FCT
|
Net Asset Value as at 6 September 2023
|
Fri, Sep 08 2023 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Fri, Sep 08 2023 08:30 am |
MKTUPDTE |
WBC
|
259C Exemption Notice - WBC
|
Fri, Sep 08 2023 08:30 am |
SHINTR |
2CC
|
Market update
|
Fri, Sep 08 2023 08:30 am |
MKTUPDTE |
CO2
|
CO2s NTA as at 06-09-2023: $2.0603
|
Thu, Sep 07 2023 05:17 pm |
MKTUPDTE |
CO2
|
Carbon Fund acquisition of CO2 units
|
Thu, Sep 07 2023 05:13 pm |
SECISSUE |
GNE
|
Notice of Proposed Acquisition of Shares (Updated)
|
Thu, Sep 07 2023 04:57 pm |
SECISSUE |
FSF
|
Communication to Fonterra farmers
|
Thu, Sep 07 2023 04:38 pm |
GENERAL |
FCG
|
Communication to Fonterra farmers
|
Thu, Sep 07 2023 04:38 pm |
GENERAL |
SKC
|
REDEMPTION AND CONVERSION OF RESTRICTED SHARE RIGHTS
|
Thu, Sep 07 2023 04:33 pm |
SECISSUE |
GFL
|
Geneva Director Appointment
|
Thu, Sep 07 2023 04:28 pm |
ADMIN |
RAK
|
Disclosure of Relevant Interests
|
Thu, Sep 07 2023 04:27 pm |
SHINTR |
WBC
|
Westpac Self-Funding Instalments over securities in WDS
|
Thu, Sep 07 2023 04:22 pm |
CORPACT |
TRA
|
D&O Ongoing Disclosure - Matthew Harrison
|
Thu, Sep 07 2023 03:41 pm |
SHINTR |
BFG
|
BFG Annual Shareholders Meeting Results 07 September 2023
|
Thu, Sep 07 2023 03:40 pm |
MEETING |
EBO
|
External Auditor Update
|
Thu, Sep 07 2023 03:31 pm |
GENERAL |
MOV
|
Disclosure Notice - G Devonport
|
Thu, Sep 07 2023 03:20 pm |
SHINTR |
MOV
|
Disclosure Notice - C Dunphy
|
Thu, Sep 07 2023 03:20 pm |
SHINTR |
VTL
|
D&O Ongoing Disclosure Notice
|
Thu, Sep 07 2023 02:30 pm |
SHINTR |
MLN
|
MLN undiluted NAV as at 5/9/23 - $0.9538
|
Thu, Sep 07 2023 02:03 pm |
MKTUPDTE |
BRM
|
BRM ex-div NAV as at 6/9/23 - $0.7384
|
Thu, Sep 07 2023 01:59 pm |
MKTUPDTE |
KFL
|
KFL undiluted ex-div NAV as at 6/9/23 - $1.3194
|
Thu, Sep 07 2023 01:54 pm |
MKTUPDTE |
WBC
|
Westpac Self-Funding Instalments over securities in CSL
|
Thu, Sep 07 2023 01:28 pm |
CORPACT |
DGL
|
Ongoing Disclosure Notice - Gordon MacLeod
|
Thu, Sep 07 2023 10:37 am |
SHINTR |
AIA
|
SPH Notice - BlackRock, Inc. and related bodies corporate
|
Thu, Sep 07 2023 10:24 am |
SHINTR |
NTL
|
Results of Annual Shareholder Meeting 6 Sept 2023
|
Thu, Sep 07 2023 10:13 am |
MEETING |
APA
|
APA NTA 06-09-2023 $2.33982
|
Thu, Sep 07 2023 09:48 am |
MKTUPDTE |
ASD
|
ASD NTA 06-09-2023 $1.69920
|
Thu, Sep 07 2023 09:47 am |
MKTUPDTE |
ASF
|
ASF NTA 06-09-2023 $7.76453
|
Thu, Sep 07 2023 09:47 am |
MKTUPDTE |
ASP
|
ASP NTA 06-09-2023 $1.28255
|
Thu, Sep 07 2023 09:47 am |
MKTUPDTE |
ASR
|
ASR NTA 06-09-2023 $6.61751
|
Thu, Sep 07 2023 09:47 am |
MKTUPDTE |
DIV
|
DIV NTA 06-09-2023 $1.16594
|
Thu, Sep 07 2023 09:47 am |
MKTUPDTE |
EMF
|
EMF NTA 06-09-2023 $1.37218
|
Thu, Sep 07 2023 09:47 am |
MKTUPDTE |
EUF
|
EUF NTA 06-09-2023 $2.05799
|
Thu, Sep 07 2023 09:47 am |
MKTUPDTE |
FNZ
|
FNZ NTA 06-09-2023 $2.94741
|
Thu, Sep 07 2023 09:47 am |
MKTUPDTE |
GBF
|
GBF NTA 06-09-2023 $3.02554
|
Thu, Sep 07 2023 09:47 am |
MKTUPDTE |
MDZ
|
MDZ NTA 06-09-2023 $5.11571
|
Thu, Sep 07 2023 09:46 am |
MKTUPDTE |
MZY
|
MZY NTA 06-09-2023 $9.61363
|
Thu, Sep 07 2023 09:46 am |
MKTUPDTE |
NPF
|
NPF NTA 06-09-2023 $1.14118
|
Thu, Sep 07 2023 09:46 am |
MKTUPDTE |
NZB
|
NZB NTA 06-09-2023 $2.85464
|
Thu, Sep 07 2023 09:46 am |
MKTUPDTE |
NZC
|
NZC NTA 06-09-2023 $2.99842
|
Thu, Sep 07 2023 09:46 am |
MKTUPDTE |
OZY
|
OZY NTA 06-09-2023 $4.44421
|
Thu, Sep 07 2023 09:46 am |
MKTUPDTE |
TNZ
|
TNZ NTA 06-09-2023 $1.89590
|
Thu, Sep 07 2023 09:46 am |
MKTUPDTE |
TWF
|
TWF NTA 06-09-2023 $3.27296
|
Thu, Sep 07 2023 09:46 am |
MKTUPDTE |
USF
|
USF NTA 06-09-2023 $13.74402
|
Thu, Sep 07 2023 09:45 am |
MKTUPDTE |
USG
|
USG NTA 06-09-2023 $9.30384
|
Thu, Sep 07 2023 09:45 am |
MKTUPDTE |
USM
|
USM NTA 06-09-2023 $7.21683
|
Thu, Sep 07 2023 09:45 am |
MKTUPDTE |
USS
|
USS NTA 06-09-2023 $6.55773
|
Thu, Sep 07 2023 09:45 am |
MKTUPDTE |
USV
|
USV NTA 06-09-2023 $4.79740
|
Thu, Sep 07 2023 09:45 am |
MKTUPDTE |
AGG
|
AGG NTA 06-09-2023 $1.13769
|
Thu, Sep 07 2023 09:45 am |
MKTUPDTE |