FCT
|
Net Asset Value as at 07 February 2023
|
Thu, Feb 09 2023 08:30 am |
MKTUPDTE |
AFI
|
Update - Dividend/Distribution - AFI
|
Thu, Feb 09 2023 08:30 am |
CORPACT |
FRE
|
Freightways Limited (“FRE”) – Name and Ticker Code Change
|
Wed, Feb 08 2023 03:30 pm |
MEMO |
MHJ
|
FY23H1 Release of Results Date
|
Wed, Feb 08 2023 02:20 pm |
ADMIN |
CO2
|
CO2s NTA as at 07-02-2023: $2.1221
|
Wed, Feb 08 2023 02:18 pm |
MKTUPDTE |
FPH
|
Notification of Issue of Securities
|
Wed, Feb 08 2023 01:51 pm |
SECISSUE |
NZM
|
NZME 2022 Full Year Results Release Date
|
Wed, Feb 08 2023 01:34 pm |
ADMIN |
PLP
|
PLP- Issuance of New Units
|
Wed, Feb 08 2023 12:04 pm |
SECISSUE |
USV
|
USV NTA 07-02-2023 $4.53836
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
USS
|
USS NTA 07-02-2023 $6.33328
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
USM
|
USM NTA 07-02-2023 $6.89004
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
USG
|
USG NTA 07-02-2023 $7.29459
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
USF
|
USF NTA 07-02-2023 $11.80004
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
USA
|
USA NTA 07-02-2023 $3.00165
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
TWH
|
TWH NTA 07-02-2023 $2.99387
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
TWF
|
TWF NTA 07-02-2023 $2.92919
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
TNZ
|
TNZ NTA 07-02-2023 $1.99343
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
OZY
|
OZY NTA 07-02-2023 $4.67257
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
NZG
|
NZG NTA 07-02-2023 $2.53079
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
NZC
|
NZC NTA 07-02-2023 $2.98792
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
NZB
|
NZB NTA 07-02-2023 $2.88506
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
NPF
|
NPF NTA 07-02-2023 $1.18070
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
NGB
|
NGB NTA 07-02-2023 $2.17877
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
MZY
|
MZY NTA 07-02-2023 $9.87960
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
MDZ
|
MDZ NTA 07-02-2023 $5.70232
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
LIV
|
LIV NTA 07-02-2023 $2.88637
|
Wed, Feb 08 2023 09:51 am |
MKTUPDTE |
JPN
|
JPN NTA 07-02-2023 $2.03634
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
GBF
|
GBF NTA 07-02-2023 $3.05036
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
FNZ
|
FNZ NTA 07-02-2023 $3.15678
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
EUG
|
EUG NTA 07-02-2023 $2.80795
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
EUF
|
EUF NTA 07-02-2023 $1.93024
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
ESG
|
ESG NTA 07-02-2023 $2.63817
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
EMG
|
EMG NTA 07-02-2023 $2.17659
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
EMF
|
EMF NTA 07-02-2023 $1.32029
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
DIV
|
DIV NTA 07-02-2023 $1.24922
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
BOT
|
BOT NTA 07-02-2023 $4.07353
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
AUS
|
AUS NTA 07-02-2023 $3.23479
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
ASR
|
ASR NTA 07-02-2023 $6.89820
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
ASP
|
ASP NTA 07-02-2023 $1.45836
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
ASF
|
ASF NTA 07-02-2023 $8.39584
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
ASD
|
ASD NTA 07-02-2023 $1.74115
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
APA
|
APA NTA 07-02-2023 $2.16890
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
AGG
|
AGG NTA 07-02-2023 $1.15649
|
Wed, Feb 08 2023 09:50 am |
MKTUPDTE |
MOV
|
Disclosure Notice - Craig Evans
|
Wed, Feb 08 2023 09:33 am |
SHINTR |
FRE
|
Notification of Name and Ticker Code Change
|
Wed, Feb 08 2023 08:42 am |
ADMIN |
CHI
|
FY2022 Results Date and Audio Conference Details
|
Wed, Feb 08 2023 08:30 am |
GENERAL |
BIT
|
BIT - Transactions in Own Shares
|
Wed, Feb 08 2023 08:30 am |
MKTUPDTE |
JPG
|
Net Asset Value(s)
|
Wed, Feb 08 2023 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 06 February 2023
|
Wed, Feb 08 2023 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Wed, Feb 08 2023 08:30 am |
MKTUPDTE |