Announcements


TWH TWH NTA 24-07-2024 $3.71605 download Created with Sketch. 198.93KB
AUS AUS NTA 24-07-2024 $3.49702 download Created with Sketch. 198.93KB
NZG NZG NTA 24-07-2024 $2.51855 download Created with Sketch. 198.93KB
USA USA NTA 24-07-2024 $4.36788 download Created with Sketch. 198.93KB
LIV LIV NTA 24-07-2024 $3.00729 download Created with Sketch. 198.93KB
JPN JPN NTA 24-07-2024 $2.63002 download Created with Sketch. 198.93KB
EUG EUG NTA 24-07-2024 $3.52646 download Created with Sketch. 198.93KB
ESG ESG NTA 24-07-2024 $3.78116 download Created with Sketch. 198.93KB
EMG EMG NTA 24-07-2024 $2.53855 download Created with Sketch. 198.93KB
BOT BOT NTA 24-07-2024 $5.16169 download Created with Sketch. 198.93KB
AGG AGG NTA 24-07-2024 $1.18563 download Created with Sketch. 198.93KB
USV USV NTA 24-07-2024 $5.46578 download Created with Sketch. 198.93KB
USS USS NTA 24-07-2024 $7.46222 download Created with Sketch. 198.93KB
USM USM NTA 24-07-2024 $8.08172 download Created with Sketch. 198.93KB
USG USG NTA 24-07-2024 $11.83947 download Created with Sketch. 198.93KB
USF USF NTA 24-07-2024 $16.59938 download Created with Sketch. 198.93KB
TWF TWF NTA 24-07-2024 $3.78886 download Created with Sketch. 198.93KB
TNZ TNZ NTA 24-07-2024 $2.04536 download Created with Sketch. 198.93KB
OZY OZY NTA 24-07-2024 $5.04151 download Created with Sketch. 198.93KB
NZC NZC NTA 24-07-2024 $3.04657 download Created with Sketch. 198.93KB
NZB NZB NTA 24-07-2024 $2.96566 download Created with Sketch. 198.93KB
NPF NPF NTA 24-07-2024 $1.09103 download Created with Sketch. 198.93KB
MZY MZY NTA 24-07-2024 $10.21542 download Created with Sketch. 198.93KB
MDZ MDZ NTA 24-07-2024 $5.36461 download Created with Sketch. 198.93KB
GBF GBF NTA 24-07-2024 $3.13308 download Created with Sketch. 198.93KB
FNZ FNZ NTA 24-07-2024 $3.04593 download Created with Sketch. 198.93KB
EUF EUF NTA 24-07-2024 $2.30001 download Created with Sketch. 198.93KB
EMF EMF NTA 24-07-2024 $1.45928 download Created with Sketch. 198.93KB
DIV DIV NTA 24-07-2024 $1.11295 download Created with Sketch. 198.93KB
ASR ASR NTA 24-07-2024 $6.00717 download Created with Sketch. 198.93KB
ASP ASP NTA 24-07-2024 $1.38434 download Created with Sketch. 198.93KB
ASF ASF NTA 24-07-2024 $10.10667 download Created with Sketch. 198.93KB
ASD ASD NTA 24-07-2024 $1.83958 download Created with Sketch. 198.93KB
APA APA NTA 24-07-2024 $2.51340 download Created with Sketch. 198.93KB
RAK Rakon Chief Financial Officer Recruitment download Created with Sketch. 428.41KB
BRM BRM - Notice of acquisition of securities - 24 July 2024 download Created with Sketch. 100.26KB
MLN MLN - Notice of acquisition of securities - 24 July 2024 download Created with Sketch. 100.49KB
KFL KFL - Notice of acquisition of securities - 24 July 2024 download Created with Sketch. 107.41KB
AIA AIA -Auckland Airport announces new Chief Financial Officer download Created with Sketch. 206.92KB
BIT BIT - Transactions in Own Shares download Created with Sketch. 124.43KB
TEM Transaction in Own Shares download Created with Sketch. 124.76KB
TEM Net Asset Value(s) download Created with Sketch. 100.14KB
HFL HFL - Issue of Equity download Created with Sketch. 118.79KB
