NZX Announcements

Code	Title	Date	Ttype
USA	USA NTA 05-11-2024 $4.45280	Wed, Nov 06 2024 09:37 am	MKTUPDTE
USG	USG NTA 05-11-2024 $11.96987	Wed, Nov 06 2024 09:37 am	MKTUPDTE
USF	USF NTA 05-11-2024 $16.95013	Wed, Nov 06 2024 09:37 am	MKTUPDTE
USS	USS NTA 05-11-2024 $7.59221	Wed, Nov 06 2024 09:37 am	MKTUPDTE
USM	USM NTA 05-11-2024 $8.43378	Wed, Nov 06 2024 09:37 am	MKTUPDTE
USH	USH NTA 05-11-2024 $3.24634	Wed, Nov 06 2024 09:37 am	MKTUPDTE
USV	USV NTA 05-11-2024 $5.64583	Wed, Nov 06 2024 09:37 am	MKTUPDTE
UST	UST NTA 05-11-2024 $2.41522	Wed, Nov 06 2024 09:37 am	MKTUPDTE
NZX	Fonterra’s intention to move to NZX Main Board	Wed, Nov 06 2024 08:59 am	MKTUPDTE
PEB	Interim Financial Result to be Announced 26 November 2024	Wed, Nov 06 2024 08:58 am	HALFYR
FCT	Director/PDMR Shareholding	Wed, Nov 06 2024 08:30 am	SHINTR
FCT	Director/PDMR Shareholding	Wed, Nov 06 2024 08:30 am	SHINTR
FCT	Director/PDMR Shareholding	Wed, Nov 06 2024 08:30 am	SHINTR
TEM	Net Asset Value(s)	Wed, Nov 06 2024 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 4 November 2024	Wed, Nov 06 2024 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 4 November 2024	Wed, Nov 06 2024 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Values as at 4 November 2024	Wed, Nov 06 2024 08:30 am	MKTUPDTE
FCT	Transaction in Own Shares	Wed, Nov 06 2024 08:30 am	SECISSUE
TEM	Transaction in Own Shares	Wed, Nov 06 2024 08:30 am	SECISSUE
BIT	BIT - Transaction in own shares	Wed, Nov 06 2024 08:30 am	MKTUPDTE
FSF	Changes to FCG and FSF listings	Wed, Nov 06 2024 08:30 am	GENERAL
FCG	Changes to FCG and FSF listings	Wed, Nov 06 2024 08:30 am	GENERAL
SKO	SPH Notice - Harbour Asset Management Limited	Tue, Nov 05 2024 05:15 pm	SHINTR
GFI	Capital Change Notice	Tue, Nov 05 2024 05:08 pm	SECISSUE
RYM	Disclosure Notice - Scott Pritchard	Tue, Nov 05 2024 04:17 pm	SHINTR
SKO	Capital Change Notice - Ordinary Shares	Tue, Nov 05 2024 04:10 pm	SECISSUE
ARV	SPH Notice - Morgan Stanley and its Subsidiaries	Tue, Nov 05 2024 03:50 pm	SHINTR
ARV	SPH Notice - Morgan Stanley International Holdings Inc.	Tue, Nov 05 2024 03:48 pm	SHINTR
PLP	PLP- Redemption of Units (and NAV update)	Tue, Nov 05 2024 02:30 pm	SECISSUE
BIF	BIF- Issuance of Units (and NAV update)	Tue, Nov 05 2024 02:30 pm	SECISSUE
CO2	CO2's NTA as at 04/11/2024: $1.901	Tue, Nov 05 2024 02:15 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Tue, Nov 05 2024 02:10 pm	SECISSUE
ARG	FY25 interim results announcement and webcast details	Tue, Nov 05 2024 10:33 am	GENERAL
MEL	Capital Change Notice	Tue, Nov 05 2024 10:17 am	SECISSUE
ASD	ASD NTA 04-11-2024 $1.82341	Tue, Nov 05 2024 10:07 am	MKTUPDTE
APA	APA NTA 04-11-2024 $2.45017	Tue, Nov 05 2024 10:07 am	MKTUPDTE
EUG	EUG NTA 04-11-2024 $3.47687	Tue, Nov 05 2024 10:07 am	MKTUPDTE
AGG	AGG NTA 04-11-2024 $1.19930	Tue, Nov 05 2024 10:07 am	MKTUPDTE
ASP	ASP NTA 04-11-2024 $1.43862	Tue, Nov 05 2024 10:07 am	MKTUPDTE
ASF	ASF NTA 04-11-2024 $10.64205	Tue, Nov 05 2024 10:07 am	MKTUPDTE
AUE	AUE NTA 04-11-2024 $2.99131	Tue, Nov 05 2024 10:07 am	MKTUPDTE
ASR	ASR NTA 04-11-2024 $6.07168	Tue, Nov 05 2024 10:06 am	MKTUPDTE
BOT	BOT NTA 04-11-2024 $5.13534	Tue, Nov 05 2024 10:06 am	MKTUPDTE
AUS	AUS NTA 04-11-2024 $3.57948	Tue, Nov 05 2024 10:06 am	MKTUPDTE
ESG	ESG NTA 04-11-2024 $3.81675	Tue, Nov 05 2024 10:06 am	MKTUPDTE
DIV	DIV NTA 04-11-2024 $1.16189	Tue, Nov 05 2024 10:06 am	MKTUPDTE
BTC	BTC NTA 04-11-2024 $2.58610	Tue, Nov 05 2024 10:06 am	MKTUPDTE
EUF	EUF NTA 04-11-2024 $2.26218	Tue, Nov 05 2024 10:06 am	MKTUPDTE
EMG	EMG NTA 04-11-2024 $2.60922	Tue, Nov 05 2024 10:06 am	MKTUPDTE
EMF	EMF NTA 04-11-2024 $1.54131	Tue, Nov 05 2024 10:06 am	MKTUPDTE