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Roger Clayton
+64-9-967-7276
Level 3, The Imperial Buildings, 44 Queen Street, Auckland
Carbon Fund Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| CO2's NTA as at 21/11/2024: $1.9304 | 22/11/2024, 15:13 NZDT22/11, 15:13 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 22/11/2024, 15:07 NZDT22/11, 15:07 | SECISSUE | — |
| CO2's NTA as at 20/11/2024: $1.92 | 21/11/2024, 15:35 NZDT21/11, 15:35 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/11/2024, 15:31 NZDT21/11, 15:31 | SECISSUE | — |
| CO2's NTA as at 19/11/2024: $1.9222 | 20/11/2024, 14:06 NZDT20/11, 14:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/11/2024, 14:03 NZDT20/11, 14:03 | SECISSUE | — |
| CO2's NTA as at 18/11/2024: $1.9062 | 19/11/2024, 14:24 NZDT19/11, 14:24 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/11/2024, 14:18 NZDT19/11, 14:18 | SECISSUE | — |
| CO2's NTA as at 15/11/2024: $1.9057 | 18/11/2024, 14:42 NZDT18/11, 14:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/11/2024, 14:35 NZDT18/11, 14:35 | SECISSUE | — |
| CO2's NTA as at 14/11/2024: $1.9041 | 15/11/2024, 14:04 NZDT15/11, 14:04 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/11/2024, 14:01 NZDT15/11, 14:01 | SECISSUE | — |
| CO2's NTA as at 13/11/2024: $1.9057 | 14/11/2024, 17:05 NZDT14/11, 17:05 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 14/11/2024, 17:01 NZDT14/11, 17:01 | SECISSUE | — |
| CO2's NTA as at 12/11/2024: $1.8992 | 13/11/2024, 14:27 NZDT13/11, 14:27 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/11/2024, 14:17 NZDT13/11, 14:17 | SECISSUE | — |
| CO2's NTA as at 11/11/2024: $1.9062 | 12/11/2024, 14:36 NZDT12/11, 14:36 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/11/2024, 14:32 NZDT12/11, 14:32 | SECISSUE | — |
| CO2's NTA as at 08/11/2024: $1.9102 | 11/11/2024, 15:56 NZDT11/11, 15:56 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/11/2024, 15:49 NZDT11/11, 15:49 | MKTUPDTE | — |
| CO2's NTA as at 07/11/2024: $1.9002 | 8/11/2024, 14:38 NZDT8/11, 14:38 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 8/11/2024, 14:34 NZDT8/11, 14:34 | SECISSUE | — |
| CO2's NTA as at 06/11/2024: $1.9071 | 7/11/2024, 14:49 NZDT7/11, 14:49 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 7/11/2024, 14:44 NZDT7/11, 14:44 | SECISSUE | — |
| CO2's NTA as at 05/11/2024: $1.909 | 6/11/2024, 14:16 NZDT6/11, 14:16 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 6/11/2024, 14:12 NZDT6/11, 14:12 | SECISSUE | — |
| CO2's NTA as at 04/11/2024: $1.901 | 5/11/2024, 14:15 NZDT5/11, 14:15 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 5/11/2024, 14:10 NZDT5/11, 14:10 | SECISSUE | — |
| CO2's NTA as at 01/11/2024: $1.9014 | 4/11/2024, 15:21 NZDT4/11, 15:21 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 4/11/2024, 14:52 NZDT4/11, 14:52 | SECISSUE | — |
| CO2's NTA as at 31/10/2024: $1.8998 | 1/11/2024, 15:02 NZDT1/11, 15:02 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 1/11/2024, 14:57 NZDT1/11, 14:57 | SECISSUE | — |
| CO2's NTA as at 30/10/2024: $1.9005 | 31/10/2024, 14:19 NZDT31/10, 14:19 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 31/10/2024, 14:15 NZDT31/10, 14:15 | SECISSUE | — |
| Carbon Fund – Quarterly Fund Update – 30 September 2024 | 31/10/2024, 08:30 NZDT31/10, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| CO2's NTA as at 29/10/2024: $1.8908 | 30/10/2024, 16:11 NZDT30/10, 16:11 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/10/2024, 15:30 NZDT30/10, 15:30 | SECISSUE | — |
| CO2's NTA as at 25/10/2024: $1.8891 | 29/10/2024, 14:20 NZDT29/10, 14:20 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 29/10/2024, 14:17 NZDT29/10, 14:17 | SECISSUE | — |
| CO2's NTA as at 24/10/2024: $1.8884 | 25/10/2024, 14:42 NZDT25/10, 14:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 25/10/2024, 14:37 NZDT25/10, 14:37 | SECISSUE | — |
| CO2's NTA as at 23/10/2024: $1.8853 | 24/10/2024, 15:41 NZDT24/10, 15:41 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/10/2024, 15:36 NZDT24/10, 15:36 | SECISSUE | — |
| CO2's NTA as at 22/10/2024: $1.8827 | 23/10/2024, 13:25 NZDT23/10, 13:25 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/10/2024, 13:22 NZDT23/10, 13:22 | SECISSUE | — |
| CO2's NTA as at 21/10/2024: $1.8839 | 22/10/2024, 14:24 NZDT22/10, 14:24 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 22/10/2024, 14:16 NZDT22/10, 14:16 | SECISSUE | — |
| CO2's NTA as at 18/10/2024: $1.8886 | 21/10/2024, 15:11 NZDT21/10, 15:11 | MKTUPDTE | — |
| CO2's NTA as at 17/10/2024: $1.8938 | 18/10/2024, 15:10 NZDT18/10, 15:10 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/10/2024, 15:00 NZDT18/10, 15:00 | MKTUPDTE | — |
| CO2's NTA as at 16/10/2024: $1.8843 | 17/10/2024, 14:50 NZDT17/10, 14:50 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/10/2024, 14:45 NZDT17/10, 14:45 | SECISSUE | — |
| CO2's NTA as at 15/10/2024: $1.8831 | 16/10/2024, 14:43 NZDT16/10, 14:43 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/10/2024, 14:39 NZDT16/10, 14:39 | SECISSUE | — |
| CO2's NTA as at 14/10/2024: $1.8823 | 15/10/2024, 14:12 NZDT15/10, 14:12 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/10/2024, 14:04 NZDT15/10, 14:04 | SECISSUE | — |
| CO2's NTA as at 11/10/2024: $1.8892 | 14/10/2024, 14:32 NZDT14/10, 14:32 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 14/10/2024, 14:27 NZDT14/10, 14:27 | SECISSUE | — |
| CO2's NTA as at 10/10/2024: $1.8821 | 11/10/2024, 14:01 NZDT11/10, 14:01 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/10/2024, 13:57 NZDT11/10, 13:57 | SECISSUE | — |
| CO2's NTA as at 09/10/2024: $1.8833 | 10/10/2024, 14:37 NZDT10/10, 14:37 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 10/10/2024, 14:30 NZDT10/10, 14:30 | SECISSUE | — |
| CO2's NTA as at 08/10/2024: $1.8857 | 9/10/2024, 15:14 NZDT9/10, 15:14 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 9/10/2024, 15:10 NZDT9/10, 15:10 | SECISSUE | — |
| CO2's NTA as at 07/10/2024: $1.8879 | 8/10/2024, 15:01 NZDT8/10, 15:01 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 8/10/2024, 14:53 NZDT8/10, 14:53 | SECISSUE | — |
| CO2's NTA as at 04/10/2024: $1.8852 | 7/10/2024, 14:44 NZDT7/10, 14:44 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 7/10/2024, 14:40 NZDT7/10, 14:40 | SECISSUE | — |
| CO2's NTA as at 03/10/2024: $1.8942 | 4/10/2024, 14:25 NZDT4/10, 14:25 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 4/10/2024, 14:20 NZDT4/10, 14:20 | SECISSUE | — |
| [AMENDED] Carbon Fund acquisition of CO2 units | 3/10/2024, 15:28 NZDT3/10, 15:28 | SECISSUE | — |
| CO2's NTA as at 02/10/2024: $1.8805 | 3/10/2024, 14:22 NZDT3/10, 14:22 | MKTUPDTE | — |
| CO2's NTA as at 01/10/2024: $1.8762 | 2/10/2024, 14:06 NZDT2/10, 14:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 2/10/2024, 14:04 NZDT2/10, 14:04 | SECISSUE | — |
| CO2's NTA as at 30/09/2024: $1.8533 | 1/10/2024, 15:13 NZDT1/10, 15:13 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 1/10/2024, 15:12 NZDT1/10, 15:12 | SECISSUE | — |
| CO2's NTA as at 27/09/2024: $1.8686 | 30/09/2024, 16:30 NZDT30/9, 16:30 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/09/2024, 16:28 NZDT30/9, 16:28 | SECISSUE | — |
| CO2's NTA as at 26/09/2024: $1.8669 | 27/09/2024, 14:11 NZST27/9, 14:11 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 27/09/2024, 14:10 NZST27/9, 14:10 | SECISSUE | — |
| CO2's NTA as at 25/09/2024: $1.8665 | 26/09/2024, 14:30 NZST26/9, 14:30 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 26/09/2024, 14:25 NZST26/9, 14:25 | SECISSUE | — |
| CO2's NTA as at 24/09/2024: $1.866 | 25/09/2024, 14:40 NZST25/9, 14:40 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 25/09/2024, 14:34 NZST25/9, 14:34 | SECISSUE | — |
| CO2's NTA as at 23/09/2024: $1.8566 | 24/09/2024, 14:27 NZST24/9, 14:27 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/09/2024, 14:22 NZST24/9, 14:22 | SECISSUE | — |
| CO2's NTA as at 20/09/2024: $1.8666 | 23/09/2024, 15:15 NZST23/9, 15:15 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/09/2024, 15:10 NZST23/9, 15:10 | SECISSUE | — |
| CO2's NTA as at 19/09/2024: $1.8591 | 20/09/2024, 14:47 NZST20/9, 14:47 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/09/2024, 14:32 NZST20/9, 14:32 | SECISSUE | — |
| CO2's NTA as at 18/09/2024: $1.8506 | 19/09/2024, 14:30 NZST19/9, 14:30 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/09/2024, 14:26 NZST19/9, 14:26 | SECISSUE | — |
| CO2's NTA as at 17/09/2024: $1.8484 | 18/09/2024, 16:01 NZST18/9, 16:01 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/09/2024, 15:55 NZST18/9, 15:55 | SECISSUE | — |
| CO2's NTA as at 16/09/2024: $1.8519 | 17/09/2024, 14:08 NZST17/9, 14:08 | MKTUPDTE | — |
| CO2's NTA as at 13/09/2024: $1.8546 | 16/09/2024, 14:26 NZST16/9, 14:26 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/09/2024, 14:21 NZST16/9, 14:21 | SECISSUE | — |
| CO2's NTA as at 12/09/2024: $1.864 | 13/09/2024, 14:31 NZST13/9, 14:31 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/09/2024, 14:24 NZST13/9, 14:24 | SECISSUE | — |
