NZX Announcements

Code	Title	Date	Ttype
EUF	EUF NTA 06-11-2024 $2.27187	Thu, Nov 07 2024 09:31 am	MKTUPDTE
EMG	EMG NTA 06-11-2024 $2.62848	Thu, Nov 07 2024 09:31 am	MKTUPDTE
NZC	NZC NTA 06-11-2024 $3.05099	Thu, Nov 07 2024 09:30 am	MKTUPDTE
MZY	MZY NTA 06-11-2024 $10.69598	Thu, Nov 07 2024 09:30 am	MKTUPDTE
LIV	LIV NTA 06-11-2024 $3.02705	Thu, Nov 07 2024 09:30 am	MKTUPDTE
USM	USM NTA 06-11-2024 $8.55393	Thu, Nov 07 2024 09:30 am	MKTUPDTE
NZX	Investor Day Presentation	Thu, Nov 07 2024 09:30 am	MKTUPDTE
GGB	GGB NTA 06-11-2024 $2.53049	Thu, Nov 07 2024 09:30 am	MKTUPDTE
EMF	EMF NTA 06-11-2024 $1.56365	Thu, Nov 07 2024 09:30 am	MKTUPDTE
DIV	DIV NTA 06-11-2024 $1.16715	Thu, Nov 07 2024 09:30 am	MKTUPDTE
GPR	GPR NTA 06-11-2024 $2.89803	Thu, Nov 07 2024 09:30 am	MKTUPDTE
EUG	EUG NTA 06-11-2024 $3.47046	Thu, Nov 07 2024 09:30 am	MKTUPDTE
GBF	GBF NTA 06-11-2024 $3.12715	Thu, Nov 07 2024 09:30 am	MKTUPDTE
MDZ	MDZ NTA 06-11-2024 $5.44683	Thu, Nov 07 2024 09:30 am	MKTUPDTE
JPN	JPN NTA 06-11-2024 $2.54107	Thu, Nov 07 2024 09:30 am	MKTUPDTE
INF	INF NTA 06-11-2024 $2.87924	Thu, Nov 07 2024 09:30 am	MKTUPDTE
NZB	NZB NTA 06-11-2024 $2.97941	Thu, Nov 07 2024 09:29 am	MKTUPDTE
NPF	NPF NTA 06-11-2024 $1.13241	Thu, Nov 07 2024 09:29 am	MKTUPDTE
NGB	NGB NTA 06-11-2024 $2.19464	Thu, Nov 07 2024 09:29 am	MKTUPDTE
OZY	OZY NTA 06-11-2024 $5.14286	Thu, Nov 07 2024 09:29 am	MKTUPDTE
NZT	NZT NTA 06-11-2024 $2.47349	Thu, Nov 07 2024 09:29 am	MKTUPDTE
NZG	NZG NTA 06-11-2024 $2.54159	Thu, Nov 07 2024 09:29 am	MKTUPDTE
TNZ	TNZ NTA 06-11-2024 $2.05554	Thu, Nov 07 2024 09:29 am	MKTUPDTE
USA	USA NTA 06-11-2024 $4.48029	Thu, Nov 07 2024 09:29 am	MKTUPDTE
TWH	TWH NTA 06-11-2024 $3.82627	Thu, Nov 07 2024 09:29 am	MKTUPDTE
TWF	TWF NTA 06-11-2024 $3.88881	Thu, Nov 07 2024 09:29 am	MKTUPDTE
USH	USH NTA 06-11-2024 $3.28366	Thu, Nov 07 2024 09:29 am	MKTUPDTE
USG	USG NTA 06-11-2024 $12.11788	Thu, Nov 07 2024 09:29 am	MKTUPDTE
USF	USF NTA 06-11-2024 $17.13028	Thu, Nov 07 2024 09:29 am	MKTUPDTE
USV	USV NTA 06-11-2024 $5.69777	Thu, Nov 07 2024 09:28 am	MKTUPDTE
UST	UST NTA 06-11-2024 $2.43690	Thu, Nov 07 2024 09:28 am	MKTUPDTE
USS	USS NTA 06-11-2024 $7.70876	Thu, Nov 07 2024 09:28 am	MKTUPDTE
FSF	D&O Ongoing Disclosure Notice – A Macfarlane	Thu, Nov 07 2024 09:24 am	SHINTR
FCG	D&O Ongoing Disclosure Notice – A Macfarlane	Thu, Nov 07 2024 09:22 am	SHINTR
BRM	BRM – Notice of acquisition of securities - 06 Nov 2024	Thu, Nov 07 2024 08:54 am	SECISSUE
PCT	PCT020 Maturity	Thu, Nov 07 2024 08:45 am	CORPACT
VHP	Confirmation of re-election of Graham Stuart	Thu, Nov 07 2024 08:34 am	MEETING
NZL	SPH Notice - Chris Swasbrook	Thu, Nov 07 2024 08:30 am	SHINTR
TEM	Net Asset Value(s)	Thu, Nov 07 2024 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Values as at 5 November 2024	Thu, Nov 07 2024 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Value as at 5 November 2024	Thu, Nov 07 2024 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 5 November 2024	Thu, Nov 07 2024 08:30 am	MKTUPDTE
FCT	Transaction in Own Shares	Thu, Nov 07 2024 08:30 am	SECISSUE
BIT	BIT - Transaction in own shares	Thu, Nov 07 2024 08:30 am	MKTUPDTE
TEM	Transaction in Own Shares	Thu, Nov 07 2024 08:30 am	SECISSUE
SKO	SPH Notice - FirstCape Group Limited	Wed, Nov 06 2024 04:03 pm	SHINTR
RUA	Quotation Notice - Rua Bioscience Limited Rights (“RUARA”)	Wed, Nov 06 2024 02:43 pm	OFFER
BRM	BRM – Notice of acquisition of securities - 05 Nov 2024	Wed, Nov 06 2024 02:18 pm	SECISSUE
CO2	CO2's NTA as at 05/11/2024: $1.909	Wed, Nov 06 2024 02:16 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Wed, Nov 06 2024 02:12 pm	SECISSUE