Announcements


FCT Transaction in Own Shares download Created with Sketch. 98.94KB
HFL HFL - Monthly Factsheet as at 31 March 2024 download Created with Sketch. 62.59KB
BIT BIT - Doc re. Monthly Factsheet as at 31 March 2024 download Created with Sketch. 136.62KB
FCT Net Asset Value as at 22 April 2024 download Created with Sketch. 69.11KB
BIT BIT - Net Asset Values as at 22 April 2024 download Created with Sketch. 89.85KB
HFL HFL - Net Asset Values as at 22 April 2024 download Created with Sketch. 40.63KB
TEM Net Asset Value(s) download Created with Sketch. 101.03KB
FCT Portfolio Update download Created with Sketch. 153.13KB
FRW Reappointment of External Auditor download Created with Sketch. 223KB
PLP PLP - Proposed acquisition of industrial propertyPRICE SENSITIVE download Created with Sketch. 126.36KB
AFI Additional Nominated ASX Contact download Created with Sketch. 138.13KB
FBI FBI190: D&O Initial Disclosure download Created with Sketch. 67.37KB
FBU D&O Initial Disclosure download Created with Sketch. 66.82KB
CO2 CO2's NTA as at 22-04-2024 $1.7025 download Created with Sketch. 138.7KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 171.48KB
GTK Half-Year Results Announcement Date download Created with Sketch. 52.51KB
WBC Westpac First Half 2024 Notable Items and reporting changes download Created with Sketch. 936.33KB
APA APA NTA 22-04-2024 $2.41214 download Created with Sketch. 197.41KB
ASD ASD NTA 22-04-2024 $1.80524 download Created with Sketch. 197.41KB
ASF ASF NTA 22-04-2024 $8.82444 download Created with Sketch. 197.41KB
ASP ASP NTA 22-04-2024 $1.33730 download Created with Sketch. 197.41KB
ASR ASR NTA 22-04-2024 $6.51787 download Created with Sketch. 197.41KB
DIV DIV NTA 22-04-2024 $1.14579 download Created with Sketch. 197.41KB
EMF EMF NTA 22-04-2024 $1.38597 download Created with Sketch. 197.41KB
EUF EUF NTA 22-04-2024 $2.20243 download Created with Sketch. 197.41KB
FNZ FNZ NTA 22-04-2024 $2.94739 download Created with Sketch. 197.41KB
GBF GBF NTA 22-04-2024 $3.08962 download Created with Sketch. 197.41KB
MDZ MDZ NTA 22-04-2024 $5.14907 download Created with Sketch. 197.41KB
MZY MZY NTA 22-04-2024 $9.85778 download Created with Sketch. 197.41KB
NPF NPF NTA 22-04-2024 $1.11886 download Created with Sketch. 197.41KB
NZB NZB NTA 22-04-2024 $2.90427 download Created with Sketch. 197.41KB
NZC NZC NTA 22-04-2024 $3.03483 download Created with Sketch. 197.41KB
OZY OZY NTA 22-04-2024 $4.69745 download Created with Sketch. 197.41KB
TNZ TNZ NTA 22-04-2024 $1.95122 download Created with Sketch. 197.41KB
TWF TWF NTA 22-04-2024 $3.51004 download Created with Sketch. 197.41KB
USF USF NTA 22-04-2024 $15.04383 download Created with Sketch. 197.41KB
USG USG NTA 22-04-2024 $10.25825 download Created with Sketch. 197.41KB
USM USM NTA 22-04-2024 $7.71230 download Created with Sketch. 197.41KB
USS USS NTA 22-04-2024 $6.92192 download Created with Sketch. 197.41KB
USV USV NTA 22-04-2024 $5.22972 download Created with Sketch. 197.41KB
AGG AGG NTA 22-04-2024 $1.16048 download Created with Sketch. 197.41KB
BOT BOT NTA 22-04-2024 $4.87341 download Created with Sketch. 197.41KB
EMG EMG NTA 22-04-2024 $2.34879 download Created with Sketch. 197.41KB
ESG ESG NTA 22-04-2024 $3.43598 download Created with Sketch. 197.41KB
EUG EUG NTA 22-04-2024 $3.35062 download Created with Sketch. 197.41KB
JPN JPN NTA 22-04-2024 $2.50885 download Created with Sketch. 197.41KB
LIV LIV NTA 22-04-2024 $2.75064 download Created with Sketch. 197.41KB
USA USA NTA 22-04-2024 $3.92568 download Created with Sketch. 197.41KB
NZG NZG NTA 22-04-2024 $2.40849 download Created with Sketch. 197.41KB
AUS AUS NTA 22-04-2024 $3.32065 download Created with Sketch. 197.41KB
TWH TWH NTA 22-04-2024 $3.42190 download Created with Sketch. 197.41KB
NGB NGB NTA 22-04-2024 $2.14187 download Created with Sketch. 197.41KB
AUE AUE NTA 22-04-2024 $2.73949 download Created with Sketch. 197.41KB
GGB GGB NTA 22-04-2024 $2.49423 download Created with Sketch. 197.41KB
GPR GPR NTA 22-04-2024 $2.47520 download Created with Sketch. 197.41KB
INF INF NTA 22-04-2024 $2.52546 download Created with Sketch. 197.41KB
USH USH NTA 22-04-2024 $2.85352 download Created with Sketch. 197.41KB
TRA D&O Ongoing Disclosure - Martin Berry download Created with Sketch. 190.43KB
SKT Sky and BBC Studios renew expanded, multi-year agreement download Created with Sketch. 112.56KB
KFL KFL - Notice of acquisition of securities - 22 April 2024 download Created with Sketch. 107.48KB
AOF Q1 Improved Trading Performance & FY24 Guidance MaintainedPRICE SENSITIVE download Created with Sketch. 77.54KB
SCL 2023 Climate-Related Disclosures Report download Created with Sketch. 7.62MB
TEM Transaction in Own Shares download Created with Sketch. 117.05KB
FCT Share Buyback download Created with Sketch. 75.63KB
BIT BIT - Net Asset Values as at 19 April 2024 download Created with Sketch. 89.21KB
HFL HFL - Net Asset Values as at 19 April 2024 download Created with Sketch. 40.63KB
FCT Net Asset Value as at 19 April 2024 download Created with Sketch. 69.48KB
TEM Portfolio Update download Created with Sketch. 29.66KB
TEM Net Asset Value(s) download Created with Sketch. 96.2KB
SKT On-market Share Buyback download Created with Sketch. 73.88KB
PYS Capital Change Notice - Employee Share Scheme (F24 Q4) download Created with Sketch. 71.59KB
TWL Share purchase plan price annoucementPRICE SENSITIVE download Created with Sketch. 146.83KB
ANZ Notice Corporations Act Subsection 259C(2) download Created with Sketch. 535.36KB
JLG Proposal to delist from the NZX Main Board and list on USXPRICE SENSITIVE download Created with Sketch. 183.67KB
VSL SPH Notice - Mayoral Trust Limited download Created with Sketch. 1.62MB
NZXO BGI - Name and Ticker Code Change download Created with Sketch. 81.82KB
BGI BGI - Name and Ticker Code Change download Created with Sketch. 81.82KB
SEK D&O Ongoing Disclosure - C Tarrant download Created with Sketch. 123.41KB
CO2 CO2's NTA as at 19-04-2024 $1.7036 download Created with Sketch. 138.69KB
CHI SPH Notice - Accident Compensation Corporation (ACC) download Created with Sketch. 75.98KB
BGI Resignation of Director Michael Chai / Name changePRICE SENSITIVE download Created with Sketch. 38.64KB
VCT Operational performance for 9 months ended 31 March 2024 download Created with Sketch. 122.3KB
WKS WKSHA: Change of AuditorPRICE SENSITIVE download Created with Sketch. 103.05KB
QHL QHLHA: Quayside Appoints New Chief Investment Officer download Created with Sketch. 493.82KB
APA APA NTA 19-04-2024 $2.41619 download Created with Sketch. 197.37KB
ASD ASD NTA 19-04-2024 $1.79154 download Created with Sketch. 197.37KB
ASF ASF NTA 19-04-2024 $8.73252 download Created with Sketch. 197.37KB
ASP ASP NTA 19-04-2024 $1.31314 download Created with Sketch. 197.37KB
ASR ASR NTA 19-04-2024 $6.47478 download Created with Sketch. 197.37KB
DIV DIV NTA 19-04-2024 $1.13480 download Created with Sketch. 197.37KB
EMF EMF NTA 19-04-2024 $1.38636 download Created with Sketch. 197.37KB
EUF EUF NTA 19-04-2024 $2.19116 download Created with Sketch. 197.37KB
FNZ FNZ NTA 19-04-2024 $2.93169 download Created with Sketch. 197.37KB
GBF GBF NTA 19-04-2024 $3.08857 download Created with Sketch. 197.37KB
MDZ MDZ NTA 19-04-2024 $5.12446 download Created with Sketch. 197.37KB
MZY MZY NTA 19-04-2024 $9.74015 download Created with Sketch. 197.37KB
NPF NPF NTA 19-04-2024 $1.11288 download Created with Sketch. 197.37KB
NZB NZB NTA 19-04-2024 $2.90718 download Created with Sketch. 197.37KB
NZC NZC NTA 19-04-2024 $3.03382 download Created with Sketch. 197.37KB
OZY OZY NTA 19-04-2024 $4.64502 download Created with Sketch. 197.37KB
FCT Transaction in Own Shares
24/04/24 download Created with Sketch. 98.94KB
HFL HFL - Monthly Factsheet as at 31 March 2024
24/04/24 download Created with Sketch. 62.59KB
BIT BIT - Doc re. Monthly Factsheet as at 31 March 2024
24/04/24 download Created with Sketch. 136.62KB
FCT Net Asset Value as at 22 April 2024
24/04/24 download Created with Sketch. 69.11KB
BIT BIT - Net Asset Values as at 22 April 2024
24/04/24 download Created with Sketch. 89.85KB
HFL HFL - Net Asset Values as at 22 April 2024
24/04/24 download Created with Sketch. 40.63KB
TEM Net Asset Value(s)
24/04/24 download Created with Sketch. 101.03KB
FCT Portfolio Update
24/04/24 download Created with Sketch. 153.13KB
FRW Reappointment of External Auditor
23/04/24 download Created with Sketch. 223KB
PLP PLP - Proposed acquisition of industrial property
23/04/24PRICE SENSITIVE download Created with Sketch. 126.36KB
AFI Additional Nominated ASX Contact
23/04/24 download Created with Sketch. 138.13KB
FBI FBI190: D&O Initial Disclosure
23/04/24 download Created with Sketch. 67.37KB
FBU D&O Initial Disclosure
23/04/24 download Created with Sketch. 66.82KB
CO2 CO2's NTA as at 22-04-2024 $1.7025
23/04/24 download Created with Sketch. 138.7KB
CO2 Carbon Fund acquisition of CO2 units
23/04/24 download Created with Sketch. 171.48KB
GTK Half-Year Results Announcement Date
23/04/24 download Created with Sketch. 52.51KB
WBC Westpac First Half 2024 Notable Items and reporting changes
23/04/24 download Created with Sketch. 936.33KB
APA APA NTA 22-04-2024 $2.41214
23/04/24 download Created with Sketch. 197.41KB
ASD ASD NTA 22-04-2024 $1.80524
23/04/24 download Created with Sketch. 197.41KB
ASF ASF NTA 22-04-2024 $8.82444
23/04/24 download Created with Sketch. 197.41KB
ASP ASP NTA 22-04-2024 $1.33730
23/04/24 download Created with Sketch. 197.41KB
ASR ASR NTA 22-04-2024 $6.51787
23/04/24 download Created with Sketch. 197.41KB
DIV DIV NTA 22-04-2024 $1.14579
23/04/24 download Created with Sketch. 197.41KB
EMF EMF NTA 22-04-2024 $1.38597
23/04/24 download Created with Sketch. 197.41KB
EUF EUF NTA 22-04-2024 $2.20243
23/04/24 download Created with Sketch. 197.41KB
FNZ FNZ NTA 22-04-2024 $2.94739
23/04/24 download Created with Sketch. 197.41KB
GBF GBF NTA 22-04-2024 $3.08962
23/04/24 download Created with Sketch. 197.41KB
MDZ MDZ NTA 22-04-2024 $5.14907
23/04/24 download Created with Sketch. 197.41KB
MZY MZY NTA 22-04-2024 $9.85778
23/04/24 download Created with Sketch. 197.41KB
NPF NPF NTA 22-04-2024 $1.11886
23/04/24 download Created with Sketch. 197.41KB
NZB NZB NTA 22-04-2024 $2.90427
23/04/24 download Created with Sketch. 197.41KB
NZC NZC NTA 22-04-2024 $3.03483
23/04/24 download Created with Sketch. 197.41KB
OZY OZY NTA 22-04-2024 $4.69745
23/04/24 download Created with Sketch. 197.41KB
TNZ TNZ NTA 22-04-2024 $1.95122
23/04/24 download Created with Sketch. 197.41KB
TWF TWF NTA 22-04-2024 $3.51004
23/04/24 download Created with Sketch. 197.41KB
USF USF NTA 22-04-2024 $15.04383
23/04/24 download Created with Sketch. 197.41KB
USG USG NTA 22-04-2024 $10.25825
23/04/24 download Created with Sketch. 197.41KB
USM USM NTA 22-04-2024 $7.71230
23/04/24 download Created with Sketch. 197.41KB
USS USS NTA 22-04-2024 $6.92192
23/04/24 download Created with Sketch. 197.41KB
USV USV NTA 22-04-2024 $5.22972
23/04/24 download Created with Sketch. 197.41KB
AGG AGG NTA 22-04-2024 $1.16048
23/04/24 download Created with Sketch. 197.41KB
BOT BOT NTA 22-04-2024 $4.87341
23/04/24 download Created with Sketch. 197.41KB
EMG EMG NTA 22-04-2024 $2.34879
23/04/24 download Created with Sketch. 197.41KB
ESG ESG NTA 22-04-2024 $3.43598
23/04/24 download Created with Sketch. 197.41KB
EUG EUG NTA 22-04-2024 $3.35062
23/04/24 download Created with Sketch. 197.41KB
JPN JPN NTA 22-04-2024 $2.50885
23/04/24 download Created with Sketch. 197.41KB
LIV LIV NTA 22-04-2024 $2.75064
23/04/24 download Created with Sketch. 197.41KB
USA USA NTA 22-04-2024 $3.92568
23/04/24 download Created with Sketch. 197.41KB
NZG NZG NTA 22-04-2024 $2.40849
23/04/24 download Created with Sketch. 197.41KB
AUS AUS NTA 22-04-2024 $3.32065
23/04/24 download Created with Sketch. 197.41KB
TWH TWH NTA 22-04-2024 $3.42190
23/04/24 download Created with Sketch. 197.41KB
NGB NGB NTA 22-04-2024 $2.14187
23/04/24 download Created with Sketch. 197.41KB
AUE AUE NTA 22-04-2024 $2.73949
23/04/24 download Created with Sketch. 197.41KB
GGB GGB NTA 22-04-2024 $2.49423
23/04/24 download Created with Sketch. 197.41KB
GPR GPR NTA 22-04-2024 $2.47520
23/04/24 download Created with Sketch. 197.41KB
INF INF NTA 22-04-2024 $2.52546
23/04/24 download Created with Sketch. 197.41KB
USH USH NTA 22-04-2024 $2.85352
23/04/24 download Created with Sketch. 197.41KB
TRA D&O Ongoing Disclosure - Martin Berry
23/04/24 download Created with Sketch. 190.43KB
SKT Sky and BBC Studios renew expanded, multi-year agreement
23/04/24 download Created with Sketch. 112.56KB
KFL KFL - Notice of acquisition of securities - 22 April 2024
23/04/24 download Created with Sketch. 107.48KB
AOF Q1 Improved Trading Performance & FY24 Guidance Maintained
23/04/24PRICE SENSITIVE download Created with Sketch. 77.54KB
SCL 2023 Climate-Related Disclosures Report
23/04/24 download Created with Sketch. 7.62MB
TEM Transaction in Own Shares
23/04/24 download Created with Sketch. 117.05KB
FCT Share Buyback
23/04/24 download Created with Sketch. 75.63KB
BIT BIT - Net Asset Values as at 19 April 2024
23/04/24 download Created with Sketch. 89.21KB
HFL HFL - Net Asset Values as at 19 April 2024
23/04/24 download Created with Sketch. 40.63KB
FCT Net Asset Value as at 19 April 2024
23/04/24 download Created with Sketch. 69.48KB
TEM Portfolio Update
23/04/24 download Created with Sketch. 29.66KB
TEM Net Asset Value(s)
23/04/24 download Created with Sketch. 96.2KB
SKT On-market Share Buyback
23/04/24 download Created with Sketch. 73.88KB
PYS Capital Change Notice - Employee Share Scheme (F24 Q4)
23/04/24 download Created with Sketch. 71.59KB
TWL Share purchase plan price annoucement
22/04/24PRICE SENSITIVE download Created with Sketch. 146.83KB
ANZ Notice Corporations Act Subsection 259C(2)
22/04/24 download Created with Sketch. 535.36KB
JLG Proposal to delist from the NZX Main Board and list on USX
22/04/24PRICE SENSITIVE download Created with Sketch. 183.67KB
VSL SPH Notice - Mayoral Trust Limited
22/04/24 download Created with Sketch. 1.62MB
NZXO BGI - Name and Ticker Code Change
22/04/24 download Created with Sketch. 81.82KB
BGI BGI - Name and Ticker Code Change
22/04/24 download Created with Sketch. 81.82KB
SEK D&O Ongoing Disclosure - C Tarrant
22/04/24 download Created with Sketch. 123.41KB
CO2 CO2's NTA as at 19-04-2024 $1.7036
22/04/24 download Created with Sketch. 138.69KB
CHI SPH Notice - Accident Compensation Corporation (ACC)
22/04/24 download Created with Sketch. 75.98KB
BGI Resignation of Director Michael Chai / Name change
22/04/24PRICE SENSITIVE download Created with Sketch. 38.64KB
VCT Operational performance for 9 months ended 31 March 2024
22/04/24 download Created with Sketch. 122.3KB
WKS WKSHA: Change of Auditor
22/04/24PRICE SENSITIVE download Created with Sketch. 103.05KB
QHL QHLHA: Quayside Appoints New Chief Investment Officer
22/04/24 download Created with Sketch. 493.82KB
APA APA NTA 19-04-2024 $2.41619
22/04/24 download Created with Sketch. 197.37KB
ASD ASD NTA 19-04-2024 $1.79154
22/04/24 download Created with Sketch. 197.37KB
ASF ASF NTA 19-04-2024 $8.73252
22/04/24 download Created with Sketch. 197.37KB
ASP ASP NTA 19-04-2024 $1.31314
22/04/24 download Created with Sketch. 197.37KB
ASR ASR NTA 19-04-2024 $6.47478
22/04/24 download Created with Sketch. 197.37KB
DIV DIV NTA 19-04-2024 $1.13480
22/04/24 download Created with Sketch. 197.37KB
EMF EMF NTA 19-04-2024 $1.38636
22/04/24 download Created with Sketch. 197.37KB
EUF EUF NTA 19-04-2024 $2.19116
22/04/24 download Created with Sketch. 197.37KB
FNZ FNZ NTA 19-04-2024 $2.93169
22/04/24 download Created with Sketch. 197.37KB
GBF GBF NTA 19-04-2024 $3.08857
22/04/24 download Created with Sketch. 197.37KB
MDZ MDZ NTA 19-04-2024 $5.12446
22/04/24 download Created with Sketch. 197.37KB
MZY MZY NTA 19-04-2024 $9.74015
22/04/24 download Created with Sketch. 197.37KB
NPF NPF NTA 19-04-2024 $1.11288
22/04/24 download Created with Sketch. 197.37KB
NZB NZB NTA 19-04-2024 $2.90718
22/04/24 download Created with Sketch. 197.37KB
NZC NZC NTA 19-04-2024 $3.03382
22/04/24 download Created with Sketch. 197.37KB
OZY OZY NTA 19-04-2024 $4.64502
22/04/24 download Created with Sketch. 197.37KB
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