| AUE AUE NTA 31-07-2025 $3.20597 |
| 01/08/25 | | 143.38KB | Share |
|
| ASR ASR NTA 31-07-2025 $5.71902 |
| 01/08/25 | | 143.38KB | Share |
|
| ASP ASP NTA 31-07-2025 $1.50867 |
| 01/08/25 | | 143.38KB | Share |
|
| BOT BOT NTA 31-07-2025 $5.88658 |
| 01/08/25 | | 143.38KB | Share |
|
| AUS AUS NTA 31-07-2025 $3.76574 |
| 01/08/25 | | 143.38KB | Share |
|
| EMF EMF NTA 31-07-2025 $1.67402 |
| 01/08/25 | | 143.38KB | Share |
|
| DIV DIV NTA 31-07-2025 $1.18038 |
| 01/08/25 | | 143.38KB | Share |
|
| ESG ESG NTA 31-07-2025 $4.28734 |
| 01/08/25 | | 143.38KB | Share |
|
| EMG EMG NTA 31-07-2025 $2.92623 |
| 01/08/25 | | 143.38KB | Share |
|
| EUF EUF NTA 31-07-2025 $2.59079 |
| 01/08/25 | | 143.38KB | Share |
|
| FNZ FNZ NTA 31-07-2025 $3.06021 |
| 01/08/25 | | 143.38KB | Share |
|
| EUG EUG NTA 31-07-2025 $4.01022 |
| 01/08/25 | | 143.38KB | Share |
|
| GGB GGB NTA 31-07-2025 $2.51492 |
| 01/08/25 | | 143.38KB | Share |
|
| GBF GBF NTA 31-07-2025 $3.14926 |
| 01/08/25 | | 143.38KB | Share |
|
| INF INF NTA 31-07-2025 $2.92684 |
| 01/08/25 | | 143.38KB | Share |
|
| GPR GPR NTA 31-07-2025 $2.68482 |
| 01/08/25 | | 143.38KB | Share |
|
| JPN JPN NTA 31-07-2025 $2.80177 |
| 01/08/25 | | 143.38KB | Share |
|
| LIV LIV NTA 31-07-2025 $3.00372 |
| 01/08/25 | | 143.38KB | Share |
|
| NGB NGB NTA 31-07-2025 $2.22800 |
| 01/08/25 | | 143.38KB | Share |
|
| MZY MZY NTA 31-07-2025 $11.61026 |
| 01/08/25 | | 143.38KB | Share |
|
| MDZ MDZ NTA 31-07-2025 $5.74187 |
| 01/08/25 | | 143.38KB | Share |
|
| NPF NPF NTA 31-07-2025 $1.12979 |
| 01/08/25 | | 143.38KB | Share |
|
| NZC NZC NTA 31-07-2025 $3.02025 |
| 01/08/25 | | 143.38KB | Share |
|
| NZB NZB NTA 31-07-2025 $3.01564 |
| 01/08/25 | | 143.38KB | Share |
|
| NZG NZG NTA 31-07-2025 $2.51601 |
| 01/08/25 | | 143.38KB | Share |
|
| TNZ TNZ NTA 31-07-2025 $1.96214 |
| 01/08/25 | | 143.38KB | Share |
|
| OZY OZY NTA 31-07-2025 $5.30330 |
| 01/08/25 | | 143.38KB | Share |
|
| TWF TWF NTA 31-07-2025 $4.29837 |
| 01/08/25 | | 143.38KB | Share |
|
| USA USA NTA 31-07-2025 $5.03640 |
| 01/08/25 | | 143.38KB | Share |
|
| TWH TWH NTA 31-07-2025 $4.14257 |
| 01/08/25 | | 143.38KB | Share |
|
| USG USG NTA 31-07-2025 $14.18413 |
| 01/08/25 | | 143.38KB | Share |
|
| USF USF NTA 31-07-2025 $18.92954 |
| 01/08/25 | | 143.38KB | Share |
|
| USM USM NTA 31-07-2025 $9.25117 |
| 01/08/25 | | 143.38KB | Share |
|
| USH USH NTA 31-07-2025 $3.56396 |
| 01/08/25 | | 143.38KB | Share |
|
| USS USS NTA 31-07-2025 $7.84726 |
| 01/08/25 | | 143.38KB | Share |
|
| USV USV NTA 31-07-2025 $5.89356 |
| 01/08/25 | | 143.38KB | Share |
|
| AFT 2025 ASM Release, Chairs address & presentation |
| 01/08/25 | | 116.41KB | Share |
