NZX Announcements

Code	Title	Date	Ttype
VHP	~$65m valuation loss expected at 31 December 2022	Fri, Jan 06 2023 08:30 am	MKTUPDTE
VHP	Strategic initiatives to further enhance returns	Fri, Jan 06 2023 08:30 am	MKTUPDTE
PPH	SPH Notice - Morgan Stanley and its Subsidiaries	Thu, Jan 05 2023 04:10 pm	SHINTR
WCO	Senior Manager Change	Thu, Jan 05 2023 03:02 pm	ADMIN
PPH	SPH Notice - Mitsubishi UFJ Financial Group, Inc.	Thu, Jan 05 2023 02:50 pm	SHINTR
CO2	CO2s NTA as at 04-01-2023: $2.1945	Thu, Jan 05 2023 02:27 pm	MKTUPDTE
WBC	Westpac Self-Funding Instalments over securities in IOZ	Thu, Jan 05 2023 01:17 pm	CORPACT
WBC	Westpac Self-Funding Instalments over securities in ILC	Thu, Jan 05 2023 01:08 pm	CORPACT
MLN	MLN undiluted NAV as at 31/12/22 - $0.7949	Thu, Jan 05 2023 12:55 pm	MKTUPDTE
KFL	KFL NAV as at 4/1/23 - $1.3854	Thu, Jan 05 2023 12:13 pm	MKTUPDTE
BRM	BRM undiluted NAV as at 4/1/23 - $0.6637	Thu, Jan 05 2023 11:36 am	MKTUPDTE
USV	USV NTA 04-01-2023 $4.45919	Thu, Jan 05 2023 10:24 am	MKTUPDTE
USS	USS NTA 04-01-2023 $5.69914	Thu, Jan 05 2023 10:24 am	MKTUPDTE
USM	USM NTA 04-01-2023 $6.35487	Thu, Jan 05 2023 10:24 am	MKTUPDTE
USG	USG NTA 04-01-2023 $6.44447	Thu, Jan 05 2023 10:23 am	MKTUPDTE
USF	USF NTA 04-01-2023 $11.03090	Thu, Jan 05 2023 10:23 am	MKTUPDTE
USA	USA NTA 04-01-2023 $2.76063	Thu, Jan 05 2023 10:23 am	MKTUPDTE
TWH	TWH NTA 04-01-2023 $2.79690	Thu, Jan 05 2023 10:23 am	MKTUPDTE
TWF	TWF NTA 04-01-2023 $2.74256	Thu, Jan 05 2023 10:22 am	MKTUPDTE
TNZ	TNZ NTA 04-01-2023 $1.89335	Thu, Jan 05 2023 10:22 am	MKTUPDTE
OZY	OZY NTA 04-01-2023 $4.31841	Thu, Jan 05 2023 10:22 am	MKTUPDTE
NZG	NZG NTA 04-01-2023 $2.41830	Thu, Jan 05 2023 10:22 am	MKTUPDTE
NZC	NZC NTA 04-01-2023 $2.97864	Thu, Jan 05 2023 10:22 am	MKTUPDTE
NZB	NZB NTA 04-01-2023 $2.84582	Thu, Jan 05 2023 10:22 am	MKTUPDTE
NPF	NPF NTA 04-01-2023 $1.15092	Thu, Jan 05 2023 10:22 am	MKTUPDTE
NGB	NGB NTA 04-01-2023 $2.14591	Thu, Jan 05 2023 10:22 am	MKTUPDTE
MZY	MZY NTA 04-01-2023 $9.18897	Thu, Jan 05 2023 10:22 am	MKTUPDTE
MDZ	MDZ NTA 04-01-2023 $5.51501	Thu, Jan 05 2023 10:22 am	MKTUPDTE
LIV	LIV NTA 04-01-2023 $2.75161	Thu, Jan 05 2023 10:22 am	MKTUPDTE
JPN	JPN NTA 04-01-2023 $1.95493	Thu, Jan 05 2023 10:22 am	MKTUPDTE
GBF	GBF NTA 04-01-2023 $3.01476	Thu, Jan 05 2023 10:22 am	MKTUPDTE
FNZ	FNZ NTA 04-01-2023 $3.02288	Thu, Jan 05 2023 10:22 am	MKTUPDTE
EUG	EUG NTA 04-01-2023 $2.63464	Thu, Jan 05 2023 10:22 am	MKTUPDTE
EUF	EUF NTA 04-01-2023 $1.80877	Thu, Jan 05 2023 10:22 am	MKTUPDTE
ESG	ESG NTA 04-01-2023 $2.44026	Thu, Jan 05 2023 10:21 am	MKTUPDTE
EMG	EMG NTA 04-01-2023 $2.07639	Thu, Jan 05 2023 10:21 am	MKTUPDTE
EMF	EMF NTA 04-01-2023 $1.26899	Thu, Jan 05 2023 10:21 am	MKTUPDTE
DIV	DIV NTA 04-01-2023 $1.20473	Thu, Jan 05 2023 10:21 am	MKTUPDTE
BOT	BOT NTA 04-01-2023 $3.56464	Thu, Jan 05 2023 10:21 am	MKTUPDTE
AUS	AUS NTA 04-01-2023 $3.00619	Thu, Jan 05 2023 10:21 am	MKTUPDTE
ASR	ASR NTA 04-01-2023 $6.42376	Thu, Jan 05 2023 10:21 am	MKTUPDTE
ASP	ASP NTA 04-01-2023 $1.35527	Thu, Jan 05 2023 10:21 am	MKTUPDTE
ASF	ASF NTA 04-01-2023 $7.83797	Thu, Jan 05 2023 10:21 am	MKTUPDTE
ASD	ASD NTA 04-01-2023 $1.62824	Thu, Jan 05 2023 10:21 am	MKTUPDTE
APA	APA NTA 04-01-2023 $2.05811	Thu, Jan 05 2023 10:21 am	MKTUPDTE
AGG	AGG NTA 04-01-2023 $1.13619	Thu, Jan 05 2023 10:20 am	MKTUPDTE
CHI	Capital Change Notice - Vesting of Management Share Rights	Thu, Jan 05 2023 08:33 am	SECISSUE
FSF	Notice of on-market share buyback	Thu, Jan 05 2023 08:30 am	SECISSUE
FCG	Notice of on-market share buyback	Thu, Jan 05 2023 08:30 am	SECISSUE
FCT	Net Asset Value as at 03 January 2023	Thu, Jan 05 2023 08:30 am	MKTUPDTE