| AUE AUE NTA 23-07-2025 $3.21241 |
| 24/07/25 | | 143.24KB | Share |
|
| ASR ASR NTA 23-07-2025 $6.02581 |
| 24/07/25 | | 143.24KB | Share |
|
| ASP ASP NTA 23-07-2025 $1.49696 |
| 24/07/25 | | 143.24KB | Share |
|
| BOT BOT NTA 23-07-2025 $5.79875 |
| 24/07/25 | | 143.24KB | Share |
|
| AUS AUS NTA 23-07-2025 $3.76867 |
| 24/07/25 | | 143.24KB | Share |
|
| EMF EMF NTA 23-07-2025 $1.67809 |
| 24/07/25 | | 143.24KB | Share |
|
| DIV DIV NTA 23-07-2025 $1.17339 |
| 24/07/25 | | 143.24KB | Share |
|
| ESG ESG NTA 23-07-2025 $4.17655 |
| 24/07/25 | | 143.24KB | Share |
|
| EMG EMG NTA 23-07-2025 $2.91319 |
| 24/07/25 | | 143.24KB | Share |
|
| FNZ FNZ NTA 23-07-2025 $3.05985 |
| 24/07/25 | | 143.24KB | Share |
|
| EUG EUG NTA 23-07-2025 $4.00143 |
| 24/07/25 | | 143.24KB | Share |
|
| EUF EUF NTA 23-07-2025 $2.61119 |
| 24/07/25 | | 143.24KB | Share |
|
| GGB GGB NTA 23-07-2025 $2.52072 |
| 24/07/25 | | 143.24KB | Share |
|
| GPR GPR NTA 23-07-2025 $2.73616 |
| 24/07/25 | | 143.24KB | Share |
|
| JPN JPN NTA 23-07-2025 $2.72708 |
| 24/07/25 | | 143.24KB | Share |
|
| INF INF NTA 23-07-2025 $2.95595 |
| 24/07/25 | | 143.24KB | Share |
|
| MZY MZY NTA 23-07-2025 $11.69977 |
| 24/07/25 | | 143.24KB | Share |
|
| MDZ MDZ NTA 23-07-2025 $5.72860 |
| 24/07/25 | | 143.24KB | Share |
|
| NPF NPF NTA 23-07-2025 $1.13114 |
| 24/07/25 | | 143.24KB | Share |
|
| NGB NGB NTA 23-07-2025 $2.22498 |
| 24/07/25 | | 143.24KB | Share |
|
| LIV LIV NTA 23-07-2025 $2.90636 |
| 24/07/25 | | 143.24KB | Share |
|
| NZC NZC NTA 23-07-2025 $3.01852 |
| 24/07/25 | | 143.24KB | Share |
|
| NZG NZG NTA 23-07-2025 $2.51028 |
| 24/07/25 | | 143.24KB | Share |
|
| NZB NZB NTA 23-07-2025 $3.01401 |
| 24/07/25 | | 143.24KB | Share |
|
| OZY OZY NTA 23-07-2025 $5.28147 |
| 24/07/25 | | 143.24KB | Share |
|
| TNZ TNZ NTA 23-07-2025 $1.95793 |
| 24/07/25 | | 143.24KB | Share |
|
| USA USA NTA 23-07-2025 $4.91764 |
| 24/07/25 | | 143.24KB | Share |
|
| TWH TWH NTA 23-07-2025 $4.12334 |
| 24/07/25 | | 143.24KB | Share |
|
| TWF TWF NTA 23-07-2025 $4.24711 |
| 24/07/25 | | 143.24KB | Share |
|
| USH USH NTA 23-07-2025 $3.53330 |
| 24/07/25 | | 143.24KB | Share |
|
| USG USG NTA 23-07-2025 $13.79021 |
| 24/07/25 | | 143.24KB | Share |
|
| USF USF NTA 23-07-2025 $18.54485 |
| 24/07/25 | | 143.24KB | Share |
|
| USS USS NTA 23-07-2025 $7.78139 |
| 24/07/25 | | 143.24KB | Share |
|
| USM USM NTA 23-07-2025 $9.11750 |
| 24/07/25 | | 143.24KB | Share |
|
| USV USV NTA 23-07-2025 $5.83173 |
| 24/07/25 | | 143.24KB | Share |
|
| GBF GBF NTA 23-07-2025 $3.15830 |
| 24/07/25 | | 143.24KB | Share |
|
| FCT Net Asset Value as at 22 July 2025 |
| 24/07/25 | | 69.32KB | Share |
|
| BIT BIT - Net Asset Values as at 22 July 2025 |
| 24/07/25 | | 78.78KB | Share |
|
| HFL HFL - Net Asset Value as at 22 July 2025 |
| 24/07/25 | | 73.62KB | Share |
|
| TEM Net Asset Value(s) |
| 24/07/25 | | 181.63KB | Share |
|
| HFL HFL - Issue of Equity |
| 24/07/25 | | 56.77KB | Share |
|
| BIT BIT - Transactions in Own Shares |
| 24/07/25 | | 124.25KB | Share |
|
| FCT Share Buyback |
| 24/07/25 | | 72.96KB | Share |
|
| TEM Transaction in Own Shares |
| 24/07/25 | | 162.22KB | Share |
|
| CEN 2025 Annual Shareholder Meeting and Director Nominations |
| 24/07/25 | | 119.77KB | Share |
|
| NZX NZX Chief Executive Mark Peterson to depart in April 2026 |
| 24/07/25 | PRICE SENSITIVE | 105.35KB | Share |
|
| GTK SPH Notice - UBS Group AG and its related bodies corporate |
| 24/07/25 | | 2.55MB | Share |
|
| BRW Expansion of Napier Production in Post-Cyclone Rebuild |
| 24/07/25 | | 175.17KB | Share |
|
| TRA Turners 2025 Climate Related Disclosures |
| 23/07/25 | | 2.32MB | Share |
|
| CO2 CO2's NTA as at 22/07/2025: $1.6929 |
| 23/07/25 | | 149.18KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 23/07/25 | | 169.27KB | Share |
|
| MCY 2025 Annual Shareholders' Meeting and Director Nominations |
| 23/07/25 | | 157.99KB | Share |
|
| TRP Transpower green bond offers: bookbuild update |
| 23/07/25 | PRICE SENSITIVE | 157.34KB | Share |
|
| SMI Rise and Shine - Northern Honeypot Emerges |
| 23/07/25 | PRICE SENSITIVE | 1.29MB | Share |
|
| CMO Guidance update |
| 23/07/25 | | 106.94KB | Share |
|
| OCA Investor Day - 16 September 2025 |
| 23/07/25 | | 345.98KB | Share |
|
| AIR Air New Zealand 2025 Annual Results Webcast Details |
| 23/07/25 | | 209.05KB | Share |
|
| SKT SPH Notice - Investment Services Group Limited |
| 23/07/25 | | 134.1KB | Share |
|
| WBC Update - Notification of buy-back - WBC |
| 23/07/25 | | 15.61KB | Share |
|
| RAD Notice of On-market Share Buyback |
| 23/07/25 | | 61.31KB | Share |
|
| APA APA NTA 22-07-2025 $2.69476 |
| 23/07/25 | | 143.24KB | Share |
|
| AGG AGG NTA 22-07-2025 $1.21174 |
| 23/07/25 | | 143.24KB | Share |
|
| ASD ASD NTA 22-07-2025 $1.96093 |
| 23/07/25 | | 143.24KB | Share |
|
| ASR ASR NTA 22-07-2025 $5.96434 |
| 23/07/25 | | 143.24KB | Share |
|
| ASP ASP NTA 22-07-2025 $1.49100 |
| 23/07/25 | | 143.24KB | Share |
|
| ASF ASF NTA 22-07-2025 $11.49658 |
