NZB NZB NTA 03-05-2024 $2.91908 |
06/05/24 | | 197.41KB | Share |
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NZB NZB NTA 02-05-2024 $2.91507 |
03/05/24 | | 197.36KB | Share |
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NZB NZB NTA 01-05-2024 $2.91052 |
02/05/24 | | 197.41KB | Share |
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NZB NZB NTA 30-04-2024 $2.90914 |
01/05/24 | | 197.43KB | Share |
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NZB NZB NTA 29-04-2024 $2.90273 |
30/04/24 | | 187.1KB | Share |
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NZB NZB NTA 26-04-2024 $2.90081 |
29/04/24 | | 197.36KB | Share |
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NZB NZB NTA 24-04-2024 $2.90704 |
26/04/24 | | 187.07KB | Share |
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NZB NZB NTA 23-04-2024 $2.90892 |
24/04/24 | | 187.1KB | Share |
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NZB NZB NTA 22-04-2024 $2.90427 |
23/04/24 | | 197.41KB | Share |
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NZB NZB NTA 19-04-2024 $2.90718 |
22/04/24 | | 197.37KB | Share |
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NZB NZB NTA 18-04-2024 $2.90458 |
19/04/24 | | 198.33KB | Share |
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NZB NZB NTA 17-04-2024 $2.90020 |
18/04/24 | | 198.73KB | Share |
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NZB NZB NTA 16-04-2024 $2.90342 |
17/04/24 | | 197.8KB | Share |
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NZB NZB NTA 15-04-2024 $2.90753 |
16/04/24 | | 197.4KB | Share |
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NZB NZB NTA 12-04-2024 $2.90268 |
15/04/24 | | 197.37KB | Share |
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NZB NZB NTA 11-04-2024 $2.90748 |
12/04/24 | | 197.34KB | Share |
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NZB NZB NTA 10-04-2024 $2.91809 |
11/04/24 | | 197.39KB | Share |
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NZB NZB NTA 09-04-2024 $2.91350 |
10/04/24 | | 197.41KB | Share |
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NZB NZB NTA 08-04-2024 $2.91502 |
09/04/24 | | 198.3KB | Share |
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NZB NZB NTA 05-04-2024 $2.91963 |
08/04/24 | | 198.33KB | Share |
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NZB NZB NTA 04-04-2024 $2.91843 |
05/04/24 | | 197.41KB | Share |
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NZB NZB NTA 03-04-2024 $2.92010 |
04/04/24 | | 197.39KB | Share |
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NZB NZB NTA 02-04-2024 $2.92274 |
03/04/24 | | 197.37KB | Share |
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NZB NZB NTA 28-03-2024 $2.92405 |
02/04/24 | | 198.4KB | Share |
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NZB NZB NTA 27-03-2024 $2.92121 |
28/03/24 | | 198.71KB | Share |
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NZB NZB NTA 26-03-2024 $2.92125 |
27/03/24 | | 197.82KB | Share |
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NZB NZB NTA 25-03-2024 $2.92319 |
26/03/24 | | 197.38KB | Share |
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NZB NZB NTA 22-03-2024 $2.91999 |
25/03/24 | | 197.42KB | Share |
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NZB NZB NTA 21-03-2024 $2.91983 |
22/03/24 | | 197.42KB | Share |
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NZB NZB NTA 20-03-2024 $2.91757 |
21/03/24 | | 197.4KB | Share |
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NZB NZB NTA 19-03-2024 $2.91312 |
20/03/24 | | 197.42KB | Share |
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NZB NZB NTA 18-03-2024 $2.91264 |
19/03/24 | | 198.33KB | Share |
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NZB NZB NTA 15-03-2024 $2.91086 |
18/03/24 | | 198.33KB | Share |
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NZB NZB NTA 14-03-2024 $2.91424 |
15/03/24 | | 197.4KB | Share |
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NZB NZB Strike Price |
14/03/24 | | 127.38KB | Share |
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NZB NZB NTA 13-03-2024 $2.91575 |
14/03/24 | | 197.35KB | Share |
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NZB NZB NTA 12-03-2024 $2.91699 |
13/03/24 | | 197.36KB | Share |
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NZB NZB NTA 11-03-2024 $2.91618 |
12/03/24 | | 197.4KB | Share |
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NZB NZB NTA 08-03-2024 $2.91190 |
11/03/24 | | 198.31KB | Share |
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NZB NZB NTA 07-03-2024 $2.90770 |
08/03/24 | | 198.55KB | Share |
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NZB NZB NTA 06-03-2024 $2.90566 |
07/03/24 | | 187.47KB | Share |
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NZB NZB NTA 05-03-2024 $2.90207 |
06/03/24 | | 187.13KB | Share |
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NZB NZB NTA 04-03-2024 $2.90172 |
05/03/24 | | 197.26KB | Share |
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NZB NZB NTA 01-03-2024 $2.89985 |
04/03/24 | | 197.33KB | Share |
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NZB NZB Fund Update |
04/03/24 | PRICE SENSITIVE | 360.66KB | Share |
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NZB NZB NTA 29-02-2024 $2.90185 |
01/03/24 | | 197.37KB | Share |
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NZB NZB NTA 28-02-2024 $2.89926 |
29/02/24 | | 198.33KB | Share |
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NZB NZB NTA 27-02-2024 $2.90093 |
28/02/24 | | 198.66KB | Share |
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NZB NZB NTA 26-02-2024 $2.89966 |
27/02/24 | | 197.75KB | Share |
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NZB NZB NTA 23-02-2024 $2.89432 |
26/02/24 | | 187.13KB | Share |
