Announcements



CRP Financial Statements & MD & A for 30 September 2024PRICE SENSITIVE download Created with Sketch. 119.6KB
MFT Mainfreight Annual Shareholders Meeting 2025PRICE SENSITIVE download Created with Sketch. 8.15MB
CO2 CO2's NTA as at 29/07/2025: $1.6669 download Created with Sketch. 140.13KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 168.06KB
RYM 2025 Annual Meeting voting results download Created with Sketch. 84.7KB
SPG SPH Notice - ANZ New Zealand Investments Limited download Created with Sketch. 133.79KB
SPY Notice of Meeting download Created with Sketch. 91.47KB
BGP Disclosure Notices download Created with Sketch. 464.31KB
APL Asset Plus Climate Statements download Created with Sketch. 125.24KB
WBC Update - Notification of buy-back - WBC download Created with Sketch. 15.62KB
SPG Notice of Annual Shareholder Meetings download Created with Sketch. 250.67KB
FPH SPH Notice - Australian Super Pty Ltd download Created with Sketch. 182.93KB
NWF IMPLEMENTATION OF SCHEME OF ARRANGEMENTPRICE SENSITIVE download Created with Sketch. 107.85KB
RYM 2025 Annual Meeting materials and update on ASX listing download Created with Sketch. 83.85KB
TRA D& O Ongoing Disclosure Notice - Alistair Petrie download Created with Sketch. 366.38KB
APA APA NTA 29-07-2025 $2.71601 download Created with Sketch. 143.3KB
AGG AGG NTA 29-07-2025 $1.20998 download Created with Sketch. 143.3KB
ASF ASF NTA 29-07-2025 $11.60101 download Created with Sketch. 143.3KB
ASD ASD NTA 29-07-2025 $1.96848 download Created with Sketch. 143.3KB
ASR ASR NTA 29-07-2025 $5.86749 download Created with Sketch. 143.3KB
ASP ASP NTA 29-07-2025 $1.47646 download Created with Sketch. 143.3KB
BOT BOT NTA 29-07-2025 $5.85219 download Created with Sketch. 143.3KB
AUS AUS NTA 29-07-2025 $3.75035 download Created with Sketch. 143.3KB
AUE AUE NTA 29-07-2025 $3.19173 download Created with Sketch. 143.3KB
DIV DIV NTA 29-07-2025 $1.17806 download Created with Sketch. 143.3KB
ESG ESG NTA 29-07-2025 $4.23373 download Created with Sketch. 143.3KB
EMG EMG NTA 29-07-2025 $2.91197 download Created with Sketch. 143.3KB
EMF EMF NTA 29-07-2025 $1.66982 download Created with Sketch. 143.3KB
FNZ FNZ NTA 29-07-2025 $3.08080 download Created with Sketch. 143.3KB
EUG EUG NTA 29-07-2025 $4.02407 download Created with Sketch. 143.3KB
EUF EUF NTA 29-07-2025 $2.59667 download Created with Sketch. 143.3KB
GBF GBF NTA 29-07-2025 $3.14784 download Created with Sketch. 143.3KB
GGB GGB NTA 29-07-2025 $2.51408 download Created with Sketch. 143.3KB
JPN JPN NTA 29-07-2025 $2.77935 download Created with Sketch. 143.3KB
INF INF NTA 29-07-2025 $2.91664 download Created with Sketch. 143.3KB
GPR GPR NTA 29-07-2025 $2.69241 download Created with Sketch. 143.3KB
MDZ MDZ NTA 29-07-2025 $5.73560 download Created with Sketch. 143.3KB
LIV LIV NTA 29-07-2025 $2.98493 download Created with Sketch. 143.3KB
NGB NGB NTA 29-07-2025 $2.22384 download Created with Sketch. 143.3KB
MZY MZY NTA 29-07-2025 $11.60652 download Created with Sketch. 143.3KB
NPF NPF NTA 29-07-2025 $1.12447 download Created with Sketch. 143.3KB
NZC NZC NTA 29-07-2025 $3.01988 download Created with Sketch. 143.3KB
NZB NZB NTA 29-07-2025 $3.01463 download Created with Sketch. 143.3KB
