NZX Announcements

Code	Title	Date	Ttype
TCL	TCL - Dividend Declaration	Mon, Jul 17 2023 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Mon, Jul 17 2023 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 12 July 2023	Mon, Jul 17 2023 08:30 am	MKTUPDTE
THL	Ongoing Disclosure Notices	Thu, Jul 13 2023 05:12 pm	SHINTR
RAK	Rakon Director retirement and apppointment	Thu, Jul 13 2023 04:42 pm	ADMIN
PLP	PLP - Quarterly Client Update	Thu, Jul 13 2023 04:40 pm	GENERAL
BIF	BIF - Quarterly Client Update	Thu, Jul 13 2023 04:39 pm	GENERAL
MCY	Changes to Mercury Board	Thu, Jul 13 2023 04:23 pm	ADMIN
CO2	CO2s NTA as at 12-07-2023: $1.3953	Thu, Jul 13 2023 02:41 pm	MKTUPDTE
MLN	MLN undiluted NAV as at 11/7/23 - $0.9309	Thu, Jul 13 2023 12:16 pm	MKTUPDTE
BRM	BRM NAV as at 12/7/23 - $0.7120	Thu, Jul 13 2023 12:13 pm	MKTUPDTE
KFL	KFL undiluted NAV as at 12/7/23 - $1.4014	Thu, Jul 13 2023 12:11 pm	MKTUPDTE
VNT	ASX Appendix - Notification of cessation of securities	Thu, Jul 13 2023 11:19 am	SHINTR
APA	APA NTA 12-07-2023 $2.24235	Thu, Jul 13 2023 10:25 am	MKTUPDTE
ASD	ASD NTA 12-07-2023 $1.64909	Thu, Jul 13 2023 10:25 am	MKTUPDTE
ASF	ASF NTA 12-07-2023 $7.61190	Thu, Jul 13 2023 10:25 am	MKTUPDTE
ASP	ASP NTA 12-07-2023 $1.28817	Thu, Jul 13 2023 10:25 am	MKTUPDTE
ASR	ASR NTA 12-07-2023 $6.42281	Thu, Jul 13 2023 10:25 am	MKTUPDTE
DIV	DIV NTA 12-07-2023 $1.22853	Thu, Jul 13 2023 10:25 am	MKTUPDTE
EMF	EMF NTA 12-07-2023 $1.31475	Thu, Jul 13 2023 10:25 am	MKTUPDTE
EUF	EUF NTA 12-07-2023 $1.99621	Thu, Jul 13 2023 10:24 am	MKTUPDTE
FNZ	FNZ NTA 12-07-2023 $3.08117	Thu, Jul 13 2023 10:24 am	MKTUPDTE
GBF	GBF NTA 12-07-2023 $3.03198	Thu, Jul 13 2023 10:24 am	MKTUPDTE
MDZ	MDZ NTA 12-07-2023 $5.40637	Thu, Jul 13 2023 10:24 am	MKTUPDTE
MZY	MZY NTA 12-07-2023 $9.41271	Thu, Jul 13 2023 10:24 am	MKTUPDTE
NPF	NPF NTA 12-07-2023 $1.18817	Thu, Jul 13 2023 10:24 am	MKTUPDTE
NZB	NZB NTA 12-07-2023 $2.85981	Thu, Jul 13 2023 10:24 am	MKTUPDTE
NZC	NZC NTA 12-07-2023 $3.00717	Thu, Jul 13 2023 10:24 am	MKTUPDTE
OZY	OZY NTA 12-07-2023 $4.27003	Thu, Jul 13 2023 10:24 am	MKTUPDTE
TNZ	TNZ NTA 12-07-2023 $1.96475	Thu, Jul 13 2023 10:24 am	MKTUPDTE
TWF	TWF NTA 12-07-2023 $3.10215	Thu, Jul 13 2023 10:24 am	MKTUPDTE
USF	USF NTA 12-07-2023 $12.89632	Thu, Jul 13 2023 10:24 am	MKTUPDTE
USG	USG NTA 12-07-2023 $8.62251	Thu, Jul 13 2023 10:24 am	MKTUPDTE
USM	USM NTA 12-07-2023 $7.05215	Thu, Jul 13 2023 10:24 am	MKTUPDTE
USS	USS NTA 12-07-2023 $6.35986	Thu, Jul 13 2023 10:24 am	MKTUPDTE
USV	USV NTA 12-07-2023 $4.57256	Thu, Jul 13 2023 10:24 am	MKTUPDTE
AGG	AGG NTA 12-07-2023 $1.14109	Thu, Jul 13 2023 10:24 am	MKTUPDTE
BOT	BOT NTA 12-07-2023 $4.48350	Thu, Jul 13 2023 10:24 am	MKTUPDTE
EMG	EMG NTA 12-07-2023 $2.19981	Thu, Jul 13 2023 10:24 am	MKTUPDTE
ESG	ESG NTA 12-07-2023 $2.91803	Thu, Jul 13 2023 10:24 am	MKTUPDTE
EUG	EUG NTA 12-07-2023 $2.94522	Thu, Jul 13 2023 10:23 am	MKTUPDTE
JPN	JPN NTA 12-07-2023 $2.21971	Thu, Jul 13 2023 10:23 am	MKTUPDTE
LIV	LIV NTA 12-07-2023 $2.81004	Thu, Jul 13 2023 10:23 am	MKTUPDTE
USA	USA NTA 12-07-2023 $3.29719	Thu, Jul 13 2023 10:23 am	MKTUPDTE
NZG	NZG NTA 12-07-2023 $2.45581	Thu, Jul 13 2023 10:23 am	MKTUPDTE
AUS	AUS NTA 12-07-2023 $3.02744	Thu, Jul 13 2023 10:23 am	MKTUPDTE
TWH	TWH NTA 12-07-2023 $3.11376	Thu, Jul 13 2023 10:23 am	MKTUPDTE
NGB	NGB NTA 12-07-2023 $2.12719	Thu, Jul 13 2023 10:23 am	MKTUPDTE
AUE	AUE NTA 12-07-2023 $2.45562	Thu, Jul 13 2023 10:23 am	MKTUPDTE
GGB	GGB NTA 12-07-2023 $2.47138	Thu, Jul 13 2023 10:22 am	MKTUPDTE