Title | Date | Type | Flag |
---|---|---|---|
NZC NTA 20-02-2025 $3.04639 | 21/02/2025, 09:44 NZDT21/2, 09:44 | MKTUPDTE | — |
NZC Distribution Notice | 20/02/2025, 12:20 NZDT20/2, 12:20 | CORPACT | — |
NZC NTA 19-02-2025 $3.04608 | 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
NZC NTA 18-02-2025 $3.04577 | 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
NZC Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
NZC NTA 17-02-2025 $3.04549 | 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
NZC NTA 14-02-2025 $3.04468 | 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
NZC NTA 13-02-2025 $3.04439 | 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
NZC NTA 12-02-2025 $3.04412 | 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
NZC NTA 11-02-2025 $3.04383 | 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
NZC NTA 10-02-2025 $3.04354 | 11/02/2025, 09:46 NZDT11/2, 09:46 | MKTUPDTE | — |
NZC NTA 07-02-2025 $3.04270 | 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
NZC NTA 05-02-2025 $3.04218 | 7/02/2025, 09:29 NZDT7/2, 09:29 | MKTUPDTE | — |
NZC NTA 04-02-2025 $3.04190 | 5/02/2025, 09:38 NZDT5/2, 09:38 | MKTUPDTE | — |
NZC NTA 03-02-2025 $3.04162 | 4/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
NZC NTA 31-01-2025 $3.04078 | 3/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
NZC NTA 30-01-2025 $3.04049 | 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
NZC NTA 29-01-2025 $3.04019 | 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
NZC NTA 28-01-2025 $3.03992 | 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
NZC NTA 27-01-2025 $3.03963 | 28/01/2025, 09:45 NZDT28/1, 09:45 | MKTUPDTE | — |
NZC NTA 24-01-2025 $3.03879 | 27/01/2025, 09:32 NZDT27/1, 09:32 | MKTUPDTE | — |
NZC NTA 23-01-2025 $3.03850 | 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
NZC NTA 22-01-2025 $3.03818 | 23/01/2025, 09:52 NZDT23/1, 09:52 | MKTUPDTE | — |
NZC NTA 21-01-2025 $3.03787 | 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
NZC NTA 17-01-2025 $3.03674 | 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
NZC NTA 20-01-2025 $3.03758 | 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
NZC NTA 16-01-2025 $3.03648 | 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
NZC NTA 15-01-2025 $3.03617 | 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
NZC NTA 14-01-2025 $3.03589 | 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
NZC NTA 13-01-2025 $3.03563 | 14/01/2025, 09:43 NZDT14/1, 09:43 | MKTUPDTE | — |
NZC NTA 10-01-2025 $3.03478 | 13/01/2025, 09:25 NZDT13/1, 09:25 | MKTUPDTE | — |
NZC NTA 09-01-2025 $3.03451 | 10/01/2025, 09:25 NZDT10/1, 09:25 | MKTUPDTE | — |
NZC NTA 08-01-2025 $3.03423 | 9/01/2025, 09:16 NZDT9/1, 09:16 | MKTUPDTE | — |
NZC NTA 07-01-2025 $3.03396 | 8/01/2025, 09:24 NZDT8/1, 09:24 | MKTUPDTE | — |
NZC NTA 06-01-2025 $3.03367 | 7/01/2025, 10:35 NZDT7/1, 10:35 | MKTUPDTE | — |
NZC NTA 03-01-2025 $3.03280 | 6/01/2025, 09:52 NZDT6/1, 09:52 | MKTUPDTE | — |
NZC NTA 31-12-2024 $3.03200 | 3/01/2025, 09:30 NZDT3/1, 09:30 | MKTUPDTE | — |