NZG NZG NTA 29-07-2025 $2.53811 download Created with Sketch. 143.3KB
OZY OZY NTA 29-07-2025 $5.26924 download Created with Sketch. 143.3KB
TWF TWF NTA 29-07-2025 $4.27810 download Created with Sketch. 143.3KB
TNZ TNZ NTA 29-07-2025 $1.98893 download Created with Sketch. 143.3KB
USA USA NTA 29-07-2025 $5.00033 download Created with Sketch. 143.3KB
USG USG NTA 29-07-2025 $14.07656 download Created with Sketch. 143.3KB
USF USF NTA 29-07-2025 $18.81139 download Created with Sketch. 143.3KB
TWH TWH NTA 29-07-2025 $4.15462 download Created with Sketch. 143.3KB
USS USS NTA 29-07-2025 $7.82045 download Created with Sketch. 143.3KB
USM USM NTA 29-07-2025 $9.20775 download Created with Sketch. 143.3KB
USH USH NTA 29-07-2025 $3.57789 download Created with Sketch. 143.3KB
USV USV NTA 29-07-2025 $5.86814 download Created with Sketch. 143.3KB
GMT GMT Notice of Meeting download Created with Sketch. 118.54KB
IKE SPH Notice - Regal Funds Management Pty Ltd download Created with Sketch. 209.71KB
TWL TradeWindow Investor Update Quarter 1 - FY26PRICE SENSITIVE download Created with Sketch. 1.74MB
FCT Net Asset Value as at 28 July 2025 download Created with Sketch. 69.65KB
BIT BIT - Net Asset Values as at 28 July 2025 download Created with Sketch. 61.51KB
HFL HFL - Net Asset Values as at 28 July 2025 download Created with Sketch. 60.01KB
FCT Transaction in Own Shares download Created with Sketch. 126.98KB
BIT BIT - Transactions in Own Shares download Created with Sketch. 124.25KB
TEM Net Asset Value(s) download Created with Sketch. 181.67KB
TEM Transaction in Own Shares download Created with Sketch. 139.12KB
ERD EROAD Publishes FY25 Group Climate Statement download Created with Sketch. 82.53KB
BGP Capital Change Notice download Created with Sketch. 241.95KB
SML Synlait provides performance updatePRICE SENSITIVE download Created with Sketch. 244.97KB
AIR Air New Zealand Chief Executive Officer AppointmentPRICE SENSITIVE download Created with Sketch. 213.47KB
MHJ Alternate Director Update download Created with Sketch. 99.39KB
FRW SPH Notice - Harbour Asset Management Limited download Created with Sketch. 101.25KB
CO2 CO2's NTA as at 28/07/2025: $1.6657 download Created with Sketch. 138.68KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 169.67KB
ATM ATM - Standing Waiver from NZX Listing Rule 7.8.5(b) download Created with Sketch. 178.35KB
AFC Director nominations & virtual-only 2025 AGM date download Created with Sketch. 100.87KB
AFC Resignation of AuditorPRICE SENSITIVE download Created with Sketch. 151.25KB
SML SML - Waiver from NZX Listing Rule 5.1.1(b) download Created with Sketch. 946.16KB
MHJ Passing of our Founder Sir Michael Hill download Created with Sketch. 153.05KB
VHP Preliminary unaudited portfolio valuations at 30 June 2025 download Created with Sketch. 197.23KB
VTL Notice Pursuant to Rule 49A of the Takeovers Code download Created with Sketch. 173.37KB
VTL SPH Notice - Tait International Limited (Tait) download Created with Sketch. 62.86KB
TAH Third Age Health 2025 AGM download Created with Sketch. 190.94KB
ASD ASD NTA 28-07-2025 $1.96728 download Created with Sketch. 143.27KB
AGG AGG NTA 28-07-2025 $1.20919 download Created with Sketch. 143.27KB
