USH
|
USH NTA 31-07-2025 $3.56396
|
Fri, Aug 01 2025 09:42 am |
MKTUPDTE |
UST
|
UST NTA 31-07-2025 $2.83643
|
Fri, Aug 01 2025 09:42 am |
MKTUPDTE |
USS
|
USS NTA 31-07-2025 $7.84726
|
Fri, Aug 01 2025 09:42 am |
MKTUPDTE |
USV
|
USV NTA 31-07-2025 $5.89356
|
Fri, Aug 01 2025 09:42 am |
MKTUPDTE |
AFT
|
2025 ASM Release, Chairs address & presentation
|
Fri, Aug 01 2025 08:47 am |
GENERAL |
FSF
|
Monthly Allotment / Redemption Notice
|
Fri, Aug 01 2025 08:37 am |
SECISSUE |
FCG
|
Monthly Allotment / Redemption Notice
|
Fri, Aug 01 2025 08:37 am |
SECISSUE |
GXH
|
Capital Change Notice - Issue of Performance Share Rights
|
Fri, Aug 01 2025 08:30 am |
SECISSUE |
RAK
|
Rakon Climate Statement 2025
|
Fri, Aug 01 2025 08:30 am |
GENERAL |
HFL
|
HFL - Net Asset Values as at 30 July 2025
|
Fri, Aug 01 2025 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Value as at 30 July 2025
|
Fri, Aug 01 2025 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 30 July 2025
|
Fri, Aug 01 2025 08:30 am |
MKTUPDTE |
FCT
|
Total Voting Rights
|
Fri, Aug 01 2025 08:30 am |
MKTUPDTE |
BIT
|
BIT - Transactions in Own Shares
|
Fri, Aug 01 2025 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Fri, Aug 01 2025 08:30 am |
MKTUPDTE |
TEM
|
Transaction in Own Shares
|
Fri, Aug 01 2025 08:30 am |
SECISSUE |
GNE
|
2025 ASM and closing date for director nominations
|
Fri, Aug 01 2025 08:30 am |
MEETING |
GNE
|
Capital Change Notice
|
Fri, Aug 01 2025 08:30 am |
SECISSUE |
WHS
|
The Warehouse Group Appoints Chair
|
Fri, Aug 01 2025 08:30 am |
ADMIN |
GXH
|
GXH: Annual Shareholders’ Meeting: Results
|
Thu, Jul 31 2025 04:26 pm |
MEETING |
PFI
|
SPH Notice - FirstCape Group Limited
|
Thu, Jul 31 2025 04:24 pm |
SHINTR |
GEN
|
SPH Notice - API No 1 Ltd Partnership and RB New Zealand
|
Thu, Jul 31 2025 04:10 pm |
SHINTR |
SKT
|
FY 25 Annual Results - announcement date
|
Thu, Jul 31 2025 04:04 pm |
ADMIN |
MHJ
|
FY25 Trading Update and Results Release Date
|
Thu, Jul 31 2025 03:58 pm |
MKTUPDTE |
NZM
|
NZME 2025 Half Year Results Release Date
|
Thu, Jul 31 2025 03:55 pm |
ADMIN |
CO2
|
CO2's NTA as at 30/07/2025: $1.6681
|
Thu, Jul 31 2025 03:14 pm |
MKTUPDTE |
CO2
|
Carbon Fund acquisition of CO2 units
|
Thu, Jul 31 2025 03:13 pm |
SECISSUE |
FSF
|
Global Dairy Update July 2025
|
Thu, Jul 31 2025 02:57 pm |
MKTUPDTE |
FCG
|
Global Dairy Update July 2025
|
Thu, Jul 31 2025 02:57 pm |
MKTUPDTE |
AGL
|
Notice of Meeting 2025
|
Thu, Jul 31 2025 02:48 pm |
MEETING |
IKE
|
Capital Change Notice
|
Thu, Jul 31 2025 01:55 pm |
SECISSUE |
MHJ
|
Final Directors Interest Notice - Andrea Slingsby
|
Thu, Jul 31 2025 01:17 pm |
ADMIN |
MLN
|
MLN NAV as at 29/7/25 - $0.9604
|
Thu, Jul 31 2025 01:11 pm |
MKTUPDTE |
BRM
|
BRM NAV as at 30/7/25 - $0.7317
|
Thu, Jul 31 2025 01:05 pm |
MKTUPDTE |
KFL
|
KFL undiluted NAV as at 30/7/25 - $1.3679
|
Thu, Jul 31 2025 12:59 pm |
MKTUPDTE |
GXH
|
GXH: Annual Shareholders’ Meeting: Speeches & Presentation
|
Thu, Jul 31 2025 12:54 pm |
MEETING |
GXH
|
Director Resignation
|
Thu, Jul 31 2025 12:50 pm |
ADMIN |
LIC
|
Notice of Annual Meeting
|
Thu, Jul 31 2025 12:26 pm |
MEETING |
ARB
|
ArborGen Climate Statements FY 2025
|
Thu, Jul 31 2025 11:04 am |
GENERAL |
WBC
|
Redemption Notice for Westpac Capital Notes 5
|
Thu, Jul 31 2025 10:36 am |
GENERAL |
IFT
|
Infratil releases Climate Related Disclosures
|
Thu, Jul 31 2025 10:24 am |
GENERAL |
DOW
|
Becoming a substantial holder
|
Thu, Jul 31 2025 10:21 am |
SHINTR |
NTL
|
NTL Quarterly Activities & Cashflow Report to 30 June 2025
|
Thu, Jul 31 2025 10:19 am |
GENERAL |
APA
|
APA NTA 30-07-2025 $2.73142
|
Thu, Jul 31 2025 09:52 am |
MKTUPDTE |
AGG
|
AGG NTA 30-07-2025 $1.21156
|
Thu, Jul 31 2025 09:52 am |
MKTUPDTE |
ASP
|
ASP NTA 30-07-2025 $1.50748
|
Thu, Jul 31 2025 09:51 am |
MKTUPDTE |
ASF
|
ASF NTA 30-07-2025 $11.74962
|
Thu, Jul 31 2025 09:51 am |
MKTUPDTE |
ASD
|
ASD NTA 30-07-2025 $1.98787
|
Thu, Jul 31 2025 09:51 am |
MKTUPDTE |
AUE
|
AUE NTA 30-07-2025 $3.21695
|
Thu, Jul 31 2025 09:51 am |
MKTUPDTE |
ASR
|
ASR NTA 30-07-2025 $5.86206
|
Thu, Jul 31 2025 09:51 am |
MKTUPDTE |