FCT
|
Net Asset Value as at 10 May 2022
|
Thu, May 12 2022 08:30 am |
MKTUPDTE |
JPG
|
Issue of Equity
|
Thu, May 12 2022 08:30 am |
SECISSUE |
JPG
|
Issue of Equity
|
Thu, May 12 2022 08:30 am |
SECISSUE |
JPG
|
Issue of Equity
|
Thu, May 12 2022 08:30 am |
SECISSUE |
JPG
|
Issue of Equity
|
Thu, May 12 2022 08:30 am |
SECISSUE |
JPG
|
Issue of Equity
|
Thu, May 12 2022 08:30 am |
SECISSUE |
JPG
|
Issue of Equity
|
Thu, May 12 2022 08:30 am |
SECISSUE |
JPG
|
Net Asset Value(s)
|
Thu, May 12 2022 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Thu, May 12 2022 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Value as at 10 May 2022
|
Thu, May 12 2022 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Value as at 10 May 2022
|
Thu, May 12 2022 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 10 May 2022
|
Thu, May 12 2022 08:30 am |
MKTUPDTE |
WBC
|
Westpac Banking Corporation (“WBC”) – Dividend Payment Date
|
Wed, May 11 2022 05:20 pm |
MEMO |
AFT
|
Capital Change Notice - Issue of ordinary shares
|
Wed, May 11 2022 04:53 pm |
SECISSUE |
KMD
|
Notice of Non-Executive Director Retirement – John Harvey
|
Wed, May 11 2022 03:13 pm |
ADMIN |
CHI
|
SPH Notice - Forsyth Barr Investment Management Limited
|
Wed, May 11 2022 02:30 pm |
SHINTR |
SEK
|
D&O Ongoing Disclosure - N Neilson
|
Wed, May 11 2022 01:07 pm |
SHINTR |
PLP
|
PLP - SPH Movement Notice
|
Wed, May 11 2022 12:59 pm |
SHINTR |
PLP
|
PLP - Issuance of New Units
|
Wed, May 11 2022 12:59 pm |
SECISSUE |
AIR
|
SPH Notice - Her Majesty the Queen in right of New Zealand
|
Wed, May 11 2022 12:25 pm |
SHINTR |
CO2
|
CO2s NTA as at 10-05-2022: $2.2029
|
Wed, May 11 2022 11:55 am |
MKTUPDTE |
USV
|
USV NTA 10-05-2022 $4.38228
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
USS
|
USS NTA 10-05-2022 $5.71793
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
USM
|
USM NTA 10-05-2022 $6.44802
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
USG
|
USG NTA 10-05-2022 $7.09326
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
USF
|
USF NTA 10-05-2022 $11.43761
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
USA
|
USA NTA 10-05-2022 $2.89668
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
TWH
|
TWH NTA 10-05-2022 $2.92164
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
TWF
|
TWF NTA 10-05-2022 $2.79729
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
TNZ
|
TNZ NTA 10-05-2022 $1.83460
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
OZY
|
OZY NTA 10-05-2022 $4.44724
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
NZG
|
NZG NTA 10-05-2022 $2.39065
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
NZC
|
NZC NTA 10-05-2022 $2.96188
|
Wed, May 11 2022 10:23 am |
MKTUPDTE |
NZB
|
NZB NTA 10-05-2022 $2.88566
|
Wed, May 11 2022 10:22 am |
MKTUPDTE |
NPF
|
NPF NTA 10-05-2022 $1.28398
|
Wed, May 11 2022 10:22 am |
MKTUPDTE |
NGB
|
NGB NTA 10-05-2022 $2.19523
|
Wed, May 11 2022 10:22 am |
MKTUPDTE |
MZY
|
MZY NTA 10-05-2022 $9.12455
|
Wed, May 11 2022 10:22 am |
MKTUPDTE |
MDZ
|
MDZ NTA 10-05-2022 $5.64176
|
Wed, May 11 2022 10:22 am |
MKTUPDTE |
LIV
|
LIV NTA 10-05-2022 $2.49498
|
Wed, May 11 2022 10:22 am |
MKTUPDTE |
JPN
|
JPN NTA 10-05-2022 $1.94004
|
Wed, May 11 2022 10:22 am |
MKTUPDTE |
GBF
|
GBF NTA 10-05-2022 $3.08835
|
Wed, May 11 2022 10:22 am |
MKTUPDTE |
FNZ
|
FNZ NTA 10-05-2022 $3.05107
|
Wed, May 11 2022 10:22 am |
MKTUPDTE |
EUG
|
EUG NTA 10-05-2022 $2.48984
|
Wed, May 11 2022 10:21 am |
MKTUPDTE |
EUF
|
EUF NTA 10-05-2022 $1.74471
|
Wed, May 11 2022 10:21 am |
MKTUPDTE |
ESG
|
ESG NTA 10-05-2022 $2.56148
|
Wed, May 11 2022 10:21 am |
MKTUPDTE |
EMG
|
EMG NTA 10-05-2022 $2.10458
|
Wed, May 11 2022 10:21 am |
MKTUPDTE |
EMF
|
EMF NTA 10-05-2022 $1.28836
|
Wed, May 11 2022 10:21 am |
MKTUPDTE |
DIV
|
DIV NTA 10-05-2022 $1.23795
|
Wed, May 11 2022 10:21 am |
MKTUPDTE |
BOT
|
BOT NTA 10-05-2022 $3.63707
|
Wed, May 11 2022 10:21 am |
MKTUPDTE |
AUS
|
AUS NTA 10-05-2022 $3.10404
|
Wed, May 11 2022 10:21 am |
MKTUPDTE |