Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 10-04-2025 $2.51360 | 11/04/2025, 09:53 NZST 11/04/2025, 09:53 NZST11/4, 09:53 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 10-04-2025 $1.19125 | 11/04/2025, 09:53 NZST 11/04/2025, 09:53 NZST11/4, 09:53 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 10-04-2025 $1.75804 | 11/04/2025, 09:53 NZST 11/04/2025, 09:53 NZST11/4, 09:53 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 10-04-2025 $10.07066 | 11/04/2025, 09:53 NZST 11/04/2025, 09:53 NZST11/4, 09:53 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 10-04-2025 $2.79666 | 11/04/2025, 09:53 NZST 11/04/2025, 09:53 NZST11/4, 09:53 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 10-04-2025 $5.19063 | 11/04/2025, 09:53 NZST 11/04/2025, 09:53 NZST11/4, 09:53 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 10-04-2025 $3.28831 | 11/04/2025, 09:53 NZST 11/04/2025, 09:53 NZST11/4, 09:53 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 10-04-2025 $4.57891 | 11/04/2025, 09:53 NZST 11/04/2025, 09:53 NZST11/4, 09:53 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 10-04-2025 $3.31745 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 10-04-2025 $1.37306 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 10-04-2025 $2.42810 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 10-04-2025 $1.53051 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 10-04-2025 $1.06995 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 10-04-2025 $2.43192 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 10-04-2025 $3.71956 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 10-04-2025 $3.11204 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 10-04-2025 $2.93340 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 10-04-2025 $3.47947 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 10-04-2025 $2.53325 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 10-04-2025 $3.03348 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 10-04-2025 $2.52577 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 10-04-2025 $2.47764 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 10-04-2025 $9.89832 | 11/04/2025, 09:52 NZST 11/04/2025, 09:52 NZST11/4, 09:52 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 10-04-2025 $2.79398 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 10-04-2025 $5.41015 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 10-04-2025 $3.02925 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 10-04-2025 $3.00852 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 10-04-2025 $2.63875 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 10-04-2025 $1.01511 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 10-04-2025 $2.20869 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 10-04-2025 $2.37347 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 10-04-2025 $2.42342 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 10-04-2025 $3.95312 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 10-04-2025 $1.90926 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 10-04-2025 $4.67270 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 10-04-2025 $4.14844 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 10-04-2025 $3.60400 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 10-04-2025 $8.53546 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 10-04-2025 $3.09208 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 10-04-2025 $17.37444 | 11/04/2025, 09:51 NZST 11/04/2025, 09:51 NZST11/4, 09:51 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 10-04-2025 $12.28579 | 11/04/2025, 09:50 NZST 11/04/2025, 09:50 NZST11/4, 09:50 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 10-04-2025 $5.80419 | 11/04/2025, 09:50 NZST 11/04/2025, 09:50 NZST11/4, 09:50 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 10-04-2025 $1.98836 | 11/04/2025, 09:50 NZST 11/04/2025, 09:50 NZST11/4, 09:50 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 10-04-2025 $7.31665 | 11/04/2025, 09:50 NZST 11/04/2025, 09:50 NZST11/4, 09:50 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 10 April 2025 | 11/04/2025, 09:07 NZST 11/04/2025, 09:07 NZST11/4, 09:07 | SECISSUE | — |
REGCOREGCO | NZ RegCoREGCO | EBOS Group Limited ("EBO") - Trading Halt Application | 11/04/2025, 08:59 NZST 11/04/2025, 08:59 NZST11/4, 08:59 | HALT | — |
EBOEBO | Ebos Group LimitedEBO | EBOS Group Limited ("EBO") - Trading Halt Application | 11/04/2025, 08:58 NZST 11/04/2025, 08:58 NZST11/4, 08:58 | HALT | 3rd Party Released announcements3 Material or Prescribed announcementsP |
EBOEBO | Ebos Group LimitedEBO | EBOS announces successful completion of placement | 11/04/2025, 08:38 NZST 11/04/2025, 08:38 NZST11/4, 08:38 | OFFER | Material or Prescribed announcementsP |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 9 April 2025 | 11/04/2025, 08:30 NZST 11/04/2025, 08:30 NZST11/4, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 9 April 2025 | 11/04/2025, 08:30 NZST 11/04/2025, 08:30 NZST11/4, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 9 April 2025 | 11/04/2025, 08:30 NZST 11/04/2025, 08:30 NZST11/4, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 11/04/2025, 08:30 NZST 11/04/2025, 08:30 NZST11/4, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 11/04/2025, 08:30 NZST 11/04/2025, 08:30 NZST11/4, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 11/04/2025, 08:30 NZST 11/04/2025, 08:30 NZST11/4, 08:30 | SECISSUE | — |
VGLVGL | Vista Group International LimitedVGL | Vista Group Publishes 2024 Group Climate Statement | 11/04/2025, 08:30 NZST 11/04/2025, 08:30 NZST11/4, 08:30 | GENERAL | — |
EBOEBO | Ebos Group LimitedEBO | Acquisitions and Equity Raising | 10/04/2025, 17:58 NZST 10/04/2025, 17:58 NZST10/4, 17:58 | OFFER | Material or Prescribed announcementsP |
NZKNZK | New Zealand King Salmon Investments LimitedNZK | Ongoing Disclosure Notice - Jack Porus | 10/04/2025, 15:40 NZST 10/04/2025, 15:40 NZST10/4, 15:40 | SHINTR | 3rd Party Released announcements3 |
CCCCCC | Cooks Coffee Company LimitedCCC | Cooks Coffee Reports Strong Performance in Q4 | 10/04/2025, 15:32 NZST 10/04/2025, 15:32 NZST10/4, 15:32 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 9/04/2025: $1.6859 | 10/04/2025, 14:23 NZST 10/04/2025, 14:23 NZST10/4, 14:23 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 10/04/2025, 14:19 NZST 10/04/2025, 14:19 NZST10/4, 14:19 | SECISSUE | — |
AOFAOF | AoFrio LimitedAOF | 2025 ASM and Closing Date for Director Nominations | 10/04/2025, 14:06 NZST 10/04/2025, 14:06 NZST10/4, 14:06 | GENERAL | — |
MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 8/4/25 - $0.8397 | 10/04/2025, 13:17 NZST 10/04/2025, 13:17 NZST10/4, 13:17 | MKTUPDTE | — |
BRMBRM | Barramundi LimitedBRM | BRM NAV as at 9/4/25 - $0.6089 | 10/04/2025, 13:14 NZST 10/04/2025, 13:14 NZST10/4, 13:14 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL NAV as at 9/4/25 - $1.2849 | 10/04/2025, 13:09 NZST 10/04/2025, 13:09 NZST10/4, 13:09 | MKTUPDTE | — |
GNEGNE | Genesis Energy Limited (NS)GNE | ASX Appendix 2A - Application for quotation of securities | 10/04/2025, 12:58 NZST 10/04/2025, 12:58 NZST10/4, 12:58 | GENERAL | — |
SPKSPK | Spark New Zealand LimitedSPK | Ongoing Disclosure Notice | 10/04/2025, 12:48 NZST 10/04/2025, 12:48 NZST10/4, 12:48 | SHINTR | 3rd Party Released announcements3 |
SMISMI | Santana Minerals LimitedSMI | RAS South Drilling – New Gold Intercepts Below PFS Pit | 10/04/2025, 12:24 NZST 10/04/2025, 12:24 NZST10/4, 12:24 | MKTUPDTE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 10/04/2025, 12:18 NZST 10/04/2025, 12:18 NZST10/4, 12:18 | SECISSUE | — |
GNEGNE | Genesis Energy Limited (NS)GNE | Capital Change notice - DRP | 10/04/2025, 12:13 NZST 10/04/2025, 12:13 NZST10/4, 12:13 | SECISSUE | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C - notification of daily buyback | 10/04/2025, 10:56 NZST 10/04/2025, 10:56 NZST10/4, 10:56 | SECISSUE | — |
WBCWBC | Westpac Banking CorporationWBC | Change of registry address notification | 10/04/2025, 10:52 NZST 10/04/2025, 10:52 NZST10/4, 10:52 | ADMIN | — |
BIFBIF | Booster Innovation FundBIF | BIF – Quarterly Client Update – 31 March 2025 | 10/04/2025, 10:30 NZST 10/04/2025, 10:30 NZST10/4, 10:30 | GENERAL | — |
PLPPLP | Private Land and Property FundPLP | PLP – Quarterly Client Update – 31 March 2025 | 10/04/2025, 10:30 NZST 10/04/2025, 10:30 NZST10/4, 10:30 | GENERAL | — |
