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 |
|---|---|---|---|
| CO2's NTA as at 26/02/2026: $1.4206 | 27/02/2026, 14:41 NZDT 27/02/2026, 14:41 NZDT27/2, 14:41 | MKTUPDTE | — |
| CO2's NTA as at 25/02/2026: $1.4219 | 26/02/2026, 14:16 NZDT 26/02/2026, 14:16 NZDT26/2, 14:16 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 26/02/2026, 14:12 NZDT 26/02/2026, 14:12 NZDT26/2, 14:12 | SECISSUE | — |
| CO2's NTA as at 24/02/2026: $1.4349 | 25/02/2026, 14:17 NZDT 25/02/2026, 14:17 NZDT25/2, 14:17 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 25/02/2026, 14:14 NZDT 25/02/2026, 14:14 NZDT25/2, 14:14 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 24/02/2026, 14:13 NZDT 24/02/2026, 14:13 NZDT24/2, 14:13 | SECISSUE | — |
| CO2's NTA as at 23/02/2026: $1.4490 | 24/02/2026, 14:13 NZDT 24/02/2026, 14:13 NZDT24/2, 14:13 | MKTUPDTE | — |
| CO2's NTA as at 20/02/2026: $1.4145 | 23/02/2026, 14:35 NZDT 23/02/2026, 14:35 NZDT23/2, 14:35 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/02/2026, 14:35 NZDT 23/02/2026, 14:35 NZDT23/2, 14:35 | SECISSUE | — |
| CO2's NTA as at 19/02/2026: $1.3943 | 20/02/2026, 14:31 NZDT 20/02/2026, 14:31 NZDT20/2, 14:31 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/02/2026, 14:31 NZDT 20/02/2026, 14:31 NZDT20/2, 14:31 | SECISSUE | — |
| CO2's NTA as at 18/02/2026: $1.3825 | 19/02/2026, 16:16 NZDT 19/02/2026, 16:16 NZDT19/2, 16:16 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/02/2026, 16:09 NZDT 19/02/2026, 16:09 NZDT19/2, 16:09 | SECISSUE | — |
| CO2's NTA as at 17/02/2026: $1.3812 | 18/02/2026, 14:37 NZDT 18/02/2026, 14:37 NZDT18/2, 14:37 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/02/2026, 14:15 NZDT 17/02/2026, 14:15 NZDT17/2, 14:15 | SECISSUE | — |
| CO2's NTA as at 16/02/2026: $1.3463 | 17/02/2026, 14:14 NZDT 17/02/2026, 14:14 NZDT17/2, 14:14 | MKTUPDTE | — |
| CO2's NTA as at 13/02/2026: $1.352 | 16/02/2026, 15:13 NZDT 16/02/2026, 15:13 NZDT16/2, 15:13 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/02/2026, 15:13 NZDT 16/02/2026, 15:13 NZDT16/2, 15:13 | SECISSUE | — |
| CO2's NTA as at 12/02/2026: $1.3852 | 13/02/2026, 14:37 NZDT 13/02/2026, 14:37 NZDT13/2, 14:37 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/02/2026, 14:37 NZDT 13/02/2026, 14:37 NZDT13/2, 14:37 | SECISSUE | — |
| CO2's NTA as at 11/02/2026: $1.3798 | 12/02/2026, 14:40 NZDT 12/02/2026, 14:40 NZDT12/2, 14:40 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/02/2026, 14:37 NZDT 12/02/2026, 14:37 NZDT12/2, 14:37 | SECISSUE | — |
| CO2's NTA as at 10/02/2026: $1.3448 | 11/02/2026, 15:01 NZDT 11/02/2026, 15:01 NZDT11/2, 15:01 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/02/2026, 14:57 NZDT 11/02/2026, 14:57 NZDT11/2, 14:57 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 10/02/2026, 15:21 NZDT 10/02/2026, 15:21 NZDT10/2, 15:21 | SECISSUE | — |