|
| FSF Monthly Allotment / Redemption Notice |
| 01/08/25 | | 29.27KB | Share |
|
| FCG Monthly Allotment / Redemption Notice |
| 01/08/25 | | 29.27KB | Share |
|
| GXH Capital Change Notice - Issue of Performance Share Rights |
| 01/08/25 | | 198.84KB | Share |
|
| RAK Rakon Climate Statement 2025 |
| 01/08/25 | | 424.77KB | Share |
|
| HFL HFL - Net Asset Values as at 30 July 2025 |
| 01/08/25 | | 73.85KB | Share |
|
| BIT BIT - Net Asset Value as at 30 July 2025 |
| 01/08/25 | | 99KB | Share |
|
| FCT Net Asset Value as at 30 July 2025 |
| 01/08/25 | | 69.58KB | Share |
|
| FCT Total Voting Rights |
| 01/08/25 | | 124.87KB | Share |
|
| BIT BIT - Transactions in Own Shares |
| 01/08/25 | | 124.25KB | Share |
|
| TEM Net Asset Value(s) |
| 01/08/25 | | 181.79KB | Share |
|
| TEM Transaction in Own Shares |
| 01/08/25 | | 143.8KB | Share |
|
| GNE 2025 ASM and closing date for director nominations |
| 01/08/25 | | 186.72KB | Share |
|
| GNE Capital Change Notice |
| 01/08/25 | | 145.92KB | Share |
|
| WHS The Warehouse Group Appoints Chair |
| 01/08/25 | | 153.18KB | Share |
|
| GXH GXH: Annual Shareholders' Meeting: Results |
| 31/07/25 | | 173.29KB | Share |
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| PFI SPH Notice - FirstCape Group Limited |
| 31/07/25 | | 88.93KB | Share |
|
| GEN SPH Notice - API No 1 Ltd Partnership and RB New Zealand |
| 31/07/25 | | 458.04KB | Share |
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| SKT FY 25 Annual Results - announcement date |
| 31/07/25 | | 148KB | Share |
|
| MHJ FY25 Trading Update and Results Release Date |
| 31/07/25 | PRICE SENSITIVE | 211.73KB | Share |
|
| NZM NZME 2025 Half Year Results Release Date |
| 31/07/25 | | 116.65KB | Share |
|
| CO2 CO2's NTA as at 30/07/2025: $1.6681 |
| 31/07/25 | | 140.09KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 31/07/25 | | 169.58KB | Share |
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| FSF Global Dairy Update July 2025 |
| 31/07/25 | | 1.61MB | Share |
|
| FCG Global Dairy Update July 2025 |
| 31/07/25 | | 1.61MB | Share |
|
| AGL Notice of Meeting 2025 |
| 31/07/25 | | 242.87KB | Share |
|
| IKE Capital Change Notice |
| 31/07/25 | | 266.27KB | Share |
|
| MHJ Final Directors Interest Notice - Andrea Slingsby |
| 31/07/25 | | 265.11KB | Share |
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| MLN MLN NAV as at 29/7/25 - $0.9604 |
| 31/07/25 | | 123.73KB | Share |
|
| BRM BRM NAV as at 30/7/25 - $0.7317 |
| 31/07/25 | | 124.7KB | Share |
|
| KFL KFL undiluted NAV as at 30/7/25 - $1.3679 |
| 31/07/25 | | 134.06KB | Share |
|
| GXH GXH: Annual Shareholders' Meeting: Speeches & Presentation |
| 31/07/25 | | 292.64KB | Share |
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| TRP Capital Change Notice - TRP110 Bonds |
| 31/07/25 | PRICE SENSITIVE | 204.91KB | Share |
|
| GXH Director Resignation |
| 31/07/25 | PRICE SENSITIVE | 118.96KB | Share |
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| LIC Notice of Annual Meeting |
| 31/07/25 | | 162.64KB | Share |
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| ARB ArborGen Climate Statements FY 2025 |
| 31/07/25 | | 1.42MB | Share |
|
| WBC Redemption Notice for Westpac Capital Notes 5 |
| 31/07/25 | | 89.64KB | Share |
|
| IFT Infratil releases Climate Related Disclosures |
| 31/07/25 | | 85.97KB | Share |
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| WKS WKSHA: Becoming a substantial holder |
| 31/07/25 | | 1.26MB | Share |
|
| DOW Becoming a substantial holder |
| 31/07/25 | | 1.26MB | Share |
|
| NTL NTL Quarterly Activities & Cashflow Report to 30 June 2025 |
| 31/07/25 | | 971.05KB | Share |
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| APA APA NTA 30-07-2025 $2.73142 |
| 31/07/25 | | 143.3KB | Share |
|
| AGG AGG NTA 30-07-2025 $1.21156 |
| 31/07/25 | | 143.3KB | Share |
|
| ASP ASP NTA 30-07-2025 $1.50748 |
| 31/07/25 | | 143.3KB | Share |
|
| ASF ASF NTA 30-07-2025 $11.74962 |
| 31/07/25 | | 143.3KB | Share |
|
| ASD ASD NTA 30-07-2025 $1.98787 |
| 31/07/25 | | 143.3KB | Share |
|
| AUE AUE NTA 30-07-2025 $3.21695 |
| 31/07/25 | | 143.3KB | Share |
|
| ASR ASR NTA 30-07-2025 $5.86206 |
| 31/07/25 | | 143.3KB | Share |
|
| BOT BOT NTA 30-07-2025 $5.86333 |
| 31/07/25 | | 143.3KB | Share |
|
| AUS AUS NTA 30-07-2025 $3.77846 |
| 31/07/25 | | 143.3KB | Share |
|
| EMG EMG NTA 30-07-2025 $2.92300 |
| 31/07/25 | | 143.3KB | Share |
|
| EMF EMF NTA 30-07-2025 $1.67888 |
| 31/07/25 | | 143.3KB | Share |
|
| DIV DIV NTA 30-07-2025 $1.17267 |
| 31/07/25 | | 143.3KB | Share |
|
| EUF EUF NTA 30-07-2025 $2.60549 |
| 31/07/25 | | 143.3KB | Share |
|
| ESG ESG NTA 30-07-2025 $4.23950 |
| 31/07/25 | | 143.3KB | Share |
|
| FNZ FNZ NTA 30-07-2025 $3.06143 |
| 31/07/25 | | 143.3KB | Share |
|
| EUG EUG NTA 30-07-2025 $4.00836 |
| 31/07/25 | | 143.3KB | Share |
|
| GGB GGB NTA 30-07-2025 $2.51783 |
| 31/07/25 | | 143.3KB | Share |
|
| GBF GBF NTA 30-07-2025 $3.15259 |
| 31/07/25 | | 143.3KB | Share |
|
| INF INF NTA 30-07-2025 $2.93241 |
| 31/07/25 | | 143.3KB | Share |
|
| GPR GPR NTA 30-07-2025 $2.73184 |
| 31/07/25 | | 143.3KB | Share |
|
| MDZ MDZ NTA 30-07-2025 $5.71313 |
| 31/07/25 | | 143.3KB | Share |
|
| LIV LIV NTA 30-07-2025 $2.98464 |
| 31/07/25 | | 143.3KB | Share |
|
| JPN JPN NTA 30-07-2025 $2.77687 |
| 31/07/25 | | 143.3KB | Share |
|