NZC
|
NZC NTA 03-04-2025 $3.02775
|
Fri, Apr 04 2025 09:46 am |
MKTUPDTE |
TNZ
|
TNZ NTA 03-04-2025 $1.91790
|
Fri, Apr 04 2025 09:46 am |
MKTUPDTE |
OZY
|
OZY NTA 03-04-2025 $4.89147
|
Fri, Apr 04 2025 09:46 am |
MKTUPDTE |
USA
|
USA NTA 03-04-2025 $4.55736
|
Fri, Apr 04 2025 09:46 am |
MKTUPDTE |
TWH
|
TWH NTA 03-04-2025 $3.78706
|
Fri, Apr 04 2025 09:46 am |
MKTUPDTE |
TWF
|
TWF NTA 03-04-2025 $3.99545
|
Fri, Apr 04 2025 09:45 am |
MKTUPDTE |
USG
|
USG NTA 03-04-2025 $12.18922
|
Fri, Apr 04 2025 09:45 am |
MKTUPDTE |
USF
|
USF NTA 03-04-2025 $17.47147
|
Fri, Apr 04 2025 09:45 am |
MKTUPDTE |
USM
|
USM NTA 03-04-2025 $8.76438
|
Fri, Apr 04 2025 09:45 am |
MKTUPDTE |
USH
|
USH NTA 03-04-2025 $3.21824
|
Fri, Apr 04 2025 09:45 am |
MKTUPDTE |
USV
|
USV NTA 03-04-2025 $5.93591
|
Fri, Apr 04 2025 09:45 am |
MKTUPDTE |
UST
|
UST NTA 03-04-2025 $2.28209
|
Fri, Apr 04 2025 09:45 am |
MKTUPDTE |
USS
|
USS NTA 03-04-2025 $7.54348
|
Fri, Apr 04 2025 09:45 am |
MKTUPDTE |
MLN
|
EXERCISE OF MARLIN GLOBAL WARRANTS (MLNWG) - 16 May 25
|
Fri, Apr 04 2025 09:40 am |
OFFER |
KFL
|
KFL – Notice of acquisition of securities - 03 April 2025
|
Fri, Apr 04 2025 09:09 am |
SECISSUE |
FCT
|
2024 Climate-Related Disclosures Exemption
|
Fri, Apr 04 2025 08:30 am |
ADMIN |
TEM
|
Net Asset Value(s)
|
Fri, Apr 04 2025 08:30 am |
MKTUPDTE |
PYS
|
PaySauce Quarterly Market Update - March 2025
|
Fri, Apr 04 2025 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 2 April 2025
|
Fri, Apr 04 2025 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Value as at 2 April 2025
|
Fri, Apr 04 2025 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 2 April 2025
|
Fri, Apr 04 2025 08:30 am |
MKTUPDTE |
BIT
|
BIT - Transactions in Own Shares
|
Fri, Apr 04 2025 08:30 am |
MKTUPDTE |
TEM
|
Transaction in Own Shares
|
Fri, Apr 04 2025 08:30 am |
SECISSUE |
SAN
|
US Tariffs
|
Fri, Apr 04 2025 08:30 am |
GENERAL |
THL
|
Preliminary Response to US Tariff Announcement
|
Fri, Apr 04 2025 08:30 am |
MKTUPDTE |
IFT
|
CDC Independent Valuation – 31 March 2025
|
Fri, Apr 04 2025 08:30 am |
MKTUPDTE |
CO2
|
CO2's NTA as at 02/04/2025: $1.7159
|
Thu, Apr 03 2025 04:43 pm |
MKTUPDTE |
CO2
|
Carbon Fund acquisition of CO2 units
|
Thu, Apr 03 2025 04:43 pm |
SECISSUE |
DGL
|
DGL - US Tariff Announcement
|
Thu, Apr 03 2025 03:57 pm |
GENERAL |
SKL
|
New US Tariffs
|
Thu, Apr 03 2025 03:56 pm |
GENERAL |
WBC
|
Notification of cessation of securities - WBC
|
Thu, Apr 03 2025 03:54 pm |
SECISSUE |
OCA
|
Notice of Result Announcement
|
Thu, Apr 03 2025 03:34 pm |
GENERAL |
AOF
|
US Tariffs
|
Thu, Apr 03 2025 03:19 pm |
GENERAL |
NZX
|
D&O Ongoing Disclosure Notice – Multiple
|
Thu, Apr 03 2025 02:58 pm |
SHINTR |
TEM
|
Transaction in Own Shares
|
Thu, Apr 03 2025 12:49 pm |
SECISSUE |
MLN
|
MLN undiluted NAV as at 1/4/25 - $0.9181
|
Thu, Apr 03 2025 12:40 pm |
MKTUPDTE |
BRM
|
BRM NAV as at 2/4/25 - $0.6598
|
Thu, Apr 03 2025 12:38 pm |
MKTUPDTE |
KFL
|
KFL NAV as at 2/4/25 - $1.3544
|
Thu, Apr 03 2025 12:35 pm |
MKTUPDTE |
VGL
|
Ongoing Disclosure Notice
|
Thu, Apr 03 2025 12:29 pm |
SHINTR |
AIR
|
Disclosure of Senior Managers Relevant Interests
|
Thu, Apr 03 2025 11:38 am |
SHINTR |
AIR
|
Notice of share buyback
|
Thu, Apr 03 2025 11:32 am |
SECISSUE |
BPG
|
BPM - Senior Management Changes
|
Thu, Apr 03 2025 11:04 am |
ADMIN |
ERD
|
Ongoing Disclosure Notice - John Scott
|
Thu, Apr 03 2025 10:49 am |
SHINTR |
VNT
|
Appendix 3C - daily buyback notification
|
Thu, Apr 03 2025 10:47 am |
SECISSUE |
TWR
|
Disclosure of ceasing to have a substantial holding
|
Thu, Apr 03 2025 10:41 am |
SHINTR |
FPH
|
New US tariffs announced today
|
Thu, Apr 03 2025 10:31 am |
GENERAL |
SUM
|
Ongoing Disclosure Notices
|
Thu, Apr 03 2025 10:30 am |
SHINTR |
AGG
|
AGG NTA 02-04-2025 $1.20422
|
Thu, Apr 03 2025 09:55 am |
MKTUPDTE |
ASD
|
ASD NTA 02-04-2025 $1.82964
|
Thu, Apr 03 2025 09:55 am |
MKTUPDTE |
APA
|
APA NTA 02-04-2025 $2.53627
|
Thu, Apr 03 2025 09:55 am |
MKTUPDTE |