| EUF EUF NTA 23-07-2024 $2.30978 |
| 24/07/24 | | 198.93KB | Share |
|
| EMF EMF NTA 23-07-2024 $1.46813 |
| 24/07/24 | | 198.93KB | Share |
|
| DIV DIV NTA 23-07-2024 $1.10282 |
| 24/07/24 | | 198.93KB | Share |
|
| ASR ASR NTA 23-07-2024 $5.99399 |
| 24/07/24 | | 198.93KB | Share |
|
| ASP ASP NTA 23-07-2024 $1.40077 |
| 24/07/24 | | 198.93KB | Share |
|
| ASF ASF NTA 23-07-2024 $10.08406 |
| 24/07/24 | | 198.93KB | Share |
|
| ASD ASD NTA 23-07-2024 $1.83742 |
| 24/07/24 | | 198.93KB | Share |
|
| APA APA NTA 23-07-2024 $2.50635 |
| 24/07/24 | | 198.93KB | Share |
|
| KFL KFL - Notice of acquisition of securities - 23 July 2024 |
| 24/07/24 | | 107.43KB | Share |
|
| MLN MLN - Notice of acquisition of securities - 23 July 2024 |
| 24/07/24 | | 100.48KB | Share |
|
| IFT Infratil Limited's Notice of Meeting and Proxy Form |
| 24/07/24 | | 360.82KB | Share |
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| TRA Dividend Reinvestment Plan Strike Price |
| 24/07/24 | | 129.11KB | Share |
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| TEM Transaction in Own Shares |
| 24/07/24 | | 124.18KB | Share |
|
| BIT BIT - Transaction in Own Shares |
| 24/07/24 | | 124.38KB | Share |
|
| FCT Transaction in Own Shares |
| 24/07/24 | | 127.49KB | Share |
|
| FCT Net Asset Value as at 22 July 2024 |
| 24/07/24 | | 69.26KB | Share |
|
| HFL HFL - Net Asset Value as at 22 July 2024 |
| 24/07/24 | | 94.58KB | Share |
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| BIT BIT - Net Asset Values as at 22 July 2024 |
| 24/07/24 | | 79.1KB | Share |
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| TEM Net Asset Value(s) |
| 24/07/24 | | 101.16KB | Share |
|
| AGL Ongoing disclosure notice - J Cherrington |
| 23/07/24 | | 96.53KB | Share |
|
| CO2 CO2's NTA as at 22/07/2024: $1.6655 |
| 23/07/24 | | 139.07KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 23/07/24 | | 171.78KB | Share |
|
| ANZ Update - Notification of buy-back - ANZ |
| 23/07/24 | | 15.71KB | Share |
|
| WBC Update - Notification of buy-back - WBC |
| 23/07/24 | | 15.6KB | Share |
|
| MPG Director Nominations closing date and ASM date |
| 23/07/24 | | 88.96KB | Share |
|
| WHS The Warehouse Group - Proposed Scheme of Arrangement |
| 23/07/24 | PRICE SENSITIVE | 129.99KB | Share |
|
| CMO One Off Non-Trading Impact of Recent Tax Changes |
| 23/07/24 | | 67.76KB | Share |
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| APA APA NTA 22-07-2024 $2.47791 |
| 23/07/24 | | 198.95KB | Share |
|
| ASD ASD NTA 22-07-2024 $1.83891 |
| 23/07/24 | | 198.95KB | Share |
|
| ASF ASF NTA 22-07-2024 $10.01509 |
| 23/07/24 | | 198.95KB | Share |
|
| ASP ASP NTA 22-07-2024 $1.39614 |
| 23/07/24 | | 198.95KB | Share |
|
| ASR ASR NTA 22-07-2024 $6.05883 |
| 23/07/24 | | 198.95KB | Share |
|
| DIV DIV NTA 22-07-2024 $1.09443 |
| 23/07/24 | | 198.95KB | Share |
|
| EMF EMF NTA 22-07-2024 $1.44738 |
| 23/07/24 | | 198.95KB | Share |
|
| EUF EUF NTA 22-07-2024 $2.26300 |
| 23/07/24 | | 198.95KB | Share |
|
| FNZ FNZ NTA 22-07-2024 $2.99410 |
| 23/07/24 | | 198.95KB | Share |
|
| GBF GBF NTA 22-07-2024 $3.12986 |
| 23/07/24 | | 198.95KB | Share |
|
| MDZ MDZ NTA 22-07-2024 $5.26923 |
| 23/07/24 | | 198.95KB | Share |
|
| MZY MZY NTA 22-07-2024 $10.17782 |
| 23/07/24 | | 198.95KB | Share |
|
| NPF NPF NTA 22-07-2024 $1.06290 |
| 23/07/24 | | 198.95KB | Share |
|
