Title | Date | Type | Flag |
---|---|---|---|
TNZ NTA 14-11-2024 $2.06601 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
TNZ NTA 13-11-2024 $2.06994 | 14/11/2024, 09:28 NZDT14/11, 09:28 | MKTUPDTE | — |
TNZ NTA 12-11-2024 $2.08427 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
TNZ NTA 11-11-2024 $2.06885 | 12/11/2024, 14:57 NZDT12/11, 14:57 | MKTUPDTE | — |
TNZ NTA 08-11-2024 $2.08303 | 11/11/2024, 09:29 NZDT11/11, 09:29 | MKTUPDTE | — |
TNZ NTA 07-11-2024 $2.04994 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
TNZ Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
TNZ NTA 06-11-2024 $2.05554 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
TNZ NTA 01-11-2024 $2.03479 | 4/11/2024, 09:54 NZDT4/11, 09:54 | MKTUPDTE | — |
TNZ NTA 31-10-2024 $2.04606 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
TNZ NTA 30-10-2024 $2.05819 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
TNZ NTA 29-10-2024 $2.07529 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
TNZ NTA 24-10-2024 $2.07963 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
TNZ NTA 23-10-2024 $2.07063 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
TNZ NTA 22-10-2024 $2.07801 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
TNZ NTA 21-10-2024 $2.09364 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
TNZ NTA 18-10-2024 $2.07780 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
TNZ NTA 17-10-2024 $2.06813 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
TNZ NTA 16-10-2024 $2.03982 | 17/10/2024, 09:51 NZDT17/10, 09:51 | MKTUPDTE | — |
TNZ Taxable Bonus Issue Notice | 16/10/2024, 12:48 NZDT16/10, 12:48 | CORPACT | — |
TNZ NTA 15-10-2024 $2.07700 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
TNZ NTA 14-10-2024 $2.05990 | 15/10/2024, 09:32 NZDT15/10, 09:32 | MKTUPDTE | — |
TNZ NTA 11-10-2024 $2.07504 | 14/10/2024, 09:48 NZDT14/10, 09:48 | MKTUPDTE | — |
TNZ NTA 10-10-2024 $2.05798 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
TNZ NTA 09-10-2024 $2.06216 | 10/10/2024, 09:52 NZDT10/10, 09:52 | MKTUPDTE | — |
TNZ NTA 08-10-2024 $2.02439 | 9/10/2024, 09:51 NZDT9/10, 09:51 | MKTUPDTE | — |
TNZ NTA 07-10-2024 $2.02907 | 8/10/2024, 09:56 NZDT8/10, 09:56 | MKTUPDTE | — |
Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
TNZ NTA 04-10-2024 $2.04557 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
TNZ NTA 03-10-2024 $2.04069 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
TNZ NTA 02-10-2024 $2.01272 | 3/10/2024, 09:45 NZDT3/10, 09:45 | MKTUPDTE | — |
TNZ NTA 01-10-2024 $2.01876 | 2/10/2024, 10:44 NZDT2/10, 10:44 | MKTUPDTE | — |
TNZ NTA 30-09-2024 $2.01031 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
TNZ NTA 27-09-2024 $2.02157 | 30/09/2024, 09:57 NZDT30/9, 09:57 | MKTUPDTE | — |
TNZ NTA 26-09-2024 $2.04334 | 27/09/2024, 09:31 NZST27/9, 09:31 | MKTUPDTE | — |
TNZ NTA 25-09-2024 $1.98764 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
TNZ NTA 24-09-2024 $2.01414 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
TNZ NTA 23-09-2024 $2.03091 | 24/09/2024, 09:35 NZST24/9, 09:35 | MKTUPDTE | — |
TNZ NTA 19-09-2024 $2.08393 | 20/09/2024, 09:32 NZST20/9, 09:32 | MKTUPDTE | — |
Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