| CO2's NTA as at 11/09/2024: $1.8616 | 12/09/2024, 14:34 NZST12/9, 14:34 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/09/2024, 14:26 NZST12/9, 14:26 | SECISSUE | — |
| CO2's NTA as at 10/09/2024: $1.8606 | 11/09/2024, 14:27 NZST11/9, 14:27 | MKTUPDTE | — |
| CO2's NTA as at 09/09/2024: $1.8607 | 10/09/2024, 14:55 NZST10/9, 14:55 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 10/09/2024, 14:52 NZST10/9, 14:52 | SECISSUE | — |
| CO2's NTA as at 06/09/2024: $1.8528 | 9/09/2024, 14:19 NZST9/9, 14:19 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 9/09/2024, 14:15 NZST9/9, 14:15 | SECISSUE | — |
| CO2's NTA as at 05/09/2024: $1.8673 | 6/09/2024, 14:42 NZST6/9, 14:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 6/09/2024, 14:36 NZST6/9, 14:36 | SECISSUE | — |
| CO2's NTA as at 04/09/2024: $1.8675 | 5/09/2024, 14:25 NZST5/9, 14:25 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 5/09/2024, 14:20 NZST5/9, 14:20 | SECISSUE | — |
| CO2's NTA as at 03/09/2024: $1.8618 | 4/09/2024, 14:46 NZST4/9, 14:46 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 4/09/2024, 14:38 NZST4/9, 14:38 | SECISSUE | — |
| CO2's NTA as at 02/09/2024: $1.8733 | 3/09/2024, 14:34 NZST3/9, 14:34 | MKTUPDTE | — |
| CO2's NTA as at 30/08/2024: $1.8798 | 2/09/2024, 15:30 NZST2/9, 15:30 | MKTUPDTE | — |
| CO2's NTA as at 29/08/2024: $1.8558 | 30/08/2024, 16:13 NZST30/8, 16:13 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/08/2024, 16:03 NZST30/8, 16:03 | SECISSUE | — |
| CO2's NTA as at 28/08/2024: $1.8511 | 29/08/2024, 14:17 NZST29/8, 14:17 | MKTUPDTE | — |
| CO2's NTA as at 27/08/2024: $1.854 | 28/08/2024, 14:22 NZST28/8, 14:22 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 28/08/2024, 14:15 NZST28/8, 14:15 | MKTUPDTE | — |
| CO2's NTA as at 26/08/2024: $1.8672 | 27/08/2024, 14:17 NZST27/8, 14:17 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 27/08/2024, 14:07 NZST27/8, 14:07 | SECISSUE | — |
| CO2's NTA as at 23/08/2024: $1.8463 | 26/08/2024, 15:34 NZST26/8, 15:34 | MKTUPDTE | — |
| CO2's NTA as at 22/08/2024: $1.8338 | 23/08/2024, 14:02 NZST23/8, 14:02 | MKTUPDTE | — |
| CO2's NTA as at 21/08/2024: $1.8276 | 22/08/2024, 14:11 NZST22/8, 14:11 | MKTUPDTE | — |
| CO2's NTA as at 20/08/2024: $1.8307 | 21/08/2024, 14:12 NZST21/8, 14:12 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/08/2024, 14:08 NZST21/8, 14:08 | SECISSUE | — |
| CO2's NTA as at 19/08/2024: $1.7442 | 20/08/2024, 14:37 NZST20/8, 14:37 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/08/2024, 14:35 NZST20/8, 14:35 | SECISSUE | — |
| CO2's NTA as at 16/08/2024: $1.7093 | 19/08/2024, 14:08 NZST19/8, 14:08 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/08/2024, 14:03 NZST19/8, 14:03 | SECISSUE | — |
| CO2's NTA as at 15/08/2024: $1.6844 | 16/08/2024, 14:42 NZST16/8, 14:42 | MKTUPDTE | — |
| CO2's NTA as at 14/08/2024: $1.6969 | 15/08/2024, 14:06 NZST15/8, 14:06 | MKTUPDTE | — |
| CO2's NTA as at 13/08/2024: $1.7053 | 14/08/2024, 14:42 NZST14/8, 14:42 | MKTUPDTE | — |
| CO2's NTA as at 12/08/2024: $1.7144 | 13/08/2024, 15:22 NZST13/8, 15:22 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/08/2024, 15:16 NZST13/8, 15:16 | SECISSUE | — |
| CO2's NTA as at 09/08/2024: $1.6978 | 12/08/2024, 15:06 NZST12/8, 15:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/08/2024, 15:02 NZST12/8, 15:02 | SECISSUE | — |
| CO2's NTA as at 08/08/2024: $1.6971 | 9/08/2024, 15:06 NZST9/8, 15:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 9/08/2024, 15:04 NZST9/8, 15:04 | SECISSUE | — |
| CO2's NTA as at 07/08/2024: $1.6998 | 8/08/2024, 14:26 NZST8/8, 14:26 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 8/08/2024, 14:19 NZST8/8, 14:19 | SECISSUE | — |
| CO2's NTA as at 06/08/2024: $1.689 | 7/08/2024, 15:33 NZST7/8, 15:33 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 7/08/2024, 14:55 NZST7/8, 14:55 | SECISSUE | — |
| CO2's NTA as at 05/08/2024: $1.7109 | 6/08/2024, 14:09 NZST6/8, 14:09 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 6/08/2024, 14:05 NZST6/8, 14:05 | SECISSUE | — |
| CO2's NTA as at 02/08/2024: $1.6851 | 5/08/2024, 15:32 NZST5/8, 15:32 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 5/08/2024, 15:26 NZST5/8, 15:26 | SECISSUE | — |
| CO2's NTA as at 01/08/2024: $1.6647 | 2/08/2024, 14:37 NZST2/8, 14:37 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 2/08/2024, 14:33 NZST2/8, 14:33 | SECISSUE | — |
| CO2's NTA as at 31/07/2024: $1.665 | 1/08/2024, 15:49 NZST1/8, 15:49 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 1/08/2024, 15:44 NZST1/8, 15:44 | SECISSUE | — |
| CO2's NTA as at 30/07/2024: $1.663 | 31/07/2024, 14:15 NZST31/7, 14:15 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 31/07/2024, 14:10 NZST31/7, 14:10 | SECISSUE | — |
| CO2's NTA as at 29/07/2024: $1.6409 | 30/07/2024, 15:31 NZST30/7, 15:31 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/07/2024, 15:27 NZST30/7, 15:27 | SECISSUE | — |
| CO2's NTA as at 26/07/2024: $1.6282 | 29/07/2024, 15:18 NZST29/7, 15:18 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 29/07/2024, 15:15 NZST29/7, 15:15 | SECISSUE | Material or Prescribed announcementsP |
| CO2's NTA as at 25/07/2024: $1.6277 | 26/07/2024, 15:10 NZST26/7, 15:10 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 26/07/2024, 15:04 NZST26/7, 15:04 | SECISSUE | — |
| CO2's NTA as at 24/07/2024: $1.6556 | 25/07/2024, 15:51 NZST25/7, 15:51 | MKTUPDTE | — |
| CO2's NTA as at 23/07/2024: $1.6521 | 24/07/2024, 14:59 NZST24/7, 14:59 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/07/2024, 14:54 NZST24/7, 14:54 | SECISSUE | — |
| CO2's NTA as at 22/07/2024: $1.6655 | 23/07/2024, 14:22 NZST23/7, 14:22 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/07/2024, 14:13 NZST23/7, 14:13 | SECISSUE | — |
| CO2's NTA as at 19/07/2024: $1.6823 | 22/07/2024, 14:08 NZST22/7, 14:08 | MKTUPDTE | — |
| CO2's NTA as at 18/07/2024: $1.6757 | 19/07/2024, 14:56 NZST19/7, 14:56 | MKTUPDTE | — |
| CO2's NTA as at 17/07/2024: $1.7232 | 18/07/2024, 15:06 NZST18/7, 15:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/07/2024, 14:57 NZST18/7, 14:57 | SECISSUE | — |
| CO2's NTA as at 16/07/2024: $1.7092 | 17/07/2024, 14:54 NZST17/7, 14:54 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/07/2024, 14:46 NZST17/7, 14:46 | SECISSUE | — |
| CO2's NTA as at 15/07/2024: $1.6926 | 16/07/2024, 15:23 NZST16/7, 15:23 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/07/2024, 15:17 NZST16/7, 15:17 | SECISSUE | — |
| CO2's NTA as at 12/07/2024: $1.6747 | 15/07/2024, 15:47 NZST15/7, 15:47 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/07/2024, 15:41 NZST15/7, 15:41 | SECISSUE | — |
| CO2's NTA as at 11/07/2024: $1.6545 | 12/07/2024, 14:57 NZST12/7, 14:57 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/07/2024, 14:52 NZST12/7, 14:52 | SECISSUE | — |
| CO2's NTA as at 10/07/2024: $1.6569 | 11/07/2024, 14:48 NZST11/7, 14:48 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/07/2024, 14:43 NZST11/7, 14:43 | SECISSUE | — |
| CO2's NTA as at 09/07/2024: $1.6437 | 10/07/2024, 15:42 NZST10/7, 15:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 10/07/2024, 15:27 NZST10/7, 15:27 | SECISSUE | — |
| CO2's NTA as at 08/07/2024: $1.6418 | 9/07/2024, 15:09 NZST9/7, 15:09 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 9/07/2024, 15:03 NZST9/7, 15:03 | SECISSUE | — |
| CO2's NTA as at 05/07/2024: $1.6193 | 8/07/2024, 14:41 NZST8/7, 14:41 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 8/07/2024, 14:35 NZST8/7, 14:35 | SECISSUE | — |
| CO2's NTA as at 04/07/2024: $1.626 | 5/07/2024, 16:04 NZST5/7, 16:04 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 5/07/2024, 16:00 NZST5/7, 16:00 | SECISSUE | — |
| CO2's NTA as at 03/07/2024: $1.6033 | 4/07/2024, 15:31 NZST4/7, 15:31 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 4/07/2024, 15:27 NZST4/7, 15:27 | SECISSUE | — |
| CO2's NTA as at 02/07/2024: $1.5865 | 3/07/2024, 15:44 NZST3/7, 15:44 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 3/07/2024, 15:36 NZST3/7, 15:36 | SECISSUE | — |
| CO2's NTA as at 01/07/2024: $1.6137 | 2/07/2024, 14:31 NZST2/7, 14:31 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 2/07/2024, 14:24 NZST2/7, 14:24 | SECISSUE | — |
| CO2's NTA as at 27/06/2024: $1.5974 | 1/07/2024, 15:14 NZST1/7, 15:14 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 1/07/2024, 15:05 NZST1/7, 15:05 | SECISSUE | — |
| Carbon Fund – Annual Report – 31 March 2024 | 27/06/2024, 17:14 NZST27/6, 17:14 | ANNREP | Material or Prescribed announcementsP |
| CO2's NTA as at 26/06/2024: $1.5957 | 27/06/2024, 15:26 NZST27/6, 15:26 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 27/06/2024, 14:53 NZST27/6, 14:53 | SECISSUE | — |
| CO2's NTA as at 25/06/2024: $1.6019 | 26/06/2024, 15:08 NZST26/6, 15:08 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 26/06/2024, 15:04 NZST26/6, 15:04 | SECISSUE | — |
| CO2's NTA as at 24/06/2024: $1.6093 | 25/06/2024, 14:20 NZST25/6, 14:20 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 25/06/2024, 14:16 NZST25/6, 14:16 | SECISSUE | — |
