| ASP ASP NTA 05-06-2025 $1.47127 |
| 06/06/25 | | 143.21KB | Share |
|
| ASF ASF NTA 05-06-2025 $11.55220 |
| 06/06/25 | | 143.21KB | Share |
|
| AUE AUE NTA 05-06-2025 $3.09861 |
| 06/06/25 | | 143.21KB | Share |
|
| ASR ASR NTA 05-06-2025 $5.54372 |
| 06/06/25 | | 143.21KB | Share |
|
| BOT BOT NTA 05-06-2025 $5.39798 |
| 06/06/25 | | 143.21KB | Share |
|
| AUS AUS NTA 05-06-2025 $3.62954 |
| 06/06/25 | | 143.21KB | Share |
|
| EMF EMF NTA 05-06-2025 $1.57232 |
| 06/06/25 | | 143.21KB | Share |
|
| DIV DIV NTA 05-06-2025 $1.10987 |
| 06/06/25 | | 143.21KB | Share |
|
| EUF EUF NTA 05-06-2025 $2.54173 |
| 06/06/25 | | 143.21KB | Share |
|
| ESG ESG NTA 05-06-2025 $3.96485 |
| 06/06/25 | | 143.21KB | Share |
|
| EMG EMG NTA 05-06-2025 $2.70714 |
| 06/06/25 | | 143.21KB | Share |
|
| FNZ FNZ NTA 05-06-2025 $2.98564 |
| 06/06/25 | | 143.21KB | Share |
|
| EUG EUG NTA 05-06-2025 $3.93946 |
| 06/06/25 | | 143.21KB | Share |
|
| GGB GGB NTA 05-06-2025 $2.51015 |
| 06/06/25 | | 143.21KB | Share |
|
| GBF GBF NTA 05-06-2025 $3.14106 |
| 06/06/25 | | 143.21KB | Share |
|
| GPR GPR NTA 05-06-2025 $2.67823 |
| 06/06/25 | | 143.21KB | Share |
|
| LIV LIV NTA 05-06-2025 $2.83006 |
| 06/06/25 | | 143.21KB | Share |
|
| JPN JPN NTA 05-06-2025 $2.72581 |
| 06/06/25 | | 143.21KB | Share |
|
| INF INF NTA 05-06-2025 $2.88117 |
| 06/06/25 | | 143.21KB | Share |
|
| NGB NGB NTA 05-06-2025 $2.21573 |
| 06/06/25 | | 143.21KB | Share |
|
| MZY MZY NTA 05-06-2025 $11.10407 |
| 06/06/25 | | 143.21KB | Share |
|
| MDZ MDZ NTA 05-06-2025 $5.49910 |
| 06/06/25 | | 143.21KB | Share |
|
| NZC NZC NTA 05-06-2025 $3.00795 |
| 06/06/25 | | 143.21KB | Share |
|
| NZB NZB NTA 05-06-2025 $2.99439 |
| 06/06/25 | | 143.21KB | Share |
|
| NPF NPF NTA 05-06-2025 $1.06585 |
| 06/06/25 | | 143.21KB | Share |
|
| OZY OZY NTA 05-06-2025 $5.10372 |
| 06/06/25 | | 143.21KB | Share |
|
| NZG NZG NTA 05-06-2025 $2.46892 |
| 06/06/25 | | 143.21KB | Share |
|
| TWF TWF NTA 05-06-2025 $4.02217 |
| 06/06/25 | | 143.21KB | Share |
|
| TNZ TNZ NTA 05-06-2025 $1.94997 |
| 06/06/25 | | 143.21KB | Share |
|
| USA USA NTA 05-06-2025 $4.63175 |
| 06/06/25 | | 143.21KB | Share |
|
| TWH TWH NTA 05-06-2025 $3.94297 |
| 06/06/25 | | 143.21KB | Share |
|
| USH USH NTA 05-06-2025 $3.35354 |
| 06/06/25 | | 143.21KB | Share |
|
| USG USG NTA 05-06-2025 $12.89694 |
| 06/06/25 | | 143.21KB | Share |
|
| USF USF NTA 05-06-2025 $17.43721 |
| 06/06/25 | | 143.21KB | Share |
|
| USS USS NTA 05-06-2025 $7.27818 |
| 06/06/25 | | 143.21KB | Share |
|
| USM USM NTA 05-06-2025 $8.61693 |
| 06/06/25 | | 143.21KB | Share |
|
| USV USV NTA 05-06-2025 $5.54243 |
| 06/06/25 | | 143.21KB | Share |
|
| FBU Fletcher Building Updates on NZICC |
| 06/06/25 | | 113.82KB | Share |
|
| PCT Quarterly Update June 2025 |
| 06/06/25 | | 135.1KB | Share |
|
| TEM Net Asset Value(s) |
| 06/06/25 | | 98.74KB | Share |
|
| FCT Net Asset Value as at 4 June 2025 |
| 06/06/25 | | 69.26KB | Share |
|
| BIT BIT - Net Asset Values as at 4 June 2025 |
| 06/06/25 | | 61.36KB | Share |
|
| HFL HFL - Net Asset Values as at 4 June 2025 |
| 06/06/25 | | 73.91KB | Share |
|
| HFL HFL - Appointment of non-executive director |
| 06/06/25 | | 90.63KB | Share |
|
| HFL HFL - Issue of Equity |
| 06/06/25 | | 56.56KB | Share |
|
| BIT BIT - Transactions in Own Shares |
| 06/06/25 | | 124.36KB | Share |
|
| TEM Transaction in Own Shares |
| 06/06/25 | | 125.51KB | Share |
|
| SML Synlait forecasts strong milk price for 2025/26 |
| 06/06/25 | | 406.79KB | Share |
|
| SKC SkyCity to file NZICC Legal Proceedings against Fletchers |
| 06/06/25 | PRICE SENSITIVE | 234.28KB | Share |
|
| TAH D&O Ongoing Disclosure - Wayne Geoffrey Williams |
| 05/06/25 | | 339.05KB | Share |
|
| VTL AMENDED Vital Receives Takeover Notice from Tait |
| 05/06/25 | | 91.9KB | Share |
|
| BIF BIF- Issuance of Units (and NAV update) |
| 05/06/25 | | 107.06KB | Share |
|
| PLP PLP - Redemption of Units (and NAV update) |
| 05/06/25 | | 104.6KB | Share |
|
| VTL Vital Receives Takeover Notice from Tait International |
| 05/06/25 | | 75.3KB | Share |
|
| VTL Takeover Notice under Rule 41 of the Takeovers Code |
| 05/06/25 | PRICE SENSITIVE | 206.18KB | Share |
|
| FPH Ongoing Disclosure Notice - Ordinary Shares |
| 05/06/25 | | 106.63KB | Share |
|
| CO2 CO2's NTA as at 04/06/2025: $1.6894 |
| 05/06/25 | | 149.47KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 05/06/25 | | 169.53KB | Share |
|
| ARG Ongoing Disclosure Notice |
| 05/06/25 | | 221.01KB | Share |
|
| MLN MLN NAV as at 3/6/25 - $0.9507 |
| 05/06/25 | | 45.76KB | Share |
|
| BRM BRM ex-div NAV as at 4/6/25 - $0.6939 |
| 05/06/25 | | 48.46KB | Share |
|
| KFL KFL undiluted ex-div NAV as at 4/6/25 - $1.3465 |
| 05/06/25 | | 54.26KB | Share |
|
| AIR Notice of share buyback |
| 05/06/25 | | 55.48KB | Share |
|
| MEL D&O Ongoing Disclosure Notice |
| 05/06/25 | | 283.93KB | Share |
|
| SPG D&O Ongoing Disclosure |
| 05/06/25 | | 100.12KB | Share |
|
| FBU D&O Ongoing Disclosure |
| 05/06/25 | | 125.16KB | Share |
|
| GTK SPH Notice - Milford Asset Management Limited |
| 05/06/25 | | 163.68KB | Share |
|
| IFT SPH Notice - Robert William Bentley Morrison and others |
| 05/06/25 | | 232.57KB | Share |
|
| APA APA NTA 04-06-2025 $2.60898 |
| 05/06/25 | | 143.23KB | Share |
|
| AGG AGG NTA 04-06-2025 $1.20342 |
| 05/06/25 | | 143.23KB | Share |
|
| ASF ASF NTA 04-06-2025 $11.56204 |
| 05/06/25 | | 143.23KB | Share |
|
| ASD ASD NTA 04-06-2025 $1.91828 |
| 05/06/25 | | 143.23KB | Share |
|
| AUS AUS NTA 04-06-2025 $3.62978 |
| 05/06/25 | | 143.23KB | Share |
|
| ASR ASR NTA 04-06-2025 $5.52194 |
| 05/06/25 | | 143.23KB | Share |
|
| ASP ASP NTA 04-06-2025 $1.46634 |
| 05/06/25 | | 143.23KB | Share |
|
| EMF EMF NTA 04-06-2025 $1.56424 |
| 05/06/25 | | 143.23KB | Share |
|
| BOT BOT NTA 04-06-2025 $5.38002 |
| 05/06/25 | | 143.23KB | Share |
|
| DIV DIV NTA 04-06-2025 $1.10379 |
| 05/06/25 | | 143.23KB | Share |
|
| AUE AUE NTA 04-06-2025 $3.09791 |
| 05/06/25 | | 143.23KB | Share |
|
| ESG ESG NTA 04-06-2025 $3.98514 |
| 05/06/25 | | 143.23KB | Share |
|
| EUG EUG NTA 04-06-2025 $3.92157 |
| 05/06/25 | | 143.23KB | Share |
|
| EMG EMG NTA 04-06-2025 $2.68737 |
| 05/06/25 | | 143.23KB | Share |
|
| EUF EUF NTA 04-06-2025 $2.53688 |
| 05/06/25 | | 143.23KB | Share |
|
| GGB GGB NTA 04-06-2025 $2.50845 |
| 05/06/25 | | 143.23KB | Share |
|
| GBF GBF NTA 04-06-2025 $3.13375 |
| 05/06/25 | | 143.23KB | Share |
|
| FNZ FNZ NTA 04-06-2025 $2.96214 |
| 05/06/25 | | 143.23KB | Share |
|
| GPR GPR NTA 04-06-2025 $2.67924 |
| 05/06/25 | | 143.23KB | Share |
|
| MDZ MDZ NTA 04-06-2025 $5.44525 |
| 05/06/25 | | 143.23KB | Share |
|
| LIV LIV NTA 04-06-2025 $2.82079 |
| 05/06/25 | | 143.23KB | Share |
|
| JPN JPN NTA 04-06-2025 $2.74412 |
| 05/06/25 | | 143.23KB | Share |
|
| INF INF NTA 04-06-2025 $2.90607 |
| 05/06/25 | | 143.23KB | Share |
|
| MZY MZY NTA 04-06-2025 $11.06433 |
| 05/06/25 | | 143.23KB | Share |
|
| NZB NZB NTA 04-06-2025 $2.99078 |
| 05/06/25 | | 143.23KB | Share |
|
| NPF NPF NTA 04-06-2025 $1.04403 |
| 05/06/25 | | 143.23KB | Share |
|
| NGB NGB NTA 04-06-2025 $2.21329 |
| 05/06/25 | | 143.23KB | Share |
|
| NZC NZC NTA 04-06-2025 $3.00773 |
| 05/06/25 | | 143.23KB | Share |
|
| TNZ TNZ NTA 04-06-2025 $1.94025 |
| 05/06/25 | | 143.23KB | Share |
|
| OZY OZY NTA 04-06-2025 $5.10581 |
| 05/06/25 | | 143.23KB | Share |
|
| USA USA NTA 04-06-2025 $4.63469 |
| 05/06/25 | | 143.23KB | Share |
|
| TWH TWH NTA 04-06-2025 $3.93805 |
| 05/06/25 | | 143.23KB | Share |
|