Title | Date | Type | Flag |
|---|---|---|---|
| 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 | — |