Title | Date | Type | Flag |
|---|---|---|---|
| ESG NTA 26-02-2026 $4.61888 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| ESG NTA 25-02-2026 $4.58913 | 26/02/2026, 10:17 NZDT 26/02/2026, 10:17 NZDT26/2, 10:17 | MKTUPDTE | — |
| ESG NTA 24-02-2026 $4.59494 | 25/02/2026, 10:01 NZDT 25/02/2026, 10:01 NZDT25/2, 10:01 | MKTUPDTE | — |
| ESG NTA 23-02-2026 $4.59915 | 24/02/2026, 09:59 NZDT 24/02/2026, 09:59 NZDT24/2, 09:59 | MKTUPDTE | — |
| ESG NTA 20-02-2026 $4.61071 | 23/02/2026, 09:58 NZDT 23/02/2026, 09:58 NZDT23/2, 09:58 | MKTUPDTE | — |
| ESG NTA 19-02-2026 $4.60242 | 20/02/2026, 10:46 NZDT 20/02/2026, 10:46 NZDT20/2, 10:46 | MKTUPDTE | — |
| ESG NTA 18-02-2026 $4.54007 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| ESG NTA 17-02-2026 $4.51686 | 18/02/2026, 10:22 NZDT 18/02/2026, 10:22 NZDT18/2, 10:22 | MKTUPDTE | — |
| ESG Fund Update - 31 December 2025 | 18/02/2026, 08:33 NZDT 18/02/2026, 08:33 NZDT18/2, 08:33 | FNDUPDTE | Material or Prescribed announcementsP |
| ESG NTA 16-02-2026 $4.53115 | 17/02/2026, 09:58 NZDT 17/02/2026, 09:58 NZDT17/2, 09:58 | MKTUPDTE | — |
| ESG NTA 13-02-2026 $4.54539 | 16/02/2026, 09:50 NZDT 16/02/2026, 09:50 NZDT16/2, 09:50 | MKTUPDTE | — |
| ESG NTA 12-02-2026 $4.59527 | 13/02/2026, 10:08 NZDT 13/02/2026, 10:08 NZDT13/2, 10:08 | MKTUPDTE | — |
| ESG NTA 11-02-2026 $4.57183 | 12/02/2026, 09:50 NZDT 12/02/2026, 09:50 NZDT12/2, 09:50 | MKTUPDTE | — |
| ESG NTA 10-02-2026 $4.59396 | 11/02/2026, 10:21 NZDT 11/02/2026, 10:21 NZDT11/2, 10:21 | MKTUPDTE | — |
| ESG NTA 09-02-2026 $4.56187 | 10/02/2026, 09:47 NZDT 10/02/2026, 09:47 NZDT10/2, 09:47 | MKTUPDTE | — |
| ESG NTA 05-02-2026 $4.55720 | 09/02/2026, 10:16 NZDT 09/02/2026, 10:16 NZDT9/2, 10:16 | MKTUPDTE | — |
| ESG NTA 04-02-2026 $4.52718 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| ESG NTA 03-02-2026 $4.59482 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| ESG NTA 02-02-2026 $4.56340 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| ESG NTA 30-01-2026 $4.58058 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| ESG NTA 29-01-2026 $4.57792 | 30/01/2026, 10:31 NZDT 30/01/2026, 10:31 NZDT30/1, 10:31 | MKTUPDTE | — |
| ESG NTA 28-01-2026 $4.65190 | 29/01/2026, 10:02 NZDT 29/01/2026, 10:02 NZDT29/1, 10:02 | MKTUPDTE | — |
| ESG NTA 27-01-2026 $4.68043 | 28/01/2026, 10:00 NZDT 28/01/2026, 10:00 NZDT28/1, 10:00 | MKTUPDTE | — |
| ESG NTA 26-01-2026 $4.69793 | 27/01/2026, 09:54 NZDT 27/01/2026, 09:54 NZDT27/1, 09:54 | MKTUPDTE | — |
| ESG NTA 23-01-2026 $4.68902 | 26/01/2026, 10:10 NZDT 26/01/2026, 10:10 NZDT26/1, 10:10 | MKTUPDTE | — |
| ESG NTA 22-01-2026 $4.69139 | 23/01/2026, 10:04 NZDT 23/01/2026, 10:04 NZDT23/1, 10:04 | MKTUPDTE | — |
| ESG NTA 21-01-2026 $4.66210 | 22/01/2026, 10:39 NZDT 22/01/2026, 10:39 NZDT22/1, 10:39 | MKTUPDTE | — |
| ESG NTA 20-01-2026 $4.70499 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| ESG NTA 19-01-2026 $4.76242 | 20/01/2026, 09:51 NZDT 20/01/2026, 09:51 NZDT20/1, 09:51 | MKTUPDTE | — |
| ESG NTA 16-01-2026 $4.82562 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| ESG NTA 15-01-2026 $4.80033 | 16/01/2026, 09:54 NZDT 16/01/2026, 09:54 NZDT16/1, 09:54 | MKTUPDTE | — |
| ESG NTA 14-01-2026 $4.80180 | 15/01/2026, 09:58 NZDT 15/01/2026, 09:58 NZDT15/1, 09:58 | MKTUPDTE | — |
| ESG NTA 13-01-2026 $4.81202 | 14/01/2026, 09:55 NZDT 14/01/2026, 09:55 NZDT14/1, 09:55 | MKTUPDTE | — |
| ESG NTA 12-01-2026 $4.79756 | 13/01/2026, 09:53 NZDT 13/01/2026, 09:53 NZDT13/1, 09:53 | MKTUPDTE | — |
| ESG NTA 09-01-2026 $4.78550 | 12/01/2026, 10:06 NZDT 12/01/2026, 10:06 NZDT12/1, 10:06 | MKTUPDTE | — |
| ESG NTA 08-01-2026 $4.77789 | 09/01/2026, 10:10 NZDT 09/01/2026, 10:10 NZDT9/1, 10:10 | MKTUPDTE | — |
| ESG NTA 07-01-2026 $4.74720 | 08/01/2026, 09:54 NZDT 08/01/2026, 09:54 NZDT8/1, 09:54 | MKTUPDTE | — |
| ESG NTA 06-01-2026 $4.73899 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| ESG NTA 05-01-2026 $4.73513 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| ESG NTA 31-12-2025 $4.70820 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |