FCT
|
Share Buyback
|
Tue, Jul 09 2024 08:30 am |
SECISSUE |
BIT
|
BIT - Net Asset Values as at 5 July 2024
|
Tue, Jul 09 2024 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 5 July 2024
|
Tue, Jul 09 2024 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 5 July 2024
|
Tue, Jul 09 2024 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Tue, Jul 09 2024 08:30 am |
MKTUPDTE |
AIA
|
AIA - Auckland Airport new board nomination
|
Tue, Jul 09 2024 08:30 am |
GENERAL |
VGL
|
SPH Notice - FirstCape Group Ltd & Harbour Asset Management
|
Mon, Jul 08 2024 04:21 pm |
SHINTR |
AGL
|
AGL Capital change Notice I Shares
|
Mon, Jul 08 2024 04:00 pm |
SECISSUE |
AGL
|
AGL Capital Change Notice
|
Mon, Jul 08 2024 04:00 pm |
SECISSUE |
CO2
|
CO2's NTA as at 05/07/2024: $1.6193
|
Mon, Jul 08 2024 02:41 pm |
MKTUPDTE |
CO2
|
Carbon Fund acquisition of CO2 units
|
Mon, Jul 08 2024 02:35 pm |
SECISSUE |
FPH
|
Dividend Reinvestment Plan Strike Price and AUD FX Rate
|
Mon, Jul 08 2024 01:58 pm |
GENERAL |
BPG
|
Director Nominations
|
Mon, Jul 08 2024 12:18 pm |
MEETING |
APA
|
APA NTA 05-07-2024 $2.43114
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
ASD
|
ASD NTA 05-07-2024 $1.81407
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
ASF
|
ASF NTA 05-07-2024 $9.60244
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
ASP
|
ASP NTA 05-07-2024 $1.31723
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
ASR
|
ASR NTA 05-07-2024 $6.25940
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
DIV
|
DIV NTA 05-07-2024 $1.07472
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
EMF
|
EMF NTA 05-07-2024 $1.44954
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
EUF
|
EUF NTA 05-07-2024 $2.23413
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
FNZ
|
FNZ NTA 05-07-2024 $2.83730
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
GBF
|
GBF NTA 05-07-2024 $3.11088
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
MDZ
|
MDZ NTA 05-07-2024 $4.97911
|
Mon, Jul 08 2024 09:45 am |
MKTUPDTE |
NPF
|
NPF NTA 05-07-2024 $1.02525
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
NZB
|
NZB NTA 05-07-2024 $2.92777
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
NZC
|
NZC NTA 05-07-2024 $3.03963
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
MZY
|
MZY NTA 05-07-2024 $9.91380
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
OZY
|
OZY NTA 05-07-2024 $4.91004
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
TNZ
|
TNZ NTA 05-07-2024 $1.94183
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
TWF
|
TWF NTA 05-07-2024 $3.66985
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
USF
|
USF NTA 05-07-2024 $16.10329
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
USG
|
USG NTA 05-07-2024 $11.71487
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
USM
|
USM NTA 05-07-2024 $7.61828
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
USS
|
USS NTA 05-07-2024 $6.85129
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
USV
|
USV NTA 05-07-2024 $5.17071
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
AGG
|
AGG NTA 05-07-2024 $1.17568
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
BOT
|
BOT NTA 05-07-2024 $4.99818
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
EMG
|
EMG NTA 05-07-2024 $2.50604
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
ESG
|
ESG NTA 05-07-2024 $3.68956
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
EUG
|
EUG NTA 05-07-2024 $3.43938
|
Mon, Jul 08 2024 09:44 am |
MKTUPDTE |
JPN
|
JPN NTA 05-07-2024 $2.55107
|
Mon, Jul 08 2024 09:43 am |
MKTUPDTE |
LIV
|
LIV NTA 05-07-2024 $2.75501
|
Mon, Jul 08 2024 09:43 am |
MKTUPDTE |
USA
|
USA NTA 05-07-2024 $4.21423
|
Mon, Jul 08 2024 09:43 am |
MKTUPDTE |
NZG
|
NZG NTA 05-07-2024 $2.37110
|
Mon, Jul 08 2024 09:43 am |
MKTUPDTE |
AUS
|
AUS NTA 05-07-2024 $3.39959
|
Mon, Jul 08 2024 09:43 am |
MKTUPDTE |
TWH
|
TWH NTA 05-07-2024 $3.67461
|
Mon, Jul 08 2024 09:43 am |
MKTUPDTE |
NGB
|
NGB NTA 05-07-2024 $2.16400
|
Mon, Jul 08 2024 09:43 am |
MKTUPDTE |
AUE
|
AUE NTA 05-07-2024 $2.82009
|
Mon, Jul 08 2024 09:43 am |
MKTUPDTE |
GGB
|
GGB NTA 05-07-2024 $2.49961
|
Mon, Jul 08 2024 09:43 am |
MKTUPDTE |