|
JPG
|
Net Asset Value(s)
|
Fri, Oct 21 2022 08:30 am |
MKTUPDTE |
|
TEM
|
Net Asset Value(s)
|
Fri, Oct 21 2022 08:30 am |
MKTUPDTE |
|
TEM
|
Monthly Portfolio Data
|
Fri, Oct 21 2022 08:30 am |
GENERAL |
|
FCT
|
Net Asset Value as at 19 October 2022
|
Fri, Oct 21 2022 08:30 am |
MKTUPDTE |
|
BIT
|
BIT - Net Asset Values as at 19 October 2022
|
Fri, Oct 21 2022 08:30 am |
MKTUPDTE |
|
TCL
|
TCL - Net Asset Values as at 19 October 2022
|
Fri, Oct 21 2022 08:30 am |
MKTUPDTE |
|
HFL
|
HFL - Net Asset Values as at 19 October 2022
|
Fri, Oct 21 2022 08:30 am |
MKTUPDTE |
|
VSL
|
Results of Annual Meeting of shareholders
|
Thu, Oct 20 2022 05:23 pm |
MEETING |
|
AIR
|
Quotation Notice - Air New Zealand Limited ("AIR030")
|
Thu, Oct 20 2022 05:00 pm |
OFFER |
|
NPH
|
Notice of On-Market Share Buyback
|
Thu, Oct 20 2022 04:53 pm |
SECISSUE |
|
AIA
|
Auckland International Airport Limited (“AIA200”)- Maturity
|
Thu, Oct 20 2022 04:38 pm |
MEMO |
|
MOV
|
Annual Meeting Results of Voting
|
Thu, Oct 20 2022 04:27 pm |
MEETING |
|
WBC
|
Westpac Self-Funding Instalments over securities in TLS
|
Thu, Oct 20 2022 03:43 pm |
CORPACT |
|
HMY
|
Harmoney Corp Limited (“HMY”) – Delisting
|
Thu, Oct 20 2022 03:38 pm |
MEMO |
|
SEK
|
Seeka Provides Stakeholder Update
|
Thu, Oct 20 2022 03:00 pm |
MKTUPDTE |
|
MEL
|
Capital Change Notice - Allotment of Shares
|
Thu, Oct 20 2022 02:58 pm |
SECISSUE |
|
LIC
|
LIC Director Changes
|
Thu, Oct 20 2022 02:54 pm |
MEETING |
|
AIR
|
Air New Zealand Limited Retail Bond Offer Final Terms Sheet
|
Thu, Oct 20 2022 02:51 pm |
OFFER |
|
MLN
|
MLN NAV as at 18/10/22 - $0.8870
|
Thu, Oct 20 2022 02:46 pm |
MKTUPDTE |
|
BRM
|
BRM undiluted NAV as at 19/10/22 - $0.6749
|
Thu, Oct 20 2022 02:43 pm |
MKTUPDTE |
|
KFL
|
KFL undiluted NAV as at 19/10/22 - $1.3376
|
Thu, Oct 20 2022 02:41 pm |
MKTUPDTE |
|
AIA
|
AIA - 2022 Annual Meeting Shareholder Poll Results
|
Thu, Oct 20 2022 02:16 pm |
GENERAL |
|
AIR
|
Air New Zealand Limited Retail Bond Offer Interest Rate Set
|
Thu, Oct 20 2022 02:15 pm |
OFFER |
|
LIC
|
LIC Annual Meeting Results
|
Thu, Oct 20 2022 02:14 pm |
MEETING |
|
MOV
|
MOVE 2022 ASM Speeches and Presentation
|
Thu, Oct 20 2022 02:01 pm |
MEETING |
|
CO2
|
CO2s NTA as at 19-10-2022: $2.2894
|
Thu, Oct 20 2022 01:44 pm |
MKTUPDTE |
|
SPK
|
Ongoing Disclosure Notice
|
Thu, Oct 20 2022 01:36 pm |
SHINTR |
|
AIR
|
Air New Zealand Limited Retail Bond Offer Books Close
|
Thu, Oct 20 2022 01:26 pm |
OFFER |
|
NPH
|
Notice of On-Market Share Buyback
|
Thu, Oct 20 2022 01:09 pm |
SECISSUE |
|
VSL
|
Annual Meeting of shareholders presentation
|
Thu, Oct 20 2022 12:41 pm |
MEETING |
|
FSF
|
Communication to Fonterra farmers
|
Thu, Oct 20 2022 12:24 pm |
GENERAL |
|
FCG
|
Communication to Fonterra farmers
|
Thu, Oct 20 2022 12:24 pm |
GENERAL |
|
APA
|
APA NTA 19-10-2022 $2.03400
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
ASD
|
ASD NTA 19-10-2022 $1.59719
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
ASF
|
ASF NTA 19-10-2022 $7.98753
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
ASP
|
ASP NTA 19-10-2022 $1.33290
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
ASR
|
ASR NTA 19-10-2022 $6.12628
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
DIV
|
DIV NTA 19-10-2022 $1.19201
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
EMF
|
EMF NTA 19-10-2022 $1.29706
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
EUF
|
EUF NTA 19-10-2022 $1.73252
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
FNZ
|
FNZ NTA 19-10-2022 $2.92705
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
GBF
|
GBF NTA 19-10-2022 $2.96477
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
MDZ
|
MDZ NTA 19-10-2022 $5.38861
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
MZY
|
MZY NTA 19-10-2022 $9.50802
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
NPF
|
NPF NTA 19-10-2022 $1.13739
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
NZB
|
NZB NTA 19-10-2022 $2.81931
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
NZC
|
NZC NTA 19-10-2022 $2.97457
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
OZY
|
OZY NTA 19-10-2022 $4.32240
|
Thu, Oct 20 2022 10:33 am |
MKTUPDTE |
|
TNZ
|
TNZ NTA 19-10-2022 $1.76828
|
Thu, Oct 20 2022 10:32 am |
MKTUPDTE |
|
TWF
|
TWF NTA 19-10-2022 $2.86397
|
Thu, Oct 20 2022 10:32 am |
MKTUPDTE |