NZX Announcements

Code	Title	Date	Ttype
USM	USM NTA 19-04-2021 $6.43761	Tue, Apr 20 2021 09:25 am	MKTUPDTE
USS	USS NTA 19-04-2021 $6.14567	Tue, Apr 20 2021 09:25 am	MKTUPDTE
USV	USV NTA 19-04-2021 $3.81880	Tue, Apr 20 2021 09:25 am	MKTUPDTE
AGG	AGG NTA 19-04-2021 $1.31881	Tue, Apr 20 2021 09:25 am	MKTUPDTE
BOT	BOT NTA 19-04-2021 $4.34668	Tue, Apr 20 2021 09:25 am	MKTUPDTE
EMG	EMG NTA 19-04-2021 $2.49801	Tue, Apr 20 2021 09:25 am	MKTUPDTE
ESG	ESG NTA 19-04-2021 $2.54824	Tue, Apr 20 2021 09:25 am	MKTUPDTE
EUG	EUG NTA 19-04-2021 $2.65068	Tue, Apr 20 2021 09:25 am	MKTUPDTE
JPN	JPN NTA 19-04-2021 $2.17599	Tue, Apr 20 2021 09:24 am	MKTUPDTE
LIV	LIV NTA 19-04-2021 $3.45973	Tue, Apr 20 2021 09:24 am	MKTUPDTE
USA	USA NTA 19-04-2021 $2.76208	Tue, Apr 20 2021 09:24 am	MKTUPDTE
NZG	NZG NTA 19-04-2021 $2.75583	Tue, Apr 20 2021 09:24 am	MKTUPDTE
AUS	AUS NTA 19-04-2021 $3.03104	Tue, Apr 20 2021 09:24 am	MKTUPDTE
TWH	TWH NTA 19-04-2021 $3.18364	Tue, Apr 20 2021 09:24 am	MKTUPDTE
NGB	NGB NTA 19-04-2021 $2.42458	Tue, Apr 20 2021 09:24 am	MKTUPDTE
MEL	SPH Notice – BlackRock, Inc. and related bodies corporate	Tue, Apr 20 2021 09:10 am	SHINTR
CVT	Capital Change Notice – Acquisition of Treasury Stock	Tue, Apr 20 2021 08:37 am	SECISSUE
MEL	Meridian Energy monthly operating report for March 2021	Tue, Apr 20 2021 08:30 am	MKTUPDTE
MHJ	SPH Notice - Spheria Asset Management Pty Ltd	Tue, Apr 20 2021 08:30 am	SHINTR
JPG	Transaction in Own Shares - Issuance from Treasury	Tue, Apr 20 2021 08:30 am	SECISSUE
JPG	Transaction in Own Shares - Issuance from Treasury	Tue, Apr 20 2021 08:30 am	SECISSUE
JPG	Transaction in Own Shares - Issuance from Treasury	Tue, Apr 20 2021 08:30 am	SECISSUE
JPG	Ten Largest Investments	Tue, Apr 20 2021 08:30 am	GENERAL
JPG	Transaction in Own Shares - Issuance from Treasury	Tue, Apr 20 2021 08:30 am	SECISSUE
HFL	HFL - Net Asset Value as at 16 April 2021	Tue, Apr 20 2021 08:30 am	MKTUPDTE
TCL	TCL - Net Asset Value as at 16 April 2021	Tue, Apr 20 2021 08:30 am	MKTUPDTE
BIT	BIT - Issue of Equity	Tue, Apr 20 2021 08:30 am	SECISSUE
BIT	BIT - Net Asset Value as at 16 April 2021	Tue, Apr 20 2021 08:30 am	MKTUPDTE
FCT	Transaction in Own Shares	Tue, Apr 20 2021 08:30 am	SECISSUE
TCL	TCL - Issue of Equity	Tue, Apr 20 2021 08:30 am	SECISSUE
FCT	Net Asset Value as at 16/04/2021	Tue, Apr 20 2021 08:30 am	MKTUPDTE
JPG	Gearing Announcement	Tue, Apr 20 2021 08:30 am	MKTUPDTE
TEM	Directorate Change	Tue, Apr 20 2021 08:30 am	ADMIN
JPG	Net Asset Value(s)	Tue, Apr 20 2021 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Tue, Apr 20 2021 08:30 am	MKTUPDTE
WBC	Becoming a substantial holder for SLF	Tue, Apr 20 2021 08:30 am	CORPACT
ARV	Ongoing Disclosure Notices	Mon, Apr 19 2021 05:19 pm	SHINTR
ARV	LTI Plan Vesting	Mon, Apr 19 2021 05:15 pm	SECISSUE
TWR	SPH Notice – Salt Funds Management Limited	Mon, Apr 19 2021 04:25 pm	SHINTR
RUA	Rua Bioscience Announces CCO with Global Pharma Experience	Mon, Apr 19 2021 04:00 pm	GENERAL
MLN	New Warrant Issue for Marlin Global	Mon, Apr 19 2021 03:58 pm	OFFER
CBD	Supply Activity added to Cannasouth Commercial Licence	Mon, Apr 19 2021 03:04 pm	MKTUPDTE
TWR	Amended SPH Notice - Investment Services Group Limited	Mon, Apr 19 2021 02:58 pm	SHINTR
SPY	Trading Update	Mon, Apr 19 2021 01:44 pm	GENERAL
TWR	SPH Notice – Investment Services Group Limited	Mon, Apr 19 2021 01:17 pm	SHINTR
MFB	SPH Notice – Investment Services Group Limited	Mon, Apr 19 2021 01:17 pm	SHINTR
PFI	Notice of Annual Meeting	Mon, Apr 19 2021 01:04 pm	MEETING
CO2	ISSUANCE UNITS	Mon, Apr 19 2021 12:57 pm	SECISSUE
PEB	PEB Investor Update - April 2021	Mon, Apr 19 2021 12:39 pm	GENERAL
CO2	CO2's NTA as at 16/04/2021 : $1.3241	Mon, Apr 19 2021 12:14 pm	MKTUPDTE