FCT Transaction in Own Shares download Created with Sketch. 127.85KB
HFL HFL - Net Asset Values as at 23 July 2024 download Created with Sketch. 94.6KB
BIT BIT - Net Asset Values as at 23 July 2024 download Created with Sketch. 79.16KB
FCT Net Asset Value as at 23 July 2024 download Created with Sketch. 69.54KB
TWL TradeWindow Investor Update Quarter 1 - FY25PRICE SENSITIVE download Created with Sketch. 2.14MB
ALF Market UpdatePRICE SENSITIVE download Created with Sketch. 136.29KB
ARV Shareholder Letter download Created with Sketch. 143.21KB
EBO Performance Rights Update download Created with Sketch. 128.63KB
BPG BPG Annual Shareholder Meeting 2024 download Created with Sketch. 172.33KB
RAK Rakon Chief Financial Officer ResignationPRICE SENSITIVE download Created with Sketch. 564.72KB
RYM Ongoing Disclosure Notice - David Bennett download Created with Sketch. 208.88KB
RYM Ongoing Disclosure Notice - David Bennett download Created with Sketch. 208.36KB
MOV SPH Notice - Multiple download Created with Sketch. 71.13KB
MEL Change of addresses download Created with Sketch. 123.83KB
CO2 CO2's NTA as at 23/07/2024: $1.6521 download Created with Sketch. 139.07KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 171.6KB
CRP CHATHAM ADVISES EXTENDED CLOSING DATE OF 9 AUGUST FOR SPP download Created with Sketch. 133.56KB
ARV SPH Notice - Forsyth Barr Investment Management Limited download Created with Sketch. 81.24KB
FPH Ongoing Disclosure Notice - Ordinary Shares download Created with Sketch. 100.34KB
VHP SPH Notice - Forsyth Barr Investment Management Limited download Created with Sketch. 123.38KB
ARV SPH Notice - Forsyth Barr Investment Management Limited download Created with Sketch. 82.71KB
TRU TruScreen Change of Address download Created with Sketch. 126.39KB
WBC Update - Notification of buy-back - WBC download Created with Sketch. 15.6KB
ANZ Update - Notification of buy-back - ANZ download Created with Sketch. 15.71KB
PYS D&O Ongoing Disclosures - Director download Created with Sketch. 422.07KB
USH USH NTA 23-07-2024 $3.17123 download Created with Sketch. 198.93KB
INF INF NTA 23-07-2024 $2.70529 download Created with Sketch. 198.93KB
GPR GPR NTA 23-07-2024 $2.76942 download Created with Sketch. 198.93KB
GGB GGB NTA 23-07-2024 $2.51436 download Created with Sketch. 198.93KB
AUE AUE NTA 23-07-2024 $2.91929 download Created with Sketch. 198.93KB
NGB NGB NTA 23-07-2024 $2.19880 download Created with Sketch. 198.93KB
TWH TWH NTA 23-07-2024 $3.72263 download Created with Sketch. 198.93KB
AUS AUS NTA 23-07-2024 $3.49789 download Created with Sketch. 198.93KB
NZG NZG NTA 23-07-2024 $2.49740 download Created with Sketch. 198.93KB
USA USA NTA 23-07-2024 $4.30483 download Created with Sketch. 198.93KB
LIV LIV NTA 23-07-2024 $2.97010 download Created with Sketch. 198.93KB
JPN JPN NTA 23-07-2024 $2.61159 download Created with Sketch. 198.93KB
EUG EUG NTA 23-07-2024 $3.51462 download Created with Sketch. 198.93KB
ESG ESG NTA 23-07-2024 $3.78789 download Created with Sketch. 198.93KB
EMG EMG NTA 23-07-2024 $2.53049 download Created with Sketch. 198.93KB
BOT BOT NTA 23-07-2024 $5.08909 download Created with Sketch. 198.93KB
