USV
|
USV NTA 06-07-2023 $4.54974
|
Fri, Jul 07 2023 10:12 am |
MKTUPDTE |
AGG
|
AGG NTA 06-07-2023 $1.14684
|
Fri, Jul 07 2023 10:12 am |
MKTUPDTE |
BOT
|
BOT NTA 06-07-2023 $4.45849
|
Fri, Jul 07 2023 10:12 am |
MKTUPDTE |
EMG
|
EMG NTA 06-07-2023 $2.20565
|
Fri, Jul 07 2023 10:12 am |
MKTUPDTE |
ESG
|
ESG NTA 06-07-2023 $2.93448
|
Fri, Jul 07 2023 10:12 am |
MKTUPDTE |
EUG
|
EUG NTA 06-07-2023 $2.95505
|
Fri, Jul 07 2023 10:12 am |
MKTUPDTE |
JPN
|
JPN NTA 06-07-2023 $2.21477
|
Fri, Jul 07 2023 10:12 am |
MKTUPDTE |
LIV
|
LIV NTA 06-07-2023 $2.79795
|
Fri, Jul 07 2023 10:11 am |
MKTUPDTE |
USA
|
USA NTA 06-07-2023 $3.31749
|
Fri, Jul 07 2023 10:11 am |
MKTUPDTE |
NZG
|
NZG NTA 06-07-2023 $2.46636
|
Fri, Jul 07 2023 10:11 am |
MKTUPDTE |
AUS
|
AUS NTA 06-07-2023 $3.04195
|
Fri, Jul 07 2023 10:11 am |
MKTUPDTE |
TWH
|
TWH NTA 06-07-2023 $3.11503
|
Fri, Jul 07 2023 10:11 am |
MKTUPDTE |
NGB
|
NGB NTA 06-07-2023 $2.12512
|
Fri, Jul 07 2023 10:11 am |
MKTUPDTE |
AUE
|
AUE NTA 06-07-2023 $2.47096
|
Fri, Jul 07 2023 10:11 am |
MKTUPDTE |
GGB
|
GGB NTA 06-07-2023 $2.48090
|
Fri, Jul 07 2023 10:11 am |
MKTUPDTE |
GPR
|
GPR NTA 06-07-2023 $2.57552
|
Fri, Jul 07 2023 10:10 am |
MKTUPDTE |
INF
|
INF NTA 06-07-2023 $2.54450
|
Fri, Jul 07 2023 10:10 am |
MKTUPDTE |
USH
|
USH NTA 06-07-2023 $2.53912
|
Fri, Jul 07 2023 10:10 am |
MKTUPDTE |
HLG
|
Appointment of Group Chief Executive Officer
|
Fri, Jul 07 2023 09:12 am |
MKTUPDTE |
PCT
|
Preliminary FY23 valuation movement
|
Fri, Jul 07 2023 09:08 am |
GENERAL |
KMD
|
Resignation of Group Chief Financial Officer
|
Fri, Jul 07 2023 08:59 am |
ADMIN |
SKT
|
Sky and Warner Bros. Discovery renew multi-year agreement
|
Fri, Jul 07 2023 08:51 am |
GENERAL |
ERD
|
Capital Change Notices - Issue of Performance Share Rights
|
Fri, Jul 07 2023 08:31 am |
SECISSUE |
FPH
|
FPH 2023 Notice of Annual Meeting and Voting Form
|
Fri, Jul 07 2023 08:30 am |
MEETING |
TEM
|
Transaction in Own Shares
|
Fri, Jul 07 2023 08:30 am |
SECISSUE |
TEM
|
Net Asset Value(s)
|
Fri, Jul 07 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Transaction in Own Shares
|
Fri, Jul 07 2023 08:30 am |
SECISSUE |
TCL
|
TCL - Issue of Equity
|
Fri, Jul 07 2023 08:30 am |
SECISSUE |
FCT
|
Transaction in Own Shares
|
Fri, Jul 07 2023 08:30 am |
SECISSUE |
FCT
|
Net Asset Value as at 5th July 2023
|
Fri, Jul 07 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Net Asset Values as at 5 July 2023
|
Fri, Jul 07 2023 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Values as at 5 July 2023
|
Fri, Jul 07 2023 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 5 July 2023
|
Fri, Jul 07 2023 08:30 am |
MKTUPDTE |
MFB
|
Retirement of Jon Macdonald
|
Fri, Jul 07 2023 08:30 am |
ADMIN |
GEN
|
Regulatory Update
|
Thu, Jul 06 2023 05:00 pm |
MKTUPDTE |
ANZ
|
Notification regarding unquoted securities - ANZ
|
Thu, Jul 06 2023 04:49 pm |
GENERAL |
ANZ
|
Notification of cessation of securities - ANZ
|
Thu, Jul 06 2023 04:47 pm |
GENERAL |
THL
|
Capital Change Notice
|
Thu, Jul 06 2023 04:21 pm |
SECISSUE |
NZK
|
NZK - Appointment of New Chief Executive Officer
|
Thu, Jul 06 2023 04:18 pm |
ADMIN |
THL
|
FY23 Annual Results Release Date - 29 August 2023
|
Thu, Jul 06 2023 04:03 pm |
GENERAL |
MOV
|
SPH Notice - Mitsubishi UFJ Financial Group, Inc.
|
Thu, Jul 06 2023 03:49 pm |
SHINTR |
MLN
|
MLN undiluted NAV as at 4/7/23 - $0.9237
|
Thu, Jul 06 2023 02:51 pm |
MKTUPDTE |
BRM
|
BRM NAV as at 5/7/23 - $0.7197
|
Thu, Jul 06 2023 02:48 pm |
MKTUPDTE |
KFL
|
KFL NAV as at 5/7/23 - $1.4106
|
Thu, Jul 06 2023 02:44 pm |
MKTUPDTE |
CO2
|
CO2's NTA as at 05/07/2023:$1.3613
|
Thu, Jul 06 2023 12:41 pm |
MKTUPDTE |
BIF
|
BIF- Amended Announcement - Issuance of Units
|
Thu, Jul 06 2023 11:19 am |
SECISSUE |
PEB
|
Pacific Edge Limited (“PEB”) - Trading Halt Lifted
|
Thu, Jul 06 2023 11:08 am |
HALT |
PEB
|
Pacific Edge Welcomes Stay of Novitas LCD
|
Thu, Jul 06 2023 11:03 am |
GENERAL |
PEB
|
Pacific Edge Limited (“PEB”) - Trading Halt of Securities
|
Thu, Jul 06 2023 10:29 am |
HALT |
AIA
|
AIA - announces appointment of Chief Safety & Risk Officer
|
Thu, Jul 06 2023 10:00 am |
GENERAL |