NZX Announcements

Code	Title	Date	Type
TRU	Director and Officer Disclosure Notice	Mon, Oct 10 2022 08:30 am	SHINTR
MFB	Appointment of Mark Powell to Board and interim CFO update	Mon, Oct 10 2022 08:30 am	ADMIN
TEM	Net Asset Value(s)	Mon, Oct 10 2022 08:30 am	MKTUPDTE
JPG	Net Asset Value(s)	Mon, Oct 10 2022 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 6 October 2022	Mon, Oct 10 2022 08:30 am	MKTUPDTE
TCL	TCL - Net Asset Values as at 6 October 2022	Mon, Oct 10 2022 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 6 October 2022	Mon, Oct 10 2022 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Values as at 6 October 2022	Mon, Oct 10 2022 08:30 am	MKTUPDTE
MHJ	Capital Change Notice	Mon, Oct 10 2022 08:30 am	GENERAL
MHJ	Daily Buy-back notification (ASX)	Mon, Oct 10 2022 08:30 am	GENERAL
KFL	Kingfish Limited (“KFLWG”) – Final Exercise Date	Fri, Oct 07 2022 05:21 pm	MEMO
WBC	Westpac Self-Funding Instalments over securities in ILC	Fri, Oct 07 2022 05:12 pm	CORPACT
BIF	BIF - D&O Ongoing Disclosure of Relevant Interests	Fri, Oct 07 2022 03:25 pm	SHINTR
ATM	Disclosure of relevant interests	Fri, Oct 07 2022 03:19 pm	SHINTR
ATM	Disclosure of relevant interests	Fri, Oct 07 2022 03:14 pm	SHINTR
AFI	NTA & Top 25 Investments as at 30 September 2022	Fri, Oct 07 2022 03:03 pm	MKTUPDTE
GNE	ASX Appendix 2A - Application for quotation of securities	Fri, Oct 07 2022 02:50 pm	GENERAL
GNE	Capital Change Notice Relating to DRP	Fri, Oct 07 2022 02:35 pm	SECISSUE
CO2	CO2s NTA as at 06-10-2022: $2.3278	Fri, Oct 07 2022 02:22 pm	MKTUPDTE
APA	APA NTA 06-10-2022 $2.09994	Fri, Oct 07 2022 12:51 pm	MKTUPDTE
ASD	ASD NTA 06-10-2022 $1.65438	Fri, Oct 07 2022 12:51 pm	MKTUPDTE
ASF	ASF NTA 06-10-2022 $7.86975	Fri, Oct 07 2022 12:51 pm	MKTUPDTE
ASP	ASP NTA 06-10-2022 $1.37681	Fri, Oct 07 2022 12:51 pm	MKTUPDTE
ASR	ASR NTA 06-10-2022 $6.45921	Fri, Oct 07 2022 12:51 pm	MKTUPDTE
DIV	DIV NTA 06-10-2022 $1.22120	Fri, Oct 07 2022 12:51 pm	MKTUPDTE
EMF	EMF NTA 06-10-2022 $1.35047	Fri, Oct 07 2022 12:51 pm	MKTUPDTE
EUF	EUF NTA 06-10-2022 $1.73286	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
FNZ	FNZ NTA 06-10-2022 $2.99767	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
GBF	GBF NTA 06-10-2022 $2.99127	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
MDZ	MDZ NTA 06-10-2022 $5.57264	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
MZY	MZY NTA 06-10-2022 $9.67971	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
NPF	NPF NTA 06-10-2022 $1.22759	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
NZB	NZB NTA 06-10-2022 $2.85980	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
NZC	NZC NTA 06-10-2022 $2.97277	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
OZY	OZY NTA 06-10-2022 $4.41895	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
TNZ	TNZ NTA 06-10-2022 $1.78794	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
TWF	TWF NTA 06-10-2022 $2.91608	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
USF	USF NTA 06-10-2022 $12.04644	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
USG	USG NTA 06-10-2022 $7.58189	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
USM	USM NTA 06-10-2022 $6.88436	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
USS	USS NTA 06-10-2022 $6.25325	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
USV	USV NTA 06-10-2022 $4.56485	Fri, Oct 07 2022 12:50 pm	MKTUPDTE
AGG	AGG NTA 06-10-2022 $1.12651	Fri, Oct 07 2022 12:49 pm	MKTUPDTE
BOT	BOT NTA 06-10-2022 $3.69193	Fri, Oct 07 2022 12:49 pm	MKTUPDTE
EMG	EMG NTA 06-10-2022 $2.13276	Fri, Oct 07 2022 12:49 pm	MKTUPDTE
ESG	ESG NTA 06-10-2022 $2.61485	Fri, Oct 07 2022 12:49 pm	MKTUPDTE
EUG	EUG NTA 06-10-2022 $2.49727	Fri, Oct 07 2022 12:49 pm	MKTUPDTE
JPN	JPN NTA 06-10-2022 $1.98172	Fri, Oct 07 2022 12:49 pm	MKTUPDTE
LIV	LIV NTA 06-10-2022 $2.90212	Fri, Oct 07 2022 12:49 pm	MKTUPDTE
USA	USA NTA 06-10-2022 $3.00737	Fri, Oct 07 2022 12:49 pm	MKTUPDTE