FNZ
|
FNZ NTA 04-04-2025 $2.94929
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
EUG
|
EUG NTA 04-04-2025 $3.71376
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
GLD
|
GLD NTA 04-04-2025 $2.89501
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
GGB
|
GGB NTA 04-04-2025 $2.53795
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
GBF
|
GBF NTA 04-04-2025 $3.16304
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
JPN
|
JPN NTA 04-04-2025 $2.50936
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
INF
|
INF NTA 04-04-2025 $2.90123
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
GPR
|
GPR NTA 04-04-2025 $2.62763
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
MDZ
|
MDZ NTA 04-04-2025 $5.48173
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
LIV
|
LIV NTA 04-04-2025 $2.81236
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
NGB
|
NGB NTA 04-04-2025 $2.23089
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
MZY
|
MZY NTA 04-04-2025 $9.77371
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
NPF
|
NPF NTA 04-04-2025 $1.03139
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
NZC
|
NZC NTA 04-04-2025 $3.02803
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
NZB
|
NZB NTA 04-04-2025 $3.01642
|
Mon, Apr 07 2025 09:39 am |
MKTUPDTE |
OZY
|
OZY NTA 04-04-2025 $4.74789
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
NZT
|
NZT NTA 04-04-2025 $2.37394
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
NZG
|
NZG NTA 04-04-2025 $2.42825
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
TWH
|
TWH NTA 04-04-2025 $3.62078
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
TWF
|
TWF NTA 04-04-2025 $3.77202
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
TNZ
|
TNZ NTA 04-04-2025 $1.90383
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
USF
|
USF NTA 04-04-2025 $16.35333
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
USA
|
USA NTA 04-04-2025 $4.30333
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
USS
|
USS NTA 04-04-2025 $6.91652
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
USM
|
USM NTA 04-04-2025 $8.19601
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
USH
|
USH NTA 04-04-2025 $3.06917
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
USG
|
USG NTA 04-04-2025 $11.29087
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
USV
|
USV NTA 04-04-2025 $5.61749
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
UST
|
UST NTA 04-04-2025 $2.15858
|
Mon, Apr 07 2025 09:38 am |
MKTUPDTE |
KFL
|
KFL – Notice of acquisition of securities - 04 April 2025
|
Mon, Apr 07 2025 09:08 am |
SECISSUE |
THL
|
Capital Change Notice
|
Mon, Apr 07 2025 08:32 am |
SECISSUE |
RAK
|
D&O Ongoing Disclosure of Relevant Interests
|
Mon, Apr 07 2025 08:30 am |
SHINTR |
BIT
|
BIT - Net Asset Values as at 3 April 2025
|
Mon, Apr 07 2025 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 3 April 2025
|
Mon, Apr 07 2025 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Mon, Apr 07 2025 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 3 April 2025
|
Mon, Apr 07 2025 08:30 am |
MKTUPDTE |
BIT
|
BIT - Transactions in Own Shares
|
Mon, Apr 07 2025 08:30 am |
MKTUPDTE |
TEM
|
Transaction in Own Shares
|
Mon, Apr 07 2025 08:30 am |
SECISSUE |
TRU
|
Changes to US and China Tariffs Have No Impact on TruScreen
|
Mon, Apr 07 2025 08:30 am |
GENERAL |
CEN
|
March Operating Report
|
Mon, Apr 07 2025 08:30 am |
MKTUPDTE |
PCT
|
SPH Notice - Forsyth Barr Investment Management Limited
|
Fri, Apr 04 2025 05:23 pm |
SHINTR |
MHJ
|
Notification of cessation of securities
|
Fri, Apr 04 2025 05:22 pm |
ADMIN |
MCY
|
Ongoing Disclosure Notice
|
Fri, Apr 04 2025 04:43 pm |
SHINTR |
PLP
|
PLP – Redemption of Units (and NAV update)
|
Fri, Apr 04 2025 04:31 pm |
SECISSUE |
BIF
|
BIF- Issuance of Units (and NAV update)
|
Fri, Apr 04 2025 04:31 pm |
SECISSUE |
PLP
|
PLP - SPH Movement Notice
|
Fri, Apr 04 2025 04:31 pm |
SHINTR |
MLN
|
Marlin Global Limited (“MLNWG”) – Final Exercise Date
|
Fri, Apr 04 2025 04:24 pm |
MEMO |
MEL
|
Ongoing D&O Disclosures
|
Fri, Apr 04 2025 04:13 pm |
SHINTR |
NZM
|
Takeovers Panel meeting about acquisition of shares
|
Fri, Apr 04 2025 04:13 pm |
MKTUPDTE |
RAK
|
US Tariffs
|
Fri, Apr 04 2025 04:01 pm |
GENERAL |