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NZB NZB NTA 22-02-2024 $2.89643 |
23/02/24 | | 197.31KB | Share |
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NZB NZB NTA 21-02-2024 $2.89772 |
22/02/24 | | 197.31KB | Share |
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NZB NZB Distribution Notice |
21/02/24 | | 344.41KB | Share |
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NZB NZB NTA 20-02-2024 $2.89781 |
21/02/24 | | 197.36KB | Share |
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NZB NZB NTA 19-02-2024 $2.89602 |
20/02/24 | | 197.37KB | Share |
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NZB NZB NTA 16-02-2024 $2.89770 |
19/02/24 | | 197.32KB | Share |
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NZB NZB NTA 15-02-2024 $2.89896 |
16/02/24 | | 197.22KB | Share |
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NZB NZB NTA 14-02-2024 $2.89134 |
15/02/24 | | 197.17KB | Share |
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NZB NZB NTA 13-02-2024 $2.89479 |
14/02/24 | | 197.27KB | Share |
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NZB NZB NTA 12-02-2024 $2.89574 |
13/02/24 | | 197.27KB | Share |
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NZB NZB NTA 09-02-2024 $2.89733 |
12/02/24 | | 197.27KB | Share |
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NZB NZB NTA 08-02-2024 $2.90546 |
09/02/24 | | 198.2KB | Share |
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NZB NZB NTA 07-02-2024 $2.90723 |
08/02/24 | | 198.59KB | Share |
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NZB NZB NTA 05-02-2024 $2.91449 |
07/02/24 | | 197.62KB | Share |
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NZB NZB NTA 02-02-2024 $2.92050 |
05/02/24 | | 197.22KB | Share |
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NZB NZB NTA 01-02-2024 $2.91827 |
02/02/24 | | 197.25KB | Share |
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NZB NZB NTA 31-01-2024 $2.91619 |
01/02/24 | | 197.29KB | Share |
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NZB NZB NTA 30-01-2024 $2.91325 |
31/01/24 | | 197.22KB | Share |
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NZB NZB NTA 29-01-2024 $2.91392 |
30/01/24 | | 197.23KB | Share |
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NZB NZB NTA 26-01-2024 $2.91338 |
29/01/24 | | 197.25KB | Share |
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NZB NZB NTA 25-01-2024 $2.90966 |
26/01/24 | | 187.02KB | Share |
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NZB NZB NTA 24-01-2024 $2.91244 |
25/01/24 | | 197.34KB | Share |
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NZB NZB NTA 23-01-2024 $2.91615 |
24/01/24 | | 197.33KB | Share |
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NZB NZB NTA 22-01-2024 $2.91105 |
23/01/24 | | 197.71KB | Share |
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NZB NZB NTA 19-01-2024 $2.91050 |
22/01/24 | | 197.29KB | Share |
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NZB NZB NTA 18-01-2024 $2.91274 |
19/01/24 | | 187.88KB | Share |
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NZB NZB NTA 17-01-2024 $2.91634 |
18/01/24 | | 198.64KB | Share |
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NZB NZB NTA 16-01-2024 $2.91751 |
17/01/24 | | 197.69KB | Share |
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NZB NZB NTA 15-01-2024 $2.91946 |
16/01/24 | | 197.25KB | Share |
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NZB NZB NTA 12-01-2024 $2.91609 |
15/01/24 | | 197.3KB | Share |
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NZB NZB NTA 11-01-2024 $2.90934 |
12/01/24 | | 187KB | Share |
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NZB NZB NTA 10-01-2024 $2.91219 |
11/01/24 | | 197.67KB | Share |
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NZB NZB NTA 09-01-2024 $2.91387 |
10/01/24 | | 197.72KB | Share |
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NZB NZB NTA 08-01-2024 $2.91055 |
09/01/24 | | 187.97KB | Share |
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NZB NZB NTA 05-01-2024 $2.91200 |
08/01/24 | | 188.05KB | Share |
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NZB NZB NTA 04-01-2024 $2.91756 |
05/01/24 | | 197.52KB | Share |
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NZB NZB NTA 03-01-2024 $2.92010 |
04/01/24 | | 197.5KB | Share |
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NZB NZB NTA 29-12-2023 $2.92536 |
03/01/24 | | 197.6KB | Share |
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NZB NZB NTA 28-12-2023 $2.92589 |
29/12/23 | | 198.97KB | Share |
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NZB NZB NTA 27-12-2023 $2.92019 |
28/12/23 | | 199.27KB | Share |
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NZB NZB NTA 22-12-2023 $2.91347 |
27/12/23 | | 198.37KB | Share |
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NZB NZB NTA 21-12-2023 $2.91573 |
22/12/23 | | 197.99KB | Share |
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NZB NZB NTA 20-12-2023 $2.91116 |
21/12/23 | | 197.08KB | Share |
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NZB NZB NTA 19-12-2023 $2.90823 |
20/12/23 | | 197.13KB | Share |
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NZB NZB NTA 18-12-2023 $2.90807 |
19/12/23 | | 198.09KB | Share |
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NZB NZB NTA 15-12-2023 $2.90587 |
18/12/23 | | 198.13KB | Share |
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NZB NZB NTA 14-12-2023 $2.90757 |
15/12/23 | | 197.46KB | Share |
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NZB DRP Strike Price |
14/12/23 | | 128.95KB | Share |
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NZB NZB NTA 13-12-2023 $2.88859 |
14/12/23 | | 197.41KB | Share |
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NZB NZB NTA 12-12-2023 $2.87987 |
13/12/23 | | 197.83KB | Share |