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NPF
Ann: NPF NTA 31-05-2024 $1.05144
NZX News
0
156
0
04/06/24
04/06/24
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Ann: NPF NTA 30-05-2024 $1.02390
NZX News
0
139
0
31/05/24
31/05/24
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NPF
Ann: NPF NTA 29-05-2024 $1.06840
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0
110
0
30/05/24
30/05/24
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Ann: NPF NTA 28-05-2024 $1.06949
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0
103
0
29/05/24
29/05/24
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NPF
Ann: NPF NTA 27-05-2024 $1.07649
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0
158
0
28/05/24
28/05/24
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NPF
Ann: NPF NTA 24-05-2024 $1.08293
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0
155
0
27/05/24
27/05/24
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Ann: Master Capital Change Notice & NPF NTA 23-05-2024 $1.07987
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0
141
0
24/05/24
24/05/24
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Ann: NPF Distribution Notice
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127
0
23/05/24
23/05/24
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Ann: Smartshares Limited Waiver from NZX Listing Rule 3.13.1
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117
0
23/05/24
23/05/24
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NPF
Ann: NPF NTA 22-05-2024 $1.08376
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139
0
23/05/24
23/05/24
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NPF
Ann: NPF NTA 21-05-2024 $1.08517
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134
0
22/05/24
22/05/24
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NPF
Ann: NPF NTA 20-05-2024 $1.08285
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125
0
21/05/24
21/05/24
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NPF
Ann: NPF NTA 17-05-2024 $1.07646
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0
135
0
20/05/24
20/05/24
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Ann: NPF NTA 16-05-2024 $1.08823
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0
164
0
17/05/24
17/05/24
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Ann: NPF NTA 15-05-2024 $1.07155
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129
0
16/05/24
16/05/24
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Ann: NPF NTA 14-05-2024 $1.07616
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130
0
15/05/24
15/05/24
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Ann: NPF NTA 13-05-2024 $1.09294
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114
0
14/05/24
14/05/24
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Ann: NPF NTA 10-05-2024 $1.08806
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117
0
13/05/24
13/05/24
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Ann: NPF NTA 09-05-2024 $1.09596
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0
148
0
10/05/24
10/05/24
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Ann: NPF Fund Update - 31 March 2024
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167
0
10/05/24
10/05/24
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Ann: NPF NTA 08-05-2024 $1.09300
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122
0
09/05/24
09/05/24
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Ann: NPF NTA 07-05-2024 $1.08884
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0
148
0
08/05/24
08/05/24
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Ann: NPF NTA 06-05-2024 $1.08568
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155
0
07/05/24
07/05/24
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Ann: NPF NTA 03-05-2024 $1.10578
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0
157
0
06/05/24
06/05/24
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Ann: NPF NTA 02-05-2024 $1.09280
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0
173
0
03/05/24
03/05/24
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Ann: NPF NTA 01-05-2024 $1.09076
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0
145
0
02/05/24
02/05/24
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Ann: NPF NTA 30-04-2024 $1.10962
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0
136
0
01/05/24
01/05/24
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Ann: NPF NTA 29-04-2024 $1.11418
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0
130
0
30/04/24
30/04/24
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Ann: NPF NTA 26-04-2024 $1.09873
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0
134
0
29/04/24
29/04/24
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Ann: NPF NTA 24-04-2024 $1.11394
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0
153
0
26/04/24
26/04/24
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Ann: NPF NTA 23-04-2024 $1.10534
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0
142
0
24/04/24
24/04/24
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Ann: NPF NTA 22-04-2024 $1.11886
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0
185
0
23/04/24
23/04/24
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Ann: NPF NTA 19-04-2024 $1.11288
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0
145
0
22/04/24
22/04/24
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Ann: NPF NTA 18-04-2024 $1.11513
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0
127
0
19/04/24
19/04/24
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Ann: NPF NTA 17-04-2024 $1.11174
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161
0
18/04/24
18/04/24
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Ann: NPF NTA 16-04-2024 $1.11430
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134
0
17/04/24
17/04/24
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Ann: NPF NTA 15-04-2024 $1.12953
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130
0
16/04/24
16/04/24
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Ann: NPF NTA 12-04-2024 $1.13858
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199
0
15/04/24
15/04/24
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Ann: NPF NTA 11-04-2024 $1.13911
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185
0
12/04/24
12/04/24
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Ann: NPF NTA 10-04-2024 $1.12619
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141
0
11/04/24
11/04/24
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Ann: NPF NTA 09-04-2024 $1.11695
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130
0
10/04/24
10/04/24
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Ann: NPF NTA 08-04-2024 $1.13613
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0
116
0
09/04/24
09/04/24
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Ann: NPF NTA 05-04-2024 $1.14209
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0
159
0
08/04/24
08/04/24
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Ann: NPF NTA 04-04-2024 $1.14733
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0
132
0
05/04/24
05/04/24
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Ann: NPF NTA 03-04-2024 $1.14152
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142
0
04/04/24
04/04/24
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Ann: NPF NTA 02-04-2024 $1.13158
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124
0
03/04/24
03/04/24
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Ann: NPF NTA 28-03-2024 $1.14356
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108
0
02/04/24
02/04/24
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Ann: NPF NTA 27-03-2024 $1.12232
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0
163
0
28/03/24
28/03/24
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Ann: NPF NTA 26-03-2024 $1.13581
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133
0
27/03/24
27/03/24
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Ann: NPF NTA 25-03-2024 $1.13750
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148
0
26/03/24
26/03/24
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Ann: NPF NTA 22-03-2024 $1.11409
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145
0
25/03/24
25/03/24
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Ann: NPF NTA 21-03-2024 $1.11503
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124
0
22/03/24