ASR ASR NTA 28-07-2025 $5.86371 download Created with Sketch. 143.27KB
ASP ASP NTA 28-07-2025 $1.48266 download Created with Sketch. 143.27KB
ASF ASF NTA 28-07-2025 $11.59676 download Created with Sketch. 143.27KB
AUS AUS NTA 28-07-2025 $3.74802 download Created with Sketch. 143.27KB
AUE AUE NTA 28-07-2025 $3.19246 download Created with Sketch. 143.27KB
EMG EMG NTA 28-07-2025 $2.90928 download Created with Sketch. 143.27KB
EMF EMF NTA 28-07-2025 $1.67543 download Created with Sketch. 143.27KB
DIV DIV NTA 28-07-2025 $1.17334 download Created with Sketch. 143.27KB
EUG EUG NTA 28-07-2025 $4.04136 download Created with Sketch. 143.27KB
EUF EUF NTA 28-07-2025 $2.63228 download Created with Sketch. 143.27KB
ESG ESG NTA 28-07-2025 $4.23260 download Created with Sketch. 143.27KB
GBF GBF NTA 28-07-2025 $3.14950 download Created with Sketch. 143.27KB
FNZ FNZ NTA 28-07-2025 $3.07622 download Created with Sketch. 143.27KB
GPR GPR NTA 28-07-2025 $2.72898 download Created with Sketch. 143.27KB
GGB GGB NTA 28-07-2025 $2.51232 download Created with Sketch. 143.27KB
LIV LIV NTA 28-07-2025 $2.97703 download Created with Sketch. 143.27KB
CRP Financial Statements & MD & A for 30 September 2024
30/07/25PRICE SENSITIVE download Created with Sketch. 119.6KB
MFT Mainfreight Annual Shareholders Meeting 2025
30/07/25PRICE SENSITIVE download Created with Sketch. 8.15MB
CO2 CO2's NTA as at 29/07/2025: $1.6669
30/07/25 download Created with Sketch. 140.13KB
CO2 Carbon Fund acquisition of CO2 units
30/07/25 download Created with Sketch. 168.06KB
RYM 2025 Annual Meeting voting results
30/07/25 download Created with Sketch. 84.7KB
SPG SPH Notice - ANZ New Zealand Investments Limited
30/07/25 download Created with Sketch. 133.79KB
SPY Notice of Meeting
30/07/25 download Created with Sketch. 91.47KB
BGP Disclosure Notices
30/07/25 download Created with Sketch. 464.31KB
APL Asset Plus Climate Statements
30/07/25 download Created with Sketch. 125.24KB
WBC Update - Notification of buy-back - WBC
30/07/25 download Created with Sketch. 15.62KB
SPG Notice of Annual Shareholder Meetings
30/07/25 download Created with Sketch. 250.67KB
FPH SPH Notice - Australian Super Pty Ltd
30/07/25 download Created with Sketch. 182.93KB
NWF IMPLEMENTATION OF SCHEME OF ARRANGEMENT
30/07/25PRICE SENSITIVE download Created with Sketch. 107.85KB
RYM 2025 Annual Meeting materials and update on ASX listing
30/07/25 download Created with Sketch. 83.85KB
TRA D& O Ongoing Disclosure Notice - Alistair Petrie
30/07/25 download Created with Sketch. 366.38KB
APA APA NTA 29-07-2025 $2.71601
30/07/25 download Created with Sketch. 143.3KB
AGG AGG NTA 29-07-2025 $1.20998
30/07/25 download Created with Sketch. 143.3KB
ASF ASF NTA 29-07-2025 $11.60101
30/07/25 download Created with Sketch. 143.3KB
ASD ASD NTA 29-07-2025 $1.96848
30/07/25 download Created with Sketch. 143.3KB
ASR ASR NTA 29-07-2025 $5.86749
30/07/25 download Created with Sketch. 143.3KB
ASP ASP NTA 29-07-2025 $1.47646
30/07/25 download Created with Sketch. 143.3KB
BOT BOT NTA 29-07-2025 $5.85219
30/07/25 download Created with Sketch. 143.3KB
AUS AUS NTA 29-07-2025 $3.75035
30/07/25 download Created with Sketch. 143.3KB
AUE AUE NTA 29-07-2025 $3.19173
30/07/25 download Created with Sketch. 143.3KB
DIV DIV NTA 29-07-2025 $1.17806
30/07/25 download Created with Sketch. 143.3KB
ESG ESG NTA 29-07-2025 $4.23373
30/07/25 download Created with Sketch. 143.3KB
EMG EMG NTA 29-07-2025 $2.91197
30/07/25 download Created with Sketch. 143.3KB
EMF EMF NTA 29-07-2025 $1.66982
30/07/25 download Created with Sketch. 143.3KB
FNZ FNZ NTA 29-07-2025 $3.08080
30/07/25 download Created with Sketch. 143.3KB
EUG EUG NTA 29-07-2025 $4.02407
30/07/25 download Created with Sketch. 143.3KB
EUF EUF NTA 29-07-2025 $2.59667
30/07/25 download Created with Sketch. 143.3KB
GBF GBF NTA 29-07-2025 $3.14784
30/07/25 download Created with Sketch. 143.3KB
GGB GGB NTA 29-07-2025 $2.51408
30/07/25 download Created with Sketch. 143.3KB
JPN JPN NTA 29-07-2025 $2.77935
30/07/25 download Created with Sketch. 143.3KB
INF INF NTA 29-07-2025 $2.91664
30/07/25 download Created with Sketch. 143.3KB
GPR GPR NTA 29-07-2025 $2.69241
30/07/25 download Created with Sketch. 143.3KB
MDZ MDZ NTA 29-07-2025 $5.73560
30/07/25 download Created with Sketch. 143.3KB
LIV LIV NTA 29-07-2025 $2.98493
30/07/25 download Created with Sketch. 143.3KB
NGB NGB NTA 29-07-2025 $2.22384
30/07/25 download Created with Sketch. 143.3KB
MZY MZY NTA 29-07-2025 $11.60652
30/07/25 download Created with Sketch. 143.3KB
NPF NPF NTA 29-07-2025 $1.12447
30/07/25 download Created with Sketch. 143.3KB
NZC NZC NTA 29-07-2025 $3.01988
30/07/25 download Created with Sketch. 143.3KB
NZB NZB NTA 29-07-2025 $3.01463
30/07/25 download Created with Sketch. 143.3KB
NZG NZG NTA 29-07-2025 $2.53811
30/07/25 download Created with Sketch. 143.3KB
OZY OZY NTA 29-07-2025 $5.26924
30/07/25 download Created with Sketch. 143.3KB
TWF TWF NTA 29-07-2025 $4.27810
30/07/25 download Created with Sketch. 143.3KB
TNZ TNZ NTA 29-07-2025 $1.98893
30/07/25 download Created with Sketch. 143.3KB
USA USA NTA 29-07-2025 $5.00033
30/07/25 download Created with Sketch. 143.3KB
USG USG NTA 29-07-2025 $14.07656
30/07/25 download Created with Sketch. 143.3KB
USF USF NTA 29-07-2025 $18.81139
30/07/25 download Created with Sketch. 143.3KB
TWH TWH NTA 29-07-2025 $4.15462
30/07/25 download Created with Sketch. 143.3KB
USS USS NTA 29-07-2025 $7.82045
30/07/25 download Created with Sketch. 143.3KB
USM USM NTA 29-07-2025 $9.20775
30/07/25 download Created with Sketch. 143.3KB
USH USH NTA 29-07-2025 $3.57789
30/07/25 download Created with Sketch. 143.3KB
USV USV NTA 29-07-2025 $5.86814
30/07/25 download Created with Sketch. 143.3KB
GMT GMT Notice of Meeting
30/07/25 download Created with Sketch. 118.54KB
IKE SPH Notice - Regal Funds Management Pty Ltd
30/07/25 download Created with Sketch. 209.71KB
TWL TradeWindow Investor Update Quarter 1 - FY26
30/07/25PRICE SENSITIVE download Created with Sketch. 1.74MB
FCT Net Asset Value as at 28 July 2025
30/07/25 download Created with Sketch. 69.65KB
BIT BIT - Net Asset Values as at 28 July 2025
30/07/25 download Created with Sketch. 61.51KB
HFL HFL - Net Asset Values as at 28 July 2025
30/07/25 download Created with Sketch. 60.01KB
FCT Transaction in Own Shares
30/07/25 download Created with Sketch. 126.98KB
BIT BIT - Transactions in Own Shares
30/07/25 download Created with Sketch. 124.25KB
TEM Net Asset Value(s)
30/07/25 download Created with Sketch. 181.67KB
TEM Transaction in Own Shares
30/07/25 download Created with Sketch. 139.12KB
ERD EROAD Publishes FY25 Group Climate Statement
30/07/25 download Created with Sketch. 82.53KB
BGP Capital Change Notice
30/07/25 download Created with Sketch. 241.95KB
SML Synlait provides performance update
30/07/25PRICE SENSITIVE download Created with Sketch. 244.97KB
AIR Air New Zealand Chief Executive Officer Appointment
30/07/25PRICE SENSITIVE download Created with Sketch. 213.47KB
MHJ Alternate Director Update
29/07/25 download Created with Sketch. 99.39KB
FRW SPH Notice - Harbour Asset Management Limited
29/07/25 download Created with Sketch. 101.25KB
CO2 CO2's NTA as at 28/07/2025: $1.6657
29/07/25 download Created with Sketch. 138.68KB
CO2 Carbon Fund acquisition of CO2 units
29/07/25 download Created with Sketch. 169.67KB
ATM ATM - Standing Waiver from NZX Listing Rule 7.8.5(b)
29/07/25 download Created with Sketch. 178.35KB
AFC Director nominations & virtual-only 2025 AGM date
29/07/25 download Created with Sketch. 100.87KB
AFC Resignation of Auditor
29/07/25PRICE SENSITIVE download Created with Sketch. 151.25KB
SML SML - Waiver from NZX Listing Rule 5.1.1(b)
29/07/25 download Created with Sketch. 946.16KB
MHJ Passing of our Founder Sir Michael Hill
29/07/25 download Created with Sketch. 153.05KB
VHP Preliminary unaudited portfolio valuations at 30 June 2025
29/07/25 download Created with Sketch. 197.23KB
VTL Notice Pursuant to Rule 49A of the Takeovers Code
29/07/25 download Created with Sketch. 173.37KB
VTL SPH Notice - Tait International Limited (Tait)
29/07/25 download Created with Sketch. 62.86KB
TAH Third Age Health 2025 AGM
29/07/25 download Created with Sketch. 190.94KB
ASD ASD NTA 28-07-2025 $1.96728
29/07/25 download Created with Sketch. 143.27KB
AGG AGG NTA 28-07-2025 $1.20919
29/07/25 download Created with Sketch. 143.27KB
ASR ASR NTA 28-07-2025 $5.86371
29/07/25 download Created with Sketch. 143.27KB
ASP ASP NTA 28-07-2025 $1.48266
29/07/25 download Created with Sketch. 143.27KB
ASF ASF NTA 28-07-2025 $11.59676
29/07/25 download Created with Sketch. 143.27KB
AUS AUS NTA 28-07-2025 $3.74802
29/07/25 download Created with Sketch. 143.27KB
AUE AUE NTA 28-07-2025 $3.19246
29/07/25 download Created with Sketch. 143.27KB
EMG EMG NTA 28-07-2025 $2.90928
29/07/25 download Created with Sketch. 143.27KB
EMF EMF NTA 28-07-2025 $1.67543
29/07/25 download Created with Sketch. 143.27KB
DIV DIV NTA 28-07-2025 $1.17334
29/07/25 download Created with Sketch. 143.27KB
EUG EUG NTA 28-07-2025 $4.04136
29/07/25 download Created with Sketch. 143.27KB
EUF EUF NTA 28-07-2025 $2.63228
29/07/25 download Created with Sketch. 143.27KB
ESG ESG NTA 28-07-2025 $4.23260
29/07/25 download Created with Sketch. 143.27KB
GBF GBF NTA 28-07-2025 $3.14950
29/07/25 download Created with Sketch. 143.27KB
FNZ FNZ NTA 28-07-2025 $3.07622
29/07/25 download Created with Sketch. 143.27KB
GPR GPR NTA 28-07-2025 $2.72898
29/07/25 download Created with Sketch. 143.27KB
GGB GGB NTA 28-07-2025 $2.51232
29/07/25 download Created with Sketch. 143.27KB
LIV LIV NTA 28-07-2025 $2.97703
29/07/25 download Created with Sketch. 143.27KB
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