Announcements



FCT Net Asset Value as at 28 July 2025 download Created with Sketch. 69.65KB
BIT BIT - Net Asset Values as at 28 July 2025 download Created with Sketch. 61.51KB
HFL HFL - Net Asset Values as at 28 July 2025 download Created with Sketch. 60.01KB
FCT Transaction in Own Shares download Created with Sketch. 126.98KB
BIT BIT - Transactions in Own Shares download Created with Sketch. 124.25KB
TEM Net Asset Value(s) download Created with Sketch. 181.67KB
TEM Transaction in Own Shares download Created with Sketch. 139.12KB
ERD EROAD Publishes FY25 Group Climate Statement download Created with Sketch. 82.53KB
BGP Capital Change Notice download Created with Sketch. 241.95KB
SML Synlait provides performance updatePRICE SENSITIVE download Created with Sketch. 244.97KB
AIR Air New Zealand Chief Executive Officer AppointmentPRICE SENSITIVE download Created with Sketch. 213.47KB
MHJ Alternate Director Update download Created with Sketch. 99.39KB
FRW SPH Notice - Harbour Asset Management Limited download Created with Sketch. 101.25KB
CO2 CO2's NTA as at 28/07/2025: $1.6657 download Created with Sketch. 138.68KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 169.67KB
ATM ATM - Standing Waiver from NZX Listing Rule 7.8.5(b) download Created with Sketch. 178.35KB
AFC Director nominations & virtual-only 2025 AGM date download Created with Sketch. 100.87KB
AFC Resignation of AuditorPRICE SENSITIVE download Created with Sketch. 151.25KB
SML SML - Waiver from NZX Listing Rule 5.1.1(b) download Created with Sketch. 946.16KB
MHJ Passing of our Founder Sir Michael Hill download Created with Sketch. 153.05KB
VHP Preliminary unaudited portfolio valuations at 30 June 2025 download Created with Sketch. 197.23KB
VTL Notice Pursuant to Rule 49A of the Takeovers Code download Created with Sketch. 173.37KB
VTL SPH Notice - Tait International Limited (Tait) download Created with Sketch. 62.86KB
TAH Third Age Health 2025 AGM download Created with Sketch. 190.94KB
ASD ASD NTA 28-07-2025 $1.96728 download Created with Sketch. 143.27KB
AGG AGG NTA 28-07-2025 $1.20919 download Created with Sketch. 143.27KB
ASR ASR NTA 28-07-2025 $5.86371 download Created with Sketch. 143.27KB
ASP ASP NTA 28-07-2025 $1.48266 download Created with Sketch. 143.27KB
ASF ASF NTA 28-07-2025 $11.59676 download Created with Sketch. 143.27KB
AUS AUS NTA 28-07-2025 $3.74802 download Created with Sketch. 143.27KB
AUE AUE NTA 28-07-2025 $3.19246 download Created with Sketch. 143.27KB
EMG EMG NTA 28-07-2025 $2.90928 download Created with Sketch. 143.27KB
EMF EMF NTA 28-07-2025 $1.67543 download Created with Sketch. 143.27KB
DIV DIV NTA 28-07-2025 $1.17334 download Created with Sketch. 143.27KB
EUG EUG NTA 28-07-2025 $4.04136 download Created with Sketch. 143.27KB
EUF EUF NTA 28-07-2025 $2.63228 download Created with Sketch. 143.27KB
ESG ESG NTA 28-07-2025 $4.23260 download Created with Sketch. 143.27KB
GBF GBF NTA 28-07-2025 $3.14950 download Created with Sketch. 143.27KB
FNZ FNZ NTA 28-07-2025 $3.07622 download Created with Sketch. 143.27KB
GPR GPR NTA 28-07-2025 $2.72898 download Created with Sketch. 143.27KB
GGB GGB NTA 28-07-2025 $2.51232 download Created with Sketch. 143.27KB
LIV LIV NTA 28-07-2025 $2.97703 download Created with Sketch. 143.27KB
