Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
PLPPLP | Private Land and Property FundPLP | PLP - Confirmation of senior managers and key people | 17/01/2025, 17:30 NZDT17/1, 17:30 | GENERAL | — |
BIFBIF | Booster Innovation FundBIF | BIF - Confirmation of senior managers and key people | 17/01/2025, 17:30 NZDT17/1, 17:30 | GENERAL | — |
BIFBIF | Booster Innovation FundBIF | PLP - Confirmation of senior mgrs and key people - amended | 17/01/2025, 17:30 NZDT17/1, 17:30 | GENERAL | — |
ATMATM | The a2 Milk Company LimitedATM | SPH Notice - FirstCape Group Limited | 17/01/2025, 16:50 NZDT17/1, 16:50 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 16/01/2025: $1.8959 | 17/01/2025, 14:42 NZDT17/1, 14:42 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 17/01/2025, 14:31 NZDT17/1, 14:31 | SECISSUE | — |
TAHTAH | Third Age Health Services LimitedTAH | D&O Ongoing Disclosure – Bevan John Walsh | 17/01/2025, 13:47 NZDT17/1, 13:47 | SHINTR | 3rd Party Released announcements3 |
KPGKPG | Kiwi Property Group LimitedKPG | SPH Notice - BlackRock, Inc. and related bodies corporate | 17/01/2025, 10:52 NZDT17/1, 10:52 | SHINTR | 3rd Party Released announcements3 |
WBCWBC | Westpac Banking CorporationWBC | Update – Notification of buy-back - WBC | 17/01/2025, 10:31 NZDT17/1, 10:31 | SECISSUE | — |
MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 16 Jan 2025 | 17/01/2025, 10:25 NZDT17/1, 10:25 | SECISSUE | — |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 16 Jan 2025 | 17/01/2025, 10:05 NZDT17/1, 10:05 | SECISSUE | — |
ARBARB | ArborGen Holdings LimitedARB | Notice of on-market share buyback | 17/01/2025, 09:26 NZDT17/1, 09:26 | SECISSUE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 16-01-2025 $6.01731 | 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 16-01-2025 $2.55318 | 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 16-01-2025 $8.37118 | 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 16-01-2025 $9.19838 | 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 16-01-2025 $3.38579 | 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 16-01-2025 $13.67712 | 17/01/2025, 09:24 NZDT17/1, 09:24 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 16-01-2025 $18.73112 | 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 16-01-2025 $4.94077 | 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 16-01-2025 $3.87630 | 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 16-01-2025 $4.12657 | 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 16-01-2025 $2.10393 | 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 16-01-2025 $5.19787 | 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 16-01-2025 $2.53298 | 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 16-01-2025 $2.58545 | 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 16-01-2025 $3.03648 | 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 16-01-2025 $1.08183 | 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 16-01-2025 $2.97715 | 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 16-01-2025 $2.19109 | 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 16-01-2025 $10.88438 | 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 16-01-2025 $3.12046 | 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 16-01-2025 $5.48619 | 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 16-01-2025 $2.62870 | 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 16-01-2025 $2.78539 | 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 16-01-2025 $2.66834 | 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 16-01-2025 $2.62168 | 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 16-01-2025 $2.50747 | 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 16-01-2025 $3.11898 | 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 16-01-2025 $3.53938 | 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 16-01-2025 $3.09835 | 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 16-01-2025 $2.28535 | 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 16-01-2025 $4.12219 | 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 16-01-2025 $1.54989 | 17/01/2025, 09:19 NZDT17/1, 09:19 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 16-01-2025 $2.61134 | 17/01/2025, 09:19 NZDT17/1, 09:19 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 16-01-2025 $3.94013 | 17/01/2025, 09:19 NZDT17/1, 09:19 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 16-01-2025 $1.15630 | 17/01/2025, 09:19 NZDT17/1, 09:19 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 16-01-2025 $5.71032 | 17/01/2025, 09:19 NZDT17/1, 09:19 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 16-01-2025 $3.07413 | 17/01/2025, 09:19 NZDT17/1, 09:19 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 16-01-2025 $3.64685 | 17/01/2025, 09:19 NZDT17/1, 09:19 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 16-01-2025 $5.84470 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 16-01-2025 $11.20430 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 16-01-2025 $1.42032 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 16-01-2025 $2.51465 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 16-01-2025 $1.84653 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 16-01-2025 $1.18894 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
