Title | Date | Type | Flag |
---|---|---|---|
NPF NTA 20-02-2025 $1.07217 | 21/02/2025, 09:44 NZDT21/2, 09:44 | MKTUPDTE | — |
NPF NTA 19-02-2025 $1.07879 | 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
NPF NTA 18-02-2025 $1.08277 | 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
NPF Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
NPF NTA 17-02-2025 $1.07696 | 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
NPF NTA 14-02-2025 $1.08118 | 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
NPF NTA 13-02-2025 $1.08768 | 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
NPF NTA 12-02-2025 $1.08575 | 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
NPF NTA 11-02-2025 $1.08459 | 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
NPF NTA 10-02-2025 $1.07822 | 11/02/2025, 09:46 NZDT11/2, 09:46 | MKTUPDTE | — |
NPF NTA 07-02-2025 $1.08239 | 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
NPF NTA 05-02-2025 $1.08755 | 7/02/2025, 09:29 NZDT7/2, 09:29 | MKTUPDTE | — |
NPF NTA 04-02-2025 $1.08809 | 5/02/2025, 09:38 NZDT5/2, 09:38 | MKTUPDTE | — |
NPF NTA 03-02-2025 $1.07678 | 4/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
NPF NTA 31-01-2025 $1.08336 | 3/02/2025, 10:04 NZDT3/2, 10:04 | MKTUPDTE | — |
NPF NTA 30-01-2025 $1.08172 | 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
NPF NTA 29-01-2025 $1.08280 | 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
NPF NTA 28-01-2025 $1.07916 | 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
NPF NTA 27-01-2025 $1.07218 | 28/01/2025, 09:45 NZDT28/1, 09:45 | MKTUPDTE | — |
NPF NTA 24-01-2025 $1.07316 | 27/01/2025, 09:32 NZDT27/1, 09:32 | MKTUPDTE | — |
NPF NTA 23-01-2025 $1.08148 | 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
NPF NTA 22-01-2025 $1.08522 | 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
NPF NTA 21-01-2025 $1.07715 | 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
NPF NTA 17-01-2025 $1.09669 | 21/01/2025, 14:57 NZDT21/1, 14:57 | MKTUPDTE | — |
NPF NTA 20-01-2025 $1.08066 | 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
NPF NTA 16-01-2025 $1.08183 | 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
NPF NTA 15-01-2025 $1.08630 | 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
NPF NTA 14-01-2025 $1.08399 | 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
NPF NTA 13-01-2025 $1.08123 | 14/01/2025, 09:43 NZDT14/1, 09:43 | MKTUPDTE | — |
NPF NTA 10-01-2025 $1.08509 | 13/01/2025, 09:24 NZDT13/1, 09:24 | MKTUPDTE | — |
NPF NTA 09-01-2025 $1.08238 | 10/01/2025, 09:24 NZDT10/1, 09:24 | MKTUPDTE | — |
NPF NTA 08-01-2025 $1.08519 | 9/01/2025, 09:16 NZDT9/1, 09:16 | MKTUPDTE | — |
NPF NTA 07-01-2025 $1.08858 | 8/01/2025, 09:24 NZDT8/1, 09:24 | MKTUPDTE | — |
NPF NTA 06-01-2025 $1.08762 | 7/01/2025, 10:35 NZDT7/1, 10:35 | MKTUPDTE | — |
NPF NTA 03-01-2025 $1.07668 | 6/01/2025, 09:52 NZDT6/1, 09:52 | MKTUPDTE | — |
NPF NTA 31-12-2024 $1.06515 | 3/01/2025, 09:30 NZDT3/1, 09:30 | MKTUPDTE | — |