| CO2's NTA as at 09/02/2026: $1.3055 | 10/02/2026, 15:20 NZDT 10/02/2026, 15:20 NZDT10/2, 15:20 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 09/02/2026, 13:28 NZDT 09/02/2026, 13:28 NZDT9/2, 13:28 | SECISSUE | — |
| CO2's NTA as at 05/02/2026: $1.2898 | 09/02/2026, 13:28 NZDT 09/02/2026, 13:28 NZDT9/2, 13:28 | MKTUPDTE | — |
| CO2's NTA as at 04/02/2026: $1.2957 | 05/02/2026, 15:49 NZDT 05/02/2026, 15:49 NZDT5/2, 15:49 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 05/02/2026, 15:47 NZDT 05/02/2026, 15:47 NZDT5/2, 15:47 | SECISSUE | — |
| CO2's NTA as at 03/02/2026: $1.2837 | 04/02/2026, 14:33 NZDT 04/02/2026, 14:33 NZDT4/2, 14:33 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 04/02/2026, 14:26 NZDT 04/02/2026, 14:26 NZDT4/2, 14:26 | SECISSUE | — |
| CO2's NTA as at 02/02/2026: $1.298 | 03/02/2026, 15:04 NZDT 03/02/2026, 15:04 NZDT3/2, 15:04 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 03/02/2026, 15:04 NZDT 03/02/2026, 15:04 NZDT3/2, 15:04 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 02/02/2026, 14:55 NZDT 02/02/2026, 14:55 NZDT2/2, 14:55 | SECISSUE | — |
| CO2's NTA as at 30/01/2026: $1.2833 | 02/02/2026, 14:55 NZDT 02/02/2026, 14:55 NZDT2/2, 14:55 | MKTUPDTE | — |
| CO2's NTA as at 29/01/2026: $1.2757 | 30/01/2026, 14:18 NZDT 30/01/2026, 14:18 NZDT30/1, 14:18 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/01/2026, 14:18 NZDT 30/01/2026, 14:18 NZDT30/1, 14:18 | SECISSUE | — |
| CO2's NTA as at 28/01/2026: $1.2759 | 29/01/2026, 14:07 NZDT 29/01/2026, 14:07 NZDT29/1, 14:07 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 29/01/2026, 14:07 NZDT 29/01/2026, 14:07 NZDT29/1, 14:07 | SECISSUE | — |
| CO2's NTA as at 27/01/2026: $1.2762 | 28/01/2026, 14:25 NZDT 28/01/2026, 14:25 NZDT28/1, 14:25 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 28/01/2026, 14:25 NZDT 28/01/2026, 14:25 NZDT28/1, 14:25 | SECISSUE | — |
| CO2's NTA as at 23/01/2026: $1.2736 | 27/01/2026, 14:08 NZDT 27/01/2026, 14:08 NZDT27/1, 14:08 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/01/2026, 14:36 NZDT 23/01/2026, 14:36 NZDT23/1, 14:36 | SECISSUE | — |
| CO2's NTA as at 22/01/2026: $1.3001 | 23/01/2026, 14:36 NZDT 23/01/2026, 14:36 NZDT23/1, 14:36 | MKTUPDTE | — |
| CO2's NTA as at 21/01/2026: $1.3185 | 22/01/2026, 14:03 NZDT 22/01/2026, 14:03 NZDT22/1, 14:03 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 22/01/2026, 14:03 NZDT 22/01/2026, 14:03 NZDT22/1, 14:03 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 21/01/2026, 14:29 NZDT 21/01/2026, 14:29 NZDT21/1, 14:29 | SECISSUE | — |
| CO2's NTA as at 20/01/2026: $1.3001 | 21/01/2026, 14:29 NZDT 21/01/2026, 14:29 NZDT21/1, 14:29 | MKTUPDTE | — |
