NZX Announcements

Code	Title	Date	Ttype
JPG	Net Asset Value(s)	Wed, Jun 14 2023 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Wed, Jun 14 2023 08:30 am	MKTUPDTE
AFI	Key Dates	Tue, Jun 13 2023 05:14 pm	GENERAL
MEL	D&O Ongoing Disclosure Notices	Tue, Jun 13 2023 04:59 pm	SHINTR
PCT	Precinct announces settlement of Charles Fergusson to PPILP	Tue, Jun 13 2023 04:11 pm	MKTUPDTE
NZX	NZX announces new interest rate for Subordinated Notes	Tue, Jun 13 2023 03:37 pm	OFFER
KPG	Dividend reinvestment plan strike price set at $0.8853	Tue, Jun 13 2023 02:57 pm	GENERAL
FPH	FPH reminds shareholders of DRP, amends formula calculation	Tue, Jun 13 2023 02:17 pm	GENERAL
BIF	BIF - Cancellation of Units	Tue, Jun 13 2023 02:03 pm	SECISSUE
ATM	Capital Change Notice	Tue, Jun 13 2023 01:36 pm	SECISSUE
IFT	Appendix 2A	Tue, Jun 13 2023 01:26 pm	SECISSUE
CO2	CO2's NTA as at 12/06/2023:$1.7509	Tue, Jun 13 2023 11:20 am	MKTUPDTE
OCA	Updated ASX Appendix 3A.1 (Cross filed)	Tue, Jun 13 2023 10:28 am	CORPACT
OCA	DRP Strike Price for Dividend	Tue, Jun 13 2023 10:11 am	CORPACT
APA	APA NTA 12-06-2023 $2.27529	Tue, Jun 13 2023 10:01 am	MKTUPDTE
ASD	ASD NTA 12-06-2023 $1.66604	Tue, Jun 13 2023 10:00 am	MKTUPDTE
ASF	ASF NTA 12-06-2023 $7.51243	Tue, Jun 13 2023 10:00 am	MKTUPDTE
ASR	ASR NTA 12-06-2023 $6.58283	Tue, Jun 13 2023 10:00 am	MKTUPDTE
ASP	ASP NTA 12-06-2023 $1.30846	Tue, Jun 13 2023 09:59 am	MKTUPDTE
DIV	DIV NTA 12-06-2023 $1.19642	Tue, Jun 13 2023 09:59 am	MKTUPDTE
EMF	EMF NTA 12-06-2023 $1.31792	Tue, Jun 13 2023 09:59 am	MKTUPDTE
EUF	EUF NTA 12-06-2023 $1.99575	Tue, Jun 13 2023 09:59 am	MKTUPDTE
FNZ	FNZ NTA 12-06-2023 $2.99643	Tue, Jun 13 2023 09:59 am	MKTUPDTE
GBF	GBF NTA 12-06-2023 $3.04332	Tue, Jun 13 2023 09:59 am	MKTUPDTE
MDZ	MDZ NTA 12-06-2023 $5.26925	Tue, Jun 13 2023 09:59 am	MKTUPDTE
MZY	MZY NTA 12-06-2023 $9.49594	Tue, Jun 13 2023 09:58 am	MKTUPDTE
NPF	NPF NTA 12-06-2023 $1.15421	Tue, Jun 13 2023 09:58 am	MKTUPDTE
NZB	NZB NTA 12-06-2023 $2.86447	Tue, Jun 13 2023 09:58 am	MKTUPDTE
NZC	NZC NTA 12-06-2023 $2.99772	Tue, Jun 13 2023 09:58 am	MKTUPDTE
OZY	OZY NTA 12-06-2023 $4.37224	Tue, Jun 13 2023 09:58 am	MKTUPDTE
TNZ	TNZ NTA 12-06-2023 $1.91984	Tue, Jun 13 2023 09:58 am	MKTUPDTE
TWF	TWF NTA 12-06-2023 $3.06295	Tue, Jun 13 2023 09:58 am	MKTUPDTE
USF	USF NTA 12-06-2023 $12.60595	Tue, Jun 13 2023 09:58 am	MKTUPDTE
USG	USG NTA 12-06-2023 $8.36209	Tue, Jun 13 2023 09:58 am	MKTUPDTE
USM	USM NTA 12-06-2023 $6.72496	Tue, Jun 13 2023 09:57 am	MKTUPDTE
USS	USS NTA 12-06-2023 $6.13981	Tue, Jun 13 2023 09:57 am	MKTUPDTE
USV	USV NTA 12-06-2023 $4.49808	Tue, Jun 13 2023 09:57 am	MKTUPDTE
AGG	AGG NTA 12-06-2023 $1.14933	Tue, Jun 13 2023 09:57 am	MKTUPDTE
BOT	BOT NTA 12-06-2023 $4.43674	Tue, Jun 13 2023 09:57 am	MKTUPDTE
EMG	EMG NTA 12-06-2023 $2.23142	Tue, Jun 13 2023 09:57 am	MKTUPDTE
ESG	ESG NTA 12-06-2023 $2.90715	Tue, Jun 13 2023 09:57 am	MKTUPDTE
EUG	EUG NTA 12-06-2023 $2.95664	Tue, Jun 13 2023 09:57 am	MKTUPDTE
JPN	JPN NTA 12-06-2023 $2.26331	Tue, Jun 13 2023 09:56 am	MKTUPDTE
LIV	LIV NTA 12-06-2023 $2.89250	Tue, Jun 13 2023 09:56 am	MKTUPDTE
USA	USA NTA 12-06-2023 $3.22533	Tue, Jun 13 2023 09:56 am	MKTUPDTE
NZG	NZG NTA 12-06-2023 $2.39602	Tue, Jun 13 2023 09:56 am	MKTUPDTE
AUS	AUS NTA 12-06-2023 $3.08450	Tue, Jun 13 2023 09:56 am	MKTUPDTE
TWH	TWH NTA 12-06-2023 $3.06484	Tue, Jun 13 2023 09:56 am	MKTUPDTE
NGB	NGB NTA 12-06-2023 $2.14174	Tue, Jun 13 2023 09:56 am	MKTUPDTE
WCO	WasteCo Group Limited (“WCO”) – Trading Halt Lifted	Tue, Jun 13 2023 09:39 am	HALT