NZX Announcements

Code	Title	Date	Ttype
TEM	Net Asset Value(s)	Thu, Apr 03 2025 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Value as at 1 April 2025	Thu, Apr 03 2025 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 1 April 2025	Thu, Apr 03 2025 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 1 April 2025	Thu, Apr 03 2025 08:30 am	MKTUPDTE
BIT	BIT - Transactions in Own Shares	Thu, Apr 03 2025 08:30 am	MKTUPDTE
SML	Synlait confident future milk supply secured	Thu, Apr 03 2025 08:30 am	GENERAL
TWL	SPH Notice	Thu, Apr 03 2025 08:30 am	SHINTR
KMD	SPH Notice - Harbour Asset Management Limited	Wed, Apr 02 2025 04:08 pm	SHINTR
TWR	SPH Notice - Accident Compensation Corporation (ACC)	Wed, Apr 02 2025 03:33 pm	SHINTR
CO2	CO2's NTA as at 01/04/2025: $1.7295	Wed, Apr 02 2025 02:59 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Wed, Apr 02 2025 02:56 pm	SECISSUE
FBU	D&O Ongoing Disclosures - Multiple	Wed, Apr 02 2025 01:49 pm	SHINTR
USS	USS NTA 01-04-2025 $7.50213	Wed, Apr 02 2025 12:22 pm	MKTUPDTE
UST	UST NTA 01-04-2025 $2.21977	Wed, Apr 02 2025 12:22 pm	MKTUPDTE
USV	USV NTA 01-04-2025 $5.99844	Wed, Apr 02 2025 12:22 pm	MKTUPDTE
USG	USG NTA 01-04-2025 $12.14438	Wed, Apr 02 2025 12:22 pm	MKTUPDTE
USH	USH NTA 01-04-2025 $3.18716	Wed, Apr 02 2025 12:22 pm	MKTUPDTE
USM	USM NTA 01-04-2025 $8.77316	Wed, Apr 02 2025 12:22 pm	MKTUPDTE
TWF	TWF NTA 01-04-2025 $4.01311	Wed, Apr 02 2025 12:22 pm	MKTUPDTE
TWH	TWH NTA 01-04-2025 $3.75575	Wed, Apr 02 2025 12:22 pm	MKTUPDTE
USA	USA NTA 01-04-2025 $4.52086	Wed, Apr 02 2025 12:22 pm	MKTUPDTE
USF	USF NTA 01-04-2025 $17.53995	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
NZG	NZG NTA 01-04-2025 $2.44561	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
NZT	NZT NTA 01-04-2025 $2.38515	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
OZY	OZY NTA 01-04-2025 $4.92902	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
NPF	NPF NTA 01-04-2025 $1.02507	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
TNZ	TNZ NTA 01-04-2025 $1.91323	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
NZB	NZB NTA 01-04-2025 $3.00422	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
MZY	MZY NTA 01-04-2025 $10.32714	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
NGB	NGB NTA 01-04-2025 $2.21132	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
NZC	NZC NTA 01-04-2025 $3.02726	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
MDZ	MDZ NTA 01-04-2025 $5.54570	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
GPR	GPR NTA 01-04-2025 $2.71230	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
INF	INF NTA 01-04-2025 $2.91509	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
JPN	JPN NTA 01-04-2025 $2.68966	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
LIV	LIV NTA 01-04-2025 $2.92968	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
GGB	GGB NTA 01-04-2025 $2.52261	Wed, Apr 02 2025 12:21 pm	MKTUPDTE
GBF	GBF NTA 01-04-2025 $3.13964	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
EUF	EUF NTA 01-04-2025 $2.48375	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
GLD	GLD NTA 01-04-2025 $3.00405	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
EUG	EUG NTA 01-04-2025 $3.79421	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
EMG	EMG NTA 01-04-2025 $2.67555	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
ESG	ESG NTA 01-04-2025 $3.83388	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
FNZ	FNZ NTA 01-04-2025 $2.97518	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
EMF	EMF NTA 01-04-2025 $1.59842	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
AUS	AUS NTA 01-04-2025 $3.47266	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
BOT	BOT NTA 01-04-2025 $5.10496	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
BTC	BTC NTA 01-04-2025 $3.22256	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
DIV	DIV NTA 01-04-2025 $1.09165	Wed, Apr 02 2025 12:20 pm	MKTUPDTE
ASP	ASP NTA 01-04-2025 $1.40258	Wed, Apr 02 2025 12:20 pm	MKTUPDTE