NZX Announcements

Code	Title	Date	Ttype
HFL	HFL - Issue of Equity	Fri, Aug 05 2022 08:30 am	SECISSUE
JPG	Net Asset Value(s)	Fri, Aug 05 2022 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Fri, Aug 05 2022 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 3 August 2022	Fri, Aug 05 2022 08:30 am	MKTUPDTE
TCL	TCL - Net Asset Values as at 3 August 2022	Fri, Aug 05 2022 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 3 August 2022	Fri, Aug 05 2022 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Values as at 3 August 2022	Fri, Aug 05 2022 08:30 am	MKTUPDTE
PHL	Annual Shareholders Meeting	Fri, Aug 05 2022 08:30 am	MEETING
PLP	PLP - D&O Ongoing Disclosure of Relevant Interests	Thu, Aug 04 2022 05:25 pm	SHINTR
FSF	D&O Ongoing Disclosure Notice - C Quinn	Thu, Aug 04 2022 05:05 pm	SHINTR
FCG	D&O Ongoing Disclosure Notice - C Quinn	Thu, Aug 04 2022 05:05 pm	SHINTR
MCY	Annual results webcast and teleconference details	Thu, Aug 04 2022 03:47 pm	GENERAL
MLN	MLN NAV as at 2/8/22 - $0.9566	Thu, Aug 04 2022 02:24 pm	MKTUPDTE
BRM	BRM undiluted NAV as at 3/8/22 - $0.7288	Thu, Aug 04 2022 02:08 pm	MKTUPDTE
KFL	KFL undiluted NAV as at 3/8/22 - $1.4964	Thu, Aug 04 2022 02:01 pm	MKTUPDTE
POT	D&O Initial Disclosure Notice	Thu, Aug 04 2022 01:55 pm	SHINTR
CO2	Carbon Fund - Quarterly Fund Update - 30 June 2022	Thu, Aug 04 2022 10:48 am	FNDUPDTE
HMY	HARMONEY FY22 Financial Results – Conference Call Details	Thu, Aug 04 2022 10:34 am	GENERAL
CO2	CO2s NTA as at 03-08-2022: $2.2757	Thu, Aug 04 2022 10:07 am	MKTUPDTE
USV	USV NTA 03-08-2022 $4.33699	Thu, Aug 04 2022 09:57 am	MKTUPDTE
USS	USS NTA 03-08-2022 $6.02169	Thu, Aug 04 2022 09:57 am	MKTUPDTE
USM	USM NTA 03-08-2022 $6.69789	Thu, Aug 04 2022 09:57 am	MKTUPDTE
USG	USG NTA 03-08-2022 $7.62314	Thu, Aug 04 2022 09:57 am	MKTUPDTE
FPH	AMENDED Notification of Issue of Securities	Thu, Aug 04 2022 09:57 am	GENERAL
USF	USF NTA 03-08-2022 $11.78917	Thu, Aug 04 2022 09:57 am	MKTUPDTE
USA	USA NTA 03-08-2022 $3.01276	Thu, Aug 04 2022 09:57 am	MKTUPDTE
TWH	TWH NTA 03-08-2022 $2.97635	Thu, Aug 04 2022 09:57 am	MKTUPDTE
TWF	TWF NTA 03-08-2022 $2.86345	Thu, Aug 04 2022 09:57 am	MKTUPDTE
TNZ	TNZ NTA 03-08-2022 $1.89869	Thu, Aug 04 2022 09:57 am	MKTUPDTE
OZY	OZY NTA 03-08-2022 $4.31512	Thu, Aug 04 2022 09:57 am	MKTUPDTE
NZG	NZG NTA 03-08-2022 $2.46847	Thu, Aug 04 2022 09:57 am	MKTUPDTE
NZC	NZC NTA 03-08-2022 $2.97199	Thu, Aug 04 2022 09:57 am	MKTUPDTE
NZB	NZB NTA 03-08-2022 $2.92662	Thu, Aug 04 2022 09:57 am	MKTUPDTE
NPF	NPF NTA 03-08-2022 $1.31407	Thu, Aug 04 2022 09:57 am	MKTUPDTE
NGB	NGB NTA 03-08-2022 $2.23433	Thu, Aug 04 2022 09:56 am	MKTUPDTE
MZY	MZY NTA 03-08-2022 $9.34826	Thu, Aug 04 2022 09:56 am	MKTUPDTE
MDZ	MDZ NTA 03-08-2022 $5.81427	Thu, Aug 04 2022 09:56 am	MKTUPDTE
LIV	LIV NTA 03-08-2022 $2.86990	Thu, Aug 04 2022 09:56 am	MKTUPDTE
JPN	JPN NTA 03-08-2022 $2.01028	Thu, Aug 04 2022 09:56 am	MKTUPDTE
GBF	GBF NTA 03-08-2022 $3.12590	Thu, Aug 04 2022 09:56 am	MKTUPDTE
FNZ	FNZ NTA 03-08-2022 $3.14414	Thu, Aug 04 2022 09:56 am	MKTUPDTE
EUG	EUG NTA 03-08-2022 $2.55638	Thu, Aug 04 2022 09:56 am	MKTUPDTE
EUF	EUF NTA 03-08-2022 $1.75542	Thu, Aug 04 2022 09:56 am	MKTUPDTE
ESG	ESG NTA 03-08-2022 $2.64340	Thu, Aug 04 2022 09:56 am	MKTUPDTE
EMG	EMG NTA 03-08-2022 $2.11460	Thu, Aug 04 2022 09:56 am	MKTUPDTE
EMF	EMF NTA 03-08-2022 $1.29488	Thu, Aug 04 2022 09:56 am	MKTUPDTE
DIV	DIV NTA 03-08-2022 $1.27272	Thu, Aug 04 2022 09:56 am	MKTUPDTE
BOT	BOT NTA 03-08-2022 $3.84698	Thu, Aug 04 2022 09:56 am	MKTUPDTE
AUS	AUS NTA 03-08-2022 $3.03950	Thu, Aug 04 2022 09:55 am	MKTUPDTE
ASR	ASR NTA 03-08-2022 $5.74484	Thu, Aug 04 2022 09:55 am	MKTUPDTE