| NZB NZB NTA 22-07-2024 $2.96190 |
| 23/07/24 | | 198.95KB | Share |
|
| NZC NZC NTA 22-07-2024 $3.04583 |
| 23/07/24 | | 198.95KB | Share |
|
| OZY OZY NTA 22-07-2024 $5.03582 |
| 23/07/24 | | 198.95KB | Share |
|
| TNZ TNZ NTA 22-07-2024 $2.00971 |
| 23/07/24 | | 198.95KB | Share |
|
| TWF TWF NTA 22-07-2024 $3.72223 |
| 23/07/24 | | 198.95KB | Share |
|
| USF USF NTA 22-07-2024 $16.27744 |
| 23/07/24 | | 198.95KB | Share |
|
| USG USG NTA 22-07-2024 $11.53290 |
| 23/07/24 | | 198.95KB | Share |
|
| USM USM NTA 22-07-2024 $7.94426 |
| 23/07/24 | | 198.95KB | Share |
|
| USS USS NTA 22-07-2024 $7.26363 |
| 23/07/24 | | 198.95KB | Share |
|
| USV USV NTA 22-07-2024 $5.40018 |
| 23/07/24 | | 198.95KB | Share |
|
| AGG AGG NTA 22-07-2024 $1.18573 |
| 23/07/24 | | 198.95KB | Share |
|
| BOT BOT NTA 22-07-2024 $5.01011 |
| 23/07/24 | | 198.95KB | Share |
|
| EMG EMG NTA 22-07-2024 $2.50753 |
| 23/07/24 | | 198.95KB | Share |
|
| ESG ESG NTA 22-07-2024 $3.73684 |
| 23/07/24 | | 198.95KB | Share |
|
| EUG EUG NTA 22-07-2024 $3.45565 |
| 23/07/24 | | 198.95KB | Share |
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| JPN JPN NTA 22-07-2024 $2.59306 |
| 23/07/24 | | 198.95KB | Share |
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| LIV LIV NTA 22-07-2024 $2.91641 |
| 23/07/24 | | 198.95KB | Share |
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| USA USA NTA 22-07-2024 $4.25881 |
| 23/07/24 | | 198.95KB | Share |
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| NZG NZG NTA 22-07-2024 $2.47418 |
| 23/07/24 | | 198.95KB | Share |
|
| AUS AUS NTA 22-07-2024 $3.48584 |
| 23/07/24 | | 198.95KB | Share |
|
| TWH TWH NTA 22-07-2024 $3.67888 |
| 23/07/24 | | 198.95KB | Share |
|
| NGB NGB NTA 22-07-2024 $2.19885 |
| 23/07/24 | | 198.95KB | Share |
|
| AUE AUE NTA 22-07-2024 $2.90718 |
| 23/07/24 | | 198.95KB | Share |
|
| GGB GGB NTA 22-07-2024 $2.51595 |
| 23/07/24 | | 198.95KB | Share |
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| GPR GPR NTA 22-07-2024 $2.73859 |
| 23/07/24 | | 198.95KB | Share |
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| INF INF NTA 22-07-2024 $2.70027 |
| 23/07/24 | | 198.95KB | Share |
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| USH USH NTA 22-07-2024 $3.13289 |
| 23/07/24 | | 198.95KB | Share |
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| WIN Winton announces timing of its Annual Results |
| 23/07/24 | | 576.81KB | Share |
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| KFL KFL - Notice of acquisition of securities - 22 July 2024 |
| 23/07/24 | | 107.48KB | Share |
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| BRM BRM - Notice of acquisition of securities - 22 July 2024 |
| 23/07/24 | | 100.27KB | Share |
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| MLN MLN - Notice of acquisition of securities - 22 July 2024 |
| 23/07/24 | | 100.44KB | Share |
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| BIT BIT - Transaction in own shares |
| 23/07/24 | | 95.3KB | Share |
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| HFL HFL - Issue of Equity |
| 23/07/24 | | 57.03KB | Share |
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| TEM Transaction in Own Shares |
| 23/07/24 | | 126.6KB | Share |
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| FCT Share Buyback |
| 23/07/24 | | 73.62KB | Share |
