Announcements


CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 171.8KB
SML Synlait Special Shareholders' Meeting 2024 Presentation download Created with Sketch. 31.48KB
SML SML - Trading Halt of SecuritiesPRICE SENSITIVE download Created with Sketch. 91.93KB
BRM BRM undiluted NAV as at 10/7/24 - $0.7585 download Created with Sketch. 49.15KB
ALF Special Meeting Results - Constitution AmendmentPRICE SENSITIVE download Created with Sketch. 114.5KB
KFL KFL undiluted NAV as at 10/7/24 - $1.3325 download Created with Sketch. 53.98KB
MLN MLN undiluted NAV as at 9/7/24 - $1.0310 download Created with Sketch. 46.62KB
ANZ Update - Notification of buy-back - ANZ download Created with Sketch. 15.7KB
WBC Update - Notification of buy-back - WBC download Created with Sketch. 15.6KB
USH USH NTA 10-07-2024 $3.15800 download Created with Sketch. 187.6KB
INF INF NTA 10-07-2024 $2.59483 download Created with Sketch. 187.6KB
GPR GPR NTA 10-07-2024 $2.60845 download Created with Sketch. 187.6KB
GGB GGB NTA 10-07-2024 $2.50425 download Created with Sketch. 187.6KB
AUE AUE NTA 10-07-2024 $2.81969 download Created with Sketch. 187.6KB
NGB NGB NTA 10-07-2024 $2.17698 download Created with Sketch. 187.6KB
TWH TWH NTA 10-07-2024 $3.68794 download Created with Sketch. 187.6KB
AUS AUS NTA 10-07-2024 $3.39701 download Created with Sketch. 187.6KB
NZG NZG NTA 10-07-2024 $2.40083 download Created with Sketch. 187.6KB
USA USA NTA 10-07-2024 $4.24915 download Created with Sketch. 187.6KB
LIV LIV NTA 10-07-2024 $2.76532 download Created with Sketch. 187.6KB
JPN JPN NTA 10-07-2024 $2.54214 download Created with Sketch. 187.6KB
EUG EUG NTA 10-07-2024 $3.39631 download Created with Sketch. 187.6KB
ESG ESG NTA 10-07-2024 $3.70380 download Created with Sketch. 187.6KB
EMG EMG NTA 10-07-2024 $2.51347 download Created with Sketch. 187.6KB
BOT BOT NTA 10-07-2024 $4.97819 download Created with Sketch. 187.6KB
AGG AGG NTA 10-07-2024 $1.17768 download Created with Sketch. 187.6KB
USV USV NTA 10-07-2024 $5.16712 download Created with Sketch. 187.6KB
USS USS NTA 10-07-2024 $6.79519 download Created with Sketch. 187.6KB
USM USM NTA 10-07-2024 $7.60716 download Created with Sketch. 187.6KB
USG USG NTA 10-07-2024 $11.86847 download Created with Sketch. 187.6KB
USF USF NTA 10-07-2024 $16.21043 download Created with Sketch. 187.6KB
TWF TWF NTA 10-07-2024 $3.68024 download Created with Sketch. 187.6KB
TNZ TNZ NTA 10-07-2024 $1.96890 download Created with Sketch. 187.6KB
OZY OZY NTA 10-07-2024 $4.90465 download Created with Sketch. 187.6KB
NZC NZC NTA 10-07-2024 $3.04160 download Created with Sketch. 187.6KB
NZB NZB NTA 10-07-2024 $2.94357 download Created with Sketch. 187.6KB
NPF NPF NTA 10-07-2024 $1.03429 download Created with Sketch. 187.6KB
MZY MZY NTA 10-07-2024 $9.92734 download Created with Sketch. 187.6KB
MDZ MDZ NTA 10-07-2024 $5.02781 download Created with Sketch. 187.6KB
GBF GBF NTA 10-07-2024 $3.11787 download Created with Sketch. 187.6KB
FNZ FNZ NTA 10-07-2024 $2.86904 download Created with Sketch. 187.6KB
EUF EUF NTA 10-07-2024 $2.22053 download Created with Sketch. 187.6KB
EMF EMF NTA 10-07-2024 $1.45336 download Created with Sketch. 187.6KB
DIV DIV NTA 10-07-2024 $1.06570 download Created with Sketch. 187.6KB
