TCL
|
TCL - Portfolio Update
|
Wed, Oct 04 2023 08:30 am |
MKTUPDTE |
FCT
|
Transaction in Own Shares
|
Wed, Oct 04 2023 08:30 am |
SECISSUE |
FCT
|
Net Asset Value as at 2 October 2023
|
Wed, Oct 04 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Values as at 2 October 2023
|
Wed, Oct 04 2023 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Wed, Oct 04 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 2 October 2023
|
Wed, Oct 04 2023 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 2 October 2023
|
Wed, Oct 04 2023 08:30 am |
MKTUPDTE |
SPG
|
SPH Notice - ANZ New Zealand Investments Limited
|
Tue, Oct 03 2023 04:55 pm |
SHINTR |
SPK
|
Ongoing Disclosure Notices - Various
|
Tue, Oct 03 2023 04:36 pm |
SHINTR |
SPK
|
Ongoing Disclosure Notice
|
Tue, Oct 03 2023 04:33 pm |
SHINTR |
FPH
|
Notification of Issue of Securities - North America ESPP
|
Tue, Oct 03 2023 03:55 pm |
SECISSUE |
AFI
|
Results of the 2023 Annual General Meeting
|
Tue, Oct 03 2023 03:23 pm |
MEETING |
CO2
|
CO2's NTA as at 02-10-2023 $1.9553
|
Tue, Oct 03 2023 02:25 pm |
MKTUPDTE |
CO2
|
Carbon Fund acquisition of CO2 units
|
Tue, Oct 03 2023 02:20 pm |
SECISSUE |
ALF
|
SPH Notice - WAF Limited (WAF)
|
Tue, Oct 03 2023 02:04 pm |
SHINTR |
WBC
|
Westpac Self-Funding Instalments over securities in VAS
|
Tue, Oct 03 2023 01:59 pm |
CORPACT |
2CC
|
SPH Notice - Eugene Williams
|
Tue, Oct 03 2023 01:20 pm |
SHINTR |
2CC
|
SPH Notice - David Sena
|
Tue, Oct 03 2023 01:19 pm |
SHINTR |
FBU
|
Fletcher Building assigned investment grade credit rating
|
Tue, Oct 03 2023 12:47 pm |
CREDIT |
DOW
|
Initial Director's Interest Notice
|
Tue, Oct 03 2023 12:14 pm |
SHINTR |
DOW
|
Final Director's Interest Notice
|
Tue, Oct 03 2023 12:09 pm |
SHINTR |
2CC
|
Ongoing D&O disclosure - Angus Guerin
|
Tue, Oct 03 2023 11:51 am |
SHINTR |
MLN
|
MLN undiluted NAV as at 30/9/23 - $0.8748
|
Tue, Oct 03 2023 11:27 am |
MKTUPDTE |
CMO
|
Notice of Change in Director's Interests
|
Tue, Oct 03 2023 10:34 am |
SHINTR |
AFI
|
2023 Annual General Meeting Presentation
|
Tue, Oct 03 2023 10:27 am |
MEETING |
CNU
|
SPH Notice - UniSuper Limited
|
Tue, Oct 03 2023 09:56 am |
SHINTR |
APA
|
APA NTA 02-10-2023 $2.20854
|
Tue, Oct 03 2023 09:46 am |
MKTUPDTE |
ASD
|
ASD NTA 02-10-2023 $1.67139
|
Tue, Oct 03 2023 09:46 am |
MKTUPDTE |
ASF
|
ASF NTA 02-10-2023 $7.65629
|
Tue, Oct 03 2023 09:46 am |
MKTUPDTE |
ASP
|
ASP NTA 02-10-2023 $1.18232
|
Tue, Oct 03 2023 09:46 am |
MKTUPDTE |
ASR
|
ASR NTA 02-10-2023 $6.38819
|
Tue, Oct 03 2023 09:46 am |
MKTUPDTE |
DIV
|
DIV NTA 02-10-2023 $1.16895
|
Tue, Oct 03 2023 09:46 am |
MKTUPDTE |
EMF
|
EMF NTA 02-10-2023 $1.30107
|
Tue, Oct 03 2023 09:45 am |
MKTUPDTE |
EUF
|
EUF NTA 02-10-2023 $1.95041
|
Tue, Oct 03 2023 09:45 am |
MKTUPDTE |
FNZ
|
FNZ NTA 02-10-2023 $2.90644
|
Tue, Oct 03 2023 09:45 am |
MKTUPDTE |
GBF
|
GBF NTA 02-10-2023 $2.99519
|
Tue, Oct 03 2023 09:45 am |
MKTUPDTE |
MDZ
|
MDZ NTA 02-10-2023 $5.08343
|
Tue, Oct 03 2023 09:45 am |
MKTUPDTE |
MZY
|
MZY NTA 02-10-2023 $9.14638
|
Tue, Oct 03 2023 09:45 am |
MKTUPDTE |
NPF
|
NPF NTA 02-10-2023 $1.10812
|
Tue, Oct 03 2023 09:45 am |
MKTUPDTE |
NZB
|
NZB NTA 02-10-2023 $2.83901
|
Tue, Oct 03 2023 09:45 am |
MKTUPDTE |
NZC
|
NZC NTA 02-10-2023 $3.00680
|
Tue, Oct 03 2023 09:44 am |
MKTUPDTE |
OZY
|
OZY NTA 02-10-2023 $4.30552
|
Tue, Oct 03 2023 09:44 am |
MKTUPDTE |
TNZ
|
TNZ NTA 02-10-2023 $1.85224
|
Tue, Oct 03 2023 09:44 am |
MKTUPDTE |
TWF
|
TWF NTA 02-10-2023 $3.07061
|
Tue, Oct 03 2023 09:44 am |
MKTUPDTE |
USF
|
USF NTA 02-10-2023 $12.82015
|
Tue, Oct 03 2023 09:43 am |
MKTUPDTE |
USG
|
USG NTA 02-10-2023 $8.55778
|
Tue, Oct 03 2023 09:42 am |
MKTUPDTE |
USM
|
USM NTA 02-10-2023 $6.74803
|
Tue, Oct 03 2023 09:42 am |
MKTUPDTE |
USS
|
USS NTA 02-10-2023 $6.11369
|
Tue, Oct 03 2023 09:42 am |
MKTUPDTE |
USV
|
USV NTA 02-10-2023 $4.56174
|
Tue, Oct 03 2023 09:42 am |
MKTUPDTE |
AGG
|
AGG NTA 02-10-2023 $1.12576
|
Tue, Oct 03 2023 09:42 am |
MKTUPDTE |