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| HFL HFL - Net Asset Value as at 19 July 2024 |
| 23/07/24 | | 94.62KB | Share |
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| BIT BIT - Net Asset Values as at 19 July 2024 |
| 23/07/24 | | 79.12KB | Share |
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| HFL HFL - Monthly Factsheet as at 30 June 2024 |
| 23/07/24 | | 134.57KB | Share |
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| FCT Net Asset Value as at 19 July 2024 |
| 23/07/24 | | 69.63KB | Share |
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| BIT BIT - Monthly Factsheet as at 30 June 2024 |
| 23/07/24 | | 136.57KB | Share |
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| TEM Portfolio Update |
| 23/07/24 | | 29.68KB | Share |
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| TEM Net Asset Value(s) |
| 23/07/24 | | 98.15KB | Share |
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| RYM SPH Notice - FirstCape Group Limited |
| 22/07/24 | | 78.72KB | Share |
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| RYM SPH Notice - ANZ New Zealand Investments Limited |
| 22/07/24 | | 174.38KB | Share |
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| NZL Amended: Capital Change Notices (17th and 19th June) |
| 22/07/24 | | 127.88KB | Share |
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| AFC Director nominations & virtual-only 2024 AGM date |
| 22/07/24 | | 55.59KB | Share |
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| CO2 CO2's NTA as at 19/07/2024: $1.6823 |
| 22/07/24 | | 139.1KB | Share |
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| EBO Capital Change Notice - Performance Rights |
| 22/07/24 | | 123KB | Share |
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| NTL Reminder - Rights Offer Closing 26 July 2024 |
| 22/07/24 | | 131.82KB | Share |
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| AOF AoFrio has another strong quarter, Q2 revenue growth of 41% |
| 22/07/24 | PRICE SENSITIVE | 61.75KB | Share |
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| SPG D&O Ongoing Disclosure |
| 22/07/24 | | 156.08KB | Share |
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| PYS D&O Ongoing Disclosures - CEO, CTO, COO, CFO and Director |
| 22/07/24 | | 422.4KB | Share |
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| ARB ArborGen Holdings Limited - Annual Shareholder Meeting 2024 |
| 22/07/24 | | 77.06KB | Share |
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| ANZ Update - Notification of buy-back - ANZ |
| 22/07/24 | | 15.71KB | Share |
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| EBO TerryWhite Chemmart network reaches 600 stores |
| 22/07/24 | | 135.07KB | Share |
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| APA APA NTA 19-07-2024 $2.47333 |
| 22/07/24 | | 198.96KB | Share |
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| ASD ASD NTA 19-07-2024 $1.84639 |
| 22/07/24 | | 198.96KB | Share |
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| ASF ASF NTA 19-07-2024 $10.02649 |
| 22/07/24 | | 198.96KB | Share |
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| ASP ASP NTA 19-07-2024 $1.39458 |
| 22/07/24 | | 198.96KB | Share |
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| ASR ASR NTA 19-07-2024 $6.10527 |
| 22/07/24 | | 198.96KB | Share |
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