JPN JPN NTA 28-07-2025 $2.81495 download Created with Sketch. 143.27KB
INF INF NTA 28-07-2025 $2.94432 download Created with Sketch. 143.27KB
MZY MZY NTA 28-07-2025 $11.61332 download Created with Sketch. 143.27KB
NPF NPF NTA 28-07-2025 $1.12009 download Created with Sketch. 143.27KB
MDZ MDZ NTA 28-07-2025 $5.71602 download Created with Sketch. 143.27KB
NGB NGB NTA 28-07-2025 $2.22208 download Created with Sketch. 143.27KB
NZG NZG NTA 28-07-2025 $2.53309 download Created with Sketch. 143.27KB
NZC NZC NTA 28-07-2025 $3.01959 download Created with Sketch. 143.27KB
OZY OZY NTA 28-07-2025 $5.25941 download Created with Sketch. 143.27KB
NZB NZB NTA 28-07-2025 $3.01297 download Created with Sketch. 143.27KB
TWH TWH NTA 28-07-2025 $4.17040 download Created with Sketch. 143.27KB
TWF TWF NTA 28-07-2025 $4.28011 download Created with Sketch. 143.27KB
TNZ TNZ NTA 28-07-2025 $1.98641 download Created with Sketch. 143.27KB
USG USG NTA 28-07-2025 $13.96030 download Created with Sketch. 143.27KB
USF USF NTA 28-07-2025 $18.73064 download Created with Sketch. 143.27KB
USA USA NTA 28-07-2025 $4.96787 download Created with Sketch. 143.27KB
USS USS NTA 28-07-2025 $7.81675 download Created with Sketch. 143.27KB
USM USM NTA 28-07-2025 $9.21104 download Created with Sketch. 143.27KB
USH USH NTA 28-07-2025 $3.57881 download Created with Sketch. 143.27KB
APA APA NTA 28-07-2025 $2.74106 download Created with Sketch. 143.27KB
USV USV NTA 28-07-2025 $5.87146 download Created with Sketch. 143.27KB
BOT BOT NTA 28-07-2025 $5.82945 download Created with Sketch. 143.27KB
BFG BFG Director Nomination Closing Date download Created with Sketch. 81.71KB
TRA DRP Capital Change Notice download Created with Sketch. 105.44KB
IKE IKE 1Q FY26 Performance UpdatePRICE SENSITIVE download Created with Sketch. 904.73KB
PFI Director Nominations for PFI download Created with Sketch. 138.89KB
GTK SPH Notice - UBS Group AG and its related bodies corporate download Created with Sketch. 230.22KB
FCT Net Asset Value as at 25 July 2025 download Created with Sketch. 69.32KB
HFL HFL - Net Asset Values as at 25 July 2025 download Created with Sketch. 73.84KB
BIT BIT - Net Asset Value as at 25 July 2025 download Created with Sketch. 98.64KB
TEM Net Asset Value(s) download Created with Sketch. 180.8KB
FCT Share Buyback download Created with Sketch. 73.9KB
TEM Transaction in Own Shares download Created with Sketch. 142.48KB
CDI CDI EXPRESSES DISAPPOINTMENT AT HASTINGS COUNCIL DECISION download Created with Sketch. 28.75KB
ERD Capital Change Notices - Issue of Performance Share Rights download Created with Sketch. 160.89KB
AFI Full Yearly Results Webcast Presentation download Created with Sketch. 3.53MB
MEL Ongoing D&O Disclosure Notice download Created with Sketch. 120.01KB
MEL Capital Change Notice download Created with Sketch. 208.94KB
CO2 CO2's NTA as at 25/07/2025: $1.6590 download Created with Sketch. 138.69KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 167.69KB
PLP PLP - Fund UpdatePRICE SENSITIVE download Created with Sketch. 77.42KB
BIF BIF adds Indus to its investment portfolio download Created with Sketch. 147.23KB
VNT Webcast and Conference Call details for HY25 Results download Created with Sketch. 201.63KB
TRU Resignation of DirectorJuliet HullPRICE SENSITIVE download Created with Sketch. 202.22KB
TRU Capital Change Notice download Created with Sketch. 405.7KB
TRU Corporate Action Notice download Created with Sketch. 139.06KB
PYS D&O Ongoing Disclosures - CEO, CFO, CPO, CTO and a Director download Created with Sketch. 411.27KB
AFI Estimated NTA as at 25 July 2025 download Created with Sketch. 167.08KB
GEN General Capital Annual Shareholders Meeting Results download Created with Sketch. 177.12KB
AFI AFIC Dividend InformationPRICE SENSITIVE download Created with Sketch. 25.31KB
AFI Preliminary Final ReportPRICE SENSITIVE download Created with Sketch. 1.88MB
WBC Update - Notification of buy-back - WBC download Created with Sketch. 15.62KB
ASD ASD NTA 25-07-2025 $1.96420 download Created with Sketch. 143.18KB
APA APA NTA 25-07-2025 $2.74118 download Created with Sketch. 143.18KB
ASP ASP NTA 25-07-2025 $1.47633 download Created with Sketch. 143.18KB
AGG AGG NTA 25-07-2025 $1.20936 download Created with Sketch. 143.18KB
ASR ASR NTA 25-07-2025 $5.94601 download Created with Sketch. 143.18KB
ASF ASF NTA 25-07-2025 $11.50915 download Created with Sketch. 143.18KB
FCT Net Asset Value as at 28 July 2025
30/07/25 download Created with Sketch. 69.65KB
BIT BIT - Net Asset Values as at 28 July 2025
30/07/25 download Created with Sketch. 61.51KB
HFL HFL - Net Asset Values as at 28 July 2025
30/07/25 download Created with Sketch. 60.01KB
FCT Transaction in Own Shares
30/07/25 download Created with Sketch. 126.98KB
BIT BIT - Transactions in Own Shares
30/07/25 download Created with Sketch. 124.25KB
TEM Net Asset Value(s)
30/07/25 download Created with Sketch. 181.67KB
TEM Transaction in Own Shares
30/07/25 download Created with Sketch. 139.12KB
ERD EROAD Publishes FY25 Group Climate Statement
30/07/25 download Created with Sketch. 82.53KB
BGP Capital Change Notice
30/07/25 download Created with Sketch. 241.95KB
SML Synlait provides performance update
30/07/25PRICE SENSITIVE download Created with Sketch. 244.97KB
AIR Air New Zealand Chief Executive Officer Appointment
30/07/25PRICE SENSITIVE download Created with Sketch. 213.47KB
MHJ Alternate Director Update
29/07/25 download Created with Sketch. 99.39KB
FRW SPH Notice - Harbour Asset Management Limited
29/07/25 download Created with Sketch. 101.25KB
CO2 CO2's NTA as at 28/07/2025: $1.6657
29/07/25 download Created with Sketch. 138.68KB
CO2 Carbon Fund acquisition of CO2 units
29/07/25 download Created with Sketch. 169.67KB
ATM ATM - Standing Waiver from NZX Listing Rule 7.8.5(b)
29/07/25 download Created with Sketch. 178.35KB
AFC Director nominations & virtual-only 2025 AGM date
29/07/25 download Created with Sketch. 100.87KB
AFC Resignation of Auditor
29/07/25PRICE SENSITIVE download Created with Sketch. 151.25KB
SML SML - Waiver from NZX Listing Rule 5.1.1(b)
29/07/25 download Created with Sketch. 946.16KB
MHJ Passing of our Founder Sir Michael Hill
29/07/25 download Created with Sketch. 153.05KB
VHP Preliminary unaudited portfolio valuations at 30 June 2025
29/07/25 download Created with Sketch. 197.23KB
VTL Notice Pursuant to Rule 49A of the Takeovers Code
29/07/25 download Created with Sketch. 173.37KB
VTL SPH Notice - Tait International Limited (Tait)
29/07/25 download Created with Sketch. 62.86KB