| 23/07/25 | | 143.24KB | Share |
|
| AUS AUS NTA 22-07-2025 $3.74022 |
| 23/07/25 | | 143.24KB | Share |
|
| AUE AUE NTA 22-07-2025 $3.18700 |
| 23/07/25 | | 143.24KB | Share |
|
| BOT BOT NTA 22-07-2025 $5.85141 |
| 23/07/25 | | 143.24KB | Share |
|
| EMF EMF NTA 22-07-2025 $1.68206 |
| 23/07/25 | | 143.24KB | Share |
|
| DIV DIV NTA 22-07-2025 $1.17116 |
| 23/07/25 | | 143.24KB | Share |
|
| EUF EUF NTA 22-07-2025 $2.60245 |
| 23/07/25 | | 143.24KB | Share |
|
| ESG ESG NTA 22-07-2025 $4.17249 |
| 23/07/25 | | 143.24KB | Share |
|
| EMG EMG NTA 22-07-2025 $2.93912 |
| 23/07/25 | | 143.24KB | Share |
|
| FNZ FNZ NTA 22-07-2025 $3.06531 |
| 23/07/25 | | 143.24KB | Share |
|
| EUG EUG NTA 22-07-2025 $4.01818 |
| 23/07/25 | | 143.24KB | Share |
|
| GGB GGB NTA 22-07-2025 $2.51751 |
| 23/07/25 | | 143.24KB | Share |
|
| GBF GBF NTA 22-07-2025 $3.15409 |
| 23/07/25 | | 143.24KB | Share |
|
| GPR GPR NTA 22-07-2025 $2.70088 |
| 23/07/25 | | 143.24KB | Share |
|
| JPN JPN NTA 22-07-2025 $2.73404 |
| 23/07/25 | | 143.24KB | Share |
|
| INF INF NTA 22-07-2025 $2.92536 |
| 23/07/25 | | 143.24KB | Share |
|
| MZY MZY NTA 22-07-2025 $11.64586 |
| 23/07/25 | | 143.24KB | Share |
|
| LIV LIV NTA 22-07-2025 $2.87791 |
| 23/07/25 | | 143.24KB | Share |
|
| NGB NGB NTA 22-07-2025 $2.22278 |
| 23/07/25 | | 143.24KB | Share |
|
| MDZ MDZ NTA 22-07-2025 $5.71784 |
| 23/07/25 | | 143.24KB | Share |
|
| NZC NZC NTA 22-07-2025 $3.01829 |
| 23/07/25 | | 143.24KB | Share |
|
| NZB NZB NTA 22-07-2025 $3.01303 |
| 23/07/25 | | 143.24KB | Share |
|
| NZG NZG NTA 22-07-2025 $2.51806 |
| 23/07/25 | | 143.24KB | Share |
|
| NPF NPF NTA 22-07-2025 $1.12109 |
| 23/07/25 | | 143.24KB | Share |
|
| OZY OZY NTA 22-07-2025 $5.24362 |
| 23/07/25 | | 143.24KB | Share |
|
| TWF TWF NTA 22-07-2025 $4.24621 |
| 23/07/25 | | 143.24KB | Share |
|
| TNZ TNZ NTA 22-07-2025 $1.96881 |
| 23/07/25 | | 143.24KB | Share |
|
| USA USA NTA 22-07-2025 $4.95673 |
| 23/07/25 | | 143.24KB | Share |
|
| TWH TWH NTA 22-07-2025 $4.11557 |
| 23/07/25 | | 143.24KB | Share |
|
| USG USG NTA 22-07-2025 $13.90952 |
| 23/07/25 | | 143.24KB | Share |
|
| USF USF NTA 22-07-2025 $18.59224 |
| 23/07/25 | | 143.24KB | Share |
|
| USM USM NTA 22-07-2025 $9.05422 |
| 23/07/25 | | 143.24KB | Share |
|
| USH USH NTA 22-07-2025 $3.53360 |
| 23/07/25 | | 143.24KB | Share |
|
| USV USV NTA 22-07-2025 $5.79965 |
| 23/07/25 | | 143.24KB | Share |
|
| USS USS NTA 22-07-2025 $7.70251 |
| 23/07/25 | | 143.24KB | Share |
|