Title | Date | Type | Flag |
|---|---|---|---|
| FNZ NTA 26-02-2026 $3.19963 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| FNZ NTA 25-02-2026 $3.17251 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| FNZ NTA 24-02-2026 $3.17640 | 25/02/2026, 09:59 NZDT 25/02/2026, 09:59 NZDT25/2, 09:59 | MKTUPDTE | — |
| FNZ NTA 23-02-2026 $3.15631 | 24/02/2026, 09:59 NZDT 24/02/2026, 09:59 NZDT24/2, 09:59 | MKTUPDTE | — |
| FNZ NTA 20-02-2026 $3.14478 | 23/02/2026, 09:58 NZDT 23/02/2026, 09:58 NZDT23/2, 09:58 | MKTUPDTE | — |
| FNZ NTA 19-02-2026 $3.18032 | 20/02/2026, 10:46 NZDT 20/02/2026, 10:46 NZDT20/2, 10:46 | MKTUPDTE | — |
| FNZ NTA 18-02-2026 $3.13624 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| FNZ NTA 17-02-2026 $3.09845 | 18/02/2026, 10:22 NZDT 18/02/2026, 10:22 NZDT18/2, 10:22 | MKTUPDTE | — |
| FNZ Fund Update - 31 December 2025 | 18/02/2026, 08:32 NZDT 18/02/2026, 08:32 NZDT18/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
| FNZ NTA 16-02-2026 $3.11093 | 17/02/2026, 09:58 NZDT 17/02/2026, 09:58 NZDT17/2, 09:58 | MKTUPDTE | — |
| FNZ NTA 13-02-2026 $3.13473 | 16/02/2026, 09:49 NZDT 16/02/2026, 09:49 NZDT16/2, 09:49 | MKTUPDTE | — |
| FNZ NTA 12-02-2026 $3.19203 | 13/02/2026, 10:07 NZDT 13/02/2026, 10:07 NZDT13/2, 10:07 | MKTUPDTE | — |
| FNZ NTA 11-02-2026 $3.19003 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| FNZ NTA 10-02-2026 $3.18583 | 11/02/2026, 10:23 NZDT 11/02/2026, 10:23 NZDT11/2, 10:23 | MKTUPDTE | — |
| FNZ NTA 09-02-2026 $3.17758 | 10/02/2026, 09:47 NZDT 10/02/2026, 09:47 NZDT10/2, 09:47 | MKTUPDTE | — |
| FNZ NTA 05-02-2026 $3.17549 | 09/02/2026, 10:15 NZDT 09/02/2026, 10:15 NZDT9/2, 10:15 | MKTUPDTE | — |
| FNZ NTA 04-02-2026 $3.18169 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| FNZ NTA 03-02-2026 $3.17427 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| FNZ NTA 02-02-2026 $3.18288 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| FNZ NTA 30-01-2026 $3.18820 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| FNZ NTA 29-01-2026 $3.17546 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| FNZ NTA 28-01-2026 $3.19296 | 29/01/2026, 10:01 NZDT 29/01/2026, 10:01 NZDT29/1, 10:01 | MKTUPDTE | — |
| FNZ NTA 27-01-2026 $3.21813 | 28/01/2026, 10:00 NZDT 28/01/2026, 10:00 NZDT28/1, 10:00 | MKTUPDTE | — |
| FNZ NTA 26-01-2026 $3.20604 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| FNZ NTA 23-01-2026 $3.20631 | 26/01/2026, 10:11 NZDT 26/01/2026, 10:11 NZDT26/1, 10:11 | MKTUPDTE | — |
| FNZ NTA 22-01-2026 $3.23138 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| FNZ NTA 21-01-2026 $3.20200 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| FNZ NTA 20-01-2026 $3.23698 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| FNZ NTA 19-01-2026 $3.23985 | 20/01/2026, 09:53 NZDT 20/01/2026, 09:53 NZDT20/1, 09:53 | MKTUPDTE | — |
| FNZ NTA 16-01-2026 $3.26900 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| FNZ NTA 15-01-2026 $3.25310 | 16/01/2026, 09:54 NZDT 16/01/2026, 09:54 NZDT16/1, 09:54 | MKTUPDTE | — |
| FNZ NTA 14-01-2026 $3.27142 | 15/01/2026, 09:58 NZDT 15/01/2026, 09:58 NZDT15/1, 09:58 | MKTUPDTE | — |
| FNZ NTA 13-01-2026 $3.25487 | 14/01/2026, 09:55 NZDT 14/01/2026, 09:55 NZDT14/1, 09:55 | MKTUPDTE | — |
| FNZ NTA 12-01-2026 $3.26495 | 13/01/2026, 09:53 NZDT 13/01/2026, 09:53 NZDT13/1, 09:53 | MKTUPDTE | — |
| FNZ NTA 09-01-2026 $3.26741 | 12/01/2026, 10:06 NZDT 12/01/2026, 10:06 NZDT12/1, 10:06 | MKTUPDTE | — |
| FNZ NTA 08-01-2026 $3.26633 | 09/01/2026, 10:10 NZDT 09/01/2026, 10:10 NZDT9/1, 10:10 | MKTUPDTE | — |
| FNZ NTA 07-01-2026 $3.26456 | 08/01/2026, 09:53 NZDT 08/01/2026, 09:53 NZDT8/1, 09:53 | MKTUPDTE | — |
| FNZ NTA 06-01-2026 $3.25956 | 07/01/2026, 09:57 NZDT 07/01/2026, 09:57 NZDT7/1, 09:57 | MKTUPDTE | — |
| FNZ NTA 05-01-2026 $3.24651 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| FNZ NTA 31-12-2025 $3.23949 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |