IKE
|
Capital Change Notice
|
Mon, Jun 30 2025 12:03 pm |
SECISSUE |
AFI
|
Weekly Estimated NTA as at 27 June 2025
|
Mon, Jun 30 2025 12:00 pm |
MKTUPDTE |
AIR
|
Notice of share buyback
|
Mon, Jun 30 2025 11:56 am |
SECISSUE |
PLP
|
PLP – On-Market Repurchase of Units on NZX
|
Mon, Jun 30 2025 11:43 am |
GENERAL |
IFT
|
Ongoing Disclosure Notice - J Boyes
|
Mon, Jun 30 2025 11:23 am |
SHINTR |
PEB
|
Annual Report 2025
|
Mon, Jun 30 2025 10:15 am |
ANNREP |
RAD
|
Notice of On-market Share Buyback
|
Mon, Jun 30 2025 10:11 am |
SECISSUE |
AGG
|
AGG NTA 27-06-2025 $1.20876
|
Mon, Jun 30 2025 09:46 am |
MKTUPDTE |
ASF
|
ASF NTA 27-06-2025 $11.72618
|
Mon, Jun 30 2025 09:46 am |
MKTUPDTE |
ASD
|
ASD NTA 27-06-2025 $1.93409
|
Mon, Jun 30 2025 09:46 am |
MKTUPDTE |
APA
|
APA NTA 27-06-2025 $2.65339
|
Mon, Jun 30 2025 09:46 am |
MKTUPDTE |
AUE
|
AUE NTA 27-06-2025 $3.09010
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
ASR
|
ASR NTA 27-06-2025 $5.47010
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
ASP
|
ASP NTA 27-06-2025 $1.46114
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
AUS
|
AUS NTA 27-06-2025 $3.62930
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
BTC
|
BTC NTA 27-06-2025 $3.91481
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
BOT
|
BOT NTA 27-06-2025 $5.57331
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
EMG
|
EMG NTA 27-06-2025 $2.81591
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
EMF
|
EMF NTA 27-06-2025 $1.61629
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
DIV
|
DIV NTA 27-06-2025 $1.14126
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
EUF
|
EUF NTA 27-06-2025 $2.53655
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
ESG
|
ESG NTA 27-06-2025 $4.03259
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
GBF
|
GBF NTA 27-06-2025 $3.15583
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
FNZ
|
FNZ NTA 27-06-2025 $2.99560
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
EUG
|
EUG NTA 27-06-2025 $3.90454
|
Mon, Jun 30 2025 09:45 am |
MKTUPDTE |
GPR
|
GPR NTA 27-06-2025 $2.68112
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
GLD
|
GLD NTA 27-06-2025 $2.97530
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
GGB
|
GGB NTA 27-06-2025 $2.52415
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
JPN
|
JPN NTA 27-06-2025 $2.71193
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
INF
|
INF NTA 27-06-2025 $2.87033
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
LIV
|
LIV NTA 27-06-2025 $2.82725
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
NPF
|
NPF NTA 27-06-2025 $1.07090
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
NGB
|
NGB NTA 27-06-2025 $2.22193
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
MZY
|
MZY NTA 27-06-2025 $10.95705
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
MDZ
|
MDZ NTA 27-06-2025 $5.57428
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
NZC
|
NZC NTA 27-06-2025 $3.01282
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
NZB
|
NZB NTA 27-06-2025 $3.00264
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
OZY
|
OZY NTA 27-06-2025 $5.12700
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
NZT
|
NZT NTA 27-06-2025 $2.39789
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
NZG
|
NZG NTA 27-06-2025 $2.46929
|
Mon, Jun 30 2025 09:44 am |
MKTUPDTE |
TWH
|
TWH NTA 27-06-2025 $4.02746
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |
TWF
|
TWF NTA 27-06-2025 $4.09974
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |
TNZ
|
TNZ NTA 27-06-2025 $1.93687
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |
USA
|
USA NTA 27-06-2025 $4.72332
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |
USG
|
USG NTA 27-06-2025 $13.20709
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |
USF
|
USF NTA 27-06-2025 $17.84450
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |
USM
|
USM NTA 27-06-2025 $8.72557
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |
USH
|
USH NTA 27-06-2025 $3.44624
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |
UST
|
UST NTA 27-06-2025 $2.67914
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |
USS
|
USS NTA 27-06-2025 $7.42314
|
Mon, Jun 30 2025 09:43 am |
MKTUPDTE |