NZX Announcements

Code	Title	Date	Ttype
TWF	TWF NTA 04-07-2024 $3.66972	Fri, Jul 05 2024 09:50 am	MKTUPDTE
USF	USF NTA 04-07-2024 $16.10268	Fri, Jul 05 2024 09:50 am	MKTUPDTE
USG	USG NTA 04-07-2024 $11.71446	Fri, Jul 05 2024 09:50 am	MKTUPDTE
USM	USM NTA 04-07-2024 $7.61802	Fri, Jul 05 2024 09:50 am	MKTUPDTE
USS	USS NTA 04-07-2024 $6.85105	Fri, Jul 05 2024 09:50 am	MKTUPDTE
USV	USV NTA 04-07-2024 $5.17053	Fri, Jul 05 2024 09:50 am	MKTUPDTE
AGG	AGG NTA 04-07-2024 $1.17573	Fri, Jul 05 2024 09:50 am	MKTUPDTE
BOT	BOT NTA 04-07-2024 $4.99235	Fri, Jul 05 2024 09:50 am	MKTUPDTE
EMG	EMG NTA 04-07-2024 $2.49733	Fri, Jul 05 2024 09:50 am	MKTUPDTE
EUG	EUG NTA 04-07-2024 $3.41426	Fri, Jul 05 2024 09:49 am	MKTUPDTE
ESG	ESG NTA 04-07-2024 $3.69029	Fri, Jul 05 2024 09:49 am	MKTUPDTE
JPN	JPN NTA 04-07-2024 $2.52434	Fri, Jul 05 2024 09:49 am	MKTUPDTE
LIV	LIV NTA 04-07-2024 $2.75021	Fri, Jul 05 2024 09:49 am	MKTUPDTE
USA	USA NTA 04-07-2024 $4.20804	Fri, Jul 05 2024 09:49 am	MKTUPDTE
NZG	NZG NTA 04-07-2024 $2.36145	Fri, Jul 05 2024 09:49 am	MKTUPDTE
AUS	AUS NTA 04-07-2024 $3.40129	Fri, Jul 05 2024 09:49 am	MKTUPDTE
TWH	TWH NTA 04-07-2024 $3.67523	Fri, Jul 05 2024 09:49 am	MKTUPDTE
NGB	NGB NTA 04-07-2024 $2.16077	Fri, Jul 05 2024 09:49 am	MKTUPDTE
AUE	AUE NTA 04-07-2024 $2.81981	Fri, Jul 05 2024 09:49 am	MKTUPDTE
GGB	GGB NTA 04-07-2024 $2.50041	Fri, Jul 05 2024 09:49 am	MKTUPDTE
GPR	GPR NTA 04-07-2024 $2.60330	Fri, Jul 05 2024 09:49 am	MKTUPDTE
INF	INF NTA 04-07-2024 $2.59886	Fri, Jul 05 2024 09:49 am	MKTUPDTE
USH	USH NTA 04-07-2024 $3.13477	Fri, Jul 05 2024 09:49 am	MKTUPDTE
RAD	Notice of Annual Meeting	Fri, Jul 05 2024 09:23 am	MEETING
CHI	Update on sale of decommissioned assets	Fri, Jul 05 2024 08:30 am	MKTUPDTE
CHI	HY24 Results Date	Fri, Jul 05 2024 08:30 am	GENERAL
BRM	BRM - Notice of acquisition of securities - 4 July 2024	Fri, Jul 05 2024 08:30 am	SECISSUE
MLN	MLN - Notice of acquisition of securities - 4 July 2024	Fri, Jul 05 2024 08:30 am	SECISSUE
KFL	KFL - Notice of acquisition of securities - 4 July 2024	Fri, Jul 05 2024 08:30 am	SECISSUE
TEM	Transaction in Own Shares	Fri, Jul 05 2024 08:30 am	SECISSUE
FCT	Transaction in Own Shares	Fri, Jul 05 2024 08:30 am	SECISSUE
TEM	Net Asset Value(s)	Fri, Jul 05 2024 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 03/07/2024	Fri, Jul 05 2024 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Value as at 3 July 2024	Fri, Jul 05 2024 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 3 July 2024	Fri, Jul 05 2024 08:30 am	MKTUPDTE
TRU	Truscreen Annual Report 31 March 2024	Fri, Jul 05 2024 08:30 am	ANNREP
SKC	FY24 result – teleconference call on 22 August 2024	Thu, Jul 04 2024 04:22 pm	GENERAL
CRP	Corporate Action Notice	Thu, Jul 04 2024 04:11 pm	OFFER
CO2	CO2's NTA as at 03/07/2024: $1.6033	Thu, Jul 04 2024 03:31 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Thu, Jul 04 2024 03:27 pm	SECISSUE
BIF	BIF - Updated Disclosure Document	Thu, Jul 04 2024 02:19 pm	OFFER
PLP	PLP - Additional Disclosure Document	Thu, Jul 04 2024 02:19 pm	OFFER
AFI	Invitation to Results Webcast	Thu, Jul 04 2024 12:54 pm	GENERAL
BRM	BRM undiluted NAV as at 3/7/24 - $0.7509	Thu, Jul 04 2024 12:34 pm	MKTUPDTE
KFL	KFL undiluted NAV as at 3/7/24 - $1.3173	Thu, Jul 04 2024 12:02 pm	MKTUPDTE
WCO	Annual Meeting - Director Nominations	Thu, Jul 04 2024 11:58 am	MEETING
MLN	MLN undiluted NAV as at 2/7/24 - $1.0329	Thu, Jul 04 2024 11:30 am	MKTUPDTE
AFI	NTA & Top 25 Investments as at 30 June 2024	Thu, Jul 04 2024 11:27 am	MKTUPDTE
ANZ	Update - Notification of buy-back - ANZ	Thu, Jul 04 2024 11:16 am	SECISSUE
POT	Tax changes to affect POT profit	Thu, Jul 04 2024 10:44 am	MKTUPDTE