JPG
|
Net Asset Value(s)
|
Tue, Sep 06 2022 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Tue, Sep 06 2022 08:30 am |
MKTUPDTE |
CMO
|
Notice of Change in Officer's Interests
|
Tue, Sep 06 2022 08:30 am |
SHINTR |
SUM
|
Ongoing Disclosure Notice (Mark Verbiest)
|
Tue, Sep 06 2022 08:30 am |
SHINTR |
DOW
|
Update - Notice of Dividend
|
Mon, Sep 05 2022 04:05 pm |
CORPACT |
SPK
|
Ongoing Disclosure Notice
|
Mon, Sep 05 2022 03:49 pm |
SHINTR |
WBC
|
Westpac Self-Funding Instalments over securities in BXB
|
Mon, Sep 05 2022 03:33 pm |
CORPACT |
BIF
|
BIF - Issuance of Units
|
Mon, Sep 05 2022 02:52 pm |
SECISSUE |
PLP
|
PLP - Issuance of Units
|
Mon, Sep 05 2022 02:50 pm |
SECISSUE |
CO2
|
CO2s NTA as at 02-09-2022: $2.4252
|
Mon, Sep 05 2022 02:10 pm |
MKTUPDTE |
CO2
|
ISSUANCE UNITS
|
Mon, Sep 05 2022 02:06 pm |
SECISSUE |
POT
|
POT Announces Impending Retirement of Director Mr K Ellis
|
Mon, Sep 05 2022 01:42 pm |
ADMIN |
AIA
|
AIA - NZX Disclosure Notices
|
Mon, Sep 05 2022 01:28 pm |
SHINTR |
GMT
|
GMT Credit Rating Reaffirmed
|
Mon, Sep 05 2022 12:49 pm |
CREDIT |
SPK
|
S&P ASX200 Rebalance
|
Mon, Sep 05 2022 12:13 pm |
GENERAL |
KMD
|
Closing Date for Director Nominations
|
Mon, Sep 05 2022 11:10 am |
GENERAL |
CBD
|
Notification of Issue of Securities
|
Mon, Sep 05 2022 10:43 am |
SECISSUE |
CBD
|
Notification of Exercise of Options
|
Mon, Sep 05 2022 10:39 am |
SECISSUE |
USV
|
USV NTA 02-09-2022 $4.43264
|
Mon, Sep 05 2022 10:18 am |
MKTUPDTE |
USS
|
USS NTA 02-09-2022 $6.04352
|
Mon, Sep 05 2022 10:18 am |
MKTUPDTE |
USM
|
USM NTA 02-09-2022 $6.72289
|
Mon, Sep 05 2022 10:18 am |
MKTUPDTE |
USG
|
USG NTA 02-09-2022 $7.52692
|
Mon, Sep 05 2022 10:18 am |
MKTUPDTE |
USF
|
USF NTA 02-09-2022 $11.83410
|
Mon, Sep 05 2022 10:18 am |
MKTUPDTE |
USA
|
USA NTA 02-09-2022 $2.95916
|
Mon, Sep 05 2022 10:18 am |
MKTUPDTE |
TWH
|
TWH NTA 02-09-2022 $2.91237
|
Mon, Sep 05 2022 10:18 am |
MKTUPDTE |
TWF
|
TWF NTA 02-09-2022 $2.85947
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
TNZ
|
TNZ NTA 02-09-2022 $1.87732
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
OZY
|
OZY NTA 02-09-2022 $4.31029
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
NZG
|
NZG NTA 02-09-2022 $2.45204
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
NZC
|
NZC NTA 02-09-2022 $2.96686
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
NZB
|
NZB NTA 02-09-2022 $2.87028
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
NPF
|
NPF NTA 02-09-2022 $1.28424
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
NGB
|
NGB NTA 02-09-2022 $2.16937
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
MZY
|
MZY NTA 02-09-2022 $9.45609
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
MDZ
|
MDZ NTA 02-09-2022 $5.81077
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
LIV
|
LIV NTA 02-09-2022 $2.77029
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
JPN
|
JPN NTA 02-09-2022 $1.94626
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
GBF
|
GBF NTA 02-09-2022 $3.05350
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
FNZ
|
FNZ NTA 02-09-2022 $3.13401
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
EUG
|
EUG NTA 02-09-2022 $2.40977
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
EUF
|
EUF NTA 02-09-2022 $1.68257
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
ESG
|
ESG NTA 02-09-2022 $2.59023
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
EMG
|
EMG NTA 02-09-2022 $2.14043
|
Mon, Sep 05 2022 10:17 am |
MKTUPDTE |
EMF
|
EMF NTA 02-09-2022 $1.34224
|
Mon, Sep 05 2022 10:16 am |
MKTUPDTE |
DIV
|
DIV NTA 02-09-2022 $1.26480
|
Mon, Sep 05 2022 10:16 am |
MKTUPDTE |
BOT
|
BOT NTA 02-09-2022 $3.58402
|
Mon, Sep 05 2022 10:16 am |
MKTUPDTE |
AUS
|
AUS NTA 02-09-2022 $3.03305
|
Mon, Sep 05 2022 10:16 am |
MKTUPDTE |
ASR
|
ASR NTA 02-09-2022 $5.85517
|
Mon, Sep 05 2022 10:16 am |
MKTUPDTE |
ASP
|
ASP NTA 02-09-2022 $1.44348
|
Mon, Sep 05 2022 10:16 am |
MKTUPDTE |
ASF
|
ASF NTA 02-09-2022 $7.79551
|
Mon, Sep 05 2022 10:16 am |
MKTUPDTE |