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
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Tue, Aug 05 2025 08:30 am |
MKTUPDTE |
HFL
|
HFL - Total Voting Rights and Capital
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Tue, Aug 05 2025 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
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Tue, Aug 05 2025 08:30 am |
MKTUPDTE |
HFL
|
HFL - Issue of Equity
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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 |
AUS
|
AUS NTA 01-08-2025 $3.72833
|
Mon, Aug 04 2025 10:26 am |
MKTUPDTE |
BOT
|
BOT NTA 01-08-2025 $5.86828
|
Mon, Aug 04 2025 10:26 am |
MKTUPDTE |
BTC
|
BTC NTA 01-08-2025 $4.35588
|
Mon, Aug 04 2025 10:25 am |
MKTUPDTE |
DIV
|
DIV NTA 01-08-2025 $1.17687
|
Mon, Aug 04 2025 10:25 am |
MKTUPDTE |
EMF
|
EMF NTA 01-08-2025 $1.66991
|
Mon, Aug 04 2025 10:24 am |
MKTUPDTE |
EMG
|
EMG NTA 01-08-2025 $2.91824
|
Mon, Aug 04 2025 10:24 am |
MKTUPDTE |
ESG
|
ESG NTA 01-08-2025 $4.22919
|
Mon, Aug 04 2025 10:24 am |
MKTUPDTE |
EUF
|
EUF NTA 01-08-2025 $2.56904
|
Mon, Aug 04 2025 10:23 am |
MKTUPDTE |
EUG
|
EUG NTA 01-08-2025 $3.97949
|
Mon, Aug 04 2025 10:23 am |
MKTUPDTE |
FNZ
|
FNZ NTA 01-08-2025 $3.04297
|
Mon, Aug 04 2025 10:23 am |
MKTUPDTE |
GBF
|
GBF NTA 01-08-2025 $3.14959
|
Mon, Aug 04 2025 10:23 am |
MKTUPDTE |
GGB
|
GGB NTA 01-08-2025 $2.51833
|
Mon, Aug 04 2025 10:22 am |
MKTUPDTE |
GLD
|
GLD NTA 01-08-2025 $3.01362
|
Mon, Aug 04 2025 10:22 am |
MKTUPDTE |
GPR
|
GPR NTA 01-08-2025 $2.65270
|
Mon, Aug 04 2025 10:22 am |
MKTUPDTE |
INF
|
INF NTA 01-08-2025 $2.92971
|
Mon, Aug 04 2025 10:21 am |
MKTUPDTE |
JPN
|
JPN NTA 01-08-2025 $2.79667
|
Mon, Aug 04 2025 10:21 am |
MKTUPDTE |
LIV
|
LIV NTA 01-08-2025 $2.97087
|
Mon, Aug 04 2025 10:20 am |
MKTUPDTE |
MDZ
|
MDZ NTA 01-08-2025 $5.70899
|
Mon, Aug 04 2025 10:20 am |
MKTUPDTE |
MZY
|
MZY NTA 01-08-2025 $11.54062
|
Mon, Aug 04 2025 10:19 am |
MKTUPDTE |
NGB
|
NGB NTA 01-08-2025 $2.22797
|
Mon, Aug 04 2025 10:19 am |
MKTUPDTE |
NPF
|
NPF NTA 01-08-2025 $1.12335
|
Mon, Aug 04 2025 10:19 am |
MKTUPDTE |
NZB
|
NZB NTA 01-08-2025 $3.01588
|
Mon, Aug 04 2025 10:19 am |
MKTUPDTE |
NZC
|
NZC NTA 01-08-2025 $3.02048
|
Mon, Aug 04 2025 10:18 am |
MKTUPDTE |
NZG
|
NZG NTA 01-08-2025 $2.49751
|
Mon, Aug 04 2025 10:18 am |
MKTUPDTE |
NZT
|
NZT NTA 01-08-2025 $2.42285
|
Mon, Aug 04 2025 10:17 am |
MKTUPDTE |