| FCT Net Asset Value as at 6 June 2025 |
| 10/06/25 | | 69.27KB | Share |
|
| TEM Net Asset Value(s) |
| 10/06/25 | | 100.25KB | Share |
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| BIT BIT - Net Asset Values as at 6 June 2025 |
| 10/06/25 | | 61.34KB | Share |
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| HFL HFL - Net Asset Values as at 6 June 2025 |
| 10/06/25 | | 59.74KB | Share |
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| TEM Transaction in Own Shares |
| 10/06/25 | | 122.8KB | Share |
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| BIT BIT - Transaction in own shares |
| 10/06/25 | | 124.36KB | Share |
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| HFL HFL - Issue of Equity |
| 10/06/25 | | 121.81KB | Share |
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| MCY Investor Day 2025 |
| 10/06/25 | | 154.24KB | Share |
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| SCL Market Update |
| 10/06/25 | PRICE SENSITIVE | 150KB | Share |
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| BAI Share buyback |
| 10/06/25 | PRICE SENSITIVE | 116.74KB | Share |
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| NZXO Update: S&P DJI Announces June 2025 Quarterly Rebalance |
| 09/06/25 | PRICE SENSITIVE | 28.54KB | Share |
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| KPG Ongoing disclosure notice - multiple |
| 09/06/25 | | 146.82KB | Share |
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| KPG Capital change notice - share rights plan |
| 09/06/25 | | 95.9KB | Share |
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| MEL Meridian Energy Limited ("MEL050") - Maturity |
| 09/06/25 | | 94.63KB | Share |
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| NZXO Meridian Energy Limited ("MEL050") - Maturity |
| 09/06/25 | | 94.63KB | Share |
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| RUA Capital Change Notice |
| 09/06/25 | | 141.86KB | Share |
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| RUA Ongoing Disclosure Notice - Teresa Ciprian |
| 09/06/25 | | 568.44KB | Share |
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| TAH D&O Ongoing Disclosure - Tony Andrew Wai |
| 09/06/25 | | 387.2KB | Share |
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| HFL HFL - Amended Dividend Declaration |
| 09/06/25 | | 98.09KB | Share |
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| CO2 CO2's NTA as at 06/06/2025: $1.711 |
| 09/06/25 | | 148.2KB | Share |
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| CO2 Carbon Fund acquisition of CO2 units |
| 09/06/25 | | 169.4KB | Share |
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| CVT Comvita announces CEO transition |
| 09/06/25 | | 62.9KB | Share |
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| TRP Transpower Executive member Raewyn Moss resigns |
| 09/06/25 | | 135.4KB | Share |
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| NZXO ("NZLWA") - Extension of Exercise Date |
| 09/06/25 | | 92.28KB | Share |
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| NZL ("NZLWA") - Extension of Exercise Date |
| 09/06/25 | | 92.28KB | Share |
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| NZL Updated NZLWA Quotation Notice |
| 09/06/25 | | 110.71KB | Share |
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| RAD Radius Care Annual Meeting and Director Nominations |
| 09/06/25 | | 413.66KB | Share |
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| NPH Notice of On-Market Share Buyback |
| 09/06/25 | | 151.12KB | Share |
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| MNW Ongoing Disclosure Notice for Joanna Breare |
| 09/06/25 | | 337.38KB | Share |
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| FPH Notification of closing date for Director nominations |
| 09/06/25 | | 81.59KB | Share |
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| ASD ASD NTA 06-06-2025 $1.91148 |
| 09/06/25 | | 143.25KB | Share |
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| APA APA NTA 06-06-2025 $2.59317 |
| 09/06/25 | | 143.25KB | Share |
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| AGG AGG NTA 06-06-2025 $1.20419 |
| 09/06/25 | | 143.25KB | Share |
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| ASP ASP NTA 06-06-2025 $1.47169 |
| 09/06/25 | | 143.25KB | Share |
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| ASF ASF NTA 06-06-2025 $11.49694 |
| 09/06/25 | | 143.25KB | Share |
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| ASR ASR NTA 06-06-2025 $5.54125 |
| 09/06/25 | | 143.25KB | Share |
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| BOT BOT NTA 06-06-2025 $5.41560 |
| 09/06/25 | | 143.25KB | Share |
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| AUS AUS NTA 06-06-2025 $3.61814 |
| 09/06/25 | | 143.25KB | Share |
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| AUE AUE NTA 06-06-2025 $3.08774 |
| 09/06/25 | | 143.25KB | Share |
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| DIV DIV NTA 06-06-2025 $1.11526 |
| 09/06/25 | | 143.25KB | Share |
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| EUF EUF NTA 06-06-2025 $2.53415 |
| 09/06/25 | | 143.25KB | Share |
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| EMF EMF NTA 06-06-2025 $1.56993 |
| 09/06/25 | | 143.25KB | Share |
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| EMG EMG NTA 06-06-2025 $2.72238 |
| 09/06/25 | | 143.25KB | Share |
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| FNZ FNZ NTA 06-06-2025 $2.98886 |
| 09/06/25 | | 143.25KB | Share |
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| EUG EUG NTA 06-06-2025 $3.93702 |
| 09/06/25 | | 143.25KB | Share |
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| ESG ESG NTA 06-06-2025 $3.95971 |
| 09/06/25 | | 143.25KB | Share |
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| GPR GPR NTA 06-06-2025 $2.68691 |
| 09/06/25 | | 143.25KB | Share |
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| GGB GGB NTA 06-06-2025 $2.50823 |
| 09/06/25 | | 143.25KB | Share |
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| INF INF NTA 06-06-2025 $2.88687 |
| 09/06/25 | | 143.25KB | Share |
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| GBF GBF NTA 06-06-2025 $3.13744 |
| 09/06/25 | | 143.25KB | Share |
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| LIV LIV NTA 06-06-2025 $2.82618 |
| 09/06/25 | | 143.25KB | Share |
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| MZY MZY NTA 06-06-2025 $11.04656 |
| 09/06/25 | | 143.25KB | Share |
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| MDZ MDZ NTA 06-06-2025 $5.52573 |
| 09/06/25 | | 143.25KB | Share |
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| JPN JPN NTA 06-06-2025 $2.69754 |
| 09/06/25 | | 143.25KB | Share |
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| NZB NZB NTA 06-06-2025 $2.99071 |
| 09/06/25 | | 143.25KB | Share |
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| NPF NPF NTA 06-06-2025 $1.06865 |
| 09/06/25 | | 143.25KB | Share |
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| NGB NGB NTA 06-06-2025 $2.20804 |
| 09/06/25 | | 143.25KB | Share |
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| NZG NZG NTA 06-06-2025 $2.46623 |
| 09/06/25 | | 143.25KB | Share |
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| NZC NZC NTA 06-06-2025 $3.00818 |
| 09/06/25 | | 143.25KB | Share |
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| TWH TWH NTA 06-06-2025 $3.93171 |
| 09/06/25 | | 143.25KB | Share |
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| TNZ TNZ NTA 06-06-2025 $1.94229 |
| 09/06/25 | | 143.25KB | Share |
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| OZY OZY NTA 06-06-2025 $5.09621 |
| 09/06/25 | | 143.25KB | Share |
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| USF USF NTA 06-06-2025 $17.28621 |
| 09/06/25 | | 143.25KB | Share |
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| USA USA NTA 06-06-2025 $4.63120 |
| 09/06/25 | | 143.25KB | Share |
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| TWF TWF NTA 06-06-2025 $3.99514 |
| 09/06/25 | | 143.25KB | Share |
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| USG USG NTA 06-06-2025 $12.75305 |
| 09/06/25 | | 143.25KB | Share |
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| USM USM NTA 06-06-2025 $8.57133 |
| 09/06/25 | | 143.25KB | Share |
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| USH USH NTA 06-06-2025 $3.33789 |
| 09/06/25 | | 143.25KB | Share |
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| USV USV NTA 06-06-2025 $5.50826 |
| 09/06/25 | | 143.25KB | Share |
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| USS USS NTA 06-06-2025 $7.23824 |
| 09/06/25 | | 143.25KB | Share |
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| FBU SPH Notice - Allan Gray Australia Pty Ltd |
| 09/06/25 | | 159.15KB | Share |
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| HFL HFL - Net Asset Value as at 5 June 2025 |
| 09/06/25 | | 74.07KB | Share |
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| BIT BIT - Net Asset Values as at 5 June 2025 |
| 09/06/25 | | 77.13KB | Share |
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| FCT Net Asset Value as at 5 June 2025 |
| 09/06/25 | | 69.04KB | Share |
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| HFL HFL - Dividend Declaration |
| 09/06/25 | | 14.97KB | Share |
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| TEM Net Asset Value(s) |
| 09/06/25 | | 101.91KB | Share |
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| HFL HFL - Issue of Equity |
| 09/06/25 | | 56.55KB | Share |
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| BIT BIT - Transactions in Own Shares |
| 09/06/25 | | 124.34KB | Share |
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| TEM Statement of Annual Results to 31 March 2025 |
| 09/06/25 | PRICE SENSITIVE | 837.5KB | Share |
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| TEM Dividend Declaration |
| 09/06/25 | | 17.17KB | Share |
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| TEM Transaction in Own Shares |
| 09/06/25 | | 120.54KB | Share |
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| NZL Extension of Warrants Expiry Date |
| 09/06/25 | PRICE SENSITIVE | 115.99KB | Share |
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| NZXO S&P DJI Announces June 2025 Quarterly Rebalance |
| 06/06/25 | PRICE SENSITIVE | 72KB | Share |
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| TAH D&O Ongoing Disclosure - Steffan Crausaz |
| 06/06/25 | | 329.03KB | Share |
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| SPG D&O Ongoing Disclosure |
| 06/06/25 | | 160.04KB | Share |
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| CO2 CO2's NTA as at 05/06/2025: $1.6998 |
| 06/06/25 | | 149.14KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 06/06/25 | | 169.25KB | Share |
|
| OCA FY2025 Climate-related Disclosures Report |
| 06/06/25 | | 8.61MB | Share |
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| WBC Update - Dividend / Distribution - WBC |
| 06/06/25 | | 21.19KB | Share |
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| NPH Notice of On-Market Share Buyback |
| 06/06/25 | | 151.11KB | Share |
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| GMT D & O disclosure - multiple |
| 06/06/25 | | 212KB | Share |
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| CNU Chorus issues Capital Notes (CNU050) |
| 06/06/25 | | 73.77KB | Share |
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| MLN MLN ex-div NAV as at 4/6/25 - $0.9329 |
| 06/06/25 | | 45.94KB | Share |
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| NPH Notice of On-Market Share Buyback |
| 06/06/25 | | 151.1KB | Share |
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| AFI NTA & Top 25 Investments as at 31 May 2025 |
| 06/06/25 | | 270.56KB | Share |
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| FBU D&O Ongoing Disclosures - Multiple |
| 06/06/25 | | 127.82KB | Share |
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| AIR Notice of share buyback |
| 06/06/25 | | 57.41KB | Share |
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| APA APA NTA 05-06-2025 $2.61177 |
| 06/06/25 | | 143.21KB | Share |
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| ASD ASD NTA 05-06-2025 $1.91443 |
| 06/06/25 | | 143.21KB | Share |
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| AGG AGG NTA 05-06-2025 $1.20504 |
| 06/06/25 | | 143.21KB | Share |
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