| CO2's NTA as at 21/06/2024: $1.6163 | 24/06/2024, 15:49 NZST24/6, 15:49 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/06/2024, 15:45 NZST24/6, 15:45 | SECISSUE | — |
| CO2's NTA as at 20/06/2024: $1.5729 | 21/06/2024, 15:06 NZST21/6, 15:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/06/2024, 15:02 NZST21/6, 15:02 | SECISSUE | — |
| CO2's NTA as at 19/06/2024: $1.5587 | 20/06/2024, 14:13 NZST20/6, 14:13 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/06/2024, 14:07 NZST20/6, 14:07 | SECISSUE | — |
| CO2's NTA as at 18/06/2024: $1.5818 | 19/06/2024, 14:11 NZST19/6, 14:11 | MKTUPDTE | — |
| CO2's NTA as at 17/06/2024: $1.6035 | 18/06/2024, 14:11 NZST18/6, 14:11 | MKTUPDTE | — |
| CO2's NTA as at 14/06/2024: $1.6036 | 17/06/2024, 13:55 NZST17/6, 13:55 | MKTUPDTE | — |
| CO2's NTA as at 13/06/2024: $1.6402 | 14/06/2024, 15:53 NZST14/6, 15:53 | MKTUPDTE | — |
| CO2's NTA as at 12/06/2024: $1.6516 | 13/06/2024, 14:31 NZST13/6, 14:31 | MKTUPDTE | — |
| CO2's NTA as at 11/06/2024: $1.6236 | 12/06/2024, 14:40 NZST12/6, 14:40 | MKTUPDTE | — |
| CO2's NTA as at 10/06/2024: $1.6288 | 11/06/2024, 14:11 NZST11/6, 14:11 | MKTUPDTE | — |
| CO2's NTA as at 07/06/2024: $1.666 | 10/06/2024, 14:32 NZST10/6, 14:32 | MKTUPDTE | — |
| CO2's NTA as at 06/06/2024: $1.6905 | 7/06/2024, 14:12 NZST7/6, 14:12 | MKTUPDTE | — |
| CO2's NTA as at 05/06/2024: $1.7152 | 6/06/2024, 15:35 NZST6/6, 15:35 | MKTUPDTE | — |
| CO2's NTA as at 04/06/2024: $1.7028 | 5/06/2024, 15:22 NZST5/6, 15:22 | MKTUPDTE | — |
| CO2's NTA as at 31/05/2024: $1.5935 | 4/06/2024, 14:09 NZST4/6, 14:09 | MKTUPDTE | — |
| CO2's NTA as at 30/05/2024: $1.5785 | 31/05/2024, 14:54 NZST31/5, 14:54 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 31/05/2024, 14:53 NZST31/5, 14:53 | SECISSUE | — |
| CO2's NTA as at 29/05/2024: $1.5391 | 30/05/2024, 14:20 NZST30/5, 14:20 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/05/2024, 14:19 NZST30/5, 14:19 | SECISSUE | — |
| CO2's NTA as at 28-05-2024 $1.5017 | 29/05/2024, 14:47 NZST29/5, 14:47 | MKTUPDTE | — |
| CO2's NTA as at 27-05-2024 $1.4844 | 28/05/2024, 15:40 NZST28/5, 15:40 | MKTUPDTE | — |
| CO2's NTA as at 24-05-2024 $1.4908 | 27/05/2024, 16:05 NZST27/5, 16:05 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 27/05/2024, 16:01 NZST27/5, 16:01 | SECISSUE | — |
| CO2's NTA as at 23-05-2024 $1.493 | 24/05/2024, 14:16 NZST24/5, 14:16 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/05/2024, 14:11 NZST24/5, 14:11 | SECISSUE | — |
| CO2's NTA as at 22-05-2024 $1.5427 | 23/05/2024, 15:27 NZST23/5, 15:27 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/05/2024, 15:22 NZST23/5, 15:22 | SECISSUE | — |
| CO2's NTA as at 21-05-2024 $1.5703 | 22/05/2024, 14:54 NZST22/5, 14:54 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 22/05/2024, 14:51 NZST22/5, 14:51 | SECISSUE | — |
| CO2's NTA as at 20-05-2024 $1.5162 | 21/05/2024, 14:12 NZST21/5, 14:12 | MKTUPDTE | — |
| CO2's NTA as at 17-05-2024 $1.6086 | 20/05/2024, 15:24 NZST20/5, 15:24 | MKTUPDTE | — |
| CO2's NTA as at 16-05-2024 $1.6719 | 17/05/2024, 14:37 NZST17/5, 14:37 | MKTUPDTE | — |
| CO2's NTA as at 15-05-2024 $1.6801 | 16/05/2024, 15:58 NZST16/5, 15:58 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/05/2024, 15:53 NZST16/5, 15:53 | SECISSUE | — |
| CO2's NTA as at 14-05-2024 $1.6829 | 15/05/2024, 14:25 NZST15/5, 14:25 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/05/2024, 14:20 NZST15/5, 14:20 | SECISSUE | — |
| CO2's NTA as at 13-05-2024 $1.6858 | 14/05/2024, 14:37 NZST14/5, 14:37 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 14/05/2024, 14:31 NZST14/5, 14:31 | SECISSUE | — |
| CO2's NTA as at 10-05-2024 $1.6922 | 13/05/2024, 15:55 NZST13/5, 15:55 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/05/2024, 15:51 NZST13/5, 15:51 | SECISSUE | — |
| Carbon Fund – Quarterly Fund Update – 31 March 2024 | 13/05/2024, 08:56 NZST13/5, 08:56 | FNDUPDTE | Material or Prescribed announcementsP |
| CO2’s NTA as at 09-05-2024 $1.6939 | 10/05/2024, 14:31 NZST10/5, 14:31 | MKTUPDTE | — |
| CO2’s NTA as at 08-05-2024 $1.6847 | 9/05/2024, 14:55 NZST9/5, 14:55 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 9/05/2024, 14:50 NZST9/5, 14:50 | SECISSUE | — |
| CO2’s NTA as at 07-05-2024 $1.685 | 8/05/2024, 15:25 NZST8/5, 15:25 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 8/05/2024, 15:21 NZST8/5, 15:21 | SECISSUE | — |
| CO2’s NTA as at 06-05-2024 $1.6876 | 7/05/2024, 14:31 NZST7/5, 14:31 | MKTUPDTE | — |
