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Ann: TNZ EX-DIV NTA 29-11-2017 $1.40730
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280
0
30/11/17
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Ann: TNZ NTA 28-11-2017 $1.43352
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144
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29/11/17
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Ann: TNZ NTA 27-11-2017 $1.43891
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256
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28/11/17
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Ann: TNZ NTA 24-11-2017 $1.42470
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159
0
27/11/17
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Ann: TNZ NTA 23-11-2017 $1.41274
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194
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24/11/17
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208
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Ann: TNZ NTA 22-11-2017 $1.40622
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523
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650
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Ann: TNZ NTA 20-11-2017 $1.42499
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175
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Ann: TNZ NTA 17-11-2017 $1.42180
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277
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185
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205
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Ann: TNZ NTA 15-11-2017 $1.41404
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109
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Ann: TNZ NTA 14-11-2017 $1.41977
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131
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221
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225
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229
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172
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160
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339
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153
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140
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Ann: Release of Quarterly Smartshares Fund Update
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242
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Ann: TNZ NTA 30-10-2017 $1.42549
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188
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Ann: TNZ NTA 27-10-2017 $1.41313
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151
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Ann: Appointment of Mark Peterson to Smartshares Board
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193
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Ann: TNZ NTA 26-10-2017 $1.41626
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282
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27/10/17
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280
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235
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189
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172
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142
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203
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231
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Ann: TNZ NTA 13-10-2017 $1.41757
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268
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239
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173
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565
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260
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201
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201
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139
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921
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192
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Ann: TNZ NTA 27-09-2017 $1.43530
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252
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175
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206
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250
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229
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211
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159
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192
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947
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Ann: TNZ NTA 14-09-2017 $1.42830
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149
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Ann: TNZ NTA 13-09-2017 $1.42984
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186
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Ann: TNZ NTA 12-09-2017 $1.43112
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204
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Ann: TNZ NTA 11-09-2017 $1.43462
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545
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Ann: TNZ NTA 08-09-2017 $1.43890
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198
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Ann: TNZ NTA 07-09-2017 $1.42678
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211
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246
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239
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Ann: TNZ NTA 04-09-2017 $1.42890
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236
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191
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Ann: TNZ NTA 31-08-2017 $1.43152
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268
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Ann: TNZ NTA 30-08-2017 $1.41961
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359
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Ann: TNZ NTA 29-08-2017 $1.40919
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341
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Ann: TNZ NTA 28-08-2017 $1.42635
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216
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Ann: TNZ NTA 25-08-2017 $1.42933
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220
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Ann: TNZ NTA 24-08-2017 $1.43572
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251
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Ann: TNZ NTA 23-08-2017 $1.44324
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165
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Ann: TNZ NTA 22-08-2017 $1.44502
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181
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23/08/17
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Ann: TNZ NTA 21-08-2017 $1.44569
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237
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Ann: TNZ NTA 18-08-2017 $1.44773
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216
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Ann: TNZ NTA 17-08-2017 $1.44359
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205
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Ann: TNZ NTA 16-08-2017 $1.44180
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282
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Ann: TNZ NTA 15-08-2017 $1.43339
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321
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Ann: TNZ NTA 14-08-2017 $1.41935
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303
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Ann: TNZ NTA 11-08-2017 $1.41180
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303
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Ann: TNZ NTA 10-08-2017 $1.42256
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326
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Ann: TNZ NTA 09-08-2017 $1.42335
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254
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Ann: TNZ NTA 08-08-2017 $1.42228
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195
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Ann: TNZ NTA 07-08-2017 $1.41980
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180
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TNZ
Ann: TNZ NTA 04-08-2017 $1.41822
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221
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07/08/17
07/08/17
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Ann: TNZ NTA 03-08-2017 $1.41962
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242
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04/08/17
04/08/17
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Ann: TNZ NTA 02-08-2017 $1.42257
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317
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03/08/17
03/08/17
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Ann: TNZ NTA 01-08-2017 $1.42026
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290
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02/08/17
02/08/17
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Ann: TNZ NTA 31-07-2017 $1.40809
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240
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01/08/17
01/08/17
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Ann: TNZ NTA 28-07-2017 $1.39991
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334
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31/07/17
31/07/17
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Ann: TNZ NTA 27-07-2017 $1.41551
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220
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28/07/17
28/07/17
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Ann: TNZ NTA 26-07-2017 $1.42068
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255
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27/07/17
27/07/17
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Ann: Resignation of Officer – Bevan Miller, CFO
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183
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26/07/17
26/07/17
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Ann: TNZ NTA 25-07-2017 $1.42629
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554
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26/07/17
26/07/17
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Ann: TNZ NTA 24-07-2017 $1.41676
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243
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25/07/17
25/07/17
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Ann: TNZ NTA 21-07-2017 $1.41196
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323
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24/07/17
24/07/17
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Ann: TNZ NTA 20-07-2017 $1.41188
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234
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21/07/17
21/07/17
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Ann: TNZ NTA 19-07-2017 $1.42980
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315
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20/07/17
20/07/17
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