NZX Announcements

Code	Title	Date	Ttype
TCL	TCL - Issue of Equity	Thu, Jan 05 2023 08:30 am	SECISSUE
JPG	Net Asset Value(s)	Thu, Jan 05 2023 08:30 am	MKTUPDTE
TEM	Net Asset Value(s)	Thu, Jan 05 2023 08:30 am	MKTUPDTE
HFL	HFL - Portfolio Update	Thu, Jan 05 2023 08:30 am	MKTUPDTE
TCL	TCL - Portfolio Update	Thu, Jan 05 2023 08:30 am	MKTUPDTE
BIT	BIT - Net Asset Values as at 3 January 2023	Thu, Jan 05 2023 08:30 am	MKTUPDTE
TCL	TCL - Net Asset Values as at 3 January 2023	Thu, Jan 05 2023 08:30 am	MKTUPDTE
HFL	HFL - Net Asset Values as at 3 January 2023	Thu, Jan 05 2023 08:30 am	MKTUPDTE
FCT	Portfolio Update	Thu, Jan 05 2023 08:30 am	MKTUPDTE
HFL	HFL - Total Voting Rights	Thu, Jan 05 2023 08:30 am	MKTUPDTE
ANZ	Notice Corporations Act Subsection 259C(2)	Wed, Jan 04 2023 03:06 pm	GENERAL
CO2	CO2s NTA as at 30-12-2022: $2.2034	Wed, Jan 04 2023 02:17 pm	MKTUPDTE
KFL	KFL NAV as at 31/12/22 - $1.3730	Wed, Jan 04 2023 12:08 pm	MKTUPDTE
BRM	BRM undiluted NAV as at 31/12/22 - $0.6543	Wed, Jan 04 2023 11:26 am	MKTUPDTE
FSF	Monthly Allotment/ Redemption Notice	Wed, Jan 04 2023 09:18 am	SECISSUE
FCG	Monthly Allotment/ Redemption Notice	Wed, Jan 04 2023 09:18 am	SECISSUE
USV	USV NTA 30-12-2022 $4.41394	Wed, Jan 04 2023 09:02 am	MKTUPDTE
USS	USS NTA 30-12-2022 $5.66598	Wed, Jan 04 2023 09:02 am	MKTUPDTE
USM	USM NTA 30-12-2022 $6.32655	Wed, Jan 04 2023 09:02 am	MKTUPDTE
USG	USG NTA 30-12-2022 $6.41678	Wed, Jan 04 2023 09:02 am	MKTUPDTE
USF	USF NTA 30-12-2022 $10.94824	Wed, Jan 04 2023 09:02 am	MKTUPDTE
USA	USA NTA 30-12-2022 $2.74396	Wed, Jan 04 2023 09:02 am	MKTUPDTE
TWH	TWH NTA 30-12-2022 $2.80117	Wed, Jan 04 2023 09:02 am	MKTUPDTE
TWF	TWF NTA 30-12-2022 $2.71819	Wed, Jan 04 2023 09:02 am	MKTUPDTE
TNZ	TNZ NTA 30-12-2022 $1.87479	Wed, Jan 04 2023 09:02 am	MKTUPDTE
OZY	OZY NTA 30-12-2022 $4.26659	Wed, Jan 04 2023 09:02 am	MKTUPDTE
NZG	NZG NTA 30-12-2022 $2.39459	Wed, Jan 04 2023 09:02 am	MKTUPDTE
NZC	NZC NTA 30-12-2022 $2.97738	Wed, Jan 04 2023 09:02 am	MKTUPDTE
NZB	NZB NTA 30-12-2022 $2.83728	Wed, Jan 04 2023 09:02 am	MKTUPDTE
NPF	NPF NTA 30-12-2022 $1.14836	Wed, Jan 04 2023 09:02 am	MKTUPDTE
NGB	NGB NTA 30-12-2022 $2.13624	Wed, Jan 04 2023 09:02 am	MKTUPDTE
MZY	MZY NTA 30-12-2022 $9.06187	Wed, Jan 04 2023 09:01 am	MKTUPDTE
MDZ	MDZ NTA 30-12-2022 $5.46206	Wed, Jan 04 2023 09:01 am	MKTUPDTE
LIV	LIV NTA 30-12-2022 $2.73986	Wed, Jan 04 2023 09:01 am	MKTUPDTE
JPN	JPN NTA 30-12-2022 $1.92822	Wed, Jan 04 2023 09:01 am	MKTUPDTE
GBF	GBF NTA 30-12-2022 $3.00927	Wed, Jan 04 2023 09:01 am	MKTUPDTE
FNZ	FNZ NTA 30-12-2022 $2.99568	Wed, Jan 04 2023 09:01 am	MKTUPDTE
EUG	EUG NTA 30-12-2022 $2.60401	Wed, Jan 04 2023 09:01 am	MKTUPDTE
EUF	EUF NTA 30-12-2022 $1.78279	Wed, Jan 04 2023 09:01 am	MKTUPDTE
ESG	ESG NTA 30-12-2022 $2.43606	Wed, Jan 04 2023 09:01 am	MKTUPDTE
EMG	EMG NTA 30-12-2022 $2.05001	Wed, Jan 04 2023 09:01 am	MKTUPDTE
EMF	EMF NTA 30-12-2022 $1.25313	Wed, Jan 04 2023 09:01 am	MKTUPDTE
DIV	DIV NTA 30-12-2022 $1.20085	Wed, Jan 04 2023 09:01 am	MKTUPDTE
BOT	BOT NTA 30-12-2022 $3.52014	Wed, Jan 04 2023 09:01 am	MKTUPDTE
AUS	AUS NTA 30-12-2022 $2.96463	Wed, Jan 04 2023 09:01 am	MKTUPDTE
ASR	ASR NTA 30-12-2022 $6.32588	Wed, Jan 04 2023 09:01 am	MKTUPDTE
ASP	ASP NTA 30-12-2022 $1.33690	Wed, Jan 04 2023 09:01 am	MKTUPDTE
ASF	ASF NTA 30-12-2022 $7.73270	Wed, Jan 04 2023 09:01 am	MKTUPDTE
ASD	ASD NTA 30-12-2022 $1.60188	Wed, Jan 04 2023 09:00 am	MKTUPDTE
APA	APA NTA 30-12-2022 $2.04535	Wed, Jan 04 2023 09:00 am	MKTUPDTE