| CO2’s NTA as at 03-05-2024 $1.6881 | 6/05/2024, 16:07 NZST6/5, 16:07 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 6/05/2024, 16:02 NZST6/5, 16:02 | SECISSUE | — |
| CO2’s NTA as at 02-05-2024 $1.6936 | 3/05/2024, 14:44 NZST3/5, 14:44 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 3/05/2024, 14:36 NZST3/5, 14:36 | SECISSUE | — |
| CO2’s NTA as at 01-05-2024 $1.7036 | 2/05/2024, 14:29 NZST2/5, 14:29 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 2/05/2024, 14:25 NZST2/5, 14:25 | SECISSUE | — |
| CO2’s NTA as at 30-04-2024 $1.6986 | 1/05/2024, 14:59 NZST1/5, 14:59 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 1/05/2024, 14:54 NZST1/5, 14:54 | SECISSUE | — |
| CO2’s NTA as at 29-04-2024 $1.701 | 30/04/2024, 15:38 NZST30/4, 15:38 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/04/2024, 15:35 NZST30/4, 15:35 | SECISSUE | — |
| CO2’s NTA as at 26-04-2024 $1.7132 | 29/04/2024, 14:45 NZST29/4, 14:45 | MKTUPDTE | — |
| CO2’s NTA as at 24/04/2024: $1.7123 | 26/04/2024, 14:23 NZST26/4, 14:23 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 26/04/2024, 14:21 NZST26/4, 14:21 | SECISSUE | — |
| CO2’s NTA as at 23-04-2024 $1.7122 | 24/04/2024, 14:12 NZST24/4, 14:12 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/04/2024, 14:08 NZST24/4, 14:08 | SECISSUE | — |
| CO2’s NTA as at 22-04-2024 $1.7025 | 23/04/2024, 14:46 NZST23/4, 14:46 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/04/2024, 14:42 NZST23/4, 14:42 | SECISSUE | — |
| CO2’s NTA as at 19-04-2024 $1.7036 | 22/04/2024, 14:55 NZST22/4, 14:55 | MKTUPDTE | — |
| CO2s NTA as at 18-04-2024: $1.6934 | 19/04/2024, 14:53 NZST19/4, 14:53 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/04/2024, 14:47 NZST19/4, 14:47 | SECISSUE | — |
| CO2’s NTA as at 17-04-2024 $1.677 | 18/04/2024, 14:49 NZST18/4, 14:49 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/04/2024, 14:40 NZST18/4, 14:40 | SECISSUE | — |
| CO2’s NTA as at 16-04-2024 $1.6541 | 17/04/2024, 14:24 NZST17/4, 14:24 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/04/2024, 14:20 NZST17/4, 14:20 | SECISSUE | — |
| CO2’s NTA as at 15-04-2024 $1.6878 | 16/04/2024, 14:18 NZST16/4, 14:18 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/04/2024, 14:13 NZST16/4, 14:13 | SECISSUE | — |
| CO2s NTA as at 12-04-2024: $1.6916 | 15/04/2024, 14:36 NZST15/4, 14:36 | MKTUPDTE | — |
| CO2s NTA as at 11-04-2024: $1.6491 | 12/04/2024, 14:34 NZST12/4, 14:34 | MKTUPDTE | — |
| CO2’s NTA as at 10-04-2024 $1.6966 | 11/04/2024, 15:02 NZST11/4, 15:02 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/04/2024, 14:48 NZST11/4, 14:48 | SECISSUE | — |
| CO2’s NTA as at 09-04-2024 $1.698 | 10/04/2024, 15:05 NZST10/4, 15:05 | MKTUPDTE | — |
| CO2’s NTA as at 08-04-2024 $1.7165 | 9/04/2024, 14:29 NZST9/4, 14:29 | MKTUPDTE | — |
| CO2s NTA as at 05-04-2024: $1.7779 | 8/04/2024, 14:37 NZST8/4, 14:37 | MKTUPDTE | — |
| CO2’s NTA as at 04-04-2024 $1.7887 | 5/04/2024, 15:29 NZDT5/4, 15:29 | MKTUPDTE | — |
| CO2’s NTA as at 03-04-2024 $1.815 | 4/04/2024, 14:44 NZDT4/4, 14:44 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 4/04/2024, 14:39 NZDT4/4, 14:39 | SECISSUE | — |
| CO2’s NTA as at 02-04-2024 $1.7983 | 4/04/2024, 08:30 NZDT4/4, 08:30 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 4/04/2024, 08:30 NZDT4/4, 08:30 | SECISSUE | — |
| CO2’s NTA as at 28-03-2024 $1.7861 | 2/04/2024, 15:46 NZDT2/4, 15:46 | MKTUPDTE | — |
| CO2’s NTA as at 27-03-2024 $1.7685 | 28/03/2024, 15:30 NZDT28/3, 15:30 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 28/03/2024, 15:25 NZDT28/3, 15:25 | SECISSUE | — |
| CO2’s NTA as at 26/03/2024: $1.7607 | 27/03/2024, 15:03 NZDT27/3, 15:03 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 27/03/2024, 15:01 NZDT27/3, 15:01 | SECISSUE | — |
| CO2’s NTA as at 25/03/2024: $1.7344 | 26/03/2024, 14:55 NZDT26/3, 14:55 | MKTUPDTE | — |
| CO2s NTA as at 22-03-2024: $1.7273 | 25/03/2024, 14:50 NZDT25/3, 14:50 | MKTUPDTE | — |
| CO2s NTA as at 21-03-2024: $1.7565 | 22/03/2024, 14:40 NZDT22/3, 14:40 | MKTUPDTE | — |
| CO2’s NTA as at 20-03-2024 $1.6588 | 21/03/2024, 14:12 NZDT21/3, 14:12 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/03/2024, 14:07 NZDT21/3, 14:07 | SECISSUE | — |
| CO2s NTA as at 19-03-2024: $1.9516 | 20/03/2024, 14:30 NZDT20/3, 14:30 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/03/2024, 14:24 NZDT20/3, 14:24 | SECISSUE | — |
| CO2’s NTA as at 18-03-2024 $1.9494 | 19/03/2024, 15:34 NZDT19/3, 15:34 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/03/2024, 15:29 NZDT19/3, 15:29 | SECISSUE | — |
