ASR
|
ASR NTA 26-08-2025 $6.31384
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
AUS
|
AUS NTA 26-08-2025 $3.91103
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
AUE
|
AUE NTA 26-08-2025 $3.32935
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
AGG
|
AGG NTA 26-08-2025 $1.21395
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
BTC
|
BTC NTA 26-08-2025 $4.14661
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
EMF
|
EMF NTA 26-08-2025 $1.74872
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
DIV
|
DIV NTA 26-08-2025 $1.21770
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
ASP
|
ASP NTA 26-08-2025 $1.65605
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
FNZ
|
FNZ NTA 26-08-2025 $3.09847
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
EUG
|
EUG NTA 26-08-2025 $4.18296
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
EUF
|
EUF NTA 26-08-2025 $2.69319
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
ESG
|
ESG NTA 26-08-2025 $4.35518
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
BOT
|
BOT NTA 26-08-2025 $5.88779
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
GGB
|
GGB NTA 26-08-2025 $2.51918
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
INF
|
INF NTA 26-08-2025 $2.99242
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
GPR
|
GPR NTA 26-08-2025 $2.71424
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
GLD
|
GLD NTA 26-08-2025 $3.09440
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
EMG
|
EMG NTA 26-08-2025 $3.03623
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
MZY
|
MZY NTA 26-08-2025 $12.35614
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
MDZ
|
MDZ NTA 26-08-2025 $5.81983
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
GBF
|
GBF NTA 26-08-2025 $3.17042
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
LIV
|
LIV NTA 26-08-2025 $3.13236
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
NZC
|
NZC NTA 26-08-2025 $3.02586
|
Wed, Aug 27 2025 09:46 am |
MKTUPDTE |
NZB
|
NZB NTA 26-08-2025 $3.03801
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
NPF
|
NPF NTA 26-08-2025 $1.14527
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
JPN
|
JPN NTA 26-08-2025 $3.04484
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
NGB
|
NGB NTA 26-08-2025 $2.24465
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
TNZ
|
TNZ NTA 26-08-2025 $1.97789
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
OZY
|
OZY NTA 26-08-2025 $5.47950
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
NZT
|
NZT NTA 26-08-2025 $2.46870
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
USF
|
USF NTA 26-08-2025 $19.30172
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
USA
|
USA NTA 26-08-2025 $5.15446
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
TWH
|
TWH NTA 26-08-2025 $4.21675
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
TWF
|
TWF NTA 26-08-2025 $4.42490
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
NZG
|
NZG NTA 26-08-2025 $2.54140
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
UST
|
UST NTA 26-08-2025 $2.87148
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
USS
|
USS NTA 26-08-2025 $8.10758
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
USM
|
USM NTA 26-08-2025 $9.37162
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
USH
|
USH NTA 26-08-2025 $3.60141
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
USG
|
USG NTA 26-08-2025 $14.36639
|
Wed, Aug 27 2025 09:45 am |
MKTUPDTE |
USV
|
USV NTA 26-08-2025 $6.04308
|
Wed, Aug 27 2025 09:44 am |
MKTUPDTE |
VSL
|
2025 date of Annual Meeting of shareholders
|
Wed, Aug 27 2025 09:13 am |
MEETING |
NZX
|
SPH Notice - Wilson Asset Management Group
|
Wed, Aug 27 2025 08:31 am |
SHINTR |
PCT
|
Strategic execution and Precinct FY25 full year result
|
Wed, Aug 27 2025 08:30 am |
FLLYR |
FCT
|
Net Asset Value as at 25 August 2025
|
Wed, Aug 27 2025 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Wed, Aug 27 2025 08:30 am |
MKTUPDTE |
TEM
|
Director Declaration
|
Wed, Aug 27 2025 08:30 am |
GENERAL |
HFL
|
HFL - Net Asset Value as at 22 August 2025
|
Wed, Aug 27 2025 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 22 August 2025
|
Wed, Aug 27 2025 08:30 am |
MKTUPDTE |
FCT
|
Share Buyback
|
Wed, Aug 27 2025 08:30 am |
SECISSUE |