NZX Announcements

Code	Title	Date	Ttype
BRM	BRM undiluted NAV as at 21/4/21 - $0.8349	Thu, Apr 22 2021 01:49 pm	MKTUPDTE
KFL	KFL NAV as at 21/4/21 - $1.7547	Thu, Apr 22 2021 01:43 pm	MKTUPDTE
APA	APA NTA 21-04-2021 $2.29351	Thu, Apr 22 2021 11:34 am	MKTUPDTE
ASD	ASD NTA 21-04-2021 $1.66691	Thu, Apr 22 2021 11:34 am	MKTUPDTE
ASF	ASF NTA 21-04-2021 $7.45425	Thu, Apr 22 2021 11:34 am	MKTUPDTE
ASP	ASP NTA 21-04-2021 $1.49486	Thu, Apr 22 2021 11:34 am	MKTUPDTE
ASR	ASR NTA 21-04-2021 $5.86082	Thu, Apr 22 2021 11:34 am	MKTUPDTE
DIV	DIV NTA 21-04-2021 $1.28548	Thu, Apr 22 2021 11:34 am	MKTUPDTE
EMF	EMF NTA 21-04-2021 $1.45613	Thu, Apr 22 2021 11:33 am	MKTUPDTE
EUF	EUF NTA 21-04-2021 $1.83281	Thu, Apr 22 2021 11:33 am	MKTUPDTE
FNZ	FNZ NTA 21-04-2021 $3.39367	Thu, Apr 22 2021 11:33 am	MKTUPDTE
GBF	GBF NTA 21-04-2021 $3.33002	Thu, Apr 22 2021 11:33 am	MKTUPDTE
MDZ	MDZ NTA 21-04-2021 $6.26998	Thu, Apr 22 2021 11:33 am	MKTUPDTE
MZY	MZY NTA 21-04-2021 $8.86533	Thu, Apr 22 2021 11:33 am	MKTUPDTE
NPF	NPF NTA 21-04-2021 $1.49276	Thu, Apr 22 2021 11:33 am	MKTUPDTE
NZB	NZB NTA 21-04-2021 $3.10335	Thu, Apr 22 2021 11:33 am	MKTUPDTE
NZC	NZC NTA 21-04-2021 $2.95050	Thu, Apr 22 2021 11:33 am	MKTUPDTE
OZY	OZY NTA 21-04-2021 $4.25664	Thu, Apr 22 2021 11:32 am	MKTUPDTE
TNZ	TNZ NTA 21-04-2021 $2.12311	Thu, Apr 22 2021 11:32 am	MKTUPDTE
TWF	TWF NTA 21-04-2021 $2.79201	Thu, Apr 22 2021 11:32 am	MKTUPDTE
USF	USF NTA 21-04-2021 $10.53242	Thu, Apr 22 2021 11:32 am	MKTUPDTE
USG	USG NTA 21-04-2021 $7.34057	Thu, Apr 22 2021 11:32 am	MKTUPDTE
USM	USM NTA 21-04-2021 $6.28046	Thu, Apr 22 2021 11:32 am	MKTUPDTE
USS	USS NTA 21-04-2021 $5.93429	Thu, Apr 22 2021 11:32 am	MKTUPDTE
USV	USV NTA 21-04-2021 $3.74783	Thu, Apr 22 2021 11:31 am	MKTUPDTE
AGG	AGG NTA 21-04-2021 $1.31929	Thu, Apr 22 2021 11:31 am	MKTUPDTE
BOT	BOT NTA 21-04-2021 $4.16923	Thu, Apr 22 2021 11:31 am	MKTUPDTE
EMG	EMG NTA 21-04-2021 $2.45244	Thu, Apr 22 2021 11:31 am	MKTUPDTE
ESG	ESG NTA 21-04-2021 $2.48654	Thu, Apr 22 2021 11:31 am	MKTUPDTE
EUG	EUG NTA 21-04-2021 $2.59589	Thu, Apr 22 2021 11:31 am	MKTUPDTE
JPN	JPN NTA 21-04-2021 $2.09007	Thu, Apr 22 2021 11:31 am	MKTUPDTE
LIV	LIV NTA 21-04-2021 $3.38093	Thu, Apr 22 2021 11:30 am	MKTUPDTE
USA	USA NTA 21-04-2021 $2.69845	Thu, Apr 22 2021 11:30 am	MKTUPDTE
NZG	NZG NTA 21-04-2021 $2.70565	Thu, Apr 22 2021 11:30 am	MKTUPDTE
AUS	AUS NTA 21-04-2021 $2.98130	Thu, Apr 22 2021 11:30 am	MKTUPDTE
TWH	TWH NTA 21-04-2021 $3.12304	Thu, Apr 22 2021 11:29 am	MKTUPDTE
NGB	NGB NTA 21-04-2021 $2.42481	Thu, Apr 22 2021 11:29 am	MKTUPDTE
THL	Market Update	Thu, Apr 22 2021 11:09 am	MKTUPDTE
AMP	AMP Limited provides Q1 2021 AUM and cashflows update	Thu, Apr 22 2021 09:43 am	GENERAL
WDT	2021 ASM and Closing Date for Directors Nominations	Thu, Apr 22 2021 09:10 am	GENERAL
FCT	Transaction in Own Shares	Thu, Apr 22 2021 08:30 am	SECISSUE
JPG	Transaction in Own Shares - Issuance from Treasury	Thu, Apr 22 2021 08:30 am	SECISSUE
JPG	Transaction in Own Shares - Issuance from Treasury	Thu, Apr 22 2021 08:30 am	SECISSUE
FCT	Net Asset Value as at 20/04/2021	Thu, Apr 22 2021 08:30 am	MKTUPDTE
TCL	TCL - Issue of Equity	Thu, Apr 22 2021 08:30 am	SECISSUE
TCL	TCL - Net Asset Value as at 20 April 2021	Thu, Apr 22 2021 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Value as at 20 April 2021	Thu, Apr 22 2021 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Value as at 20 April 2021	Thu, Apr 22 2021 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Thu, Apr 22 2021 08:30 am	MKTUPDTE
JPG	Net Asset Value(s)	Thu, Apr 22 2021 08:30 am	MKTUPDTE