TNZ NTA 18-09-2024 $2.06623 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
TNZ NTA 16-09-2024 $2.08535 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
TNZ NTA 13-09-2024 $2.10056 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
TNZ NTA 12-09-2024 $2.10237 | 13/09/2024, 09:20 NZST13/9, 09:20 | MKTUPDTE | — |
TNZ NTA 11-09-2024 $2.06611 | 12/09/2024, 09:35 NZST12/9, 09:35 | MKTUPDTE | — |
TNZ NTA 10-09-2024 $2.06533 | 11/09/2024, 09:31 NZST11/9, 09:31 | MKTUPDTE | — |
TNZ NTA 09-09-2024 $2.06705 | 10/09/2024, 09:42 NZST10/9, 09:42 | MKTUPDTE | — |
TNZ NTA 06-09-2024 $2.06257 | 9/09/2024, 09:42 NZST9/9, 09:42 | MKTUPDTE | — |
TNZ NTA 05-09-2024 $2.07188 | 6/09/2024, 09:45 NZST6/9, 09:45 | MKTUPDTE | — |
TNZ NTA 04-09-2024 $2.05301 | 5/09/2024, 09:38 NZST5/9, 09:38 | MKTUPDTE | — |
TNZ NTA 03-09-2024 $2.04435 | 4/09/2024, 09:27 NZST4/9, 09:27 | MKTUPDTE | — |
TNZ NTA 02-09-2024 $2.04710 | 3/09/2024, 09:35 NZST3/9, 09:35 | MKTUPDTE | — |
TNZ NTA 30-08-2024 $2.03158 | 2/09/2024, 09:51 NZST2/9, 09:51 | MKTUPDTE | — |
TNZ NTA 29-08-2024 $2.01287 | 30/08/2024, 09:30 NZST30/8, 09:30 | MKTUPDTE | — |
TNZ NTA 28-08-2024 $2.02913 | 29/08/2024, 09:31 NZST29/8, 09:31 | MKTUPDTE | — |
TNZ NTA 27-08-2024 $2.03001 | 28/08/2024, 09:53 NZST28/8, 09:53 | MKTUPDTE | — |
TNZ NTA 26-08-2024 $2.05437 | 27/08/2024, 09:45 NZST27/8, 09:45 | MKTUPDTE | — |
TNZ NTA 23-08-2024 $2.04862 | 26/08/2024, 09:46 NZST26/8, 09:46 | MKTUPDTE | — |
TNZ NTA 22-08-2024 $2.02628 | 23/08/2024, 09:44 NZST23/8, 09:44 | MKTUPDTE | — |
TNZ NTA 21-08-2024 $2.04657 | 22/08/2024, 10:11 NZST22/8, 10:11 | MKTUPDTE | — |
TNZ NTA 20-08-2024 $2.05678 | 21/08/2024, 09:30 NZST21/8, 09:30 | MKTUPDTE | — |
TNZ NTA 19-08-2024 $2.07030 | 20/08/2024, 09:30 NZST20/8, 09:30 | MKTUPDTE | — |
TNZ Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
TNZ NTA 16-08-2024 $2.06802 | 19/08/2024, 09:50 NZST19/8, 09:50 | MKTUPDTE | — |
SPH Notice - NZX WT Nominees Limited | 16/08/2024, 10:00 NZST16/8, 10:00 | SHINTR | 3rd Party Released announcements3 |
TNZ NTA 15-08-2024 $2.07154 | 16/08/2024, 09:34 NZST16/8, 09:34 | MKTUPDTE | — |
TNZ NTA 14-08-2024 $2.04354 | 15/08/2024, 09:38 NZST15/8, 09:38 | MKTUPDTE | — |
TNZ NTA 13-08-2024 $2.00561 | 14/08/2024, 10:08 NZST14/8, 10:08 | MKTUPDTE | — |
TNZ NTA 12-08-2024 $2.00252 | 13/08/2024, 09:51 NZST13/8, 09:51 | MKTUPDTE | — |
TNZ NTA 09-08-2024 $1.99440 | 12/08/2024, 09:41 NZST12/8, 09:41 | MKTUPDTE | — |
TNZ NTA 08-08-2024 $2.00174 | 9/08/2024, 09:36 NZST9/8, 09:36 | MKTUPDTE | — |
TNZ NTA 07-08-2024 $2.01512 | 8/08/2024, 10:32 NZST8/8, 10:32 | MKTUPDTE | — |
TNZ NTA 06-08-2024 $1.99514 | 7/08/2024, 09:30 NZST7/8, 09:30 | MKTUPDTE | — |
TNZ NTA 05-08-2024 $1.99302 | 6/08/2024, 09:36 NZST6/8, 09:36 | MKTUPDTE | — |
TNZ NTA 02-08-2024 $2.02715 | 5/08/2024, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
TNZ NTA 01-08-2024 $2.03015 | 2/08/2024, 09:44 NZST2/8, 09:44 | MKTUPDTE | — |
TNZ NTA 31-07-2024 $2.01342 | 1/08/2024, 09:50 NZST1/8, 09:50 | MKTUPDTE | — |
TNZ NTA 30-07-2024 $2.01141 | 31/07/2024, 09:31 NZST31/7, 09:31 | MKTUPDTE | — |
TNZ NTA 29-07-2024 $2.00066 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
TNZ NTA 26-07-2024 $2.00651 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |