ASP
|
ASP NTA 01-06-2022 $1.50110
|
Thu, Jun 02 2022 12:34 pm |
MKTUPDTE |
ASR
|
ASR NTA 01-06-2022 $6.42766
|
Thu, Jun 02 2022 12:34 pm |
MKTUPDTE |
DIV
|
DIV NTA 01-06-2022 $1.22183
|
Thu, Jun 02 2022 12:34 pm |
MKTUPDTE |
EMF
|
EMF NTA 01-06-2022 $1.33041
|
Thu, Jun 02 2022 12:33 pm |
MKTUPDTE |
EUF
|
EUF NTA 01-06-2022 $1.83026
|
Thu, Jun 02 2022 12:33 pm |
MKTUPDTE |
FNZ
|
FNZ NTA 01-06-2022 $3.06431
|
Thu, Jun 02 2022 12:33 pm |
MKTUPDTE |
GBF
|
GBF NTA 01-06-2022 $3.10918
|
Thu, Jun 02 2022 12:33 pm |
MKTUPDTE |
MDZ
|
MDZ NTA 01-06-2022 $5.67382
|
Thu, Jun 02 2022 12:32 pm |
MKTUPDTE |
MZY
|
MZY NTA 01-06-2022 $9.21267
|
Thu, Jun 02 2022 12:32 pm |
MKTUPDTE |
NPF
|
NPF NTA 01-06-2022 $1.26815
|
Thu, Jun 02 2022 12:32 pm |
MKTUPDTE |
NZB
|
NZB NTA 01-06-2022 $2.88436
|
Thu, Jun 02 2022 12:32 pm |
MKTUPDTE |
NZC
|
NZC NTA 01-06-2022 $2.96396
|
Thu, Jun 02 2022 12:32 pm |
MKTUPDTE |
OZY
|
OZY NTA 01-06-2022 $4.52436
|
Thu, Jun 02 2022 12:32 pm |
MKTUPDTE |
TNZ
|
TNZ NTA 01-06-2022 $1.83844
|
Thu, Jun 02 2022 12:31 pm |
MKTUPDTE |
TWF
|
TWF NTA 01-06-2022 $2.85034
|
Thu, Jun 02 2022 12:31 pm |
MKTUPDTE |
USF
|
USF NTA 01-06-2022 $11.50462
|
Thu, Jun 02 2022 12:31 pm |
MKTUPDTE |
USG
|
USG NTA 01-06-2022 $7.17250
|
Thu, Jun 02 2022 12:31 pm |
MKTUPDTE |
USM
|
USM NTA 01-06-2022 $6.56808
|
Thu, Jun 02 2022 12:30 pm |
MKTUPDTE |
USS
|
USS NTA 01-06-2022 $5.85404
|
Thu, Jun 02 2022 12:30 pm |
MKTUPDTE |
USV
|
USV NTA 01-06-2022 $4.38961
|
Thu, Jun 02 2022 12:30 pm |
MKTUPDTE |
AGG
|
AGG NTA 01-06-2022 $1.19606
|
Thu, Jun 02 2022 12:30 pm |
MKTUPDTE |
BOT
|
BOT NTA 01-06-2022 $3.75791
|
Thu, Jun 02 2022 12:30 pm |
MKTUPDTE |
EMG
|
EMG NTA 01-06-2022 $2.18834
|
Thu, Jun 02 2022 12:28 pm |
MKTUPDTE |
ESG
|
ESG NTA 01-06-2022 $2.56588
|
Thu, Jun 02 2022 12:28 pm |
MKTUPDTE |
EUG
|
EUG NTA 01-06-2022 $2.62604
|
Thu, Jun 02 2022 12:28 pm |
MKTUPDTE |
JPN
|
JPN NTA 01-06-2022 $1.97019
|
Thu, Jun 02 2022 12:28 pm |
MKTUPDTE |
LIV
|
LIV NTA 01-06-2022 $2.60089
|
Thu, Jun 02 2022 12:28 pm |
MKTUPDTE |
USA
|
USA NTA 01-06-2022 $2.89660
|
Thu, Jun 02 2022 12:28 pm |
MKTUPDTE |
NZG
|
NZG NTA 01-06-2022 $2.39977
|
Thu, Jun 02 2022 12:27 pm |
MKTUPDTE |
AUS
|
AUS NTA 01-06-2022 $3.13978
|
Thu, Jun 02 2022 12:27 pm |
MKTUPDTE |
TWH
|
TWH NTA 01-06-2022 $3.02149
|
Thu, Jun 02 2022 12:27 pm |
MKTUPDTE |
NGB
|
NGB NTA 01-06-2022 $2.19741
|
Thu, Jun 02 2022 12:27 pm |
MKTUPDTE |
PFI
|
On-market Share Buyback
|
Thu, Jun 02 2022 11:42 am |
SECISSUE |
CO2
|
CO2s NTA as at 01-06-2022: $2.2223
|
Thu, Jun 02 2022 11:29 am |
MKTUPDTE |
TRU
|
Director and Officer Disclosure Notice - Corrected
|
Thu, Jun 02 2022 11:00 am |
SHINTR |
GMT
|
SPH Notice
|
Thu, Jun 02 2022 10:56 am |
SHINTR |
GMT
|
SPH Notice
|
Thu, Jun 02 2022 10:54 am |
SHINTR |
AIR
|
Air New Zealand Investor Update (Op Stats) – April 2022
|
Thu, Jun 02 2022 10:26 am |
GENERAL |
GEO
|
D&O Disclosure Notices - Snodgrass and Manga
|
Thu, Jun 02 2022 10:15 am |
SHINTR |
SPG
|
Notice of Annual Shareholder Meetings
|
Thu, Jun 02 2022 09:41 am |
MEETING |
BIF
|
BIF - Investment Valuation Updates
|
Thu, Jun 02 2022 09:06 am |
GENERAL |
NZL
|
Market Update
|
Thu, Jun 02 2022 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Thu, Jun 02 2022 08:30 am |
MKTUPDTE |
JPG
|
Net Asset Value(s)
|
Thu, Jun 02 2022 08:30 am |
MKTUPDTE |
FCT
|
Transaction own shares
|
Thu, Jun 02 2022 08:30 am |
SECISSUE |
FCT
|
Director Declaration
|
Thu, Jun 02 2022 08:30 am |
ADMIN |
TCL
|
TCL - Issue of Equity
|
Thu, Jun 02 2022 08:30 am |
SECISSUE |
FCT
|
Net Asset Value as at 31st May 2022
|
Thu, Jun 02 2022 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Value as at 31 May 2022
|
Thu, Jun 02 2022 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Value as at 31 May 2022
|
Thu, Jun 02 2022 08:30 am |
MKTUPDTE |