MPGMPG | Metro Performance Glass LimitedMPG | Metro Performance Glass indicative FY25 Update and Outlook | 10/04/2025, 10:20 NZST 10/04/2025, 10:20 NZST10/4, 10:20 | MKTUPDTE | Material or Prescribed announcementsP |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 09-04-2025 $9.64171 | 10/04/2025, 10:08 NZST 10/04/2025, 10:08 NZST10/4, 10:08 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 09-04-2025 $1.69917 | 10/04/2025, 10:08 NZST 10/04/2025, 10:08 NZST10/4, 10:08 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 09-04-2025 $1.20313 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 09-04-2025 $4.89023 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 09-04-2025 $2.32029 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 09-04-2025 $2.67160 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 09-04-2025 $3.04364 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 09-04-2025 $1.32193 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 09-04-2025 $4.74861 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 09-04-2025 $2.49442 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 09-04-2025 $1.42884 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 09-04-2025 $3.17133 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 09-04-2025 $3.51322 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 09-04-2025 $1.04465 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 09-04-2025 $2.25088 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 09-04-2025 $2.53259 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 09-04-2025 $3.12638 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 09-04-2025 $2.84877 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 09-04-2025 $3.54504 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 09-04-2025 $2.64615 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 09-04-2025 $2.54877 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 09-04-2025 $2.35545 | 10/04/2025, 10:07 NZST 10/04/2025, 10:07 NZST10/4, 10:07 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 09-04-2025 $9.37231 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 09-04-2025 $2.90951 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 09-04-2025 $5.27740 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 09-04-2025 $2.77332 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 09-04-2025 $3.00927 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 09-04-2025 $1.01214 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 09-04-2025 $2.20217 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 09-04-2025 $2.34508 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 09-04-2025 $3.02910 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 09-04-2025 $3.62157 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 09-04-2025 $4.48042 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 09-04-2025 $2.29580 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 09-04-2025 $4.28256 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 09-04-2025 $1.84055 | 10/04/2025, 10:06 NZST 10/04/2025, 10:06 NZST10/4, 10:06 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 09-04-2025 $3.32614 | 10/04/2025, 10:05 NZST 10/04/2025, 10:05 NZST10/4, 10:05 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 09-04-2025 $7.86361 | 10/04/2025, 10:05 NZST 10/04/2025, 10:05 NZST10/4, 10:05 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 09-04-2025 $2.82606 | 10/04/2025, 10:05 NZST 10/04/2025, 10:05 NZST10/4, 10:05 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 09-04-2025 $10.94460 | 10/04/2025, 10:05 NZST 10/04/2025, 10:05 NZST10/4, 10:05 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 09-04-2025 $15.81159 | 10/04/2025, 10:05 NZST 10/04/2025, 10:05 NZST10/4, 10:05 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 09-04-2025 $5.41275 | 10/04/2025, 10:05 NZST 10/04/2025, 10:05 NZST10/4, 10:05 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 09-04-2025 $2.05689 | 10/04/2025, 10:05 NZST 10/04/2025, 10:05 NZST10/4, 10:05 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 09-04-2025 $6.64813 | 10/04/2025, 10:05 NZST 10/04/2025, 10:05 NZST10/4, 10:05 | MKTUPDTE | — |
BRWBRW | Bremworth LimitedBRW | CEO, Greg Smith, Steps Down | 10/04/2025, 09:49 NZST 10/04/2025, 09:49 NZST10/4, 09:49 | ADMIN | Material or Prescribed announcementsP |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 09 April 2024 | 10/04/2025, 09:28 NZST 10/04/2025, 09:28 NZST10/4, 09:28 | SECISSUE | — |
ERDERD | EROAD LimitedERD | SPH Notice - UBS Group AG and its related bodies corporate | 10/04/2025, 08:47 NZST 10/04/2025, 08:47 NZST10/4, 08:47 | SHINTR | 3rd Party Released announcements3 |
ATMATM | The a2 Milk Company LimitedATM | SPH Notice - UBS Group AG and its related bodies corporate | 10/04/2025, 08:45 NZST 10/04/2025, 08:45 NZST10/4, 08:45 | SHINTR | 3rd Party Released announcements3 |
DISPDISP | NZ Markets Disciplinary TribunalDISP | NZMDT Annual Report 2024 | 10/04/2025, 08:36 NZST 10/04/2025, 08:36 NZST10/4, 08:36 | ANNREP | — |
FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | FPH to announce full year results on 28 May 2025 | 10/04/2025, 08:31 NZST 10/04/2025, 08:31 NZST10/4, 08:31 | GENERAL | — |
FCTFCT | F&C Investment Trust PLCFCT | Director/PDMR Shareholding | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
FCTFCT | F&C Investment Trust PLCFCT | Director/PDMR Shareholding | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 8 April 2025 | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 8 April 2025 | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 8 April 2025 | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Director/PDMR Shareholding | 10/04/2025, 08:30 NZST 10/04/2025, 08:30 NZST10/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | Disclosure of senior manager’s relevant interests | 09/04/2025, 17:06 NZST 09/04/2025, 17:06 NZST9/4, 17:06 | SHINTR | 3rd Party Released announcements3 |
SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | Issue of Restricted Share Rights | 09/04/2025, 17:03 NZST 09/04/2025, 17:03 NZST9/4, 17:03 | SECISSUE | — |
FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | SPH Notice - Pinnacle Investment Management Group Limited | 09/04/2025, 16:55 NZST 09/04/2025, 16:55 NZST9/4, 16:55 | SHINTR | 3rd Party Released announcements3 |
GTKGTK | Gentrack Group LimitedGTK | Ongoing Disclosure Notice - Andy Green | 09/04/2025, 16:42 NZST 09/04/2025, 16:42 NZST9/4, 16:42 | SHINTR | 3rd Party Released announcements3 |
CHICHI | Channel Infrastructure NZ LimitedCHI | Notice of 2025 Annual Shareholders Meeting | 09/04/2025, 16:39 NZST 09/04/2025, 16:39 NZST9/4, 16:39 | MEETING | — |
GTKGTK | Gentrack Group LimitedGTK | Capital Change Notice | 09/04/2025, 16:20 NZST 09/04/2025, 16:20 NZST9/4, 16:20 | SECISSUE | — |
GTKGTK | Gentrack Group LimitedGTK | SPH Notice - FirstCape Group Limited & Harbour Asset Mgmt | 09/04/2025, 16:18 NZST 09/04/2025, 16:18 NZST9/4, 16:18 | SHINTR | 3rd Party Released announcements3 |
PFIPFI | Property for Industry LimitedPFI | SPH Notice - ANZ New Zealand Investments Limited | 09/04/2025, 16:01 NZST 09/04/2025, 16:01 NZST9/4, 16:01 | SHINTR | 3rd Party Released announcements3 |
ANZANZ | ANZ Group Holdings LimitedANZ | Notification of cessation of securities - ANZ x 2 | 09/04/2025, 15:49 NZST 09/04/2025, 15:49 NZST9/4, 15:49 | GENERAL | — |
ANZANZ | ANZ Group Holdings LimitedANZ | Notification regarding unquoted securities - ANZ | 09/04/2025, 15:34 NZST 09/04/2025, 15:34 NZST9/4, 15:34 | GENERAL | — |
THLTHL | Tourism Holdings LimitedTHL | Update on Canadian Tariffs | 09/04/2025, 15:05 NZST 09/04/2025, 15:05 NZST9/4, 15:05 | GENERAL | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 08/04/2025: $1.696 | 09/04/2025, 14:24 NZST 09/04/2025, 14:24 NZST9/4, 14:24 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 09/04/2025, 14:22 NZST 09/04/2025, 14:22 NZST9/4, 14:22 | SECISSUE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 09/04/2025, 14:15 NZST 09/04/2025, 14:15 NZST9/4, 14:15 | SECISSUE | — |
IFTIFT | Infratil LimitedIFT | CDC hosts Melbourne data centre site visit | 09/04/2025, 12:46 NZST 09/04/2025, 12:46 NZST9/4, 12:46 | MKTUPDTE | Material or Prescribed announcementsP |
AFIAFI | Australian Foundation Investment Company LimitedAFI | Change of registry address notification | 09/04/2025, 12:44 NZST 09/04/2025, 12:44 NZST9/4, 12:44 | GENERAL | — |
NPHNPH | Napier Port Holdings LimitedNPH | Half Year 2025 Trade Volumes | 09/04/2025, 11:46 NZST 09/04/2025, 11:46 NZST9/4, 11:46 | MKTUPDTE | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C - notification of daily buyback | 09/04/2025, 11:01 NZST 09/04/2025, 11:01 NZST9/4, 11:01 | SECISSUE | — |
BGPBGP | Briscoe Group LimitedBGP | Annual Shareholders Meeting | 09/04/2025, 10:51 NZST 09/04/2025, 10:51 NZST9/4, 10:51 | MEETING | — |