TAH Third Age Health 2025 AGM
29/07/25 download Created with Sketch. 190.94KB
ASD ASD NTA 28-07-2025 $1.96728
29/07/25 download Created with Sketch. 143.27KB
AGG AGG NTA 28-07-2025 $1.20919
29/07/25 download Created with Sketch. 143.27KB
ASR ASR NTA 28-07-2025 $5.86371
29/07/25 download Created with Sketch. 143.27KB
ASP ASP NTA 28-07-2025 $1.48266
29/07/25 download Created with Sketch. 143.27KB
ASF ASF NTA 28-07-2025 $11.59676
29/07/25 download Created with Sketch. 143.27KB
AUS AUS NTA 28-07-2025 $3.74802
29/07/25 download Created with Sketch. 143.27KB
AUE AUE NTA 28-07-2025 $3.19246
29/07/25 download Created with Sketch. 143.27KB
EMG EMG NTA 28-07-2025 $2.90928
29/07/25 download Created with Sketch. 143.27KB
EMF EMF NTA 28-07-2025 $1.67543
29/07/25 download Created with Sketch. 143.27KB
DIV DIV NTA 28-07-2025 $1.17334
29/07/25 download Created with Sketch. 143.27KB
EUG EUG NTA 28-07-2025 $4.04136
29/07/25 download Created with Sketch. 143.27KB
EUF EUF NTA 28-07-2025 $2.63228
29/07/25 download Created with Sketch. 143.27KB
ESG ESG NTA 28-07-2025 $4.23260
29/07/25 download Created with Sketch. 143.27KB
GBF GBF NTA 28-07-2025 $3.14950
29/07/25 download Created with Sketch. 143.27KB
FNZ FNZ NTA 28-07-2025 $3.07622
29/07/25 download Created with Sketch. 143.27KB
GPR GPR NTA 28-07-2025 $2.72898
29/07/25 download Created with Sketch. 143.27KB
GGB GGB NTA 28-07-2025 $2.51232
29/07/25 download Created with Sketch. 143.27KB
LIV LIV NTA 28-07-2025 $2.97703
29/07/25 download Created with Sketch. 143.27KB
JPN JPN NTA 28-07-2025 $2.81495
29/07/25 download Created with Sketch. 143.27KB
INF INF NTA 28-07-2025 $2.94432
29/07/25 download Created with Sketch. 143.27KB
MZY MZY NTA 28-07-2025 $11.61332
29/07/25 download Created with Sketch. 143.27KB
NPF NPF NTA 28-07-2025 $1.12009
29/07/25 download Created with Sketch. 143.27KB
MDZ MDZ NTA 28-07-2025 $5.71602
29/07/25 download Created with Sketch. 143.27KB
NGB NGB NTA 28-07-2025 $2.22208
29/07/25 download Created with Sketch. 143.27KB
NZG NZG NTA 28-07-2025 $2.53309
29/07/25 download Created with Sketch. 143.27KB
NZC NZC NTA 28-07-2025 $3.01959
29/07/25 download Created with Sketch. 143.27KB
OZY OZY NTA 28-07-2025 $5.25941
29/07/25 download Created with Sketch. 143.27KB
NZB NZB NTA 28-07-2025 $3.01297
29/07/25 download Created with Sketch. 143.27KB
TWH TWH NTA 28-07-2025 $4.17040
29/07/25 download Created with Sketch. 143.27KB
TWF TWF NTA 28-07-2025 $4.28011
29/07/25 download Created with Sketch. 143.27KB
TNZ TNZ NTA 28-07-2025 $1.98641
29/07/25 download Created with Sketch. 143.27KB
USG USG NTA 28-07-2025 $13.96030
29/07/25 download Created with Sketch. 143.27KB
USF USF NTA 28-07-2025 $18.73064
29/07/25 download Created with Sketch. 143.27KB
USA USA NTA 28-07-2025 $4.96787
29/07/25 download Created with Sketch. 143.27KB
USS USS NTA 28-07-2025 $7.81675
29/07/25 download Created with Sketch. 143.27KB
USM USM NTA 28-07-2025 $9.21104
29/07/25 download Created with Sketch. 143.27KB
USH USH NTA 28-07-2025 $3.57881
29/07/25 download Created with Sketch. 143.27KB
APA APA NTA 28-07-2025 $2.74106
29/07/25 download Created with Sketch. 143.27KB
USV USV NTA 28-07-2025 $5.87146
29/07/25 download Created with Sketch. 143.27KB
BOT BOT NTA 28-07-2025 $5.82945