ASR ASR NTA 10-07-2024 $6.11450 download Created with Sketch. 187.6KB
ASP ASP NTA 10-07-2024 $1.31876 download Created with Sketch. 187.6KB
ASF ASF NTA 10-07-2024 $9.72324 download Created with Sketch. 187.6KB
ASD ASD NTA 10-07-2024 $1.81191 download Created with Sketch. 187.6KB
APA APA NTA 10-07-2024 $2.43682 download Created with Sketch. 187.6KB
NZX D&O Ongoing Disclosure - Multiple download Created with Sketch. 144.23KB
SML SML receives update on a2MC voting intentionPRICE SENSITIVE download Created with Sketch. 32.25KB
BIF BIF - Change of BIF Investment Committee Membership download Created with Sketch. 98.93KB
RAD Ongoing Disclosure Notice download Created with Sketch. 148KB
PHL Opening of Share Purchase Plan offerPRICE SENSITIVE download Created with Sketch. 96.41KB
BRM BRM - Notice of acquisition of securities - 10 July 2024 download Created with Sketch. 100.23KB
KFL KFL - Notice of acquisition of securities - 10 July 2024 download Created with Sketch. 107.42KB
ATM Synlait Special Shareholders' Meeting - a2MC voting update download Created with Sketch. 184.52KB
TEM Transaction in Own Shares download Created with Sketch. 117.47KB
TEM Net Asset Value(s) download Created with Sketch. 95.67KB
BIT BIT - Transactions in Own Shares download Created with Sketch. 124.4KB
FCT Share Buyback download Created with Sketch. 73.68KB
HFL HFL - Net Asset Values as at 9 July 2024 download Created with Sketch. 94.7KB
BIT BIT - Net Asset Values as at 9 July 2024 download Created with Sketch. 79.11KB
APL AGM Date and Director Nominations download Created with Sketch. 154.9KB
FCT Net Asset Value as at 9 July 2024 download Created with Sketch. 69.15KB
CCC COOKS COFFEE COMPANY ANNOUNCES NEW UK BASED BOARD MEMBERS download Created with Sketch. 154.04KB
SML SML - Trading Halt of Securities During Special MeetingPRICE SENSITIVE download Created with Sketch. 211.57KB
TAH D&O Ongoing Disclosure Notice download Created with Sketch. 210.97KB
PHL Notice of Special Shareholders Meeting 2024 - 31 July 2024PRICE SENSITIVE download Created with Sketch. 333.43KB
WBC Issue of Tier 2 Capital - Cleansing Notice download Created with Sketch. 952.34KB
CO2 CO2's NTA as at 09/07/2024: $1.6437 download Created with Sketch. 139.07KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 171.59KB
ANB Ongoing Disclosure - Watson download Created with Sketch. 110.74KB
ANZ Update - Notification of buy-back - ANZ download Created with Sketch. 15.7KB
FPH Notification of Issue of Securities - DRP download Created with Sketch. 125.82KB
WBC Update - Notification of buy-back - WBC download Created with Sketch. 15.6KB
PEB Cxbladder Test Volumes Steady in Q1 25PRICE SENSITIVE download Created with Sketch. 104.9KB
USH USH NTA 09-07-2024 $3.15244 download Created with Sketch. 187.62KB
INF INF NTA 09-07-2024 $2.59674 download Created with Sketch. 187.62KB
GPR GPR NTA 09-07-2024 $2.61229 download Created with Sketch. 187.62KB
GGB GGB NTA 09-07-2024 $2.50772 download Created with Sketch. 187.62KB
AUE AUE NTA 09-07-2024 $2.82369 download Created with Sketch. 187.62KB
NGB NGB NTA 09-07-2024 $2.17192 download Created with Sketch. 187.62KB
TWH TWH NTA 09-07-2024 $3.68454 download Created with Sketch. 187.62KB
AUS AUS NTA 09-07-2024 $3.40142 download Created with Sketch. 187.62KB
NZG NZG NTA 09-07-2024 $2.38175 download Created with Sketch. 187.62KB
USA USA NTA 09-07-2024 $4.23294 download Created with Sketch. 187.62KB
LIV LIV NTA 09-07-2024 $2.76523 download Created with Sketch. 187.62KB
JPN JPN NTA 09-07-2024 $2.53380 download Created with Sketch. 187.62KB
EUG EUG NTA 09-07-2024 $3.42673 download Created with Sketch. 187.62KB
ESG ESG NTA 09-07-2024 $3.70858 download Created with Sketch. 187.62KB
EMG EMG NTA 09-07-2024 $2.50632 download Created with Sketch. 187.62KB
BOT BOT NTA 09-07-2024 $5.00374 download Created with Sketch. 187.62KB
AGG AGG NTA 09-07-2024 $1.17964 download Created with Sketch. 187.62KB
USV USV NTA 09-07-2024 $5.15410 download Created with Sketch. 187.62KB
USS USS NTA 09-07-2024 $6.81151 download Created with Sketch. 187.62KB
USM USM NTA 09-07-2024 $7.60777 download Created with Sketch. 187.62KB
USG USG NTA 09-07-2024 $11.81172 download Created with Sketch. 187.62KB
USF USF NTA 09-07-2024 $16.15384 download Created with Sketch. 187.62KB
TWF TWF NTA 09-07-2024 $3.67206 download Created with Sketch. 187.62KB
CO2 Carbon Fund acquisition of CO2 units
11/07/24 download Created with Sketch. 171.8KB
SML Synlait Special Shareholders' Meeting 2024 Presentation
11/07/24 download Created with Sketch. 31.48KB
SML SML - Trading Halt of Securities
11/07/24PRICE SENSITIVE download Created with Sketch. 91.93KB
BRM BRM undiluted NAV as at 10/7/24 - $0.7585
11/07/24 download Created with Sketch. 49.15KB
ALF Special Meeting Results - Constitution Amendment
11/07/24PRICE SENSITIVE download Created with Sketch. 114.5KB
KFL KFL undiluted NAV as at 10/7/24 - $1.3325
11/07/24 download Created with Sketch. 53.98KB
MLN MLN undiluted NAV as at 9/7/24 - $1.0310
11/07/24 download Created with Sketch. 46.62KB
ANZ Update - Notification of buy-back - ANZ
11/07/24 download Created with Sketch. 15.7KB
WBC Update - Notification of buy-back - WBC
11/07/24 download Created with Sketch. 15.6KB
USH USH NTA 10-07-2024 $3.15800
11/07/24 download Created with Sketch. 187.6KB
INF INF NTA 10-07-2024 $2.59483
11/07/24 download Created with Sketch. 187.6KB
GPR GPR NTA 10-07-2024 $2.60845
11/07/24 download Created with Sketch. 187.6KB
GGB GGB NTA 10-07-2024 $2.50425
11/07/24 download Created with Sketch. 187.6KB
AUE AUE NTA 10-07-2024 $2.81969
11/07/24 download Created with Sketch. 187.6KB
NGB NGB NTA 10-07-2024 $2.17698
11/07/24 download Created with Sketch. 187.6KB
TWH TWH NTA 10-07-2024 $3.68794
11/07/24 download Created with Sketch. 187.6KB
AUS AUS NTA 10-07-2024 $3.39701
11/07/24 download Created with Sketch. 187.6KB
NZG NZG NTA 10-07-2024 $2.40083
11/07/24 download Created with Sketch. 187.6KB
USA USA NTA 10-07-2024 $4.24915
11/07/24 download Created with Sketch. 187.6KB
LIV LIV NTA 10-07-2024 $2.76532
11/07/24 download Created with Sketch. 187.6KB
JPN JPN NTA 10-07-2024 $2.54214
11/07/24 download Created with Sketch. 187.6KB
EUG EUG NTA 10-07-2024 $3.39631
11/07/24 download Created with Sketch. 187.6KB
ESG ESG NTA 10-07-2024 $3.70380
11/07/24 download Created with Sketch. 187.6KB
EMG EMG NTA 10-07-2024 $2.51347
11/07/24 download Created with Sketch. 187.6KB
BOT BOT NTA 10-07-2024 $4.97819
11/07/24 download Created with Sketch. 187.6KB
AGG AGG NTA 10-07-2024 $1.17768
11/07/24 download Created with Sketch. 187.6KB
USV USV NTA 10-07-2024 $5.16712
11/07/24 download Created with Sketch. 187.6KB
USS USS NTA 10-07-2024 $6.79519
11/07/24 download Created with Sketch. 187.6KB
USM USM NTA 10-07-2024 $7.60716
11/07/24 download Created with Sketch. 187.6KB
USG USG NTA 10-07-2024 $11.86847
11/07/24 download Created with Sketch. 187.6KB
USF USF NTA 10-07-2024 $16.21043
11/07/24 download Created with Sketch. 187.6KB
TWF TWF NTA 10-07-2024 $3.68024
11/07/24 download Created with Sketch. 187.6KB
TNZ TNZ NTA 10-07-2024 $1.96890
11/07/24 download Created with Sketch. 187.6KB
OZY OZY NTA 10-07-2024 $4.90465
11/07/24 download Created with Sketch. 187.6KB
NZC NZC NTA 10-07-2024 $3.04160
11/07/24 download Created with Sketch. 187.6KB
NZB NZB NTA 10-07-2024 $2.94357
11/07/24 download Created with Sketch. 187.6KB
NPF NPF NTA 10-07-2024 $1.03429
11/07/24 download Created with Sketch. 187.6KB
MZY MZY NTA 10-07-2024 $9.92734
11/07/24 download Created with Sketch. 187.6KB
MDZ MDZ NTA 10-07-2024 $5.02781
11/07/24 download Created with Sketch. 187.6KB
GBF GBF NTA 10-07-2024 $3.11787
11/07/24 download Created with Sketch. 187.6KB
FNZ FNZ NTA 10-07-2024 $2.86904
11/07/24 download Created with Sketch. 187.6KB
EUF EUF NTA 10-07-2024 $2.22053
11/07/24 download Created with Sketch. 187.6KB
EMF EMF NTA 10-07-2024 $1.45336
11/07/24 download Created with Sketch. 187.6KB
DIV DIV NTA 10-07-2024 $1.06570
11/07/24 download Created with Sketch. 187.6KB
ASR ASR NTA 10-07-2024 $6.11450
11/07/24 download Created with Sketch. 187.6KB
ASP ASP NTA 10-07-2024 $1.31876
11/07/24 download Created with Sketch. 187.6KB
ASF ASF NTA 10-07-2024 $9.72324
11/07/24 download Created with Sketch. 187.6KB
ASD ASD NTA 10-07-2024 $1.81191
11/07/24 download Created with Sketch. 187.6KB
APA APA NTA 10-07-2024 $2.43682
11/07/24 download Created with Sketch. 187.6KB
NZX D&O Ongoing Disclosure - Multiple
11/07/24 download Created with Sketch. 144.23KB
SML SML receives update on a2MC voting intention
11/07/24PRICE SENSITIVE download Created with Sketch. 32.25KB
BIF BIF - Change of BIF Investment Committee Membership
11/07/24 download Created with Sketch. 98.93KB
RAD Ongoing Disclosure Notice
11/07/24 download Created with Sketch. 148KB
PHL Opening of Share Purchase Plan offer
11/07/24PRICE SENSITIVE download Created with Sketch. 96.41KB
BRM BRM - Notice of acquisition of securities - 10 July 2024
11/07/24 download Created with Sketch. 100.23KB
KFL KFL - Notice of acquisition of securities - 10 July 2024
11/07/24 download Created with Sketch. 107.42KB
ATM Synlait Special Shareholders' Meeting - a2MC voting update
11/07/24 download Created with Sketch. 184.52KB
TEM Transaction in Own Shares
11/07/24 download Created with Sketch. 117.47KB
TEM Net Asset Value(s)
11/07/24 download Created with Sketch. 95.67KB
BIT BIT - Transactions in Own Shares
11/07/24 download Created with Sketch. 124.4KB
FCT Share Buyback
11/07/24 download Created with Sketch. 73.68KB
HFL HFL - Net Asset Values as at 9 July 2024
11/07/24 download Created with Sketch. 94.7KB
BIT BIT - Net Asset Values as at 9 July 2024
11/07/24 download Created with Sketch. 79.11KB
APL AGM Date and Director Nominations
11/07/24 download Created with Sketch. 154.9KB
FCT Net Asset Value as at 9 July 2024
11/07/24 download Created with Sketch. 69.15KB
CCC COOKS COFFEE COMPANY ANNOUNCES NEW UK BASED BOARD MEMBERS
11/07/24 download Created with Sketch. 154.04KB
SML SML - Trading Halt of Securities During Special Meeting
10/07/24PRICE SENSITIVE download Created with Sketch. 211.57KB
TAH D&O Ongoing Disclosure Notice
10/07/24 download Created with Sketch. 210.97KB
PHL Notice of Special Shareholders Meeting 2024 - 31 July 2024
10/07/24PRICE SENSITIVE download Created with Sketch. 333.43KB
WBC Issue of Tier 2 Capital - Cleansing Notice
10/07/24 download Created with Sketch. 952.34KB
CO2 CO2's NTA as at 09/07/2024: $1.6437
10/07/24 download Created with Sketch. 139.07KB
CO2 Carbon Fund acquisition of CO2 units
10/07/24 download Created with Sketch. 171.59KB
ANB Ongoing Disclosure - Watson
10/07/24 download Created with Sketch. 110.74KB
ANZ Update - Notification of buy-back - ANZ
10/07/24 download Created with Sketch. 15.7KB
FPH Notification of Issue of Securities - DRP
10/07/24 download Created with Sketch. 125.82KB
WBC Update - Notification of buy-back - WBC
10/07/24 download Created with Sketch. 15.6KB
PEB Cxbladder Test Volumes Steady in Q1 25
10/07/24PRICE SENSITIVE download Created with Sketch. 104.9KB
USH USH NTA 09-07-2024 $3.15244
10/07/24 download Created with Sketch. 187.62KB
INF INF NTA 09-07-2024 $2.59674
10/07/24 download Created with Sketch. 187.62KB
GPR GPR NTA 09-07-2024 $2.61229
10/07/24 download Created with Sketch. 187.62KB
GGB GGB NTA 09-07-2024 $2.50772
10/07/24 download Created with Sketch. 187.62KB
AUE AUE NTA 09-07-2024 $2.82369
10/07/24 download Created with Sketch. 187.62KB
NGB NGB NTA 09-07-2024 $2.17192
10/07/24 download Created with Sketch. 187.62KB
TWH TWH NTA 09-07-2024 $3.68454
10/07/24 download Created with Sketch. 187.62KB
AUS AUS NTA 09-07-2024 $3.40142
10/07/24 download Created with Sketch. 187.62KB
NZG NZG NTA 09-07-2024 $2.38175
10/07/24 download Created with Sketch. 187.62KB
USA USA NTA 09-07-2024 $4.23294
10/07/24 download Created with Sketch. 187.62KB
LIV LIV NTA 09-07-2024 $2.76523
10/07/24 download Created with Sketch. 187.62KB
JPN JPN NTA 09-07-2024 $2.53380
10/07/24 download Created with Sketch. 187.62KB
EUG EUG NTA 09-07-2024 $3.42673
10/07/24 download Created with Sketch. 187.62KB
ESG ESG NTA 09-07-2024 $3.70858
10/07/24 download Created with Sketch. 187.62KB
EMG EMG NTA 09-07-2024 $2.50632
10/07/24 download Created with Sketch. 187.62KB
BOT BOT NTA 09-07-2024 $5.00374
10/07/24 download Created with Sketch. 187.62KB
AGG AGG NTA 09-07-2024 $1.17964
10/07/24 download Created with Sketch. 187.62KB
USV USV NTA 09-07-2024 $5.15410
10/07/24 download Created with Sketch. 187.62KB
USS USS NTA 09-07-2024 $6.81151
10/07/24 download Created with Sketch. 187.62KB
USM USM NTA 09-07-2024 $7.60777
10/07/24 download Created with Sketch. 187.62KB
USG USG NTA 09-07-2024 $11.81172
10/07/24 download Created with Sketch. 187.62KB
USF USF NTA 09-07-2024 $16.15384
10/07/24 download Created with Sketch. 187.62KB
TWF TWF NTA 09-07-2024 $3.67206
10/07/24 download Created with Sketch. 187.62KB
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