AGG AGG NTA 23-07-2024 $1.18613 download Created with Sketch. 198.93KB
USV USV NTA 23-07-2024 $5.46190 download Created with Sketch. 198.93KB
USS USS NTA 23-07-2024 $7.39929 download Created with Sketch. 198.93KB
USM USM NTA 23-07-2024 $8.08333 download Created with Sketch. 198.93KB
USG USG NTA 23-07-2024 $11.78883 download Created with Sketch. 198.93KB
USF USF NTA 23-07-2024 $16.55417 download Created with Sketch. 198.93KB
TWF TWF NTA 23-07-2024 $3.78406 download Created with Sketch. 198.93KB
TNZ TNZ NTA 23-07-2024 $2.02809 download Created with Sketch. 198.93KB
OZY OZY NTA 23-07-2024 $5.04328 download Created with Sketch. 198.93KB
NZC NZC NTA 23-07-2024 $3.04617 download Created with Sketch. 198.93KB
NZB NZB NTA 23-07-2024 $2.96312 download Created with Sketch. 198.93KB
NPF NPF NTA 23-07-2024 $1.07639 download Created with Sketch. 198.93KB
MZY MZY NTA 23-07-2024 $10.24981 download Created with Sketch. 198.93KB
MDZ MDZ NTA 23-07-2024 $5.32042 download Created with Sketch. 198.93KB
GBF GBF NTA 23-07-2024 $3.12878 download Created with Sketch. 198.93KB
FNZ FNZ NTA 23-07-2024 $3.01951 download Created with Sketch. 198.93KB
TWH TWH NTA 24-07-2024 $3.71605
25/07/24 download Created with Sketch. 198.93KB
AUS AUS NTA 24-07-2024 $3.49702
25/07/24 download Created with Sketch. 198.93KB
NZG NZG NTA 24-07-2024 $2.51855
25/07/24 download Created with Sketch. 198.93KB
USA USA NTA 24-07-2024 $4.36788
25/07/24 download Created with Sketch. 198.93KB
LIV LIV NTA 24-07-2024 $3.00729
25/07/24 download Created with Sketch. 198.93KB
JPN JPN NTA 24-07-2024 $2.63002
25/07/24 download Created with Sketch. 198.93KB
EUG EUG NTA 24-07-2024 $3.52646
25/07/24 download Created with Sketch. 198.93KB
ESG ESG NTA 24-07-2024 $3.78116
25/07/24 download Created with Sketch. 198.93KB
EMG EMG NTA 24-07-2024 $2.53855
25/07/24 download Created with Sketch. 198.93KB
BOT BOT NTA 24-07-2024 $5.16169
25/07/24 download Created with Sketch. 198.93KB
AGG AGG NTA 24-07-2024 $1.18563
25/07/24 download Created with Sketch. 198.93KB
USV USV NTA 24-07-2024 $5.46578
25/07/24 download Created with Sketch. 198.93KB
USS USS NTA 24-07-2024 $7.46222
25/07/24 download Created with Sketch. 198.93KB
USM USM NTA 24-07-2024 $8.08172
25/07/24 download Created with Sketch. 198.93KB
USG USG NTA 24-07-2024 $11.83947
25/07/24 download Created with Sketch. 198.93KB
USF USF NTA 24-07-2024 $16.59938
25/07/24 download Created with Sketch. 198.93KB
TWF TWF NTA 24-07-2024 $3.78886
25/07/24 download Created with Sketch. 198.93KB
TNZ TNZ NTA 24-07-2024 $2.04536
25/07/24 download Created with Sketch. 198.93KB
OZY OZY NTA 24-07-2024 $5.04151
25/07/24 download Created with Sketch. 198.93KB
NZC NZC NTA 24-07-2024 $3.04657
25/07/24 download Created with Sketch. 198.93KB
NZB NZB NTA 24-07-2024 $2.96566
25/07/24 download Created with Sketch. 198.93KB
NPF NPF NTA 24-07-2024 $1.09103
25/07/24 download Created with Sketch. 198.93KB
MZY MZY NTA 24-07-2024 $10.21542
25/07/24 download Created with Sketch. 198.93KB
MDZ MDZ NTA 24-07-2024 $5.36461
25/07/24 download Created with Sketch. 198.93KB
GBF GBF NTA 24-07-2024 $3.13308
25/07/24 download Created with Sketch. 198.93KB
FNZ FNZ NTA 24-07-2024 $3.04593
25/07/24 download Created with Sketch. 198.93KB