KPGKPG | Kiwi Property Group LimitedKPG | Changes to the Kiwi Property Board | 17/01/2025, 08:49 NZDT17/1, 08:49 | GENERAL | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Annual Financial Report | 17/01/2025, 08:30 NZDT17/1, 08:30 | FLLYR | Material or Prescribed announcementsP |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 15 January 2025 | 17/01/2025, 08:30 NZDT17/1, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 15 January 2025 | 17/01/2025, 08:30 NZDT17/1, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 17/01/2025, 08:30 NZDT17/1, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Share Buyback | 17/01/2025, 08:30 NZDT17/1, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 17/01/2025, 08:30 NZDT17/1, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 17/01/2025, 08:30 NZDT17/1, 08:30 | MKTUPDTE | — |
IKEIKE | ikeGPS Group LimitedIKE | Timing of Quarterly Performance Update and Conference Call | 17/01/2025, 08:30 NZDT17/1, 08:30 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 15/01/2025: $1.8874 | 16/01/2025, 15:42 NZDT16/1, 15:42 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 16/01/2025, 15:37 NZDT16/1, 15:37 | SECISSUE | — |
ERDERD | EROAD LimitedERD | Appointment of Interim Chief Financial Officer | 16/01/2025, 15:00 NZDT16/1, 15:00 | ADMIN | — |
GENGEN | General Capital LimitedGEN | Resignation of Chief FInancial Officer | 16/01/2025, 14:16 NZDT16/1, 14:16 | ADMIN | — |
MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 14/1/25 - $1.0139 | 16/01/2025, 13:15 NZDT16/1, 13:15 | MKTUPDTE | — |
BRMBRM | Barramundi LimitedBRM | BRM NAV as at 15/1/25 - $0.7377 | 16/01/2025, 13:04 NZDT16/1, 13:04 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL NAV as at 15/1/25 - $1.4474 | 16/01/2025, 13:01 NZDT16/1, 13:01 | MKTUPDTE | — |
ARBARB | ArborGen Holdings LimitedARB | Notice of on-market share buyback | 16/01/2025, 10:45 NZDT16/1, 10:45 | SECISSUE | — |
ANZANZ | ANZ Group Holdings LimitedANZ | Update - Notification of buy-back - ANZ | 16/01/2025, 10:39 NZDT16/1, 10:39 | SECISSUE | — |
WBCWBC | Westpac Banking CorporationWBC | Update – Notification of buy-back – WBC | 16/01/2025, 10:34 NZDT16/1, 10:34 | SECISSUE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 15-01-2025 $5.97292 | 16/01/2025, 09:41 NZDT16/1, 09:41 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 15-01-2025 $2.51156 | 16/01/2025, 09:41 NZDT16/1, 09:41 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 15-01-2025 $8.28460 | 16/01/2025, 09:41 NZDT16/1, 09:41 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 15-01-2025 $9.13808 | 16/01/2025, 09:40 NZDT16/1, 09:40 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 15-01-2025 $3.32551 | 16/01/2025, 09:40 NZDT16/1, 09:40 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 15-01-2025 $13.39710 | 16/01/2025, 09:40 NZDT16/1, 09:40 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 15-01-2025 $18.46123 | 16/01/2025, 09:40 NZDT16/1, 09:40 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 15-01-2025 $4.88112 | 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 15-01-2025 $3.82248 | 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 15-01-2025 $4.07920 | 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 15-01-2025 $2.09754 | 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 15-01-2025 $5.11071 | 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 15-01-2025 $2.57412 | 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 15-01-2025 $2.52423 | 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 15-01-2025 $2.97325 | 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 15-01-2025 $3.03617 | 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 15-01-2025 $1.08630 | 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 15-01-2025 $10.76058 | 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 15-01-2025 $2.18256 | 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 15-01-2025 $5.44833 | 16/01/2025, 09:38 NZDT16/1, 09:38 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 15-01-2025 $3.13275 | 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 15-01-2025 $2.75282 | 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 15-01-2025 $2.60756 | 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 15-01-2025 $2.64584 | 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 15-01-2025 $2.61151 | 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 15-01-2025 $2.49540 | 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 15-01-2025 $3.10227 | 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 15-01-2025 $3.08216 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 15-01-2025 $2.26431 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 15-01-2025 $3.50375 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 15-01-2025 $2.59745 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 15-01-2025 $4.05314 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 15-01-2025 $1.15035 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 15-01-2025 $1.53939 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 15-01-2025 $5.62106 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 15-01-2025 $3.82788 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 15-01-2025 $3.59178 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 15-01-2025 $5.79520 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 15-01-2025 $3.02620 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 15-01-2025 $10.90862 | 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 15-01-2025 $1.39605 | 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 15-01-2025 $1.82631 | 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 15-01-2025 $1.18135 | 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 15-01-2025 $2.49182 | 16/01/2025, 09:35 NZDT16/1, 09:35 | MKTUPDTE | — |
RADRAD | Radius Residential Care LimitedRAD | Notice of On-market Share Buyback | 16/01/2025, 09:11 NZDT16/1, 09:11 | SECISSUE | — |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 15 Jan 2025 | 16/01/2025, 08:56 NZDT16/1, 08:56 | SECISSUE | — |
TRATRA | Turners Automotive Group LimitedTRA | Dividend Reinvestment Plan Strike Price | 16/01/2025, 08:31 NZDT16/1, 08:31 | GENERAL | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
ARBARB | ArborGen Holdings LimitedARB | Notice of on-market share buyback | 16/01/2025, 08:30 NZDT16/1, 08:30 | SECISSUE | — |
FCTFCT | F&C Investment Trust PLCFCT | Portfolio Update | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 14 January 2025 | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 14 January 2025 | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 14 January 2025 | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 16/01/2025, 08:30 NZDT16/1, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in own shares | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | — |
MELMEL | Meridian Energy Limited (NS)MEL | Meridian Energy monthly operating report for December 2024 | 16/01/2025, 08:30 NZDT16/1, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
ANZANZ | ANZ Group Holdings LimitedANZ | Cleansing Notice | 15/01/2025, 17:28 NZDT15/1, 17:28 | GENERAL | — |
GENGEN | General Capital LimitedGEN | SPH Notice - DMX Asset Management Limited | 15/01/2025, 16:20 NZDT15/1, 16:20 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 14/01/2025: $1.8969 | 15/01/2025, 15:52 NZDT15/1, 15:52 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 15/01/2025, 15:44 NZDT15/1, 15:44 | SECISSUE | — |
GENGEN | General Capital LimitedGEN | Amended SPH Notice - Bedford Trust | 15/01/2025, 15:22 NZDT15/1, 15:22 | SHINTR | 3rd Party Released announcements3 |
VNTVNT | Ventia Services Group LimitedVNT | Notification regarding unquoted securities | 15/01/2025, 13:16 NZDT15/1, 13:16 | SECISSUE | — |
VNTVNT | Ventia Services Group LimitedVNT | Notification of cessation of securities | 15/01/2025, 13:13 NZDT15/1, 13:13 | SECISSUE | — |
VNTVNT | Ventia Services Group LimitedVNT | Notification of cessation of securities | 15/01/2025, 13:11 NZDT15/1, 13:11 | SECISSUE | — |
VNTVNT | Ventia Services Group LimitedVNT | Notification of cessation of securities | 15/01/2025, 12:54 NZDT15/1, 12:54 | SECISSUE | — |
BIFBIF | Booster Innovation FundBIF | BIF – Quarterly Client Update – 31 December 2024 | 15/01/2025, 12:15 NZDT15/1, 12:15 | GENERAL | — |
PLPPLP | Private Land and Property FundPLP | PLP – Quarterly Client Update – 31 December 2024 | 15/01/2025, 12:15 NZDT15/1, 12:15 | GENERAL | — |
FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Conditional approval from ASX to delist FSF from ASX | 15/01/2025, 11:01 NZDT15/1, 11:01 | MKTUPDTE | — |
WBCWBC | Westpac Banking CorporationWBC | Update - Notification of buy-back - WBC | 15/01/2025, 10:34 NZDT15/1, 10:34 | SECISSUE | — |
ANZANZ | ANZ Group Holdings LimitedANZ | Update - Notification of buy-back - ANZ | 15/01/2025, 10:11 NZDT15/1, 10:11 | SECISSUE | — |
MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 14 Jan 2025 | 15/01/2025, 09:52 NZDT15/1, 09:52 | SECISSUE | — |
BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 14 Jan 2025 | 15/01/2025, 09:47 NZDT15/1, 09:47 | SECISSUE | — |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities -14 Jan 2025 | 15/01/2025, 09:43 NZDT15/1, 09:43 | SECISSUE | — |
FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra (FCG) – Migration to NZX Main Board | 15/01/2025, 09:36 NZDT15/1, 09:36 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 14-01-2025 $5.98365 | 15/01/2025, 09:30 NZDT15/1, 09:30 | MKTUPDTE | — |
SEKSEK | Seeka LimitedSEK | Seeka Advises the DRP Strike Price | 15/01/2025, 09:30 NZDT15/1, 09:30 | CORPACT | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 14-01-2025 $2.49202 | 15/01/2025, 09:30 NZDT15/1, 09:30 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 14-01-2025 $8.27301 | 15/01/2025, 09:30 NZDT15/1, 09:30 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 14-01-2025 $9.13516 | 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 14-01-2025 $3.32015 | 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 14-01-2025 $13.58225 | 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 14-01-2025 $18.61452 | 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 14-01-2025 $4.89489 | 15/01/2025, 09:29 NZDT15/1, 09:29 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 14-01-2025 $3.81270 | 15/01/2025, 09:28 NZDT15/1, 09:28 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 14-01-2025 $4.10420 | 15/01/2025, 09:28 NZDT15/1, 09:28 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 14-01-2025 $2.08854 | 15/01/2025, 09:28 NZDT15/1, 09:28 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 14-01-2025 $5.13744 | 15/01/2025, 09:28 NZDT15/1, 09:28 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 14-01-2025 $2.50748 | 15/01/2025, 09:28 NZDT15/1, 09:28 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 14-01-2025 $3.03589 | 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 14-01-2025 $2.56247 | 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 14-01-2025 $2.97841 | 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 14-01-2025 $1.08399 | 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 14-01-2025 $2.18894 | 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 14-01-2025 $10.79236 | 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 14-01-2025 $5.42092 | 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 14-01-2025 $2.62670 | 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 14-01-2025 $3.16999 | 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 14-01-2025 $2.73770 | 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 14-01-2025 $2.63300 | 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 14-01-2025 $2.49813 | 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 14-01-2025 $2.62195 | 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 14-01-2025 $3.10259 | 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 14-01-2025 $3.50428 | 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 14-01-2025 $3.06412 | 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 14-01-2025 $2.27557 | 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 14-01-2025 $4.07692 | 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 14-01-2025 $2.58774 | 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 14-01-2025 $1.53574 | 15/01/2025, 09:25 NZDT15/1, 09:25 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 14-01-2025 $3.75119 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 14-01-2025 $1.14074 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 14-01-2025 $5.61336 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 14-01-2025 $3.60740 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 14-01-2025 $5.81444 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 14-01-2025 $3.03837 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 14-01-2025 $1.39415 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 14-01-2025 $10.93730 | 15/01/2025, 09:23 NZDT15/1, 09:23 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 14-01-2025 $1.83271 | 15/01/2025, 09:23 NZDT15/1, 09:23 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 14-01-2025 $1.18207 | 15/01/2025, 09:23 NZDT15/1, 09:23 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 14-01-2025 $2.51251 | 15/01/2025, 09:23 NZDT15/1, 09:23 | MKTUPDTE | — |
SEKSEK | Seeka LimitedSEK | D&O Ongoing Disclosure Notices – Multiple | 15/01/2025, 09:05 NZDT15/1, 09:05 | SHINTR | 3rd Party Released announcements3 |
PYSPYS | PaySauce LimitedPYS | PaySauce Quarterly Market Update - Dec 2024 | 15/01/2025, 08:30 NZDT15/1, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 15/01/2025, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 13 January 2025 | 15/01/2025, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 13 January 2025 | 15/01/2025, 08:30 NZDT15/1, 08:30 | MKTUPDTE | — |