| USA USA NTA 18-07-2024 $4.29340 |
| 19/07/24 | | 199.89KB | Share |
|
| LIV LIV NTA 18-07-2024 $2.95572 |
| 19/07/24 | | 199.89KB | Share |
|
| NZG NZG NTA 18-07-2024 $2.47814 |
| 19/07/24 | | 199.89KB | Share |
|
| AUS AUS NTA 18-07-2024 $3.51891 |
| 19/07/24 | | 199.89KB | Share |
|
| TWH TWH NTA 18-07-2024 $3.72289 |
| 19/07/24 | | 199.89KB | Share |
|
| NGB NGB NTA 18-07-2024 $2.20255 |
| 19/07/24 | | 199.89KB | Share |
|
| AUE AUE NTA 18-07-2024 $2.93436 |
| 19/07/24 | | 199.89KB | Share |
|
| GGB GGB NTA 18-07-2024 $2.52210 |
| 19/07/24 | | 199.89KB | Share |
|
| GPR GPR NTA 18-07-2024 $2.76072 |
| 19/07/24 | | 199.89KB | Share |
|
| INF INF NTA 18-07-2024 $2.69121 |
| 19/07/24 | | 199.89KB | Share |
|
| USH USH NTA 18-07-2024 $3.17012 |
| 19/07/24 | | 199.89KB | Share |
|
| MFT Mainfreight - Team Newsletter July 2024 |
| 19/07/24 | | 11.4MB | Share |
|
| POT POT Capital Change Notice |
| 19/07/24 | | 77.15KB | Share |
|
| GNE FY24 Q4 Performance Report |
| 19/07/24 | PRICE SENSITIVE | 150.23KB | Share |
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| KFL KFL - Notice of acquisition of securities - 18 July 2024 |
| 19/07/24 | | 107.43KB | Share |
|
| BRM BRM - Notice of acquisition of securities - 18 July 2024 |
| 19/07/24 | | 100.26KB | Share |
|
| TEM Transaction in Own Shares |
| 19/07/24 | | 127.35KB | Share |
|
| BIT BIT - Transaction in Own Shares |
| 19/07/24 | | 124.39KB | Share |
|
| FCT Transaction in Own Shares |
| 19/07/24 | | 127.81KB | Share |
|
| FCT Portfolio Update |
| 19/07/24 | | 153.24KB | Share |
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| FCT Net Asset Value as at 17 July 2024 |
| 19/07/24 | | 69.53KB | Share |
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| HFL HFL - Net Asset Values as at 17 July 2024 |
| 19/07/24 | | 72.66KB | Share |
|
| BIT BIT - Net Asset Value as at 17 July 2024 |
| 19/07/24 | | 60.37KB | Share |
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| TEM Net Asset Value(s) |
| 19/07/24 | | 98.58KB | Share |
|
| MHJ FY24 Trading Update |
| 19/07/24 | PRICE SENSITIVE | 211.6KB | Share |
|
| LIC Full Year Results 2023-24 |
| 19/07/24 | PRICE SENSITIVE | 237.65KB | Share |
|
| PYS Capital Change Notice - Employee Share Scheme (F25 Q1) |
| 19/07/24 | | 71.61KB | Share |
|
| NPH Director Appointment |
| 19/07/24 | | 120.6KB | Share |
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| ARG Ongoing Disclosure Notices - Long Term Incentive Scheme |
| 18/07/24 | | 215.44KB | Share |
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| ARG Performance Share Rights granted under Long Term Incentive |
| 18/07/24 | | 110.79KB | Share |
|
| SPN 2024 Annual Meeting Director Nominations |
| 18/07/24 | | 219.3KB | Share |
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| CO2 CO2's NTA as at 17/07/2024: $1.7232 |
| 18/07/24 | | 139.09KB | Share |
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| CO2 Carbon Fund acquisition of CO2 units |
| 18/07/24 | | 170.42KB | Share |
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| BPG Capital Change Notice |
| 18/07/24 | | 124.86KB | Share |
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| MLN MLN undiluted NAV as at 16/7/24 - $1.0429 |
| 18/07/24 | | 46.83KB | Share |
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| BRM BRM undiluted NAV as at 17/7/24 - $0.7885 |
| 18/07/24 | | 49.14KB | Share |
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| KFL KFL undiluted NAV as at 17/7/24 - $1.3720 |
| 18/07/24 | | 53.96KB | Share |
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| NZXO Wellington International Airport Ltd ("WIA040") - Maturity |
| 18/07/24 | | 85.46KB | Share |
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| WIA Wellington International Airport Ltd ("WIA040") - Maturity |
| 18/07/24 | | 85.46KB | Share |
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| PGW Annual Results Announcement Details |
| 18/07/24 | | 139.8KB | Share |
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| ANZ Update - Notification of buy-back - ANZ |
| 18/07/24 | | 15.71KB | Share |
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| WBC Update - Notification of buy-back - WBC |
| 18/07/24 | | 15.6KB | Share |
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| NFF Nufarm Granted Licence to Omega-3 Assets by Yield10 |
| 18/07/24 | | 122.05KB | Share |
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| CNU Commerce Commission releases draft Price Quality decision |
| 18/07/24 | | 78.16KB | Share |
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| USH USH NTA 17-07-2024 $3.22023 |
| 18/07/24 | | 200.24KB | Share |
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| INF INF NTA 17-07-2024 $2.68508 |
| 18/07/24 | | 200.24KB | Share |
|
| GPR GPR NTA 17-07-2024 $2.75885 |
| 18/07/24 | | 200.24KB | Share |
|
| GGB GGB NTA 17-07-2024 $2.52126 |
| 18/07/24 | | 200.24KB | Share |
|
| AUE AUE NTA 17-07-2024 $2.95668 |
| 18/07/24 | | 200.24KB | Share |
|
| NGB NGB NTA 17-07-2024 $2.19855 |
| 18/07/24 | | 200.24KB | Share |
|
| TWH TWH NTA 17-07-2024 $3.77984 |
| 18/07/24 | | 200.24KB | Share |
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| AUS AUS NTA 17-07-2024 $3.54296 |
| 18/07/24 | | 200.24KB | Share |
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| NZG NZG NTA 17-07-2024 $2.47065 |
| 18/07/24 | | 200.24KB | Share |
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| USA USA NTA 17-07-2024 $4.36052 |
| 18/07/24 | | 200.24KB | Share |
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| LIV LIV NTA 17-07-2024 $2.96438 |
| 18/07/24 | | 200.24KB | Share |
|
| JPN JPN NTA 17-07-2024 $2.63892 |
| 18/07/24 | | 200.24KB | Share |
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| EUG EUG NTA 17-07-2024 $3.50230 |
| 18/07/24 | | 200.24KB | Share |
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| ESG ESG NTA 17-07-2024 $3.79558 |
| 18/07/24 | | 200.24KB | Share |
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| EMG EMG NTA 17-07-2024 $2.57364 |
| 18/07/24 | | 200.24KB | Share |
|
| BOT BOT NTA 17-07-2024 $5.21767 |
| 18/07/24 | | 200.24KB | Share |
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| AGG AGG NTA 17-07-2024 $1.18687 |
| 18/07/24 | | 200.24KB | Share |
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| USV USV NTA 17-07-2024 $5.45068 |
| 18/07/24 | | 200.24KB | Share |
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| USS USS NTA 17-07-2024 $7.46521 |
| 18/07/24 | | 200.24KB | Share |
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| USM USM NTA 17-07-2024 $8.08420 |
| 18/07/24 | | 200.24KB | Share |
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| USG USG NTA 17-07-2024 $11.97939 |
| 18/07/24 | | 200.24KB | Share |
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| USF USF NTA 17-07-2024 $16.68153 |
| 18/07/24 | | 200.24KB | Share |
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| TWF TWF NTA 17-07-2024 $3.81191 |
| 18/07/24 | | 200.24KB | Share |
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| TNZ TNZ NTA 17-07-2024 $2.01807 |
| 18/07/24 | | 200.24KB | Share |
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| OZY OZY NTA 17-07-2024 $5.09925 |
| 18/07/24 | | 200.24KB | Share |
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| NZC NZC NTA 17-07-2024 $3.04408 |
| 18/07/24 | | 200.24KB | Share |
