NZX Announcements

Code	Title	Date	Ttype
SNC	Result of 9 Jan2023 Special Meeting	Mon, Jan 09 2023 04:41 pm	MEETING
ARG	Ongoing Disclosure Notice	Mon, Jan 09 2023 04:34 pm	SHINTR
AFI	NTA & Top 25 Investments as at 31 December 2022	Mon, Jan 09 2023 03:43 pm	MKTUPDTE
CO2	CO2s NTA as at 06-01-2023: $2.1680	Mon, Jan 09 2023 03:18 pm	MKTUPDTE
CO2	Carbon Fund acquisition of CO2 units	Mon, Jan 09 2023 03:16 pm	SECISSUE
THL	thl completes sale and leaseback of Canadian properties	Mon, Jan 09 2023 01:58 pm	GENERAL
USV	USV NTA 06-01-2023 $4.49168	Mon, Jan 09 2023 09:57 am	MKTUPDTE
USS	USS NTA 06-01-2023 $5.75326	Mon, Jan 09 2023 09:56 am	MKTUPDTE
USM	USM NTA 06-01-2023 $6.39578	Mon, Jan 09 2023 09:56 am	MKTUPDTE
USG	USG NTA 06-01-2023 $6.40588	Mon, Jan 09 2023 09:56 am	MKTUPDTE
USF	USF NTA 06-01-2023 $11.04633	Mon, Jan 09 2023 09:56 am	MKTUPDTE
USA	USA NTA 06-01-2023 $2.77274	Mon, Jan 09 2023 09:56 am	MKTUPDTE
TWH	TWH NTA 06-01-2023 $2.80986	Mon, Jan 09 2023 09:56 am	MKTUPDTE
TWF	TWF NTA 06-01-2023 $2.76196	Mon, Jan 09 2023 09:56 am	MKTUPDTE
TNZ	TNZ NTA 06-01-2023 $1.90076	Mon, Jan 09 2023 09:56 am	MKTUPDTE
OZY	OZY NTA 06-01-2023 $4.37502	Mon, Jan 09 2023 09:55 am	MKTUPDTE
NZG	NZG NTA 06-01-2023 $2.42629	Mon, Jan 09 2023 09:55 am	MKTUPDTE
NZC	NZC NTA 06-01-2023 $2.97919	Mon, Jan 09 2023 09:55 am	MKTUPDTE
NZB	NZB NTA 06-01-2023 $2.85102	Mon, Jan 09 2023 09:55 am	MKTUPDTE
NPF	NPF NTA 06-01-2023 $1.15903	Mon, Jan 09 2023 09:55 am	MKTUPDTE
NGB	NGB NTA 06-01-2023 $2.14957	Mon, Jan 09 2023 09:55 am	MKTUPDTE
MZY	MZY NTA 06-01-2023 $9.25996	Mon, Jan 09 2023 09:55 am	MKTUPDTE
MDZ	MDZ NTA 06-01-2023 $5.52470	Mon, Jan 09 2023 09:55 am	MKTUPDTE
LIV	LIV NTA 06-01-2023 $2.78203	Mon, Jan 09 2023 09:55 am	MKTUPDTE
JPN	JPN NTA 06-01-2023 $1.91405	Mon, Jan 09 2023 09:55 am	MKTUPDTE
GBF	GBF NTA 06-01-2023 $3.02008	Mon, Jan 09 2023 09:55 am	MKTUPDTE
FNZ	FNZ NTA 06-01-2023 $3.03342	Mon, Jan 09 2023 09:55 am	MKTUPDTE
EUG	EUG NTA 06-01-2023 $2.67869	Mon, Jan 09 2023 09:55 am	MKTUPDTE
EUF	EUF NTA 06-01-2023 $1.83596	Mon, Jan 09 2023 09:54 am	MKTUPDTE
ESG	ESG NTA 06-01-2023 $2.46041	Mon, Jan 09 2023 09:54 am	MKTUPDTE
EMG	EMG NTA 06-01-2023 $2.12728	Mon, Jan 09 2023 09:54 am	MKTUPDTE
EMF	EMF NTA 06-01-2023 $1.30471	Mon, Jan 09 2023 09:54 am	MKTUPDTE
DIV	DIV NTA 06-01-2023 $1.20923	Mon, Jan 09 2023 09:54 am	MKTUPDTE
BOT	BOT NTA 06-01-2023 $3.57326	Mon, Jan 09 2023 09:54 am	MKTUPDTE
AUS	AUS NTA 06-01-2023 $3.04187	Mon, Jan 09 2023 09:54 am	MKTUPDTE
ASR	ASR NTA 06-01-2023 $6.64828	Mon, Jan 09 2023 09:54 am	MKTUPDTE
ASP	ASP NTA 06-01-2023 $1.35234	Mon, Jan 09 2023 09:54 am	MKTUPDTE
ASF	ASF NTA 06-01-2023 $7.88754	Mon, Jan 09 2023 09:54 am	MKTUPDTE
ASD	ASD NTA 06-01-2023 $1.65373	Mon, Jan 09 2023 09:54 am	MKTUPDTE
APA	APA NTA 06-01-2023 $2.05438	Mon, Jan 09 2023 09:54 am	MKTUPDTE
AGG	AGG NTA 06-01-2023 $1.13931	Mon, Jan 09 2023 09:54 am	MKTUPDTE
AFT	2023 New Year letter to investors	Mon, Jan 09 2023 08:38 am	GENERAL
HFL	HFL - Issue of Equity	Mon, Jan 09 2023 08:30 am	SECISSUE
TCL	TCL - Net Asset Values as at 5 January 2023	Mon, Jan 09 2023 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 5 January 2023	Mon, Jan 09 2023 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Values as at 5 January 2023	Mon, Jan 09 2023 08:30 am	MKTUPDTE
FCT	Net Asset Value as at 5 January 2023	Mon, Jan 09 2023 08:30 am	MKTUPDTE
JPG	Net Asset Value(s)	Mon, Jan 09 2023 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Mon, Jan 09 2023 08:30 am	MKTUPDTE
ANZ	Notification of cessation of securities - ANZ	Mon, Jan 09 2023 08:30 am	GENERAL