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Ann: NPF NTA 14-12-2023 $1.08427
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133
0
15/12/23
15/12/23
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Ann: DRP Strike Price
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120
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14/12/23
14/12/23
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Ann: NPF NTA 13-12-2023 $1.09774
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116
0
14/12/23
14/12/23
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Ann: NPF NTA 12-12-2023 $1.09075
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114
0
13/12/23
13/12/23
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Ann: NPF NTA 11-12-2023 $1.09773
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94
0
12/12/23
12/12/23
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Ann: NPF NTA 08-12-2023 $1.08524
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89
0
11/12/23
11/12/23
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Ann: NPF NTA 07-12-2023 $1.09957
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131
0
08/12/23
08/12/23
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Ann: NPF NTA 06-12-2023 $1.08395
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116
0
07/12/23
07/12/23
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Ann: NPF NTA 05-12-2023 $1.08286
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98
0
06/12/23
06/12/23
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Ann: NPF NTA 04-12-2023 $1.07838
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116
0
05/12/23
05/12/23
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Ann: NPF NTA 01-12-2023 $1.08176
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133
0
04/12/23
04/12/23
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Ann: NPF NTA 30-11-2023 $1.07143
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128
0
01/12/23
01/12/23
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Ann: NPF NTA 29-11-2023 $1.05940
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96
0
30/11/23
30/11/23
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Ann: NPF NTA 28-11-2023 $1.09479
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99
0
29/11/23
29/11/23
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Ann: NPF Fund Update - 30 September 2023
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134
0
29/11/23
29/11/23
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Ann: NPF NTA 27-11-2023 $1.09830
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115
0
28/11/23
28/11/23
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Ann: NPF NTA 24-11-2023 $1.10169
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114
0
27/11/23
27/11/23
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Ann: NPF NTA 23-11-2023 $1.09792
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144
0
24/11/23
24/11/23
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143
0
23/11/23
23/11/23
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Ann: NPF NTA 22-11-2023 $1.09493
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131
0
23/11/23
23/11/23
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Ann: NPF Distribution Notice
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128
0
22/11/23
22/11/23
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Ann: NPF NTA 21-11-2023 $1.08726
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107
0
22/11/23
22/11/23
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Ann: NPF NTA 20-11-2023 $1.09102
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93
0
21/11/23
21/11/23
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Ann: NPF NTA 17-11-2023 $1.09083
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111
0
20/11/23
20/11/23
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Ann: NPF NTA 16-11-2023 $1.09102
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103
0
17/11/23
17/11/23
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Ann: NPF NTA 15-11-2023 $1.11691
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126
0
16/11/23
16/11/23
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Ann: NPF NTA 14-11-2023 $1.09347
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121
0
15/11/23
15/11/23
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Ann: NPF NTA 13-11-2023 $1.08050
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111
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14/11/23
14/11/23
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Ann: NPF NTA 10-11-2023 $1.07590
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93
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13/11/23
13/11/23
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Ann: NPF NTA 09-11-2023 $1.07894
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116
0
10/11/23
10/11/23
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Ann: NPF NTA 08-11-2023 $1.07779
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111
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09/11/23
09/11/23
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Ann: NPF NTA 07-11-2023 $1.06414
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108
0
08/11/23
08/11/23
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Ann: NPF NTA 06-11-2023 $1.07511
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110
0
07/11/23
07/11/23
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Ann: NPF NTA 03-11-2023 $1.06909
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111
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06/11/23
06/11/23
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Ann: NPF NTA 02-11-2023 $1.06300
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95
0
03/11/23
03/11/23
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Ann: NPF NTA 01-11-2023 $1.04140
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88
0
02/11/23
02/11/23
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Ann: NPF NTA 31-10-2023 $1.05234
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111
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01/11/23
01/11/23
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Ann: NPF NTA 30-10-2023 $1.04375
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111
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31/10/23
31/10/23
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Ann: NPF NTA 27-10-2023 $1.05711
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135
0
30/10/23
30/10/23
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Ann: NPF NTA 26-10-2023 $1.06522
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104
0
27/10/23
27/10/23
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Ann: NPF NTA 25-10-2023 $1.08163
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101
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26/10/23
26/10/23
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Ann: NPF NTA 24-10-2023 $1.09272
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117
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25/10/23
25/10/23
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Ann: NPF NTA 20-10-2023 $1.09220
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97
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24/10/23
24/10/23
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Ann: NPF NTA 19-10-2023 $1.10694
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126
0
20/10/23
20/10/23
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Ann: NPF NTA 18-10-2023 $1.10870
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96
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19/10/23
19/10/23
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Ann: NPF NTA 17-10-2023 $1.10653
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134
0
18/10/23
18/10/23
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Ann: NPF NTA 16-10-2023 $1.10476
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98
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17/10/23
17/10/23
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Ann: NPF NTA 13-10-2023 $1.10800
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132
0
16/10/23
16/10/23
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Ann: NPF NTA 12-10-2023 $1.10956
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120
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13/10/23
13/10/23
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Ann: NPF NTA 11-10-2023 $1.11393
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119
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12/10/23
12/10/23