BGPBGP | Briscoe Group LimitedBGP | Annual Report | 09/04/2025, 10:39 NZST 09/04/2025, 10:39 NZST9/4, 10:39 | ANNREP | Material or Prescribed announcementsP |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 08-04-2025 $8.04430 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 08-04-2025 $6.87031 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 08-04-2025 $1.95624 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 08-04-2025 $5.51661 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 08-04-2025 $16.14656 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 08-04-2025 $11.17691 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 08-04-2025 $2.86844 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 08-04-2025 $3.68873 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 08-04-2025 $3.36595 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 08-04-2025 $2.31118 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
SCLSCL | Scales Corporation LimitedSCL | US Tariffs | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | GENERAL | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 08-04-2025 $4.16216 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 08-04-2025 $4.58085 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 08-04-2025 $2.36197 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 08-04-2025 $3.01237 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 08-04-2025 $1.85131 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 08-04-2025 $3.02891 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 08-04-2025 $1.01951 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 08-04-2025 $5.33570 | 09/04/2025, 09:42 NZST 09/04/2025, 09:42 NZST9/4, 09:42 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 08-04-2025 $9.59849 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 08-04-2025 $2.72504 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 08-04-2025 $2.48419 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 08-04-2025 $2.21565 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 08-04-2025 $2.74242 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 08-04-2025 $3.14222 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 08-04-2025 $2.54166 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 08-04-2025 $2.46127 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 08-04-2025 $2.91653 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 08-04-2025 $2.27451 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 08-04-2025 $3.47466 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 08-04-2025 $2.86971 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 08-04-2025 $1.45712 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 08-04-2025 $2.47023 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 08-04-2025 $3.61331 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 08-04-2025 $3.11019 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 08-04-2025 $1.05680 | 09/04/2025, 09:41 NZST 09/04/2025, 09:41 NZST9/4, 09:41 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 08-04-2025 $3.24065 | 09/04/2025, 09:40 NZST 09/04/2025, 09:40 NZST9/4, 09:40 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 08-04-2025 $4.61006 | 09/04/2025, 09:40 NZST 09/04/2025, 09:40 NZST9/4, 09:40 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 08-04-2025 $5.09326 | 09/04/2025, 09:40 NZST 09/04/2025, 09:40 NZST9/4, 09:40 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 08-04-2025 $2.72890 | 09/04/2025, 09:40 NZST 09/04/2025, 09:40 NZST9/4, 09:40 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 08-04-2025 $9.75348 | 09/04/2025, 09:40 NZST 09/04/2025, 09:40 NZST9/4, 09:40 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 08-04-2025 $1.35423 | 09/04/2025, 09:40 NZST 09/04/2025, 09:40 NZST9/4, 09:40 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 08-04-2025 $1.72330 | 09/04/2025, 09:40 NZST 09/04/2025, 09:40 NZST9/4, 09:40 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 08-04-2025 $2.33962 | 09/04/2025, 09:40 NZST 09/04/2025, 09:40 NZST9/4, 09:40 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 08-04-2025 $1.20750 | 09/04/2025, 09:39 NZST 09/04/2025, 09:39 NZST9/4, 09:39 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 08 April 2025 | 09/04/2025, 09:38 NZST 09/04/2025, 09:38 NZST9/4, 09:38 | SECISSUE | — |
SEKSEK | Seeka LimitedSEK | Seeka Advises the DRP Strike Price | 09/04/2025, 09:30 NZST 09/04/2025, 09:30 NZST9/4, 09:30 | CORPACT | — |