Title | Date | Type | Flag |
|---|---|---|---|
| BOT NTA 26-02-2026 $6.39531 | 27/02/2026, 10:21 NZDT 27/02/2026, 10:21 NZDT27/2, 10:21 | MKTUPDTE | — |
| BOT NTA 25-02-2026 $6.31407 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| BOT NTA 24-02-2026 $6.17761 | 25/02/2026, 10:00 NZDT 25/02/2026, 10:00 NZDT25/2, 10:00 | MKTUPDTE | — |
| BOT NTA 23-02-2026 $6.28889 | 24/02/2026, 09:58 NZDT 24/02/2026, 09:58 NZDT24/2, 09:58 | MKTUPDTE | — |
| BOT NTA 20-02-2026 $6.25029 | 23/02/2026, 09:59 NZDT 23/02/2026, 09:59 NZDT23/2, 09:59 | MKTUPDTE | — |
| BOT NTA 19-02-2026 $6.32022 | 20/02/2026, 10:46 NZDT 20/02/2026, 10:46 NZDT20/2, 10:46 | MKTUPDTE | — |
| BOT NTA 18-02-2026 $6.20154 | 19/02/2026, 09:53 NZDT 19/02/2026, 09:53 NZDT19/2, 09:53 | MKTUPDTE | — |
| BOT NTA 17-02-2026 $6.19816 | 18/02/2026, 10:22 NZDT 18/02/2026, 10:22 NZDT18/2, 10:22 | MKTUPDTE | — |
| BOT Fund Update - 31 December 2025 | 18/02/2026, 08:34 NZDT 18/02/2026, 08:34 NZDT18/2, 08:34 | FNDUPDTE | Material or Prescribed announcementsP |
| BOT NTA 16-02-2026 $6.25563 | 17/02/2026, 09:57 NZDT 17/02/2026, 09:57 NZDT17/2, 09:57 | MKTUPDTE | — |
| BOT NTA 13-02-2026 $6.12021 | 16/02/2026, 09:50 NZDT 16/02/2026, 09:50 NZDT16/2, 09:50 | MKTUPDTE | — |
| BOT NTA 12-02-2026 $6.31028 | 13/02/2026, 10:08 NZDT 13/02/2026, 10:08 NZDT13/2, 10:08 | MKTUPDTE | — |
| BOT NTA 11-02-2026 $6.35469 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| BOT NTA 10-02-2026 $6.29011 | 11/02/2026, 10:22 NZDT 11/02/2026, 10:22 NZDT11/2, 10:22 | MKTUPDTE | — |
| BOT NTA 09-02-2026 $6.20677 | 10/02/2026, 09:46 NZDT 10/02/2026, 09:46 NZDT10/2, 09:46 | MKTUPDTE | — |
| BOT NTA 05-02-2026 $6.13022 | 09/02/2026, 10:16 NZDT 09/02/2026, 10:16 NZDT9/2, 10:16 | MKTUPDTE | — |
| BOT NTA 04-02-2026 $6.17095 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| BOT NTA 03-02-2026 $6.32211 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| BOT NTA 02-02-2026 $6.28241 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| BOT NTA 30-01-2026 $6.34638 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| BOT NTA 29-01-2026 $6.51182 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| BOT NTA 28-01-2026 $6.44698 | 29/01/2026, 10:03 NZDT 29/01/2026, 10:03 NZDT29/1, 10:03 | MKTUPDTE | — |
| BOT NTA 27-01-2026 $6.41984 | 28/01/2026, 09:59 NZDT 28/01/2026, 09:59 NZDT28/1, 09:59 | MKTUPDTE | — |
| BOT NTA 26-01-2026 $6.47438 | 27/01/2026, 09:53 NZDT 27/01/2026, 09:53 NZDT27/1, 09:53 | MKTUPDTE | — |
| BOT NTA 23-01-2026 $6.56363 | 26/01/2026, 10:11 NZDT 26/01/2026, 10:11 NZDT26/1, 10:11 | MKTUPDTE | — |
| BOT NTA 22-01-2026 $6.54158 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| BOT NTA 21-01-2026 $6.46932 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| BOT NTA 20-01-2026 $6.53795 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| BOT NTA 19-01-2026 $6.69480 | 20/01/2026, 09:51 NZDT 20/01/2026, 09:51 NZDT20/1, 09:51 | MKTUPDTE | — |
| BOT NTA 16-01-2026 $6.75173 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| BOT NTA 15-01-2026 $6.63971 | 16/01/2026, 09:53 NZDT 16/01/2026, 09:53 NZDT16/1, 09:53 | MKTUPDTE | — |
| BOT NTA 14-01-2026 $6.66746 | 15/01/2026, 09:59 NZDT 15/01/2026, 09:59 NZDT15/1, 09:59 | MKTUPDTE | — |
| BOT NTA 13-01-2026 $6.62260 | 14/01/2026, 09:56 NZDT 14/01/2026, 09:56 NZDT14/1, 09:56 | MKTUPDTE | — |
| BOT NTA 12-01-2026 $6.61541 | 13/01/2026, 09:54 NZDT 13/01/2026, 09:54 NZDT13/1, 09:54 | MKTUPDTE | — |
| BOT NTA 09-01-2026 $6.48573 | 12/01/2026, 10:05 NZDT 12/01/2026, 10:05 NZDT12/1, 10:05 | MKTUPDTE | — |
| BOT NTA 08-01-2026 $6.56746 | 09/01/2026, 10:11 NZDT 09/01/2026, 10:11 NZDT9/1, 10:11 | MKTUPDTE | — |
| BOT NTA 07-01-2026 $6.51178 | 08/01/2026, 09:54 NZDT 08/01/2026, 09:54 NZDT8/1, 09:54 | MKTUPDTE | — |
| BOT NTA 06-01-2026 $6.49042 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| BOT NTA 05-01-2026 $6.35643 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| BOT NTA 31-12-2025 $6.34544 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |