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NPF
Ann: NPF NTA 15-03-2023 $1.13721
NZX News
0
234
0
16/03/23
16/03/23
NZX - By Stock
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NPF
Ann: NPF NTA 14-03-2023 $1.13692
NZX News
0
216
0
15/03/23
15/03/23
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NPF
Ann: NPF NTA 13-03-2023 $1.14554
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0
200
0
14/03/23
14/03/23
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Ann: NPF NTA 10-03-2023 $1.14557
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0
171
0
13/03/23
13/03/23
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Ann: NPF NTA 09-03-2023 $1.16612
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0
227
0
10/03/23
10/03/23
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Ann: NPF NTA 08-03-2023 $1.16203
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0
216
0
09/03/23
09/03/23
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NPF
Ann: NPF NTA 07-03-2023 $1.16630
NZX News
0
172
0
08/03/23
08/03/23
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Ann: NPF NTA 06-03-2023 $1.16774
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0
184
0
07/03/23
07/03/23
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NPF
Ann: NPF NTA 03-03-2023 $1.17381
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0
214
0
06/03/23
06/03/23
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Ann: NPF NTA 02-03-2023 $1.18351
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0
255
0
03/03/23
03/03/23
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Ann: NPF NTA 01-03-2023 $1.19561
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0
203
0
02/03/23
02/03/23
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NPF
Ann: NPF NTA 28-02-2023 $1.17827
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0
221
0
01/03/23
01/03/23
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NPF
Ann: NPF NTA 27-02-2023 $1.15555
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0
169
0
28/02/23
28/02/23
NZX - By Stock
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NPF
Ann: NPF NTA 24-02-2023 $1.16116
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0
185
0
27/02/23
27/02/23
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Ann: NPF NTA 23-02-2023 $1.16151
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197
0
24/02/23
24/02/23
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Ann: NPF NTA 22-02-2023 $1.15532
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176
0
23/02/23
23/02/23
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Ann: NPF NTA 21-02-2023 $1.14880
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157
0
22/02/23
22/02/23
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Ann: NPF NTA 20-02-2023 $1.16407
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171
0
21/02/23
21/02/23
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Ann: NPF NTA 17-02-2023 $1.17933
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0
171
0
20/02/23
20/02/23
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Ann: NPF Fund Update - 31 December 2022
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171
0
20/02/23
20/02/23
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Ann: NPF NTA 16-02-2023 $1.19049
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0
188
0
17/02/23
17/02/23
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Ann: NPF NTA 15-02-2023 $1.18470
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0
168
0
16/02/23
16/02/23
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Ann: NPF NTA 14-02-2023 $1.17367
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0
167
0
15/02/23
15/02/23
NZX - By Stock
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NPF
Ann: NPF NTA 13-02-2023 $1.18674
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0
137
0
14/02/23
14/02/23
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Ann: NPF NTA 10-02-2023 $1.18864
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0
151
0
13/02/23
13/02/23
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Ann: NPF NTA 09-02-2023 $1.17893
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0
168
0
10/02/23
10/02/23
NZX - By Stock
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NPF
Ann: NPF NTA 08-02-2023 $1.17937
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0
177
0
09/02/23
09/02/23
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NPF
Ann: NPF NTA 07-02-2023 $1.18070
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0
164
0
08/02/23
08/02/23
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Ann: NPF NTA 03-02-2023 $1.19438
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0
153
0
07/02/23
07/02/23
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NPF
Ann: NPF NTA 02-02-2023 $1.17771
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0
239
0
03/02/23
03/02/23
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Ann: NPF NTA 01-02-2023 $1.16359
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190
0
02/02/23
02/02/23
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Ann: NPF NTA 31-01-2023 $1.16313
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0
198
0
01/02/23
01/02/23
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Ann: NPF NTA 30-01-2023 $1.17175
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188
0
31/01/23
31/01/23
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Ann: NPF NTA 27-01-2023 $1.16539
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0
192
0
30/01/23
30/01/23
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Ann: NPF NTA 26-01-2023 $1.16737
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215
0
27/01/23
27/01/23
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Ann: NPF NTA 25-01-2023 $1.17647
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203
0
26/01/23
26/01/23
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Ann: NPF NTA 24-01-2023 $1.16027
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166
0
25/01/23
25/01/23
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Ann: NPF NTA 23-01-2023 $1.16228
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178
0
24/01/23
24/01/23
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Ann: NPF NTA 20-01-2023 $1.16875
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196
0
23/01/23
23/01/23
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Ann: NPF NTA 19-01-2023 $1.16298
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165
0
20/01/23
20/01/23
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Ann: NPF NTA 18-01-2023 $1.16094
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184
0
19/01/23
19/01/23
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Ann: NPF NTA 17-01-2023 $1.16340
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0
235
0
18/01/23
18/01/23
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Ann: NPF NTA 16-01-2023 $1.15899
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266
0
17/01/23
17/01/23
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Ann: NPF NTA 13-01-2023 $1.16451
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174
0
16/01/23
16/01/23
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Ann: NPF NTA 12-01-2023 $1.15636
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193
0
13/01/23
13/01/23
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Ann: NPF NTA 11-01-2023 $1.15356
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213
0
12/01/23
12/01/23
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Ann: NPF NTA 10-01-2023 $1.15764
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284
0
11/01/23
11/01/23
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Ann: NPF NTA 09-01-2023 $1.15162
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198
0
10/01/23
10/01/23
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Ann: NPF NTA 06-01-2023 $1.15903
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205
0
09/01/23
09/01/23
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Ann: NPF NTA 05-01-2023 $1.14746
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0
234
0
06/01/23
06/01/23
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Ann: NPF NTA 04-01-2023 $1.15092
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0
181
0
05/01/23
05/01/23
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Ann: NPF NTA 30-12-2022 $1.14836
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0
217
0
04/01/23
04/01/23
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Ann: NPF NTA 29-12-2022 $1.15641
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0
218
0
30/12/22
30/12/22
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Ann: NPF NTA 28-12-2022 $1.14880
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0
175
0
29/12/22
29/12/22
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Ann: NPF NTA 23-12-2022 $1.15462
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0
174
0
28/12/22
28/12/22
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Ann: NPF NTA 22-12-2022 $1.15620
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196
0
23/12/22
23/12/22
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Ann: NPF NTA 21-12-2022 $1.16349
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0
156
0
22/12/22
22/12/22
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Ann: NPF NTA 20-12-2022 $1.16895
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0
125
0
21/12/22
21/12/22
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Ann: NPF NTA 19-12-2022 $1.18169
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0
141
0
20/12/22
20/12/22
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Ann: NPF NTA 16-12-2022 $1.19090
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0
147
0
19/12/22
19/12/22
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Ann: NPF NTA 15-12-2022 $1.15948
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152
0
16/12/22
16/12/22
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Ann: NPF NTA 14-12-2022 $1.16811
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0
146
0
15/12/22
15/12/22
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Ann: Dividend Reinvestment Strike Price
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124
0
14/12/22
14/12/22
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Ann: NPF NTA 13-12-2022 $1.18013
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0
123
0
14/12/22
14/12/22
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Ann: NPF NTA 12-12-2022 $1.17785
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0
154
0
13/12/22
13/12/22
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Ann: NPF NTA 09-12-2022 $1.18454
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0
161
0
12/12/22
12/12/22
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Ann: NPF NTA 07-12-2022 $1.17815
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0
127
0
08/12/22
08/12/22
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Ann: NPF NTA 06-12-2022 $1.17459
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0
155
0
07/12/22
07/12/22
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Ann: NPF NTA 05-12-2022 $1.17988
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0
166
0
06/12/22
06/12/22
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Ann: NPF NTA 02-12-2022 $1.16742
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0
182
0
05/12/22
05/12/22
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Ann: NPF NTA 01-12-2022 $1.16720
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0
176
0
02/12/22
02/12/22
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Ann: NPF NTA 30-11-2022 $1.16446
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0
188
0
01/12/22
01/12/22
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Ann: NPF NTA 29-11-2022 $1.13666
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0
227
0
30/11/22
30/11/22
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Ann: NPF NTA 28-11-2022 $1.16688
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0
249
0
29/11/22
29/11/22
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Ann: NPF NTA 25-11-2022 $1.17498
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0
152
0
28/11/22
28/11/22
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Ann: NPF NTA 24-11-2022 $1.16880
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0
177
0
25/11/22
25/11/22
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Ann: NPF NTA 23-11-2022 $1.18385
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0
150
0
24/11/22
24/11/22
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Ann: NPF Distribution Notice
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0
136
0
23/11/22
23/11/22
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Ann: NPF NTA 22-11-2022 $1.20096
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0
120
0
23/11/22
23/11/22
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Ann: NPF NTA 21-11-2022 $1.19391
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0
112
0
22/11/22
22/11/22
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Ann: NPF NTA 18-11-2022 $1.18569
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0
110
0
21/11/22
21/11/22
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Ann: NPF NTA 17-11-2022 $1.17499
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0
135
0
18/11/22
18/11/22
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Ann: NPF NTA 16-11-2022 $1.16187
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0
182
0
17/11/22
17/11/22
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Ann: NPF NTA 15-11-2022 $1.17190
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0
128
0
16/11/22
16/11/22
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Ann: NPF NTA 14-11-2022 $1.17769
NZX News
0
168
0
15/11/22
15/11/22
NZX - By Stock
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Ann: NPF NTA 11-11-2022 $1.18783
NZX News
0
142
0
14/11/22
14/11/22
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Ann: NPF NTA 10-11-2022 $1.15818
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202
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11/11/22
11/11/22
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Ann: NPF NTA 09-11-2022 $1.16298
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155
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10/11/22
10/11/22
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Ann: NPF NTA 08-11-2022 $1.17196
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133
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09/11/22
09/11/22
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Ann: NPF NTA 07-11-2022 $1.18650
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226
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08/11/22
08/11/22
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Ann: NPF NTA 04-11-2022 $1.18857
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194
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07/11/22
07/11/22
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Ann: NPF NTA 03-11-2022 $1.19557
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249
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04/11/22
04/11/22
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Ann: NPF NTA 02-11-2022 $1.18009
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201
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03/11/22
03/11/22
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Ann: NPF Fund Update - 30 September 2022
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242
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03/11/22
03/11/22
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Ann: NPF NTA 01-11-2022 $1.18540
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214
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02/11/22
02/11/22
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Ann: NPF NTA 31-10-2022 $1.19061
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195
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01/11/22
01/11/22
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Ann: NPF NTA 28-10-2022 $1.17016
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211
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31/10/22
31/10/22
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Ann: NPF NTA 27-10-2022 $1.16744
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246
0
28/10/22
28/10/22
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Ann: NPF NTA 26-10-2022 $1.15870
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261
0
27/10/22
27/10/22
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Ann: NPF NTA 25-10-2022 $1.13455
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212
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26/10/22
26/10/22
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