Carbon Fund

Carbon Fund (NS) is a managed investment scheme with the aim to provide investors with a total return exposure to the price of carbon credits. The Fund has the ability to buy carbon credits in emissions trading schemes in New Zealand and offshore. As a result, the Fund may also provide exposure to the price of carbon offshore.

Company Details

Registered Office: Level 3, The Imperial Buildings,, 44 Queen Street,, Auckland

Postal Address: Level 3, The Imperial Buildings,, 44 Queen Street,, Auckland

Telephone: +64-9-967-7276

Facsimile: n/a

Website: www.carbonfund.co.nz

First Listed: 08/11/2018

Balance Date: 31 March

Directors and Executives

Kirsty Campbell

Independent Director

Matthew Goodson

Managing Director

Paul Harrison

Managing Director

Announcements

Title	Date	Type
Carbon Fund acquisition of CO2 units	Fri, Sep 05 2025 03:06 pm	SECISSUE
AMENDED CO2's NTA as at 04/09/2025: $1.6944	Fri, Sep 05 2025 03:06 pm	MKTUPDTE
CO2's NTA as at 04/09/2025: $1.6944	Fri, Sep 05 2025 02:07 pm	MKTUPDTE
CO2's NTA as at 03/09/2025: $1.6856	Thu, Sep 04 2025 03:31 pm	MKTUPDTE
Carbon Fund acquisition of CO2 units	Thu, Sep 04 2025 03:31 pm	SECISSUE
CO2's NTA as at 02/09/2025: $1.6824	Wed, Sep 03 2025 02:37 pm	MKTUPDTE
Carbon Fund acquisition of CO2 units	Wed, Sep 03 2025 02:29 pm	SECISSUE
CO2's NTA as at 01/09/2025: $1.687	Tue, Sep 02 2025 02:07 pm	MKTUPDTE
Carbon Fund acquisition of CO2 units	Tue, Sep 02 2025 02:04 pm	SECISSUE
CO2's NTA as at 29/08/2025: $1.6828	Mon, Sep 01 2025 03:31 pm	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 13/02/2024