NZX Announcements

Code	Title	Date	Ttype
PLP	PLP - Redemption of Units (and NAV update)	Thu, Oct 03 2024 04:19 pm	SECISSUE
BIF	BIF- Issuance of Units (and NAV update)	Thu, Oct 03 2024 04:19 pm	SECISSUE
AFI	Results of 2024 Annual General Meeting	Thu, Oct 03 2024 03:49 pm	MEETING
CVT	Performance Share Rights - Capital Change Notices	Thu, Oct 03 2024 03:47 pm	SECISSUE
CO2	[AMENDED] Carbon Fund acquisition of CO2 units	Thu, Oct 03 2024 03:28 pm	SECISSUE
MLN	MLN undiluted NAV as at 1/10/24 - $0.9823	Thu, Oct 03 2024 02:29 pm	MKTUPDTE
CO2	CO2's NTA as at 02/10/2024: $1.8805	Thu, Oct 03 2024 02:22 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Thu, Oct 03 2024 02:21 pm	SECISSUE
BRM	BRM undiluted NAV as at 2/10/24 - $0.7891	Thu, Oct 03 2024 02:20 pm	MKTUPDTE
KFL	KFL NAV as at 2/10/24 - $1.4141	Thu, Oct 03 2024 02:17 pm	MKTUPDTE
AFI	2024 Annual General Meeting Presentation	Thu, Oct 03 2024 12:01 pm	MEETING
WBC	WBC enters into agreement to sell auto finance loan book	Thu, Oct 03 2024 11:37 am	GENERAL
AGG	AGG NTA 02-10-2024 $1.22444	Thu, Oct 03 2024 09:52 am	MKTUPDTE
APA	APA NTA 02-10-2024 $2.46162	Thu, Oct 03 2024 09:52 am	MKTUPDTE
ASD	ASD NTA 02-10-2024 $1.84253	Thu, Oct 03 2024 09:52 am	MKTUPDTE
ASF	ASF NTA 02-10-2024 $10.13591	Thu, Oct 03 2024 09:52 am	MKTUPDTE
ASP	ASP NTA 02-10-2024 $1.49074	Thu, Oct 03 2024 09:51 am	MKTUPDTE
ASR	ASR NTA 02-10-2024 $6.30014	Thu, Oct 03 2024 09:51 am	MKTUPDTE
AUE	AUE NTA 02-10-2024 $2.98138	Thu, Oct 03 2024 09:51 am	MKTUPDTE
AUS	AUS NTA 02-10-2024 $3.57461	Thu, Oct 03 2024 09:51 am	MKTUPDTE
BOT	BOT NTA 02-10-2024 $4.84173	Thu, Oct 03 2024 09:51 am	MKTUPDTE
DIV	DIV NTA 02-10-2024 $1.13205	Thu, Oct 03 2024 09:50 am	MKTUPDTE
EMF	EMF NTA 02-10-2024 $1.51833	Thu, Oct 03 2024 09:50 am	MKTUPDTE
EMG	EMG NTA 02-10-2024 $2.55496	Thu, Oct 03 2024 09:50 am	MKTUPDTE
ESG	ESG NTA 02-10-2024 $3.65108	Thu, Oct 03 2024 09:49 am	MKTUPDTE
EUF	EUF NTA 02-10-2024 $2.24666	Thu, Oct 03 2024 09:49 am	MKTUPDTE
EUG	EUG NTA 02-10-2024 $3.43548	Thu, Oct 03 2024 09:49 am	MKTUPDTE
FNZ	FNZ NTA 02-10-2024 $3.03256	Thu, Oct 03 2024 09:49 am	MKTUPDTE
GBF	GBF NTA 02-10-2024 $3.17339	Thu, Oct 03 2024 09:49 am	MKTUPDTE
GGB	GGB NTA 02-10-2024 $2.56414	Thu, Oct 03 2024 09:48 am	MKTUPDTE
GPR	GPR NTA 02-10-2024 $2.95027	Thu, Oct 03 2024 09:48 am	MKTUPDTE
INF	INF NTA 02-10-2024 $2.89189	Thu, Oct 03 2024 09:48 am	MKTUPDTE
JPN	JPN NTA 02-10-2024 $2.51729	Thu, Oct 03 2024 09:47 am	MKTUPDTE
LIV	LIV NTA 02-10-2024 $2.89021	Thu, Oct 03 2024 09:47 am	MKTUPDTE
MDZ	MDZ NTA 02-10-2024 $5.42331	Thu, Oct 03 2024 09:47 am	MKTUPDTE
MZY	MZY NTA 02-10-2024 $10.66132	Thu, Oct 03 2024 09:47 am	MKTUPDTE
NGB	NGB NTA 02-10-2024 $2.21931	Thu, Oct 03 2024 09:46 am	MKTUPDTE
NPF	NPF NTA 02-10-2024 $1.11387	Thu, Oct 03 2024 09:46 am	MKTUPDTE
NZB	NZB NTA 02-10-2024 $2.99645	Thu, Oct 03 2024 09:46 am	MKTUPDTE
NZC	NZC NTA 02-10-2024 $3.03974	Thu, Oct 03 2024 09:46 am	MKTUPDTE
NZG	NZG NTA 02-10-2024 $2.50258	Thu, Oct 03 2024 09:46 am	MKTUPDTE
OZY	OZY NTA 02-10-2024 $5.08287	Thu, Oct 03 2024 09:46 am	MKTUPDTE
TNZ	TNZ NTA 02-10-2024 $2.01272	Thu, Oct 03 2024 09:45 am	MKTUPDTE
TWF	TWF NTA 02-10-2024 $3.71369	Thu, Oct 03 2024 09:45 am	MKTUPDTE
TWH	TWH NTA 02-10-2024 $3.75933	Thu, Oct 03 2024 09:45 am	MKTUPDTE
USA	USA NTA 02-10-2024 $4.20333	Thu, Oct 03 2024 09:45 am	MKTUPDTE
USF	USF NTA 02-10-2024 $16.12927	Thu, Oct 03 2024 09:44 am	MKTUPDTE
USG	USG NTA 02-10-2024 $11.23308	Thu, Oct 03 2024 09:44 am	MKTUPDTE
USH	USH NTA 02-10-2024 $3.19857	Thu, Oct 03 2024 09:44 am	MKTUPDTE
USM	USM NTA 02-10-2024 $8.03847	Thu, Oct 03 2024 09:44 am	MKTUPDTE