VTL
|
Notice of Variation of Takeover Offer
|
Thu, Jul 03 2025 04:01 pm |
TRANSACT |
AFI
|
NTA & Top 25 Investments as at 30 June 2025
|
Thu, Jul 03 2025 03:57 pm |
MKTUPDTE |
BIF
|
BIF- Issuance of Units (and NAV update)
|
Thu, Jul 03 2025 03:44 pm |
SECISSUE |
BIF
|
BIF - SPH Movement Notice
|
Thu, Jul 03 2025 03:44 pm |
SHINTR |
PLP
|
PLP – Redemption of Units (and NAV update)
|
Thu, Jul 03 2025 03:44 pm |
SECISSUE |
MNW
|
MNW – Suspension and cease quotation of equity
|
Thu, Jul 03 2025 03:34 pm |
MEMO |
CO2
|
Carbon Fund acquisition of CO2 units
|
Thu, Jul 03 2025 02:50 pm |
SECISSUE |
CO2
|
CO2's NTA as at 02/07/2025: $1.7209
|
Thu, Jul 03 2025 02:49 pm |
MKTUPDTE |
TWL
|
Amended
|
Thu, Jul 03 2025 01:52 pm |
SECISSUE |
SCL
|
SPH Notice - Accident Compensation Corporation (ACC)
|
Thu, Jul 03 2025 01:46 pm |
SHINTR |
CEN
|
High Court approves Contact's acquisition of Manawa
|
Thu, Jul 03 2025 01:28 pm |
TRANSACT |
MNW
|
Final court orders granted for Scheme of Arrangement
|
Thu, Jul 03 2025 01:24 pm |
TRANSACT |
FRW
|
Release Date for Full Year Results
|
Thu, Jul 03 2025 12:06 pm |
ADMIN |
MLN
|
MLN NAV as at 1/7/25 - $0.9451
|
Thu, Jul 03 2025 12:00 pm |
MKTUPDTE |
BRM
|
BRM NAV as at 2/7/25 - $0.7039
|
Thu, Jul 03 2025 11:49 am |
MKTUPDTE |
KFL
|
KFL undiluted NAV as at 2/7/25 - $1.3648
|
Thu, Jul 03 2025 11:46 am |
MKTUPDTE |
SMI
|
Bendigo-Ophir Project Land Acquisition
|
Thu, Jul 03 2025 10:22 am |
MKTUPDTE |
ASD
|
ASD NTA 02-07-2025 $1.95095
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
APA
|
APA NTA 02-07-2025 $2.65231
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
AGG
|
AGG NTA 02-07-2025 $1.20961
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
ASR
|
ASR NTA 02-07-2025 $5.48898
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
ASP
|
ASP NTA 02-07-2025 $1.48778
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
ASF
|
ASF NTA 02-07-2025 $11.76142
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
BOT
|
BOT NTA 02-07-2025 $5.57239
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
AUS
|
AUS NTA 02-07-2025 $3.66161
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
DIV
|
DIV NTA 02-07-2025 $1.16082
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
BTC
|
BTC NTA 02-07-2025 $3.81376
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
AUE
|
AUE NTA 02-07-2025 $3.11970
|
Thu, Jul 03 2025 09:57 am |
MKTUPDTE |
ESG
|
ESG NTA 02-07-2025 $4.04564
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
EMG
|
EMG NTA 02-07-2025 $2.80907
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
EMF
|
EMF NTA 02-07-2025 $1.61589
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
FNZ
|
FNZ NTA 02-07-2025 $3.04196
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
EUG
|
EUG NTA 02-07-2025 $3.93453
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
EUF
|
EUF NTA 02-07-2025 $2.55594
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
GLD
|
GLD NTA 02-07-2025 $2.96710
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
GGB
|
GGB NTA 02-07-2025 $2.52470
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
GBF
|
GBF NTA 02-07-2025 $3.16493
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
JPN
|
JPN NTA 02-07-2025 $2.73793
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
INF
|
INF NTA 02-07-2025 $2.91475
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
GPR
|
GPR NTA 02-07-2025 $2.71312
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
MZY
|
MZY NTA 02-07-2025 $11.11937
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
MDZ
|
MDZ NTA 02-07-2025 $5.65885
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
LIV
|
LIV NTA 02-07-2025 $2.84465
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
NPF
|
NPF NTA 02-07-2025 $1.09816
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
NGB
|
NGB NTA 02-07-2025 $2.22517
|
Thu, Jul 03 2025 09:56 am |
MKTUPDTE |
NZG
|
NZG NTA 02-07-2025 $2.50854
|
Thu, Jul 03 2025 09:55 am |
MKTUPDTE |
NZC
|
NZC NTA 02-07-2025 $3.01385
|
Thu, Jul 03 2025 09:55 am |
MKTUPDTE |
NZB
|
NZB NTA 02-07-2025 $3.00559
|
Thu, Jul 03 2025 09:55 am |
MKTUPDTE |
TNZ
|
TNZ NTA 02-07-2025 $1.96807
|
Thu, Jul 03 2025 09:55 am |
MKTUPDTE |
OZY
|
OZY NTA 02-07-2025 $5.15500
|
Thu, Jul 03 2025 09:55 am |
MKTUPDTE |