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| NZB NZB NTA 17-07-2024 $2.95943 |
| 18/07/24 | | 200.24KB | Share |
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| NPF NPF NTA 17-07-2024 $1.06002 |
| 18/07/24 | | 200.24KB | Share |
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| MZY MZY NTA 17-07-2024 $10.36063 |
| 18/07/24 | | 200.24KB | Share |
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| MDZ MDZ NTA 17-07-2024 $5.21003 |
| 18/07/24 | | 200.24KB | Share |
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| GBF GBF NTA 17-07-2024 $3.13496 |
| 18/07/24 | | 200.24KB | Share |
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| FNZ FNZ NTA 17-07-2024 $2.97581 |
| 18/07/24 | | 200.24KB | Share |
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| EUF EUF NTA 17-07-2024 $2.29911 |
| 18/07/24 | | 200.24KB | Share |
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| EMF EMF NTA 17-07-2024 $1.49047 |
| 18/07/24 | | 200.24KB | Share |
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| DIV DIV NTA 17-07-2024 $1.09149 |
| 18/07/24 | | 200.24KB | Share |
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| ASR ASR NTA 17-07-2024 $6.24998 |
| 18/07/24 | | 200.24KB | Share |
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| ASP ASP NTA 17-07-2024 $1.43557 |
| 18/07/24 | | 200.24KB | Share |
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| ASF ASF NTA 17-07-2024 $10.15760 |
| 18/07/24 | | 200.24KB | Share |
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| ASD ASD NTA 17-07-2024 $1.87318 |
| 18/07/24 | | 200.24KB | Share |
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| APA APA NTA 17-07-2024 $2.53325 |
| 18/07/24 | | 200.24KB | Share |
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| PCT Precinct FY24 Annual Results and Webcast Details |
| 18/07/24 | | 66.75KB | Share |
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| POT POT Capital Change Notice |
| 18/07/24 | | 77.15KB | Share |
|
| SKT Change in ASX Listing Status |
| 18/07/24 | | 126.3KB | Share |
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| SKC Update on suspension application and impact on earnings |
| 18/07/24 | PRICE SENSITIVE | 913.29KB | Share |
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| MLN MLN - June 2024 Quarterly Newsletter |
| 18/07/24 | PRICE SENSITIVE | 112.1KB | Share |
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| BRM BRM - June 2024 Quarterly Newsletter |
| 18/07/24 | PRICE SENSITIVE | 91.44KB | Share |
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| KFL KFL - June 2024 Quarterly Newsletter |
| 18/07/24 | PRICE SENSITIVE | 141.84KB | Share |
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| MLN MLN - Notice of acquisition of securities - 17 July 2024 |
| 18/07/24 | | 100.44KB | Share |
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| BRM BRM - Notice of acquisition of securities - 17 July 2024 |
| 18/07/24 | | 100.27KB | Share |
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| KFL KFL - Notice of acquisition of securities - 17 July 2024 |
| 18/07/24 | | 107.42KB | Share |
|
| BIT BIT - Transaction in own shares |
| 18/07/24 | | 95.3KB | Share |
|
| FCT Transaction in Own Shares |
| 18/07/24 | | 127.82KB | Share |
|
| FCT Net Asset Value as at 16 July 2024 |
| 18/07/24 | | 69.63KB | Share |
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| HFL HFL - Net Asset Value as at 16 July 2024 |
| 18/07/24 | | 94.71KB | Share |
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| BIT BIT - Net Asset Values as at 16 July 2024 |
| 18/07/24 | | 77.49KB | Share |
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| TEM Net Asset Value(s) |
| 18/07/24 | | 100.25KB | Share |
|