NZX Announcements

Code	Title	Date	Ttype
BOT	BOT NTA 15-04-2021 $4.30844	Fri, Apr 16 2021 09:58 am	MKTUPDTE
AGG	AGG NTA 15-04-2021 $1.31666	Fri, Apr 16 2021 09:58 am	MKTUPDTE
USV	USV NTA 15-04-2021 $3.77456	Fri, Apr 16 2021 09:58 am	MKTUPDTE
USS	USS NTA 15-04-2021 $6.08354	Fri, Apr 16 2021 09:57 am	MKTUPDTE
USM	USM NTA 15-04-2021 $6.36426	Fri, Apr 16 2021 09:57 am	MKTUPDTE
USG	USG NTA 15-04-2021 $7.39838	Fri, Apr 16 2021 09:56 am	MKTUPDTE
USF	USF NTA 15-04-2021 $10.60106	Fri, Apr 16 2021 09:56 am	MKTUPDTE
TWF	TWF NTA 15-04-2021 $2.82257	Fri, Apr 16 2021 09:56 am	MKTUPDTE
TNZ	TNZ NTA 15-04-2021 $2.14715	Fri, Apr 16 2021 09:56 am	MKTUPDTE
OZY	OZY NTA 15-04-2021 $4.29516	Fri, Apr 16 2021 09:56 am	MKTUPDTE
NZC	NZC NTA 15-04-2021 $2.95031	Fri, Apr 16 2021 09:55 am	MKTUPDTE
NZB	NZB NTA 15-04-2021 $3.09901	Fri, Apr 16 2021 09:55 am	MKTUPDTE
NPF	NPF NTA 15-04-2021 $1.49135	Fri, Apr 16 2021 09:54 am	MKTUPDTE
MZY	MZY NTA 15-04-2021 $8.97408	Fri, Apr 16 2021 09:54 am	MKTUPDTE
MDZ	MDZ NTA 15-04-2021 $6.28586	Fri, Apr 16 2021 09:54 am	MKTUPDTE
GBF	GBF NTA 15-04-2021 $3.33130	Fri, Apr 16 2021 09:54 am	MKTUPDTE
FNZ	FNZ NTA 15-04-2021 $3.42292	Fri, Apr 16 2021 09:53 am	MKTUPDTE
EUF	EUF NTA 15-04-2021 $1.84229	Fri, Apr 16 2021 09:53 am	MKTUPDTE
VGL	VGL - Capital Change Notice	Fri, Apr 16 2021 09:53 am	SECISSUE
EMF	EMF NTA 15-04-2021 $1.46523	Fri, Apr 16 2021 09:53 am	MKTUPDTE
DIV	DIV NTA 15-04-2021 $1.28811	Fri, Apr 16 2021 09:53 am	MKTUPDTE
ASR	ASR NTA 15-04-2021 $5.90970	Fri, Apr 16 2021 09:52 am	MKTUPDTE
ASP	ASP NTA 15-04-2021 $1.52390	Fri, Apr 16 2021 09:52 am	MKTUPDTE
ASF	ASF NTA 15-04-2021 $7.58969	Fri, Apr 16 2021 09:51 am	MKTUPDTE
ASD	ASD NTA 15-04-2021 $1.67088	Fri, Apr 16 2021 09:51 am	MKTUPDTE
APA	APA NTA 15-04-2021 $2.35127	Fri, Apr 16 2021 09:51 am	MKTUPDTE
QEX	QEX – Update on the Ministry for Primary Industries Charges	Fri, Apr 16 2021 09:23 am	GENERAL
CVT	Capital Change Notice – Acquisition of Treasury Stock	Fri, Apr 16 2021 08:56 am	SECISSUE
TWR	SPH Notice - New Zealand Funds Management Ltd	Fri, Apr 16 2021 08:37 am	SHINTR
AIA	February 2021 Monthly traffic update and March 2021 preview	Fri, Apr 16 2021 08:30 am	GENERAL
NPH	2021 Earnings Guidance Update	Fri, Apr 16 2021 08:30 am	MKTUPDTE
FCT	Transaction in Own Shares	Fri, Apr 16 2021 08:30 am	SECISSUE
TEM	Amended Net Asset Value(s)	Fri, Apr 16 2021 08:30 am	MKTUPDTE
JPG	Transaction in Own Shares - Issuance from Treasury	Fri, Apr 16 2021 08:30 am	SECISSUE
TCL	TCL - Net Asset Value as at 14 April 2021	Fri, Apr 16 2021 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Value as at 14 April 2021	Fri, Apr 16 2021 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Value as at 14 April 2021	Fri, Apr 16 2021 08:30 am	MKTUPDTE
JPG	Transaction in Own Shares - Issuance from Treasury	Fri, Apr 16 2021 08:30 am	SECISSUE
TCL	TCL - Issue of Equity	Fri, Apr 16 2021 08:30 am	SECISSUE
JPG	Transaction in Own Shares - Issuance from Treasury	Fri, Apr 16 2021 08:30 am	SECISSUE
JPG	Transaction in Own Shares - Issuance from Treasury	Fri, Apr 16 2021 08:30 am	SECISSUE
TEM	Net Asset Value(s)	Fri, Apr 16 2021 08:30 am	MKTUPDTE
JPG	Net Asset Value(s)	Fri, Apr 16 2021 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 14 April 2021	Fri, Apr 16 2021 08:30 am	MKTUPDTE
AMP	AMP - Notice pursuant to Corporations Act 259C(2) Exemption	Thu, Apr 15 2021 04:57 pm	GENERAL
WDT	SPH Notice - Jarden Securities Ltd & Harbour Asset Mgmt Ltd	Thu, Apr 15 2021 04:54 pm	SHINTR
RUA	Ongoing Disclosure Notice - Manu Caddie	Thu, Apr 15 2021 03:30 pm	SHINTR
MLN	MLN NAV as at 13/4/21 - $1.2379	Thu, Apr 15 2021 03:04 pm	MKTUPDTE
BRM	BRM undiluted NAV as at 14/4/21 - $0.8445	Thu, Apr 15 2021 03:00 pm	MKTUPDTE
KFL	KFL NAV as at 14/4/21 - $1.7821	Thu, Apr 15 2021 02:55 pm	MKTUPDTE