| CO2’s NTA as at 15-03-2024 $1.9355 | 18/03/2024, 16:10 NZDT18/3, 16:10 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/03/2024, 16:04 NZDT18/3, 16:04 | SECISSUE | — |
| CO2s NTA as at 14-03-2024: $1.9449 | 15/03/2024, 16:10 NZDT15/3, 16:10 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/03/2024, 16:06 NZDT15/3, 16:06 | SECISSUE | — |
| CO2’s NTA as at 13-03-2024 $1.9656 | 14/03/2024, 14:40 NZDT14/3, 14:40 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 14/03/2024, 14:35 NZDT14/3, 14:35 | SECISSUE | — |
| CO2s NTA as at 12-03-2024: $2.0042 | 13/03/2024, 15:19 NZDT13/3, 15:19 | MKTUPDTE | — |
| CO2’s NTA as at 11-03-2024 $2.0132 | 12/03/2024, 14:21 NZDT12/3, 14:21 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/03/2024, 14:16 NZDT12/3, 14:16 | SECISSUE | — |
| CO2s NTA as at 08-03-2024: $2.0328 | 11/03/2024, 14:21 NZDT11/3, 14:21 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/03/2024, 14:17 NZDT11/3, 14:17 | SECISSUE | — |
| CO2’s NTA as at 07-02-2024 $2.0217 | 8/03/2024, 15:15 NZDT8/3, 15:15 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 8/03/2024, 15:10 NZDT8/3, 15:10 | SECISSUE | — |
| CO2’s NTA as at 06-03-2024 $2.0132 | 7/03/2024, 14:45 NZDT7/3, 14:45 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 7/03/2024, 14:40 NZDT7/3, 14:40 | SECISSUE | — |
| CO2s NTA as at 05-03-2024: $1.9781 | 6/03/2024, 14:56 NZDT6/3, 14:56 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 6/03/2024, 14:45 NZDT6/3, 14:45 | SECISSUE | — |
| CO2’s NTA as at 04-03-2024 $1.9471 | 5/03/2024, 14:35 NZDT5/3, 14:35 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 5/03/2024, 14:31 NZDT5/3, 14:31 | SECISSUE | — |
| Carbon Fund – Quarterly Fund Update – 31 December 2023 | 5/03/2024, 10:19 NZDT5/3, 10:19 | FNDUPDTE | Material or Prescribed announcementsP |
| CO2s NTA as at 01-03-2024: $1.9532 | 4/03/2024, 15:15 NZDT4/3, 15:15 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 4/03/2024, 15:06 NZDT4/3, 15:06 | SECISSUE | — |
| CO2’s NTA as at 29-02-2024 $1.9681 | 1/03/2024, 16:51 NZDT1/3, 16:51 | MKTUPDTE | — |
| CO2’s NTA as at 28-02-2024 $1.9652 | 29/02/2024, 13:56 NZDT29/2, 13:56 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 29/02/2024, 13:52 NZDT29/2, 13:52 | SECISSUE | — |
| CO2s NTA as at 27-02-2024: $1.9598 | 28/02/2024, 14:30 NZDT28/2, 14:30 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 28/02/2024, 14:26 NZDT28/2, 14:26 | SECISSUE | — |
| CO2’s NTA as at 26-02-2024 $1.9747 | 27/02/2024, 15:43 NZDT27/2, 15:43 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 27/02/2024, 15:37 NZDT27/2, 15:37 | SECISSUE | — |
| CO2s NTA as at 23-02-2024: $1.9844 | 26/02/2024, 15:09 NZDT26/2, 15:09 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 26/02/2024, 15:04 NZDT26/2, 15:04 | SECISSUE | — |
| CO2’s NTA as at 22-02-2024 $1.973 | 23/02/2024, 15:33 NZDT23/2, 15:33 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/02/2024, 15:28 NZDT23/2, 15:28 | SECISSUE | — |
| CO2’s NTA as at 21-02-2024 $1.9652 | 22/02/2024, 14:33 NZDT22/2, 14:33 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 22/02/2024, 14:29 NZDT22/2, 14:29 | SECISSUE | — |
| CO2’s NTA as at 20-02-2024 $2.0157 – AMENDED | 22/02/2024, 08:59 NZDT22/2, 08:59 | MKTUPDTE | — |
| CO2s NTA as at 20-02-2024: $2.0157 | 21/02/2024, 15:03 NZDT21/2, 15:03 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/02/2024, 14:58 NZDT21/2, 14:58 | SECISSUE | — |
| CO2’s NTA as at 19-02-2024 $2.0198 | 20/02/2024, 14:31 NZDT20/2, 14:31 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/02/2024, 14:26 NZDT20/2, 14:26 | SECISSUE | — |
| CO2s NTA as at 16-02-2024: $2.0205 | 19/02/2024, 14:26 NZDT19/2, 14:26 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/02/2024, 14:21 NZDT19/2, 14:21 | SECISSUE | — |
| CO2’s NTA as at 15/02/2024: $2.0319 | 16/02/2024, 14:47 NZDT16/2, 14:47 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/02/2024, 14:46 NZDT16/2, 14:46 | SECISSUE | — |
| CO2’s NTA as at 14-02-2023 $2.0644 | 15/02/2024, 14:26 NZDT15/2, 14:26 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/02/2024, 14:21 NZDT15/2, 14:21 | SECISSUE | — |
| CO2s NTA as at 13-02-2024: $2.0735 | 14/02/2024, 15:00 NZDT14/2, 15:00 | MKTUPDTE | — |
| CO2’s NTA as at 12-02-2024 $2.0774 | 13/02/2024, 14:35 NZDT13/2, 14:35 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/02/2024, 14:30 NZDT13/2, 14:30 | SECISSUE | — |
| CO2s NTA as at 09-02-2024: $2.0836 | 12/02/2024, 15:20 NZDT12/2, 15:20 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/02/2024, 15:16 NZDT12/2, 15:16 | SECISSUE | — |
