HFL
|
HFL - Net Asset Values as at 4 July 2023
|
Thu, Jul 06 2023 08:30 am |
MKTUPDTE |
PYS
|
PaySauce Quarterly Market Update - Jun 2023
|
Thu, Jul 06 2023 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Thu, Jul 06 2023 08:30 am |
MKTUPDTE |
TCL
|
TCL - Portfolio Update
|
Thu, Jul 06 2023 08:30 am |
MKTUPDTE |
2CC
|
Market update
|
Thu, Jul 06 2023 08:30 am |
MKTUPDTE |
GNE
|
(Amended) Genesis Energy Limited (“GNE050”) – Early Call
|
Wed, Jul 05 2023 05:27 pm |
MEMO |
PLP
|
PLP- Redemption of Units
|
Wed, Jul 05 2023 05:26 pm |
SECISSUE |
BIF
|
BIF- Redemption of Units
|
Wed, Jul 05 2023 05:18 pm |
SECISSUE |
SPG
|
D&O Ongoing Disclosure
|
Wed, Jul 05 2023 05:03 pm |
SHINTR |
AFI
|
NTA & Top 25 Investments as at 30 June 2023
|
Wed, Jul 05 2023 04:29 pm |
MKTUPDTE |
FPH
|
Dividend Reinvestment Plan Strike Price and AUD FX Rate
|
Wed, Jul 05 2023 03:44 pm |
GENERAL |
NZX
|
D&O Ongoing Disclosures - Multiple
|
Wed, Jul 05 2023 02:52 pm |
SHINTR |
BLT
|
Resignation of Chief Executive Officer
|
Wed, Jul 05 2023 01:45 pm |
ADMIN |
CO2
|
CO2's NTA as at 04/07/2023:$1.3524
|
Wed, Jul 05 2023 01:15 pm |
MKTUPDTE |
AOF
|
Disclosure of Director's Relevant Interest
|
Wed, Jul 05 2023 12:57 pm |
SHINTR |
IFT
|
Appendix 3H
|
Wed, Jul 05 2023 12:56 pm |
SECISSUE |
IFT
|
Amended Capital Change Notice for Retail Offer
|
Wed, Jul 05 2023 12:51 pm |
SECISSUE |
NZL
|
Capital Change Notice - Share Buyback
|
Wed, Jul 05 2023 11:51 am |
SECISSUE |
AFI
|
Invitation to Results Webcast
|
Wed, Jul 05 2023 11:20 am |
GENERAL |
TRA
|
Letter to Shareholders
|
Wed, Jul 05 2023 11:07 am |
GENERAL |
BPG
|
Capital Change Notice
|
Wed, Jul 05 2023 10:45 am |
SECISSUE |
APA
|
APA NTA 04-07-2023 $2.25730
|
Wed, Jul 05 2023 10:05 am |
MKTUPDTE |
ASD
|
ASD NTA 04-07-2023 $1.69161
|
Wed, Jul 05 2023 10:05 am |
MKTUPDTE |
ASF
|
ASF NTA 04-07-2023 $7.83454
|
Wed, Jul 05 2023 10:05 am |
MKTUPDTE |
ASP
|
ASP NTA 04-07-2023 $1.33456
|
Wed, Jul 05 2023 10:05 am |
MKTUPDTE |
ASR
|
ASR NTA 04-07-2023 $6.57494
|
Wed, Jul 05 2023 10:04 am |
MKTUPDTE |
DIV
|
DIV NTA 04-07-2023 $1.23098
|
Wed, Jul 05 2023 10:04 am |
MKTUPDTE |
EMF
|
EMF NTA 04-07-2023 $1.32416
|
Wed, Jul 05 2023 10:04 am |
MKTUPDTE |
EUF
|
EUF NTA 04-07-2023 $2.01977
|
Wed, Jul 05 2023 10:04 am |
MKTUPDTE |
FNZ
|
FNZ NTA 04-07-2023 $3.08597
|
Wed, Jul 05 2023 10:04 am |
MKTUPDTE |
GBF
|
GBF NTA 04-07-2023 $3.04412
|
Wed, Jul 05 2023 10:04 am |
MKTUPDTE |
MDZ
|
MDZ NTA 04-07-2023 $5.35264
|
Wed, Jul 05 2023 10:03 am |
MKTUPDTE |
MZY
|
MZY NTA 04-07-2023 $9.57400
|
Wed, Jul 05 2023 10:03 am |
MKTUPDTE |
NPF
|
NPF NTA 04-07-2023 $1.18435
|
Wed, Jul 05 2023 10:03 am |
MKTUPDTE |
NZB
|
NZB NTA 04-07-2023 $2.86428
|
Wed, Jul 05 2023 10:03 am |
MKTUPDTE |
NZC
|
NZC NTA 04-07-2023 $3.00465
|
Wed, Jul 05 2023 10:03 am |
MKTUPDTE |
OZY
|
OZY NTA 04-07-2023 $4.40748
|
Wed, Jul 05 2023 10:03 am |
MKTUPDTE |
TNZ
|
TNZ NTA 04-07-2023 $1.99464
|
Wed, Jul 05 2023 10:02 am |
MKTUPDTE |
TWF
|
TWF NTA 04-07-2023 $3.12586
|
Wed, Jul 05 2023 10:02 am |
MKTUPDTE |
USF
|
USF NTA 04-07-2023 $12.99512
|
Wed, Jul 05 2023 10:02 am |
MKTUPDTE |
USG
|
USG NTA 04-07-2023 $8.69825
|
Wed, Jul 05 2023 10:02 am |
MKTUPDTE |
USM
|
USM NTA 04-07-2023 $6.98517
|
Wed, Jul 05 2023 10:01 am |
MKTUPDTE |
USS
|
USS NTA 04-07-2023 $6.29858
|
Wed, Jul 05 2023 10:01 am |
MKTUPDTE |
USV
|
USV NTA 04-07-2023 $4.59155
|
Wed, Jul 05 2023 10:01 am |
MKTUPDTE |
AGG
|
AGG NTA 04-07-2023 $1.14875
|
Wed, Jul 05 2023 10:01 am |
MKTUPDTE |
BOT
|
BOT NTA 04-07-2023 $4.52010
|
Wed, Jul 05 2023 10:01 am |
MKTUPDTE |
EMG
|
EMG NTA 04-07-2023 $2.22550
|
Wed, Jul 05 2023 10:00 am |
MKTUPDTE |
ESG
|
ESG NTA 04-07-2023 $2.97609
|
Wed, Jul 05 2023 10:00 am |
MKTUPDTE |
EUG
|
EUG NTA 04-07-2023 $2.99692
|
Wed, Jul 05 2023 10:00 am |
MKTUPDTE |
JPN
|
JPN NTA 04-07-2023 $2.24451
|
Wed, Jul 05 2023 09:59 am |
MKTUPDTE |