Announcements


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
TNZ TNZ NTA 19-04-2024 $1.94206 download Created with Sketch. 197.37KB
TWF TWF NTA 19-04-2024 $3.51697 download Created with Sketch. 197.37KB
USF USF NTA 19-04-2024 $15.13040 download Created with Sketch. 197.37KB
USG USG NTA 19-04-2024 $10.46703 download Created with Sketch. 197.37KB
USM USM NTA 19-04-2024 $7.69613 download Created with Sketch. 197.37KB
USS USS NTA 19-04-2024 $6.88384 download Created with Sketch. 197.37KB
USV USV NTA 19-04-2024 $5.17741 download Created with Sketch. 197.37KB
AGG AGG NTA 19-04-2024 $1.16018 download Created with Sketch. 197.37KB
BOT BOT NTA 19-04-2024 $4.94241 download Created with Sketch. 197.37KB
EMG EMG NTA 19-04-2024 $2.36066 download Created with Sketch. 197.37KB
ESG ESG NTA 19-04-2024 $3.43585 download Created with Sketch. 197.37KB
EUG EUG NTA 19-04-2024 $3.34504 download Created with Sketch. 197.37KB
JPN JPN NTA 19-04-2024 $2.52418 download Created with Sketch. 197.37KB
USA USA NTA 19-04-2024 $3.96760 download Created with Sketch. 197.37KB
LIV LIV NTA 19-04-2024 $2.77110 download Created with Sketch. 197.37KB
NZG NZG NTA 19-04-2024 $2.39704 download Created with Sketch. 197.37KB
AUS AUS NTA 19-04-2024 $3.28226 download Created with Sketch. 197.37KB
TWH TWH NTA 19-04-2024 $3.43676 download Created with Sketch. 197.37KB
NGB NGB NTA 19-04-2024 $2.14742 download Created with Sketch. 197.37KB
AUE AUE NTA 19-04-2024 $2.70422 download Created with Sketch. 197.37KB
GGB GGB NTA 19-04-2024 $2.49211 download Created with Sketch. 197.37KB
GPR GPR NTA 19-04-2024 $2.45148 download Created with Sketch. 197.37KB
INF INF NTA 19-04-2024 $2.47833 download Created with Sketch. 197.37KB
USH USH NTA 19-04-2024 $2.87621 download Created with Sketch. 197.37KB
KFL KFL - Notice of acquisition of securities - 19 April 2024 download Created with Sketch. 108.11KB
GNE FY24 Q3 Performance ReportPRICE SENSITIVE download Created with Sketch. 172.19KB
RBD Notice of Annual Shareholders' Meeting 2024 download Created with Sketch. 183KB
2CC Executive changes at 2CCPRICE SENSITIVE download Created with Sketch. 133.4KB
AIA AIA - Auckland Airport provides Director update download Created with Sketch. 22.52KB
AIR Air New Zealand reduces 2024 full year guidancePRICE SENSITIVE download Created with Sketch. 251.84KB
RAD Final Dividend and Strong FY24 Operating PerformancePRICE SENSITIVE download Created with Sketch. 862.2KB
RYM Group CEO UpdatePRICE SENSITIVE download Created with Sketch. 81.23KB
TWL TradeWindow's $2.2 million capital raise oversubscribedPRICE SENSITIVE download Created with Sketch. 150.92KB
SKT On-market Share Buyback download Created with Sketch. 73.7KB
FCT Share Buyback download Created with Sketch. 75.67KB
TEM Transaction in Own Shares download Created with Sketch. 116.1KB
HFL HFL - Net Asset Values as at 18 April 2024 download Created with Sketch. 95.94KB
BIT BIT - Net Asset Values as at 18 April 2024 download Created with Sketch. 80.08KB
FCT Net Asset Value as at 18 April 2024 download Created with Sketch. 69.57KB
TEM Net Asset Value(s) download Created with Sketch. 99.23KB
HFL HFL - Dividend declaration (clarification of ex-dividend da download Created with Sketch. 97.51KB
BGI Director Michael ChaiPRICE SENSITIVE download Created with Sketch. 37.86KB
SKC DISCLOSURE OF SENIOR MANAGERS' RELEVANT INTERESTS download Created with Sketch. 108.3KB
CO2 CO2s NTA as at 18-04-2024: $1.6934 download Created with Sketch. 138.68KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 171.24KB
IPL Annual Meeting and Director Nominations Closing Date download Created with Sketch. 206.87KB
WBC Notification of cessation of securities - WBC download Created with Sketch. 14.38KB
CCC Director disclosure notices download Created with Sketch. 102.28KB
USH USH NTA 18-04-2024 $2.88466 download Created with Sketch. 198.33KB
INF INF NTA 18-04-2024 $2.48900 download Created with Sketch. 198.33KB
GPR GPR NTA 18-04-2024 $2.45941 download Created with Sketch. 198.33KB
GGB GGB NTA 18-04-2024 $2.49431 download Created with Sketch. 198.33KB
AUE AUE NTA 18-04-2024 $2.73303 download Created with Sketch. 198.33KB
NGB NGB NTA 18-04-2024 $2.14309 download Created with Sketch. 198.33KB
TWH TWH NTA 18-04-2024 $3.44477 download Created with Sketch. 198.33KB
AUS AUS NTA 18-04-2024 $3.31550 download Created with Sketch. 198.33KB
NZG NZG NTA 18-04-2024 $2.40512 download Created with Sketch. 198.33KB
USA USA NTA 18-04-2024 $3.96197 download Created with Sketch. 198.33KB
LIV LIV NTA 18-04-2024 $2.79123 download Created with Sketch. 198.33KB
JPN JPN NTA 18-04-2024 $2.51876 download Created with Sketch. 198.33KB
EUG EUG NTA 18-04-2024 $3.33776 download Created with Sketch. 198.33KB
ESG ESG NTA 18-04-2024 $3.46893 download Created with Sketch. 198.33KB
EMG EMG NTA 18-04-2024 $2.34491 download Created with Sketch. 198.33KB
BOT BOT NTA 18-04-2024 $4.93047 download Created with Sketch. 198.33KB
AGG AGG NTA 18-04-2024 $1.16033 download Created with Sketch. 198.33KB
USV USV NTA 18-04-2024 $5.18146 download Created with Sketch. 198.33KB
USS USS NTA 18-04-2024 $6.91464 download Created with Sketch. 198.33KB
USM USM NTA 18-04-2024 $7.72195 download Created with Sketch. 198.33KB
USG USG NTA 18-04-2024 $10.55598 download Created with Sketch. 198.33KB
USF USF NTA 18-04-2024 $15.20035 download Created with Sketch. 198.33KB
TWF TWF NTA 18-04-2024 $3.53052 download Created with Sketch. 198.33KB
TNZ TNZ NTA 18-04-2024 $1.94404 download Created with Sketch. 198.33KB
OZY OZY NTA 18-04-2024 $4.68818 download Created with Sketch. 198.33KB
NZC NZC NTA 18-04-2024 $3.03345 download Created with Sketch. 198.33KB
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
TNZ TNZ NTA 19-04-2024 $1.94206
22/04/24 download Created with Sketch. 197.37KB
TWF TWF NTA 19-04-2024 $3.51697
22/04/24 download Created with Sketch. 197.37KB
USF USF NTA 19-04-2024 $15.13040
22/04/24 download Created with Sketch. 197.37KB
USG USG NTA 19-04-2024 $10.46703
22/04/24 download Created with Sketch. 197.37KB
USM USM NTA 19-04-2024 $7.69613
22/04/24 download Created with Sketch. 197.37KB
USS USS NTA 19-04-2024 $6.88384
22/04/24 download Created with Sketch. 197.37KB
USV USV NTA 19-04-2024 $5.17741
22/04/24 download Created with Sketch. 197.37KB
AGG AGG NTA 19-04-2024 $1.16018
22/04/24 download Created with Sketch. 197.37KB
BOT BOT NTA 19-04-2024 $4.94241
22/04/24 download Created with Sketch. 197.37KB
EMG EMG NTA 19-04-2024 $2.36066
22/04/24 download Created with Sketch. 197.37KB
ESG ESG NTA 19-04-2024 $3.43585
22/04/24 download Created with Sketch. 197.37KB
EUG EUG NTA 19-04-2024 $3.34504
22/04/24 download Created with Sketch. 197.37KB
JPN JPN NTA 19-04-2024 $2.52418
22/04/24 download Created with Sketch. 197.37KB
USA USA NTA 19-04-2024 $3.96760
22/04/24 download Created with Sketch. 197.37KB
LIV LIV NTA 19-04-2024 $2.77110
22/04/24 download Created with Sketch. 197.37KB
NZG NZG NTA 19-04-2024 $2.39704
22/04/24 download Created with Sketch. 197.37KB
AUS AUS NTA 19-04-2024 $3.28226
22/04/24 download Created with Sketch. 197.37KB
TWH TWH NTA 19-04-2024 $3.43676
22/04/24 download Created with Sketch. 197.37KB
NGB NGB NTA 19-04-2024 $2.14742
22/04/24 download Created with Sketch. 197.37KB
AUE AUE NTA 19-04-2024 $2.70422
22/04/24 download Created with Sketch. 197.37KB
GGB GGB NTA 19-04-2024 $2.49211
22/04/24 download Created with Sketch. 197.37KB
GPR GPR NTA 19-04-2024 $2.45148
22/04/24 download Created with Sketch. 197.37KB
INF INF NTA 19-04-2024 $2.47833
22/04/24 download Created with Sketch. 197.37KB
USH USH NTA 19-04-2024 $2.87621
22/04/24 download Created with Sketch. 197.37KB
KFL KFL - Notice of acquisition of securities - 19 April 2024
22/04/24 download Created with Sketch. 108.11KB
GNE FY24 Q3 Performance Report
22/04/24PRICE SENSITIVE download Created with Sketch. 172.19KB
RBD Notice of Annual Shareholders' Meeting 2024
22/04/24 download Created with Sketch. 183KB
2CC Executive changes at 2CC
22/04/24PRICE SENSITIVE download Created with Sketch. 133.4KB
AIA AIA - Auckland Airport provides Director update
22/04/24 download Created with Sketch. 22.52KB
AIR Air New Zealand reduces 2024 full year guidance
22/04/24PRICE SENSITIVE download Created with Sketch. 251.84KB
RAD Final Dividend and Strong FY24 Operating Performance
22/04/24PRICE SENSITIVE download Created with Sketch. 862.2KB
RYM Group CEO Update
22/04/24PRICE SENSITIVE download Created with Sketch. 81.23KB
TWL TradeWindow's $2.2 million capital raise oversubscribed
22/04/24PRICE SENSITIVE download Created with Sketch. 150.92KB
SKT On-market Share Buyback
22/04/24 download Created with Sketch. 73.7KB
FCT Share Buyback
22/04/24 download Created with Sketch. 75.67KB
TEM Transaction in Own Shares
22/04/24 download Created with Sketch. 116.1KB
HFL HFL - Net Asset Values as at 18 April 2024
22/04/24 download Created with Sketch. 95.94KB
BIT BIT - Net Asset Values as at 18 April 2024
22/04/24 download Created with Sketch. 80.08KB
FCT Net Asset Value as at 18 April 2024
22/04/24 download Created with Sketch. 69.57KB
TEM Net Asset Value(s)
22/04/24 download Created with Sketch. 99.23KB
HFL HFL - Dividend declaration (clarification of ex-dividend da
22/04/24 download Created with Sketch. 97.51KB
BGI Director Michael Chai
19/04/24PRICE SENSITIVE download Created with Sketch. 37.86KB
SKC DISCLOSURE OF SENIOR MANAGERS' RELEVANT INTERESTS
19/04/24 download Created with Sketch. 108.3KB
CO2 CO2s NTA as at 18-04-2024: $1.6934
19/04/24 download Created with Sketch. 138.68KB
CO2 Carbon Fund acquisition of CO2 units
19/04/24 download Created with Sketch. 171.24KB
IPL Annual Meeting and Director Nominations Closing Date
19/04/24 download Created with Sketch. 206.87KB
WBC Notification of cessation of securities - WBC
19/04/24 download Created with Sketch. 14.38KB
CCC Director disclosure notices
19/04/24 download Created with Sketch. 102.28KB
USH USH NTA 18-04-2024 $2.88466
19/04/24 download Created with Sketch. 198.33KB
INF INF NTA 18-04-2024 $2.48900
19/04/24 download Created with Sketch. 198.33KB
GPR GPR NTA 18-04-2024 $2.45941
19/04/24 download Created with Sketch. 198.33KB
GGB GGB NTA 18-04-2024 $2.49431
19/04/24 download Created with Sketch. 198.33KB
AUE AUE NTA 18-04-2024 $2.73303
19/04/24 download Created with Sketch. 198.33KB
NGB NGB NTA 18-04-2024 $2.14309
19/04/24 download Created with Sketch. 198.33KB
TWH TWH NTA 18-04-2024 $3.44477
19/04/24 download Created with Sketch. 198.33KB
AUS AUS NTA 18-04-2024 $3.31550
19/04/24 download Created with Sketch. 198.33KB
NZG NZG NTA 18-04-2024 $2.40512
19/04/24 download Created with Sketch. 198.33KB
USA USA NTA 18-04-2024 $3.96197
19/04/24 download Created with Sketch. 198.33KB
LIV LIV NTA 18-04-2024 $2.79123
19/04/24 download Created with Sketch. 198.33KB
JPN JPN NTA 18-04-2024 $2.51876
19/04/24 download Created with Sketch. 198.33KB
EUG EUG NTA 18-04-2024 $3.33776
19/04/24 download Created with Sketch. 198.33KB
ESG ESG NTA 18-04-2024 $3.46893
19/04/24 download Created with Sketch. 198.33KB
EMG EMG NTA 18-04-2024 $2.34491
19/04/24 download Created with Sketch. 198.33KB
BOT BOT NTA 18-04-2024 $4.93047
19/04/24 download Created with Sketch. 198.33KB
AGG AGG NTA 18-04-2024 $1.16033
19/04/24 download Created with Sketch. 198.33KB
USV USV NTA 18-04-2024 $5.18146
19/04/24 download Created with Sketch. 198.33KB
USS USS NTA 18-04-2024 $6.91464
19/04/24 download Created with Sketch. 198.33KB
USM USM NTA 18-04-2024 $7.72195
19/04/24 download Created with Sketch. 198.33KB
USG USG NTA 18-04-2024 $10.55598
19/04/24 download Created with Sketch. 198.33KB
USF USF NTA 18-04-2024 $15.20035
19/04/24 download Created with Sketch. 198.33KB
TWF TWF NTA 18-04-2024 $3.53052
19/04/24 download Created with Sketch. 198.33KB
TNZ TNZ NTA 18-04-2024 $1.94404
19/04/24 download Created with Sketch. 198.33KB
OZY OZY NTA 18-04-2024 $4.68818
19/04/24 download Created with Sketch. 198.33KB
NZC NZC NTA 18-04-2024 $3.03345
19/04/24 download Created with Sketch. 198.33KB
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