77.42KB | Share |
|
| BIF BIF adds Indus to its investment portfolio |
| 28/07/25 | | 147.23KB | Share |
|
| VNT Webcast and Conference Call details for HY25 Results |
| 28/07/25 | | 201.63KB | Share |
|
| TRU Resignation of DirectorJuliet Hull |
| 28/07/25 | PRICE SENSITIVE | 202.22KB | Share |
|
| TRU Capital Change Notice |
| 28/07/25 | | 405.7KB | Share |
|
| TRU Corporate Action Notice |
| 28/07/25 | | 139.06KB | Share |
|
| PYS D&O Ongoing Disclosures - CEO, CFO, CPO, CTO and a Director |
| 28/07/25 | | 411.27KB | Share |
|
| AFI Estimated NTA as at 25 July 2025 |
| 28/07/25 | | 167.08KB | Share |
|
| GEN General Capital Annual Shareholders Meeting Results |
| 28/07/25 | | 177.12KB | Share |
|
| AFI AFIC Dividend Information |
| 28/07/25 | PRICE SENSITIVE | 25.31KB | Share |
|
| AFI Preliminary Final Report |
| 28/07/25 | PRICE SENSITIVE | 1.88MB | Share |
|
| WBC Update - Notification of buy-back - WBC |
| 28/07/25 | | 15.62KB | Share |
|
| ASD ASD NTA 25-07-2025 $1.96420 |
| 28/07/25 | | 143.18KB | Share |
|
| APA APA NTA 25-07-2025 $2.74118 |
| 28/07/25 | | 143.18KB | Share |
|
| ASP ASP NTA 25-07-2025 $1.47633 |
| 28/07/25 | | 143.18KB | Share |
|
| AGG AGG NTA 25-07-2025 $1.20936 |
| 28/07/25 | | 143.18KB | Share |
|
| ASR ASR NTA 25-07-2025 $5.94601 |
| 28/07/25 | | 143.18KB | Share |
|
| ASF ASF NTA 25-07-2025 $11.50915 |
| 28/07/25 | | 143.18KB | Share |
|
| AUS AUS NTA 25-07-2025 $3.73941 |
| 28/07/25 | | 143.18KB | Share |
|
| AUE AUE NTA 25-07-2025 $3.18442 |
| 28/07/25 | | 143.18KB | Share |
|
| DIV DIV NTA 25-07-2025 $1.17098 |
| 28/07/25 | | 143.18KB | Share |
|
| BOT BOT NTA 25-07-2025 $5.81562 |
| 28/07/25 | | 143.18KB | Share |
|
| EMG EMG NTA 25-07-2025 $2.90927 |
| 28/07/25 | | 143.18KB | Share |
|
| EMF EMF NTA 25-07-2025 $1.67014 |
| 28/07/25 | | 143.18KB | Share |
|
| EUG EUG NTA 25-07-2025 $4.03598 |
| 28/07/25 | | 143.18KB | Share |
|
| EUF EUF NTA 25-07-2025 $2.61116 |
| 28/07/25 | | 143.18KB | Share |
|
| ESG ESG NTA 25-07-2025 $4.19906 |
| 28/07/25 | | 143.18KB | Share |
|
| GGB GGB NTA 25-07-2025 $2.51182 |
| 28/07/25 | | 143.18KB | Share |
|
| GBF GBF NTA 25-07-2025 $3.14967 |
| 28/07/25 | | 143.18KB | Share |
|
| FNZ FNZ NTA 25-07-2025 $3.06975 |
| 28/07/25 | | 143.18KB | Share |
|
| INF INF NTA 25-07-2025 $2.93754 |
| 28/07/25 | | 143.18KB | Share |
|
| GPR GPR NTA 25-07-2025 $2.72953 |
| 28/07/25 | | 143.18KB | Share |
|
| MDZ MDZ NTA 25-07-2025 $5.72075 |
| 28/07/25 | | 143.18KB | Share |
|
| LIV LIV NTA 25-07-2025 $2.97440 |
| 28/07/25 | | 143.18KB | Share |
|
| JPN JPN NTA 25-07-2025 $2.84531 |
| 28/07/25 | | 143.18KB | Share |
|
| NPF NPF NTA 25-07-2025 $1.11631 |
| 28/07/25 | | 143.18KB | Share |
|
| NGB NGB NTA 25-07-2025 $2.21937 |
| 28/07/25 | | 143.18KB | Share |
|
| NZC NZC NTA 25-07-2025 $3.01893 |
| 28/07/25 | | 143.18KB | Share |
|
| MZY MZY NTA 25-07-2025 $11.61298 |
| 28/07/25 | | 143.18KB | Share |
|
| NZB NZB NTA 25-07-2025 $3.01199 |
| 28/07/25 | | 143.18KB | Share |
|
| OZY OZY NTA 25-07-2025 $5.24603 |
| 28/07/25 | | 143.18KB | Share |
|
| NZG NZG NTA 25-07-2025 $2.52190 |
| 28/07/25 | | 143.18KB | Share |
|
| TWF TWF NTA 25-07-2025 $4.24584 |
| 28/07/25 | | 143.18KB | Share |
|
| TNZ TNZ NTA 25-07-2025 $1.97270 |
| 28/07/25 | | 143.18KB | Share |
|
| USF USF NTA 25-07-2025 $18.54632 |
| 28/07/25 | | 143.18KB | Share |
|
| USA USA NTA 25-07-2025 $4.93179 |
| 28/07/25 | | 143.18KB | Share |
|
| TWH TWH NTA 25-07-2025 $4.15655 |
| 28/07/25 | | 143.18KB | Share |
|
| USH USH NTA 25-07-2025 $3.56509 |
| 28/07/25 | | 143.18KB | Share |
|
| USG USG NTA 25-07-2025 $13.81814 |
| 28/07/25 | | 143.18KB | Share |
|