Contact
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 |
|---|---|---|---|
| [CORRECTED] Carbon Fund acquisition of CO2 units | 21/02/2025, 02:07 Coordinated Universal Time21/2, 02:07 | SECISSUE | — |
| CO2's NTA as at 20/02/2025: $1.8667 | 21/02/2025, 01:51 Coordinated Universal Time21/2, 01:51 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/02/2025, 01:49 Coordinated Universal Time21/2, 01:49 | SECISSUE | — |
| Carbon Fund – Quarterly Fund Update – 31 December 2024 | 20/02/2025, 02:26 Coordinated Universal Time20/2, 02:26 | FNDUPDTE | Material or Prescribed announcementsP |
| CO2's NTA as at 19/02/2025: $1.8644 | 20/02/2025, 02:18 Coordinated Universal Time20/2, 02:18 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/02/2025, 02:16 Coordinated Universal Time20/2, 02:16 | SECISSUE | — |
| CO2's NTA as at 18/02/2025: $1.8672 | 19/02/2025, 02:06 Coordinated Universal Time19/2, 02:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/02/2025, 02:02 Coordinated Universal Time19/2, 02:02 | SECISSUE | — |
| CO2's NTA as at 17/02/2025: $1.8691 | 18/02/2025, 02:28 Coordinated Universal Time18/2, 02:28 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/02/2025, 02:25 Coordinated Universal Time18/2, 02:25 | SECISSUE | — |
| CO2's NTA as at 14/02/2025: $1.8823 | 17/02/2025, 01:30 Coordinated Universal Time17/2, 01:30 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/02/2025, 01:25 Coordinated Universal Time17/2, 01:25 | SECISSUE | — |
| CO2's NTA as at 13/02/2025: $1.8723 | 14/02/2025, 01:32 Coordinated Universal Time14/2, 01:32 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 14/02/2025, 01:31 Coordinated Universal Time14/2, 01:31 | SECISSUE | — |
| CO2's NTA as at 12/02/2025: $1.8772 | 13/02/2025, 03:03 Coordinated Universal Time13/2, 03:03 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/02/2025, 03:02 Coordinated Universal Time13/2, 03:02 | SECISSUE | — |
| Appointment of Kate Armstrong as Independent Director | 12/02/2025, 01:13 Coordinated Universal Time12/2, 01:13 | ADMIN | — |
| CO2's NTA as at 11/02/2025: $1.871 | 12/02/2025, 01:11 Coordinated Universal Time12/2, 01:11 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/02/2025, 01:08 Coordinated Universal Time12/2, 01:08 | SECISSUE | — |
| CO2's NTA as at 10/02/2025: $1.8758 | 11/02/2025, 01:07 Coordinated Universal Time11/2, 01:07 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/02/2025, 01:02 Coordinated Universal Time11/2, 01:02 | SECISSUE | — |
| CO2's NTA as at 07/02/2025: $1.8857 | 10/02/2025, 01:31 Coordinated Universal Time10/2, 01:31 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 10/02/2025, 01:26 Coordinated Universal Time10/2, 01:26 | SECISSUE | — |
| CO2's NTA as at 05/02/2025: $1.8815 | 07/02/2025, 01:48 Coordinated Universal Time7/2, 01:48 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 07/02/2025, 01:47 Coordinated Universal Time7/2, 01:47 | SECISSUE | — |
| CO2's NTA as at 04/02/2025: $1.8938 | 05/02/2025, 02:20 Coordinated Universal Time5/2, 02:20 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 05/02/2025, 02:18 Coordinated Universal Time5/2, 02:18 | SECISSUE | — |
| CO2's NTA as at 03/02/2025: $1.885 | 04/02/2025, 03:29 Coordinated Universal Time4/2, 03:29 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 04/02/2025, 03:28 Coordinated Universal Time4/2, 03:28 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 03/02/2025, 02:48 Coordinated Universal Time3/2, 02:48 | SECISSUE | — |
| CO2's NTA as at 31/01/2025: $1.9003 | 03/02/2025, 02:48 Coordinated Universal Time3/2, 02:48 | MKTUPDTE | — |
| CO2's NTA as at 30/01/2025: $1.8885 | 31/01/2025, 01:46 Coordinated Universal Time31/1, 01:46 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 31/01/2025, 01:36 Coordinated Universal Time31/1, 01:36 | SECISSUE | — |
| CO2's NTA as at 29/01/2025: $1.8876 | 30/01/2025, 01:08 Coordinated Universal Time30/1, 01:08 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/01/2025, 01:04 Coordinated Universal Time30/1, 01:04 | SECISSUE | — |