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Ann: NPF NTA 10-10-2023 $1.12498
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101
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11/10/23
11/10/23
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Ann: NPF NTA 09-10-2023 $1.12247
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123
0
10/10/23
10/10/23
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Ann: NPF NTA 06-10-2023 $1.11223
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111
0
09/10/23
09/10/23
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Ann: NPF NTA 05-10-2023 $1.11752
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98
0
06/10/23
06/10/23
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Ann: NPF NTA 04-10-2023 $1.11091
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118
0
05/10/23
05/10/23
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Ann: NPF NTA 03-10-2023 $1.11758
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113
0
04/10/23
04/10/23
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Ann: NPF NTA 02-10-2023 $1.10812
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99
0
03/10/23
03/10/23
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Ann: NPF NTA 29-09-2023 $1.10550
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141
0
02/10/23
02/10/23
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Ann: NPF NTA 28-09-2023 $1.08739
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107
0
29/09/23
29/09/23
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Ann: NPF NTA 27-09-2023 $1.09994
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117
0
28/09/23
28/09/23
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Ann: NPF NTA 26-09-2023 $1.10930
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102
0
27/09/23
27/09/23
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Ann: NPF NTA 25-09-2023 $1.11720
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103
0
26/09/23
26/09/23
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Ann: NPF NTA 22-09-2023 $1.12201
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101
0
25/09/23
25/09/23
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Ann: NPF NTA 21-09-2023 $1.10948
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132
0
22/09/23
22/09/23
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Ann: NPF NTA 20-09-2023 $1.11156
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107
0
21/09/23
21/09/23
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Ann: NPF NTA 19-09-2023 $1.09860
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136
0
20/09/23
20/09/23
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Ann: NPF NTA 18-09-2023 $1.11213
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112
0
19/09/23
19/09/23
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Ann: NPF NTA 15-09-2023 $1.12026
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146
0
18/09/23
18/09/23
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Ann: NPF NTA 14-09-2023 $1.10967
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141
0
15/09/23
15/09/23
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Ann: NPF NTA 13-09-2023 $1.10817
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136
0
14/09/23
14/09/23
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Ann: NPF NTA 12-09-2023 $1.09514
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139
0
13/09/23
13/09/23
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Ann: NPF NTA 11-09-2023 $1.10109
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112
0
12/09/23
12/09/23
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Ann: NPF NTA 08-09-2023 $1.11879
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150
0
11/09/23
11/09/23
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Ann: NPF NTA 07-09-2023 $1.13192
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139
0
08/09/23
08/09/23
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Ann: NPF NTA 06-09-2023 $1.14118
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128
0
07/09/23
07/09/23
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Ann: NPF NTA 05-09-2023 $1.13706
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119
0
06/09/23
06/09/23
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Ann: NPF NTA 04-09-2023 $1.13209
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124
0
05/09/23
05/09/23
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Ann: NPF NTA 01-09-2023 $1.13889
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128
0
04/09/23
04/09/23
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Ann: NPF NTA 31-08-2023 $1.14546
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131
0
01/09/23
01/09/23
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Ann: NPF NTA 30-08-2023 $1.14413
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117
0
31/08/23
31/08/23
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Ann: NPF NTA 29-08-2023 $1.16739
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114
0
30/08/23
30/08/23
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Ann: NPF NTA 28-08-2023 $1.16768
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108
0
29/08/23
29/08/23
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Ann: NPF NTA 25-08-2023 $1.16983
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125
0
28/08/23
28/08/23
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Ann: NPF NTA 24-08-2023 $1.17025
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101
0
25/08/23
25/08/23
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Ann: NPF NTA 23-08-2023 $1.17212
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110
0
24/08/23
24/08/23
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Ann: NPF NTA 22-08-2023 $1.16330
NZX News
0
109
0
23/08/23
23/08/23
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Ann: NPF Fund Update
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112
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23/08/23
23/08/23
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Ann: NPF NTA 21-08-2023 $1.16631
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96
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22/08/23
22/08/23
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Ann: NPF NTA 18-08-2023 $1.17796
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121
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21/08/23
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Ann: NPF NTA 17-08-2023 $1.18313
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108
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18/08/23
18/08/23
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Ann: NPF NTA 16-08-2023 $1.18582
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140
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17/08/23
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Ann: NPF NTA 15-08-2023 $1.18105
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117
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16/08/23
16/08/23
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Ann: NPF NTA 14-08-2023 $1.18773
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137
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15/08/23
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Ann: NPF NTA 11-08-2023 $1.19769
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140
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14/08/23
14/08/23
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Ann: NPF NTA 10-08-2023 $1.19891
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120
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11/08/23
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Ann: NPF NTA 09-08-2023 $1.20651
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138
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10/08/23
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Ann: NPF NTA 08-08-2023 $1.19573
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104
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09/08/23
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Ann: NPF NTA 07-08-2023 $1.20115
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124
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08/08/23
08/08/23
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Ann: NPF NTA 04-08-2023 $1.20442
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156
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07/08/23
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Ann: NPF NTA 03-08-2023 $1.20724
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104
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04/08/23
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