NZX Announcements

Code	Title	Date	Ttype
LIV	LIV NTA 04-08-2025 $2.89710	Tue, Aug 05 2025 10:15 am	MKTUPDTE
MDZ	MDZ NTA 04-08-2025 $5.69792	Tue, Aug 05 2025 10:15 am	MKTUPDTE
MZY	MZY NTA 04-08-2025 $11.59303	Tue, Aug 05 2025 10:15 am	MKTUPDTE
NGB	NGB NTA 04-08-2025 $2.23311	Tue, Aug 05 2025 10:15 am	MKTUPDTE
NZB	NZB NTA 04-08-2025 $3.02014	Tue, Aug 05 2025 10:14 am	MKTUPDTE
NPF	NPF NTA 04-08-2025 $1.11466	Tue, Aug 05 2025 10:14 am	MKTUPDTE
NZC	NZC NTA 04-08-2025 $3.02121	Tue, Aug 05 2025 10:14 am	MKTUPDTE
NZG	NZG NTA 04-08-2025 $2.48860	Tue, Aug 05 2025 10:13 am	MKTUPDTE
NZT	NZT NTA 04-08-2025 $2.41529	Tue, Aug 05 2025 10:13 am	MKTUPDTE
OZY	OZY NTA 04-08-2025 $5.26146	Tue, Aug 05 2025 10:12 am	MKTUPDTE
TNZ	TNZ NTA 04-08-2025 $1.93739	Tue, Aug 05 2025 10:10 am	MKTUPDTE
TWF	TWF NTA 04-08-2025 $4.23703	Tue, Aug 05 2025 10:10 am	MKTUPDTE
TWH	TWH NTA 04-08-2025 $4.06669	Tue, Aug 05 2025 10:10 am	MKTUPDTE
USA	USA NTA 04-08-2025 $4.93642	Tue, Aug 05 2025 10:09 am	MKTUPDTE
USF	USF NTA 04-08-2025 $18.59804	Tue, Aug 05 2025 10:09 am	MKTUPDTE
USG	USG NTA 04-08-2025 $13.91661	Tue, Aug 05 2025 10:09 am	MKTUPDTE
USM	USM NTA 04-08-2025 $9.11858	Tue, Aug 05 2025 10:08 am	MKTUPDTE
USS	USS NTA 04-08-2025 $7.65923	Tue, Aug 05 2025 10:08 am	MKTUPDTE
UST	UST NTA 04-08-2025 $2.77733	Tue, Aug 05 2025 10:08 am	MKTUPDTE
USV	USV NTA 04-08-2025 $5.80361	Tue, Aug 05 2025 10:08 am	MKTUPDTE
VTL	Notice Pursuant to Rule 49A of the Takeovers Code	Tue, Aug 05 2025 09:25 am	TRANSACT
VTL	SPH Notice - Tait International Limited (Tait)	Tue, Aug 05 2025 09:21 am	SHINTR
RYM	Ongoing Disclosure Notice – James Miller	Tue, Aug 05 2025 08:34 am	SHINTR
SKO	Ongoing disclosure notice - Clyde McConaghy	Tue, Aug 05 2025 08:30 am	SHINTR
FCT	Net Asset Value as at 1 August 2025	Tue, Aug 05 2025 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 1 August 2025	Tue, Aug 05 2025 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Value as at 1 August 2025	Tue, Aug 05 2025 08:30 am	MKTUPDTE
HFL	HFL - Total Voting Rights and Capital	Tue, Aug 05 2025 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Tue, Aug 05 2025 08:30 am	MKTUPDTE
HFL	HFL - Issue of Equity	Tue, Aug 05 2025 08:30 am	MKTUPDTE
BIT	BIT - Transaction in own shares	Tue, Aug 05 2025 08:30 am	MKTUPDTE
NZL	NZL Capital Review	Tue, Aug 05 2025 08:30 am	MKTUPDTE
NZX	NZX Shareholder Metrics - July 2025	Tue, Aug 05 2025 08:30 am	MKTUPDTE
NZX	NZX accredits new depository participant	Mon, Aug 04 2025 04:59 pm	MKTUPDTE
SPG	D&O Ongoing Disclosure	Mon, Aug 04 2025 04:56 pm	SHINTR
CO2	CO2's NTA as at 1/08/2025: $1.6857	Mon, Aug 04 2025 03:29 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Mon, Aug 04 2025 03:23 pm	SECISSUE
SPY	Scheme update - Overseas Investment Office consent granted	Mon, Aug 04 2025 03:03 pm	TRANSACT
KPG	SPH Notice - ANZ New Zealand Investments Limited	Mon, Aug 04 2025 02:43 pm	SHINTR
AFI	Weekly Estimated NTA as at 1 August 2025	Mon, Aug 04 2025 12:03 pm	MKTUPDTE
MLN	MLN NAV as at 31/7/25 - $0.9472	Mon, Aug 04 2025 11:34 am	MKTUPDTE
SMI	Investor Presentation - Diggers and Dealers	Mon, Aug 04 2025 11:07 am	MKTUPDTE
USH	USH NTA 01-08-2025 $3.55020	Mon, Aug 04 2025 10:29 am	MKTUPDTE
AGG	AGG NTA 01-08-2025 $1.21250	Mon, Aug 04 2025 10:28 am	MKTUPDTE
APA	APA NTA 01-08-2025 $2.73301	Mon, Aug 04 2025 10:27 am	MKTUPDTE
ASD	ASD NTA 01-08-2025 $1.97555	Mon, Aug 04 2025 10:27 am	MKTUPDTE
ASF	ASF NTA 01-08-2025 $11.64882	Mon, Aug 04 2025 10:27 am	MKTUPDTE
ASP	ASP NTA 01-08-2025 $1.49656	Mon, Aug 04 2025 10:27 am	MKTUPDTE
ASR	ASR NTA 01-08-2025 $5.71020	Mon, Aug 04 2025 10:26 am	MKTUPDTE
AUE	AUE NTA 01-08-2025 $3.17442	Mon, Aug 04 2025 10:26 am	MKTUPDTE