EUF EUF NTA 24-07-2024 $2.30001
25/07/24 download Created with Sketch. 198.93KB
EMF EMF NTA 24-07-2024 $1.45928
25/07/24 download Created with Sketch. 198.93KB
DIV DIV NTA 24-07-2024 $1.11295
25/07/24 download Created with Sketch. 198.93KB
ASR ASR NTA 24-07-2024 $6.00717
25/07/24 download Created with Sketch. 198.93KB
ASP ASP NTA 24-07-2024 $1.38434
25/07/24 download Created with Sketch. 198.93KB
ASF ASF NTA 24-07-2024 $10.10667
25/07/24 download Created with Sketch. 198.93KB
ASD ASD NTA 24-07-2024 $1.83958
25/07/24 download Created with Sketch. 198.93KB
APA APA NTA 24-07-2024 $2.51340
25/07/24 download Created with Sketch. 198.93KB
RAK Rakon Chief Financial Officer Recruitment
25/07/24 download Created with Sketch. 428.41KB
BRM BRM - Notice of acquisition of securities - 24 July 2024
25/07/24 download Created with Sketch. 100.26KB
MLN MLN - Notice of acquisition of securities - 24 July 2024
25/07/24 download Created with Sketch. 100.49KB
KFL KFL - Notice of acquisition of securities - 24 July 2024
25/07/24 download Created with Sketch. 107.41KB
AIA AIA -Auckland Airport announces new Chief Financial Officer
25/07/24 download Created with Sketch. 206.92KB
BIT BIT - Transactions in Own Shares
25/07/24 download Created with Sketch. 124.43KB
TEM Transaction in Own Shares
25/07/24 download Created with Sketch. 124.76KB
TEM Net Asset Value(s)
25/07/24 download Created with Sketch. 100.14KB
HFL HFL - Issue of Equity
25/07/24 download Created with Sketch. 118.79KB
FCT Transaction in Own Shares
25/07/24 download Created with Sketch. 127.85KB
HFL HFL - Net Asset Values as at 23 July 2024
25/07/24 download Created with Sketch. 94.6KB
BIT BIT - Net Asset Values as at 23 July 2024
25/07/24 download Created with Sketch. 79.16KB
FCT Net Asset Value as at 23 July 2024
25/07/24 download Created with Sketch. 69.54KB
TWL TradeWindow Investor Update Quarter 1 - FY25
25/07/24PRICE SENSITIVE download Created with Sketch. 2.14MB
ALF Market Update
24/07/24PRICE SENSITIVE download Created with Sketch. 136.29KB
ARV Shareholder Letter
24/07/24 download Created with Sketch. 143.21KB
EBO Performance Rights Update
24/07/24 download Created with Sketch. 128.63KB
BPG BPG Annual Shareholder Meeting 2024
24/07/24 download Created with Sketch. 172.33KB
RAK Rakon Chief Financial Officer Resignation
24/07/24PRICE SENSITIVE download Created with Sketch. 564.72KB
RYM Ongoing Disclosure Notice - David Bennett
24/07/24 download Created with Sketch. 208.88KB
RYM Ongoing Disclosure Notice - David Bennett
24/07/24 download Created with Sketch. 208.36KB
MOV SPH Notice - Multiple
24/07/24 download Created with Sketch. 71.13KB
MEL Change of addresses
24/07/24 download Created with Sketch. 123.83KB
CO2 CO2's NTA as at 23/07/2024: $1.6521
24/07/24 download Created with Sketch. 139.07KB
CO2 Carbon Fund acquisition of CO2 units
24/07/24 download Created with Sketch. 171.6KB
CRP CHATHAM ADVISES EXTENDED CLOSING DATE OF 9 AUGUST FOR SPP
24/07/24 download Created with Sketch. 133.56KB
ARV SPH Notice - Forsyth Barr Investment Management Limited
24/07/24 download Created with Sketch. 81.24KB
FPH Ongoing Disclosure Notice - Ordinary Shares
24/07/24 download Created with Sketch. 100.34KB
VHP SPH Notice - Forsyth Barr Investment Management Limited
24/07/24 download Created with Sketch. 123.38KB
ARV SPH Notice - Forsyth Barr Investment Management Limited
24/07/24 download Created with Sketch. 82.71KB
TRU TruScreen Change of Address
24/07/24 download Created with Sketch. 126.39KB
WBC Update - Notification of buy-back - WBC
24/07/24 download Created with Sketch. 15.6KB
ANZ Update - Notification of buy-back - ANZ
24/07/24 download Created with Sketch. 15.71KB
PYS D&O Ongoing Disclosures - Director
24/07/24 download Created with Sketch. 422.07KB
USH USH NTA 23-07-2024 $3.17123
24/07/24 download Created with Sketch. 198.93KB
INF INF NTA 23-07-2024 $2.70529
24/07/24 download Created with Sketch. 198.93KB
GPR GPR NTA 23-07-2024 $2.76942
24/07/24 download Created with Sketch. 198.93KB
GGB GGB NTA 23-07-2024 $2.51436
24/07/24 download Created with Sketch. 198.93KB
AUE AUE NTA 23-07-2024 $2.91929
24/07/24 download Created with Sketch. 198.93KB
NGB NGB NTA 23-07-2024 $2.19880
24/07/24 download Created with Sketch. 198.93KB
TWH TWH NTA 23-07-2024 $3.72263
24/07/24 download Created with Sketch. 198.93KB
AUS AUS NTA 23-07-2024 $3.49789
24/07/24 download Created with Sketch. 198.93KB
NZG NZG NTA 23-07-2024 $2.49740
24/07/24 download Created with Sketch. 198.93KB
USA USA NTA 23-07-2024 $4.30483
24/07/24 download Created with Sketch. 198.93KB
LIV LIV NTA 23-07-2024 $2.97010
24/07/24 download Created with Sketch. 198.93KB
JPN JPN NTA 23-07-2024 $2.61159
24/07/24 download Created with Sketch. 198.93KB
EUG EUG NTA 23-07-2024 $3.51462
24/07/24 download Created with Sketch. 198.93KB
ESG ESG NTA 23-07-2024 $3.78789
24/07/24 download Created with Sketch. 198.93KB
EMG EMG NTA 23-07-2024 $2.53049
24/07/24 download Created with Sketch. 198.93KB
BOT BOT NTA 23-07-2024 $5.08909
24/07/24 download Created with Sketch. 198.93KB
AGG AGG NTA 23-07-2024 $1.18613
24/07/24 download Created with Sketch. 198.93KB
USV USV NTA 23-07-2024 $5.46190
24/07/24 download Created with Sketch. 198.93KB
USS USS NTA 23-07-2024 $7.39929
24/07/24 download Created with Sketch. 198.93KB
USM USM NTA 23-07-2024 $8.08333
24/07/24 download Created with Sketch. 198.93KB
USG USG NTA 23-07-2024 $11.78883
24/07/24 download Created with Sketch. 198.93KB
USF USF NTA 23-07-2024 $16.55417
24/07/24 download Created with Sketch. 198.93KB
TWF TWF NTA 23-07-2024 $3.78406
24/07/24 download Created with Sketch. 198.93KB
TNZ TNZ NTA 23-07-2024 $2.02809
24/07/24 download Created with Sketch. 198.93KB
OZY OZY NTA 23-07-2024 $5.04328
24/07/24 download Created with Sketch. 198.93KB
NZC NZC NTA 23-07-2024 $3.04617
24/07/24 download Created with Sketch. 198.93KB
NZB NZB NTA 23-07-2024 $2.96312
24/07/24 download Created with Sketch. 198.93KB
NPF NPF NTA 23-07-2024 $1.07639
24/07/24 download Created with Sketch. 198.93KB
MZY MZY NTA 23-07-2024 $10.24981
24/07/24 download Created with Sketch. 198.93KB
MDZ MDZ NTA 23-07-2024 $5.32042
24/07/24 download Created with Sketch. 198.93KB
GBF GBF NTA 23-07-2024 $3.12878
24/07/24 download Created with Sketch. 198.93KB
FNZ FNZ NTA 23-07-2024 $3.01951
24/07/24 download Created with Sketch. 198.93KB
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