| CO2's NTA as at 28/01/2025: $1.8845 | 29/01/2025, 01:40 Coordinated Universal Time29/1, 01:40 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 29/01/2025, 01:36 Coordinated Universal Time29/1, 01:36 | SECISSUE | — |
| CO2's NTA as at 24/01/2025: $1.8945 | 28/01/2025, 02:59 Coordinated Universal Time28/1, 02:59 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 28/01/2025, 02:48 Coordinated Universal Time28/1, 02:48 | SECISSUE | — |
| CO2's NTA as at 23/01/2025: $1.8957 | 24/01/2025, 02:32 Coordinated Universal Time24/1, 02:32 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/01/2025, 02:29 Coordinated Universal Time24/1, 02:29 | SECISSUE | — |
| CO2's NTA as at 22/01/2025: $1.8852 | 23/01/2025, 01:12 Coordinated Universal Time23/1, 01:12 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/01/2025, 01:08 Coordinated Universal Time23/1, 01:08 | SECISSUE | — |
| CO2's NTA as at 21/01/2025: $1.8798 | 22/01/2025, 02:54 Coordinated Universal Time22/1, 02:54 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 22/01/2025, 02:49 Coordinated Universal Time22/1, 02:49 | SECISSUE | — |
| Resignation of Kirsty Campbell as Independent Director | 21/01/2025, 02:39 Coordinated Universal Time21/1, 02:39 | MKTUPDTE | — |
| CO2's NTA as at 20/01/2025: $1.8835 | 21/01/2025, 01:56 Coordinated Universal Time21/1, 01:56 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/01/2025, 01:52 Coordinated Universal Time21/1, 01:52 | SECISSUE | — |
| CO2's NTA as at 17/01/2025: $1.8889 | 20/01/2025, 01:34 Coordinated Universal Time20/1, 01:34 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/01/2025, 01:28 Coordinated Universal Time20/1, 01:28 | SECISSUE | — |
| CO2's NTA as at 16/01/2025: $1.8959 | 17/01/2025, 01:42 Coordinated Universal Time17/1, 01:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/01/2025, 01:31 Coordinated Universal Time17/1, 01:31 | SECISSUE | — |
| CO2's NTA as at 15/01/2025: $1.8874 | 16/01/2025, 02:42 Coordinated Universal Time16/1, 02:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/01/2025, 02:37 Coordinated Universal Time16/1, 02:37 | SECISSUE | — |
| CO2's NTA as at 14/01/2025: $1.8969 | 15/01/2025, 02:52 Coordinated Universal Time15/1, 02:52 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/01/2025, 02:44 Coordinated Universal Time15/1, 02:44 | SECISSUE | — |
| CO2's NTA as at 13/01/2025: $1.8923 | 14/01/2025, 01:42 Coordinated Universal Time14/1, 01:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 14/01/2025, 01:29 Coordinated Universal Time14/1, 01:29 | SECISSUE | — |
| CO2's NTA as at 10/01/2025: $1.8831 | 13/01/2025, 01:26 Coordinated Universal Time13/1, 01:26 | MKTUPDTE | — |
| CO2's NTA as at 09/01/2025: $1.8722 | 10/01/2025, 03:11 Coordinated Universal Time10/1, 03:11 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 10/01/2025, 01:28 Coordinated Universal Time10/1, 01:28 | SECISSUE | — |
| CO2's NTA as at 08/01/2025: $1.8866 | 09/01/2025, 01:17 Coordinated Universal Time9/1, 01:17 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 09/01/2025, 01:02 Coordinated Universal Time9/1, 01:02 | SECISSUE | — |
| CO2's NTA as at 07/01/2025: $1.9007 | 08/01/2025, 01:28 Coordinated Universal Time8/1, 01:28 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 08/01/2025, 01:22 Coordinated Universal Time8/1, 01:22 | SECISSUE | — |
| CO2's NTA as at 06/01/2025: $1.9018 | 07/01/2025, 01:17 Coordinated Universal Time7/1, 01:17 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 07/01/2025, 01:05 Coordinated Universal Time7/1, 01:05 | MKTUPDTE | — |
| CO2's NTA as at 03/01/2025: $1.9147 | 06/01/2025, 03:22 Coordinated Universal Time6/1, 03:22 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 06/01/2025, 03:16 Coordinated Universal Time6/1, 03:16 | SECISSUE | — |
| CO2's NTA as at 31/12/2024: $1.8945 | 03/01/2025, 01:39 Coordinated Universal Time3/1, 01:39 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 03/01/2025, 01:37 Coordinated Universal Time3/1, 01:37 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30 | SECISSUE | — |
| CO2's NTA as at 30/12/2024: $1.8957 | 02/01/2025, 19:30 Coordinated Universal Time2/1, 19:30 | MKTUPDTE | — |