| CO2's NTA as at 19/01/2026: $1.2493 | 20/01/2026, 14:40 NZDT 20/01/2026, 14:40 NZDT20/1, 14:40 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/01/2026, 14:40 NZDT 20/01/2026, 14:40 NZDT20/1, 14:40 | SECISSUE | — |
| CO2's NTA as at 16/01/2026: $1.2356 | 19/01/2026, 13:54 NZDT 19/01/2026, 13:54 NZDT19/1, 13:54 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/01/2026, 13:54 NZDT 19/01/2026, 13:54 NZDT19/1, 13:54 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 16/01/2026, 15:05 NZDT 16/01/2026, 15:05 NZDT16/1, 15:05 | SECISSUE | — |
| CO2's NTA as at 15/01/2026: $1.2489 | 16/01/2026, 15:05 NZDT 16/01/2026, 15:05 NZDT16/1, 15:05 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/01/2026, 14:18 NZDT 15/01/2026, 14:18 NZDT15/1, 14:18 | SECISSUE | — |
| CO2's NTA as at 14/01/2026: $1.2809 | 15/01/2026, 14:17 NZDT 15/01/2026, 14:17 NZDT15/1, 14:17 | MKTUPDTE | — |
| CO2's NTA as at 13/01/2026: $1.3054 | 14/01/2026, 14:06 NZDT 14/01/2026, 14:06 NZDT14/1, 14:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 14/01/2026, 14:06 NZDT 14/01/2026, 14:06 NZDT14/1, 14:06 | SECISSUE | — |
| CO2's NTA as at 12/01/2026: $1.3094 | 13/01/2026, 16:01 NZDT 13/01/2026, 16:01 NZDT13/1, 16:01 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/01/2026, 16:01 NZDT 13/01/2026, 16:01 NZDT13/1, 16:01 | SECISSUE | — |
| CO2's NTA as at 09/01/2026: $1.3033 | 12/01/2026, 15:10 NZDT 12/01/2026, 15:10 NZDT12/1, 15:10 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/01/2026, 15:10 NZDT 12/01/2026, 15:10 NZDT12/1, 15:10 | SECISSUE | — |
| CO2's NTA as at 08/01/2026: $1.3194 | 09/01/2026, 14:15 NZDT 09/01/2026, 14:15 NZDT9/1, 14:15 | MKTUPDTE | — |
| CO2's NTA as at 07/01/2026: $1.3296 | 08/01/2026, 15:25 NZDT 08/01/2026, 15:25 NZDT8/1, 15:25 | MKTUPDTE | — |
| CO2's NTA as at 06/01/2026: $1.3341 | 07/01/2026, 14:49 NZDT 07/01/2026, 14:49 NZDT7/1, 14:49 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 07/01/2026, 14:45 NZDT 07/01/2026, 14:45 NZDT7/1, 14:45 | SECISSUE | — |
| Amended Carbon Fund acquisition of CO2 units | 06/01/2026, 16:42 NZDT 06/01/2026, 16:42 NZDT6/1, 16:42 | SECISSUE | — |
| CO2's NTA as at 05/01/2026: $1.3356 | 06/01/2026, 15:00 NZDT 06/01/2026, 15:00 NZDT6/1, 15:00 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 06/01/2026, 14:59 NZDT 06/01/2026, 14:59 NZDT6/1, 14:59 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 05/01/2026, 14:30 NZDT 05/01/2026, 14:30 NZDT5/1, 14:30 | SECISSUE | — |
| CO2's NTA as at 31/12/2025: $1.3461 | 05/01/2026, 14:29 NZDT 05/01/2026, 14:29 NZDT5/1, 14:29 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 05/01/2026, 08:31 NZDT 05/01/2026, 08:31 NZDT5/1, 08:31 | SECISSUE | — |
| CO2's NTA as at 30/12/2025: $1.3291 | 05/01/2026, 08:31 NZDT 05/01/2026, 08:31 NZDT5/1, 08:31 | MKTUPDTE | — |