NZX Announcements

Code	Title	Date	Ttype
USH	USH NTA 04-04-2025 $3.06917	Mon, Apr 07 2025 09:38 am	MKTUPDTE
USG	USG NTA 04-04-2025 $11.29087	Mon, Apr 07 2025 09:38 am	MKTUPDTE
USV	USV NTA 04-04-2025 $5.61749	Mon, Apr 07 2025 09:38 am	MKTUPDTE
UST	UST NTA 04-04-2025 $2.15858	Mon, Apr 07 2025 09:38 am	MKTUPDTE
KFL	KFL – Notice of acquisition of securities - 04 April 2025	Mon, Apr 07 2025 09:08 am	SECISSUE
THL	Capital Change Notice	Mon, Apr 07 2025 08:32 am	SECISSUE
RAK	D&O Ongoing Disclosure of Relevant Interests	Mon, Apr 07 2025 08:30 am	SHINTR
BIT	BIT - Net Asset Values as at 3 April 2025	Mon, Apr 07 2025 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Values as at 3 April 2025	Mon, Apr 07 2025 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Mon, Apr 07 2025 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 3 April 2025	Mon, Apr 07 2025 08:30 am	MKTUPDTE
BIT	BIT - Transactions in Own Shares	Mon, Apr 07 2025 08:30 am	MKTUPDTE
TEM	Transaction in Own Shares	Mon, Apr 07 2025 08:30 am	SECISSUE
TRU	Changes to US and China Tariffs Have No Impact on TruScreen	Mon, Apr 07 2025 08:30 am	GENERAL
CEN	March Operating Report	Mon, Apr 07 2025 08:30 am	MKTUPDTE
PCT	SPH Notice - Forsyth Barr Investment Management Limited	Fri, Apr 04 2025 05:23 pm	SHINTR
MHJ	Notification of cessation of securities	Fri, Apr 04 2025 05:22 pm	ADMIN
MCY	Ongoing Disclosure Notice	Fri, Apr 04 2025 04:43 pm	SHINTR
PLP	PLP – Redemption of Units (and NAV update)	Fri, Apr 04 2025 04:31 pm	SECISSUE
BIF	BIF- Issuance of Units (and NAV update)	Fri, Apr 04 2025 04:31 pm	SECISSUE
PLP	PLP - SPH Movement Notice	Fri, Apr 04 2025 04:31 pm	SHINTR
MLN	Marlin Global Limited (“MLNWG”) – Final Exercise Date	Fri, Apr 04 2025 04:24 pm	MEMO
MEL	Ongoing D&O Disclosures	Fri, Apr 04 2025 04:13 pm	SHINTR
NZM	Takeovers Panel meeting about acquisition of shares	Fri, Apr 04 2025 04:13 pm	MKTUPDTE
RAK	US Tariffs	Fri, Apr 04 2025 04:01 pm	GENERAL
CO2	CO2's NTA as at 03/04/2025: $1.7515	Fri, Apr 04 2025 03:48 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Fri, Apr 04 2025 03:47 pm	SECISSUE
AIA	AIA - 1H25 ASX Appx 2A	Fri, Apr 04 2025 02:07 pm	GENERAL
AIA	AIA - Capital Change Notice	Fri, Apr 04 2025 02:04 pm	SECISSUE
SCT	New US Tariffs	Fri, Apr 04 2025 01:58 pm	GENERAL
WBC	Notification of cessation of securities - WBC	Fri, Apr 04 2025 01:51 pm	SECISSUE
WBC	Notification regarding unquoted securities - WBC	Fri, Apr 04 2025 01:50 pm	SECISSUE
AIR	Notice of share buyback	Fri, Apr 04 2025 01:45 pm	SECISSUE
HLG	Directors and Officers Disclosure	Fri, Apr 04 2025 01:07 pm	SHINTR
THL	Capital Change Notice - Dividend Reinvestment Plan	Fri, Apr 04 2025 12:32 pm	SECISSUE
AFI	NTA & Top 25 Investments as at 31 March 2025	Fri, Apr 04 2025 12:10 pm	MKTUPDTE
VNT	Appendix 3C - notification of daily buyback	Fri, Apr 04 2025 10:59 am	SECISSUE
SPK	Capital Change Notice	Fri, Apr 04 2025 09:59 am	SECISSUE
MLN	NZX ADVISER FIRM HANDLING FEE ON MARLIN GLOBAL WARRANTS	Fri, Apr 04 2025 09:53 am	GENERAL
APA	APA NTA 03-04-2025 $2.51790	Fri, Apr 04 2025 09:48 am	MKTUPDTE
PEB	Q4 25 Cxbladder Volumes Rise and Key Metrics Improve	Fri, Apr 04 2025 09:48 am	GENERAL
AGG	AGG NTA 03-04-2025 $1.20377	Fri, Apr 04 2025 09:48 am	MKTUPDTE
ASP	ASP NTA 03-04-2025 $1.39832	Fri, Apr 04 2025 09:48 am	MKTUPDTE
ASF	ASF NTA 03-04-2025 $10.48969	Fri, Apr 04 2025 09:48 am	MKTUPDTE
ASD	ASD NTA 03-04-2025 $1.82187	Fri, Apr 04 2025 09:48 am	MKTUPDTE
AUE	AUE NTA 03-04-2025 $2.88809	Fri, Apr 04 2025 09:48 am	MKTUPDTE
ASR	ASR NTA 03-04-2025 $5.41625	Fri, Apr 04 2025 09:48 am	MKTUPDTE
BTC	BTC NTA 03-04-2025 $3.35548	Fri, Apr 04 2025 09:48 am	MKTUPDTE
BOT	BOT NTA 03-04-2025 $5.15484	Fri, Apr 04 2025 09:48 am	MKTUPDTE
AUS	AUS NTA 03-04-2025 $3.43612	Fri, Apr 04 2025 09:48 am	MKTUPDTE