Net Asset Value as at 7 May 2025
MKTUPDTE
Fri, May 09 2025 08:30 am
Net Asset Value as at 7 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,143.81 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,147.66 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.54 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,104.38 pence
Announcement PDF
Markets News
Finance
How Sharesies is providing ‘patient’ capital for listeds
The online platform is being tapped for bookbuilds and dividend reinvestment plans.
Markets
Market Close
NZX rallies 0.87% as tariff uncertainty eases
Skellerup bounced 4.11% as investors digested easing tariffs.
Markets
Flick not profitable before $70m sale to Meridian
After eight years of trying in electricity retailing, Z throws in the towel.
