NZX Announcements

Code	Title	Date	Ttype
NZB	NZB Fund Update - 30 June 2025	Wed, Aug 06 2025 08:30 am	FNDUPDTE
NPF	NPF Fund Update - 30 June 2025	Wed, Aug 06 2025 08:30 am	FNDUPDTE
NGB	NGB Fund Update - 30 June 2025	Wed, Aug 06 2025 08:30 am	FNDUPDTE
NZT	NZT Fund Update - 30 June 2025	Wed, Aug 06 2025 08:30 am	FNDUPDTE
TWF	TWF Fund Update - 30 June 2025	Wed, Aug 06 2025 08:30 am	FNDUPDTE
HFL	HFL - Result of EGM	Wed, Aug 06 2025 08:30 am	MEETING
FCT	Director Dealing	Wed, Aug 06 2025 08:30 am	ADMIN
FCT	Director Dealing	Wed, Aug 06 2025 08:30 am	ADMIN
HFL	HFL - Block Listing Application	Wed, Aug 06 2025 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 4 August 2025	Wed, Aug 06 2025 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Values as at 4 August 2025	Wed, Aug 06 2025 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Value as at 4 August 2025	Wed, Aug 06 2025 08:30 am	MKTUPDTE
FCT	Share Buyback	Wed, Aug 06 2025 08:30 am	SECISSUE
TEM	Transaction in Own Shares	Wed, Aug 06 2025 08:30 am	SECISSUE
TEM	Net Asset Value(s)	Wed, Aug 06 2025 08:30 am	MKTUPDTE
APL	Results of Asset Plus Annual Shareholder Meeting	Tue, Aug 05 2025 04:52 pm	MEETING
PLP	PLP – Redemption of Units (and NAV update)	Tue, Aug 05 2025 04:07 pm	SECISSUE
BIF	BIF Disclosure of Movement of 1% or more in Substantial Hol	Tue, Aug 05 2025 04:00 pm	SHINTR
BIF	BIF – Issuance of Units (and NAV update)	Tue, Aug 05 2025 04:00 pm	SECISSUE
CO2	CO2's NTA as at 4/08/2025: $1.6881	Tue, Aug 05 2025 03:14 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Tue, Aug 05 2025 03:13 pm	SECISSUE
MCY	Governance Roadshow Presentation – August 2025	Tue, Aug 05 2025 02:10 pm	GENERAL
APL	AGM Presentation and Addresses	Tue, Aug 05 2025 02:00 pm	MEETING
APL	Interim Quarter Dividend	Tue, Aug 05 2025 12:43 pm	CORPACT
POT	POT Annual Meeting 2025 & Director Nominations	Tue, Aug 05 2025 11:11 am	MEETING
MHJ	Final Director's Interest Notice - Sir Michael Hill	Tue, Aug 05 2025 11:01 am	ADMIN
AGG	AGG NTA 04-08-2025 $1.21518	Tue, Aug 05 2025 10:22 am	MKTUPDTE
USH	USH NTA 04-08-2025 $3.49004	Tue, Aug 05 2025 10:20 am	MKTUPDTE
APA	APA NTA 04-08-2025 $2.73285	Tue, Aug 05 2025 10:19 am	MKTUPDTE
ASD	ASD NTA 04-08-2025 $1.98371	Tue, Aug 05 2025 10:19 am	MKTUPDTE
ASF	ASF NTA 04-08-2025 $11.62470	Tue, Aug 05 2025 10:19 am	MKTUPDTE
ASP	ASP NTA 04-08-2025 $1.50337	Tue, Aug 05 2025 10:19 am	MKTUPDTE
ASR	ASR NTA 04-08-2025 $5.78637	Tue, Aug 05 2025 10:18 am	MKTUPDTE
AUE	AUE NTA 04-08-2025 $3.18709	Tue, Aug 05 2025 10:18 am	MKTUPDTE
AUS	AUS NTA 04-08-2025 $3.74252	Tue, Aug 05 2025 10:18 am	MKTUPDTE
BOT	BOT NTA 04-08-2025 $5.69945	Tue, Aug 05 2025 10:18 am	MKTUPDTE
BTC	BTC NTA 04-08-2025 $4.21783	Tue, Aug 05 2025 10:17 am	MKTUPDTE
DIV	DIV NTA 04-08-2025 $1.17231	Tue, Aug 05 2025 10:17 am	MKTUPDTE
EMF	EMF NTA 04-08-2025 $1.66109	Tue, Aug 05 2025 10:17 am	MKTUPDTE
ESG	ESG NTA 04-08-2025 $4.19349	Tue, Aug 05 2025 10:17 am	MKTUPDTE
EMG	EMG NTA 04-08-2025 $2.87953	Tue, Aug 05 2025 10:17 am	MKTUPDTE
EUF	EUF NTA 04-08-2025 $2.55565	Tue, Aug 05 2025 10:17 am	MKTUPDTE
EUG	EUG NTA 04-08-2025 $3.91807	Tue, Aug 05 2025 10:17 am	MKTUPDTE
FNZ	FNZ NTA 04-08-2025 $3.03179	Tue, Aug 05 2025 10:16 am	MKTUPDTE
GGB	GGB NTA 04-08-2025 $2.52546	Tue, Aug 05 2025 10:16 am	MKTUPDTE
GBF	GBF NTA 04-08-2025 $3.16557	Tue, Aug 05 2025 10:16 am	MKTUPDTE
GLD	GLD NTA 04-08-2025 $3.07564	Tue, Aug 05 2025 10:16 am	MKTUPDTE
GPR	GPR NTA 04-08-2025 $2.65112	Tue, Aug 05 2025 10:16 am	MKTUPDTE
INF	INF NTA 04-08-2025 $2.94183	Tue, Aug 05 2025 10:15 am	MKTUPDTE
JPN	JPN NTA 04-08-2025 $2.78698	Tue, Aug 05 2025 10:15 am	MKTUPDTE