TEM
|
Net Asset Value(s)
|
Tue, Sep 03 2024 08:30 am |
MKTUPDTE |
SPY
|
Capital Change Notice
|
Mon, Sep 02 2024 04:58 pm |
SECISSUE |
PFI
|
Disclosure of Senior Managers Relevant Interests
|
Mon, Sep 02 2024 04:00 pm |
SHINTR |
CO2
|
CO2's NTA as at 30/08/2024: $1.8798
|
Mon, Sep 02 2024 03:30 pm |
MKTUPDTE |
POT
|
POT appoints Future Director Scott Campbell to Board
|
Mon, Sep 02 2024 02:45 pm |
GENERAL |
GNE
|
Notice of Proposed Acquisition of Shares
|
Mon, Sep 02 2024 02:39 pm |
SECISSUE |
IPR
|
Notice of 2024 Annual Meeting of Shareholders
|
Mon, Sep 02 2024 02:33 pm |
MEETING |
PCT
|
Closing Date for Director Nominations
|
Mon, Sep 02 2024 02:08 pm |
GENERAL |
AIR
|
Correction of RWT rate in Distribution Notice
|
Mon, Sep 02 2024 01:31 pm |
CORPACT |
VNT
|
Appendix 3Y - Damon Rees
|
Mon, Sep 02 2024 01:13 pm |
GENERAL |
THL
|
Closing Date for Director Nominations
|
Mon, Sep 02 2024 01:10 pm |
GENERAL |
AFI
|
Weekly Estimated NTA as at 30 August 2024
|
Mon, Sep 02 2024 12:59 pm |
MKTUPDTE |
AFI
|
Appendix 3Y - Change of director's interest x6
|
Mon, Sep 02 2024 12:53 pm |
SHINTR |
CVT
|
Comvita announces change to the Board of Directors
|
Mon, Sep 02 2024 12:25 pm |
ADMIN |
FSF
|
Quarterly Flexible Shareholding Metrics Update
|
Mon, Sep 02 2024 12:22 pm |
GENERAL |
FCG
|
Quarterly Flexible Shareholding Metrics Update
|
Mon, Sep 02 2024 12:22 pm |
GENERAL |
PCT
|
Capital Change Notice - Employee Share Purchase Plan
|
Mon, Sep 02 2024 12:21 pm |
SECISSUE |
BRM
|
BRM undiluted NAV as at 31/8/24 - $0.7873
|
Mon, Sep 02 2024 12:10 pm |
MKTUPDTE |
PCT
|
Appointment of New Independent Director and Future Director
|
Mon, Sep 02 2024 12:10 pm |
GENERAL |
KFL
|
KFL NAV as at 31/8/24 - $1.4248
|
Mon, Sep 02 2024 12:02 pm |
MKTUPDTE |
CVT
|
D&O Ongoing Disclosure Notice
|
Mon, Sep 02 2024 11:48 am |
SHINTR |
CVT
|
Performance Share Rights - Capital Change Notice
|
Mon, Sep 02 2024 11:47 am |
SECISSUE |
SKL
|
Notice of Meeting
|
Mon, Sep 02 2024 11:23 am |
MEETING |
SCL
|
Appointment of Chief Risk Officer
|
Mon, Sep 02 2024 10:47 am |
ADMIN |
WBC
|
Update – Notification of buy-back - WBC
|
Mon, Sep 02 2024 10:32 am |
SECISSUE |
ANZ
|
Update - Notification of buy-back - ANZ
|
Mon, Sep 02 2024 10:22 am |
SECISSUE |
APA
|
APA NTA 30-08-2024 $2.44486
|
Mon, Sep 02 2024 09:53 am |
MKTUPDTE |
ASD
|
ASD NTA 30-08-2024 $1.78955
|
Mon, Sep 02 2024 09:53 am |
MKTUPDTE |
ASF
|
ASF NTA 30-08-2024 $10.17617
|
Mon, Sep 02 2024 09:53 am |
MKTUPDTE |
ASP
|
ASP NTA 30-08-2024 $1.43964
|
Mon, Sep 02 2024 09:53 am |
MKTUPDTE |
ASR
|
ASR NTA 30-08-2024 $5.70840
|
Mon, Sep 02 2024 09:53 am |
MKTUPDTE |
DIV
|
DIV NTA 30-08-2024 $1.14443
|
Mon, Sep 02 2024 09:53 am |
MKTUPDTE |
EMF
|
EMF NTA 30-08-2024 $1.41105
|
Mon, Sep 02 2024 09:52 am |
MKTUPDTE |
EUF
|
EUF NTA 30-08-2024 $2.27255
|
Mon, Sep 02 2024 09:52 am |
MKTUPDTE |
FNZ
|
FNZ NTA 30-08-2024 $3.02010
|
Mon, Sep 02 2024 09:52 am |
MKTUPDTE |
GBF
|
GBF NTA 30-08-2024 $3.14427
|
Mon, Sep 02 2024 09:52 am |
MKTUPDTE |
MDZ
|
MDZ NTA 30-08-2024 $5.31970
|
Mon, Sep 02 2024 09:52 am |
MKTUPDTE |
MZY
|
MZY NTA 30-08-2024 $10.34600
|
Mon, Sep 02 2024 09:52 am |
MKTUPDTE |
NPF
|
NPF NTA 30-08-2024 $1.16526
|
Mon, Sep 02 2024 09:52 am |
MKTUPDTE |
NZB
|
NZB NTA 30-08-2024 $2.97546
|
Mon, Sep 02 2024 09:51 am |
MKTUPDTE |
NZC
|
NZC NTA 30-08-2024 $3.02853
|
Mon, Sep 02 2024 09:51 am |
MKTUPDTE |
OZY
|
OZY NTA 30-08-2024 $4.99161
|
Mon, Sep 02 2024 09:51 am |
MKTUPDTE |
TNZ
|
TNZ NTA 30-08-2024 $2.03158
|
Mon, Sep 02 2024 09:51 am |
MKTUPDTE |
TWF
|
TWF NTA 30-08-2024 $3.65715
|
Mon, Sep 02 2024 09:51 am |
MKTUPDTE |
USF
|
USF NTA 30-08-2024 $15.90100
|
Mon, Sep 02 2024 09:50 am |
MKTUPDTE |
USG
|
USG NTA 30-08-2024 $11.09611
|
Mon, Sep 02 2024 09:49 am |
MKTUPDTE |
USM
|
USM NTA 30-08-2024 $7.87471
|
Mon, Sep 02 2024 09:49 am |
MKTUPDTE |
USS
|
USS NTA 30-08-2024 $7.12120
|
Mon, Sep 02 2024 09:49 am |
MKTUPDTE |
USV
|
USV NTA 30-08-2024 $5.37678
|
Mon, Sep 02 2024 09:49 am |
MKTUPDTE |
AGG
|
AGG NTA 30-08-2024 $1.20867
|
Mon, Sep 02 2024 09:48 am |
MKTUPDTE |