29/07/25 download Created with Sketch. 143.27KB
BFG BFG Director Nomination Closing Date
29/07/25 download Created with Sketch. 81.71KB
TRA DRP Capital Change Notice
29/07/25 download Created with Sketch. 105.44KB
IKE IKE 1Q FY26 Performance Update
29/07/25PRICE SENSITIVE download Created with Sketch. 904.73KB
PFI Director Nominations for PFI
29/07/25 download Created with Sketch. 138.89KB
GTK SPH Notice - UBS Group AG and its related bodies corporate
29/07/25 download Created with Sketch. 230.22KB
FCT Net Asset Value as at 25 July 2025
29/07/25 download Created with Sketch. 69.32KB
HFL HFL - Net Asset Values as at 25 July 2025
29/07/25 download Created with Sketch. 73.84KB
BIT BIT - Net Asset Value as at 25 July 2025
29/07/25 download Created with Sketch. 98.64KB
TEM Net Asset Value(s)
29/07/25 download Created with Sketch. 180.8KB
FCT Share Buyback
29/07/25 download Created with Sketch. 73.9KB
TEM Transaction in Own Shares
29/07/25 download Created with Sketch. 142.48KB
CDI CDI EXPRESSES DISAPPOINTMENT AT HASTINGS COUNCIL DECISION
29/07/25 download Created with Sketch. 28.75KB
ERD Capital Change Notices - Issue of Performance Share Rights
29/07/25 download Created with Sketch. 160.89KB
AFI Full Yearly Results Webcast Presentation
28/07/25 download Created with Sketch. 3.53MB
MEL Ongoing D&O Disclosure Notice
28/07/25 download Created with Sketch. 120.01KB
MEL Capital Change Notice
28/07/25 download Created with Sketch. 208.94KB
CO2 CO2's NTA as at 25/07/2025: $1.6590
28/07/25 download Created with Sketch. 138.69KB
CO2 Carbon Fund acquisition of CO2 units
28/07/25 download Created with Sketch. 167.69KB
PLP PLP - Fund Update
28/07/25PRICE SENSITIVE download Created with Sketch. 77.42KB
BIF BIF adds Indus to its investment portfolio
28/07/25 download Created with Sketch. 147.23KB
VNT Webcast and Conference Call details for HY25 Results
28/07/25 download Created with Sketch. 201.63KB
TRU Resignation of DirectorJuliet Hull
28/07/25PRICE SENSITIVE download Created with Sketch. 202.22KB
TRU Capital Change Notice
28/07/25 download Created with Sketch. 405.7KB
TRU Corporate Action Notice
28/07/25 download Created with Sketch. 139.06KB
PYS D&O Ongoing Disclosures - CEO, CFO, CPO, CTO and a Director
28/07/25 download Created with Sketch. 411.27KB
AFI Estimated NTA as at 25 July 2025
28/07/25 download Created with Sketch. 167.08KB
GEN General Capital Annual Shareholders Meeting Results
28/07/25 download Created with Sketch. 177.12KB
AFI AFIC Dividend Information
28/07/25PRICE SENSITIVE download Created with Sketch. 25.31KB
AFI Preliminary Final Report
28/07/25PRICE SENSITIVE download Created with Sketch. 1.88MB
WBC Update - Notification of buy-back - WBC
28/07/25 download Created with Sketch. 15.62KB
ASD ASD NTA 25-07-2025 $1.96420
28/07/25 download Created with Sketch. 143.18KB
APA APA NTA 25-07-2025 $2.74118
28/07/25 download Created with Sketch. 143.18KB
ASP ASP NTA 25-07-2025 $1.47633
28/07/25 download Created with Sketch. 143.18KB
AGG AGG NTA 25-07-2025 $1.20936
28/07/25 download Created with Sketch. 143.18KB
ASR ASR NTA 25-07-2025 $5.94601
28/07/25 download Created with Sketch. 143.18KB
ASF ASF NTA 25-07-2025 $11.50915
28/07/25 download Created with Sketch. 143.18KB
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