22/03/24
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Ann: NPF NTA 20-03-2024 $1.11861
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124
0
21/03/24
21/03/24
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Ann: NPF NTA 19-03-2024 $1.12160
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127
0
20/03/24
20/03/24
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Ann: NPF NTA 18-03-2024 $1.11135
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209
0
19/03/24
19/03/24
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Ann: NPF NTA 15-03-2024 $1.12894
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0
128
0
18/03/24
18/03/24
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Ann: NPF NTA 14-03-2024 $1.11984
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108
0
15/03/24
15/03/24
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Ann: NPF NTA 13-03-2024 $1.11987
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0
123
0
14/03/24
14/03/24
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Ann: NPF NTA 12-03-2024 $1.12448
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118
0
13/03/24
13/03/24
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Ann: NPF NTA 11-03-2024 $1.12087
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130
0
12/03/24
12/03/24
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Ann: NPF NTA 08-03-2024 $1.11931
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0
148
0
11/03/24
11/03/24
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Ann: NPF NTA 07-03-2024 $1.11425
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0
128
0
08/03/24
08/03/24
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Ann: NPF NTA 06-03-2024 $1.10963
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0
116
0
07/03/24
07/03/24
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Ann: NPF NTA 05-03-2024 $1.09418
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119
0
06/03/24
06/03/24
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Ann: NPF NTA 04-03-2024 $1.08352
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167
0
05/03/24
05/03/24
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Ann: NPF NTA 01-03-2024 $1.09848
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0
129
0
04/03/24
04/03/24
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Ann: NPF Fund Update
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146
0
04/03/24
04/03/24
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Ann: NPF NTA 29-02-2024 $1.10271
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139
0
01/03/24
01/03/24
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Ann: NPF NTA 28-02-2024 $1.11024
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0
116
0
29/02/24
29/02/24
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Ann: NPF NTA 27-02-2024 $1.10612
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0
107
0
28/02/24
28/02/24
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Ann: NPF NTA 26-02-2024 $1.10253
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113
0
27/02/24
27/02/24
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Ann: NPF NTA 23-02-2024 $1.10490
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134
0
26/02/24
26/02/24
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Ann: NPF NTA 22-02-2024 $1.10074
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141
0
23/02/24
23/02/24
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Ann: NPF NTA 21-02-2024 $1.10678
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123
0
22/02/24
22/02/24
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Ann: NPF NTA 20-02-2024 $1.10499
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161
0
21/02/24
21/02/24
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Ann: NPF NTA 19-02-2024 $1.10023
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123
0
20/02/24
20/02/24
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Ann: NPF NTA 16-02-2024 $1.11447
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152
0
19/02/24
19/02/24
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Ann: NPF NTA 15-02-2024 $1.11267
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177
0
16/02/24
16/02/24
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Ann: NPF NTA 14-02-2024 $1.10566
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121
0
15/02/24
15/02/24
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Ann: NPF NTA 13-02-2024 $1.11507
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134
0
14/02/24
14/02/24
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Ann: NPF NTA 12-02-2024 $1.11866
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146
0
13/02/24
13/02/24
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Ann: NPF NTA 09-02-2024 $1.12582
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133
0
12/02/24
12/02/24
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Ann: NPF NTA 08-02-2024 $1.12808
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163
0
09/02/24
09/02/24
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Ann: NPF NTA 07-02-2024 $1.12372
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0
134
0
08/02/24
08/02/24
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Ann: NPF NTA 05-02-2024 $1.12854
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0
155
0
07/02/24
07/02/24
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Ann: NPF NTA 02-02-2024 $1.13768
NZX News
0
149
0
05/02/24
05/02/24
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Ann: NPF NTA 01-02-2024 $1.14379
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135
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02/02/24
02/02/24
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Ann: NPF NTA 31-01-2024 $1.14588
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133
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01/02/24
01/02/24
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Ann: NPF NTA 30-01-2024 $1.14677
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109
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31/01/24
31/01/24
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Ann: NPF NTA 29-01-2024 $1.13845
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125
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30/01/24
30/01/24
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Ann: NPF NTA 26-01-2024 $1.13694
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152
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29/01/24
29/01/24
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Ann: NPF NTA 25-01-2024 $1.13314
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169
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26/01/24
26/01/24
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Ann: NPF NTA 24-01-2024 $1.12101
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183
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25/01/24
25/01/24
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Ann: NPF NTA 23-01-2024 $1.10788
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142
0
24/01/24
24/01/24
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Ann: NPF NTA 22-01-2024 $1.11754
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122
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23/01/24
23/01/24
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Ann: NPF NTA 19-01-2024 $1.12601
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152
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22/01/24
22/01/24
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Ann: NPF NTA 18-01-2024 $1.12808
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156
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19/01/24
19/01/24
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Ann: NPF NTA 17-01-2024 $1.13800
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144
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18/01/24
18/01/24
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Ann: NPF NTA 16-01-2024 $1.15399
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143
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17/01/24
17/01/24
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Ann: NPF NTA 15-01-2024 $1.13690
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143
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16/01/24
16/01/24
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