| CO2s NTA as at 08-02-2023: $2.0846 | 9/02/2024, 15:20 NZDT9/2, 15:20 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 9/02/2024, 15:16 NZDT9/2, 15:16 | SECISSUE | — |
| CO2’s NTA as at 07-02-2024 $2.0895 | 8/02/2024, 14:22 NZDT8/2, 14:22 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 8/02/2024, 14:17 NZDT8/2, 14:17 | SECISSUE | — |
| CO2s NTA as at 05-02-2024: $2.1007 | 7/02/2024, 15:27 NZDT7/2, 15:27 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 7/02/2024, 15:23 NZDT7/2, 15:23 | SECISSUE | — |
| CO2’s NTA as at 02/02/2024: $2.1029 | 5/02/2024, 14:54 NZDT5/2, 14:54 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 5/02/2024, 14:52 NZDT5/2, 14:52 | SECISSUE | — |
| CO2’s NTA as at 01/02/2024: $2.1154 | 2/02/2024, 14:41 NZDT2/2, 14:41 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 2/02/2024, 14:38 NZDT2/2, 14:38 | SECISSUE | — |
| CO2’s NTA as at 31-01-2024 $2.1158 | 1/02/2024, 15:25 NZDT1/2, 15:25 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 1/02/2024, 15:13 NZDT1/2, 15:13 | SECISSUE | — |
| CO2s NTA as at 30-01-2024: $2.0661 | 31/01/2024, 14:57 NZDT31/1, 14:57 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 31/01/2024, 14:53 NZDT31/1, 14:53 | SECISSUE | — |
| CO2’s NTA as at 26-01-2024 $2.0532 | 30/01/2024, 15:00 NZDT30/1, 15:00 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/01/2024, 14:47 NZDT30/1, 14:47 | SECISSUE | — |
| CO2’s NTA as at 25/01/2024: $2.0545 | 26/01/2024, 16:40 NZDT26/1, 16:40 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 26/01/2024, 16:38 NZDT26/1, 16:38 | SECISSUE | — |
| CO2’s NTA as at 24-01-2024 $2.0625 | 25/01/2024, 14:32 NZDT25/1, 14:32 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 25/01/2024, 14:25 NZDT25/1, 14:25 | SECISSUE | — |
| CO2s NTA as at 23-01-2024: $2.0115 | 24/01/2024, 14:32 NZDT24/1, 14:32 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/01/2024, 14:27 NZDT24/1, 14:27 | SECISSUE | — |
| CO2’s NTA as at 22-01-2024 $1.9907 | 23/01/2024, 14:31 NZDT23/1, 14:31 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/01/2024, 14:15 NZDT23/1, 14:15 | SECISSUE | — |
| CO2s NTA as at 19-01-2024: $1.987 | 22/01/2024, 14:24 NZDT22/1, 14:24 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 22/01/2024, 14:19 NZDT22/1, 14:19 | SECISSUE | — |
| CO2s NTA as at 18-01-2024: $1.9931 | 19/01/2024, 14:25 NZDT19/1, 14:25 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/01/2024, 14:20 NZDT19/1, 14:20 | SECISSUE | — |
| CO2’s NTA as at 17-01-2024 $1.9902 | 18/01/2024, 14:45 NZDT18/1, 14:45 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/01/2024, 14:39 NZDT18/1, 14:39 | SECISSUE | — |
| CO2s NTA as at 16-01-2024: $1.9838 | 17/01/2024, 14:09 NZDT17/1, 14:09 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/01/2024, 14:05 NZDT17/1, 14:05 | SECISSUE | — |
| CO2’s NTA as at 15/01/2024:$1.9934 | 16/01/2024, 14:04 NZDT16/1, 14:04 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/01/2024, 14:02 NZDT16/1, 14:02 | SECISSUE | — |
| CO2’s NTA as at 12/01/2024:$1.9840 | 15/01/2024, 13:53 NZDT15/1, 13:53 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/01/2024, 13:50 NZDT15/1, 13:50 | SECISSUE | — |
| CO2’s NTA as at 11-01-2024 $1.9865 | 12/01/2024, 15:00 NZDT12/1, 15:00 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/01/2024, 14:55 NZDT12/1, 14:55 | SECISSUE | — |
| CO2s NTA as at 10-01-2024: $2.0177 | 11/01/2024, 14:48 NZDT11/1, 14:48 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/01/2024, 14:44 NZDT11/1, 14:44 | SECISSUE | — |
| CO2s NTA as at 09-01-2024: $2.0078 | 10/01/2024, 14:49 NZDT10/1, 14:49 | MKTUPDTE | — |
| CO2’s NTA as at 08-01-2024 $2.016 | 9/01/2024, 14:56 NZDT9/1, 14:56 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 9/01/2024, 14:52 NZDT9/1, 14:52 | SECISSUE | — |
| CO2s NTA as at 05-01-2024: $2.0322 | 8/01/2024, 14:42 NZDT8/1, 14:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 8/01/2024, 14:37 NZDT8/1, 14:37 | SECISSUE | — |
| CO2’s NTA as at 04-01-2024 $2.0409 | 5/01/2024, 15:06 NZDT5/1, 15:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 5/01/2024, 14:56 NZDT5/1, 14:56 | SECISSUE | — |
| CO2’s NTA as at 03-01-2024 $2.0361 | 4/01/2024, 15:44 NZDT4/1, 15:44 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 4/01/2024, 15:39 NZDT4/1, 15:39 | SECISSUE | — |
| CO2s NTA as at 29-12-2023: $2.0232 | 3/01/2024, 14:10 NZDT3/1, 14:10 | MKTUPDTE | — |
| CO2’s NTA as at 28-12-2023 $2.0137 | 3/01/2024, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |