Title | Date | Type | Flag |
---|---|---|---|
GLD NTA 03-04-2025 $2.96320 | 04/04/2025, 09:47 NZDT 04/04/2025, 09:47 NZDT4/4, 09:47 | MKTUPDTE | — |
GLD NTA 02-04-2025 $2.97901 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
GLD NTA 01-04-2025 $3.00405 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
GLD NTA 31-03-2025 $2.92868 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
GLD NTA 28-03-2025 $2.89732 | 31/03/2025, 09:41 NZDT 31/03/2025, 09:41 NZDT31/3, 09:41 | MKTUPDTE | — |
GLD NTA 27-03-2025 $2.86188 | 28/03/2025, 09:47 NZDT 28/03/2025, 09:47 NZDT28/3, 09:47 | MKTUPDTE | — |
GLD NTA 26-03-2025 $2.86802 | 27/03/2025, 09:59 NZDT 27/03/2025, 09:59 NZDT27/3, 09:59 | MKTUPDTE | — |
GLD NTA 25-03-2025 $2.86202 | 26/03/2025, 09:55 NZDT 26/03/2025, 09:55 NZDT26/3, 09:55 | MKTUPDTE | — |
GLD NTA 24-03-2025 $2.87075 | 25/03/2025, 11:09 NZDT 25/03/2025, 11:09 NZDT25/3, 11:09 | MKTUPDTE | — |
GLD NTA 21-03-2025 $2.88474 | 24/03/2025, 10:07 NZDT 24/03/2025, 10:07 NZDT24/3, 10:07 | MKTUPDTE | — |
GLD NTA 20-03-2025 $2.87189 | 21/03/2025, 09:50 NZDT 21/03/2025, 09:50 NZDT21/3, 09:50 | MKTUPDTE | — |
GLD NTA 19-03-2025 $2.84687 | 20/03/2025, 09:52 NZDT 20/03/2025, 09:52 NZDT20/3, 09:52 | MKTUPDTE | — |
GLD NTA 18-03-2025 $2.81422 | 19/03/2025, 11:11 NZDT 19/03/2025, 11:11 NZDT19/3, 11:11 | MKTUPDTE | — |
GLD NTA 17-03-2025 $2.83180 | 18/03/2025, 09:46 NZDT 18/03/2025, 09:46 NZDT18/3, 09:46 | MKTUPDTE | — |
GLD NTA 14-03-2025 $2.84725 | 17/03/2025, 09:40 NZDT 17/03/2025, 09:40 NZDT17/3, 09:40 | MKTUPDTE | — |
GLD NTA 13-03-2025 $2.79172 | 14/03/2025, 10:00 NZDT 14/03/2025, 10:00 NZDT14/3, 10:00 | MKTUPDTE | — |
GLD NTA 12-03-2025 $2.78608 | 13/03/2025, 11:28 NZDT 13/03/2025, 11:28 NZDT13/3, 11:28 | MKTUPDTE | — |
GLD NTA 11-03-2025 $2.74711 | 12/03/2025, 10:01 NZDT 12/03/2025, 10:01 NZDT12/3, 10:01 | MKTUPDTE | — |
GLD NTA 10-03-2025 $2.77433 | 11/03/2025, 11:30 NZDT 11/03/2025, 11:30 NZDT11/3, 11:30 | MKTUPDTE | — |
GLD NTA 07-03-2025 $2.75820 | 10/03/2025, 11:58 NZDT 10/03/2025, 11:58 NZDT10/3, 11:58 | MKTUPDTE | — |
GLD NTA 06-03-2025 $2.79578 | 07/03/2025, 09:36 NZDT 07/03/2025, 09:36 NZDT7/3, 09:36 | MKTUPDTE | — |
GLD NTA 05-03-2025 $2.83001 | 06/03/2025, 09:41 NZDT 06/03/2025, 09:41 NZDT6/3, 09:41 | MKTUPDTE | — |
GLD NTA 04-03-2025 $2.80198 | 05/03/2025, 09:35 NZDT 05/03/2025, 09:35 NZDT5/3, 09:35 | MKTUPDTE | — |
GLD NTA 03-03-2025 $2.77797 | 04/03/2025, 09:46 NZDT 04/03/2025, 09:46 NZDT4/3, 09:46 | MKTUPDTE | — |
GLD NTA 28-02-2025 $2.77431 | 03/03/2025, 10:02 NZDT 03/03/2025, 10:02 NZDT3/3, 10:02 | MKTUPDTE | — |
GLD NTA 27-02-2025 $2.78875 | 28/02/2025, 09:49 NZDT 28/02/2025, 09:49 NZDT28/2, 09:49 | MKTUPDTE | — |
GLD NTA 26-02-2025 $2.77997 | 27/02/2025, 09:37 NZDT 27/02/2025, 09:37 NZDT27/2, 09:37 | MKTUPDTE | — |
GLD NTA 25-02-2025 $2.80324 | 26/02/2025, 09:40 NZDT 26/02/2025, 09:40 NZDT26/2, 09:40 | MKTUPDTE | — |
GLD NTA 24-02-2025 $2.78441 | 25/02/2025, 09:39 NZDT 25/02/2025, 09:39 NZDT25/2, 09:39 | MKTUPDTE | — |
GLD NTA 21-02-2025 $2.78487 | 24/02/2025, 09:29 NZDT 24/02/2025, 09:29 NZDT24/2, 09:29 | MKTUPDTE | — |
GLD NTA 20-02-2025 $2.80637 | 21/02/2025, 09:45 NZDT 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
GLD NTA 19-02-2025 $2.80740 | 20/02/2025, 09:35 NZDT 20/02/2025, 09:35 NZDT20/2, 09:35 | MKTUPDTE | — |
GLD NTA 18-02-2025 $2.74545 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
GLD Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
GLD NTA 17-02-2025 $2.74916 | 18/02/2025, 09:40 NZDT 18/02/2025, 09:40 NZDT18/2, 09:40 | MKTUPDTE | — |
GLD NTA 14-02-2025 $2.82731 | 17/02/2025, 09:35 NZDT 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
GLD NTA 13-02-2025 $2.81175 | 14/02/2025, 09:33 NZDT 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
GLD NTA 12-02-2025 $2.79916 | 13/02/2025, 09:49 NZDT 13/02/2025, 09:49 NZDT13/2, 09:49 | MKTUPDTE | — |
GLD NTA 11-02-2025 $2.80578 | 12/02/2025, 09:45 NZDT 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
GLD NTA 10-02-2025 $2.75943 | 11/02/2025, 09:47 NZDT 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
GLD NTA 07-02-2025 $2.74942 | 10/02/2025, 09:37 NZDT 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
GLD NTA 05-02-2025 $2.75297 | 07/02/2025, 09:29 NZDT 07/02/2025, 09:29 NZDT7/2, 09:29 | MKTUPDTE | — |
GLD NTA 04-02-2025 $2.74531 | 05/02/2025, 09:38 NZDT 05/02/2025, 09:38 NZDT5/2, 09:38 | MKTUPDTE | — |
GLD NTA 03-02-2025 $2.70597 | 04/02/2025, 09:33 NZDT 04/02/2025, 09:33 NZDT4/2, 09:33 | MKTUPDTE | — |
GLD NTA 31-01-2025 $2.70070 | 03/02/2025, 10:04 NZDT 03/02/2025, 10:04 NZDT3/2, 10:04 | MKTUPDTE | — |
GLD NTA 30-01-2025 $2.66174 | 31/01/2025, 09:38 NZDT 31/01/2025, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
GLD NTA 29-01-2025 $2.66893 | 30/01/2025, 09:42 NZDT 30/01/2025, 09:42 NZDT30/1, 09:42 | MKTUPDTE | — |
GLD NTA 28-01-2025 $2.63583 | 29/01/2025, 09:42 NZDT 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
GLD NTA 27-01-2025 $2.64720 | 28/01/2025, 09:44 NZDT 28/01/2025, 09:44 NZDT28/1, 09:44 | MKTUPDTE | — |
GLD NTA 24-01-2025 $2.65780 | 27/01/2025, 09:33 NZDT 27/01/2025, 09:33 NZDT27/1, 09:33 | MKTUPDTE | — |
GLD NTA 23-01-2025 $2.65907 | 24/01/2025, 09:45 NZDT 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
GLD NTA 22-01-2025 $2.64813 | 23/01/2025, 09:52 NZDT 23/01/2025, 09:52 NZDT23/1, 09:52 | MKTUPDTE | — |
GLD NTA 21-01-2025 $2.61083 | 22/01/2025, 10:17 NZDT 22/01/2025, 10:17 NZDT22/1, 10:17 | MKTUPDTE | — |
GLD NTA 17-01-2025 $2.64283 | 21/01/2025, 14:57 NZDT 21/01/2025, 14:57 NZDT21/1, 14:57 | MKTUPDTE | — |
GLD NTA 20-01-2025 $2.63447 | 21/01/2025, 09:33 NZDT 21/01/2025, 09:33 NZDT21/1, 09:33 | MKTUPDTE | — |
GLD NTA 16-01-2025 $2.62168 | 17/01/2025, 09:20 NZDT 17/01/2025, 09:20 NZDT17/1, 09:20 | MKTUPDTE | — |
GLD NTA 15-01-2025 $2.61151 | 16/01/2025, 09:37 NZDT 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
GLD NTA 14-01-2025 $2.62195 | 15/01/2025, 09:26 NZDT 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
GLD NTA 13-01-2025 $2.64400 | 14/01/2025, 09:42 NZDT 14/01/2025, 09:42 NZDT14/1, 09:42 | MKTUPDTE | — |
GLD NTA 10-01-2025 $2.60479 | 13/01/2025, 09:23 NZDT 13/01/2025, 09:23 NZDT13/1, 09:23 | MKTUPDTE | — |
GLD NTA 09-01-2025 $2.59889 | 10/01/2025, 09:23 NZDT 10/01/2025, 09:23 NZDT10/1, 09:23 | MKTUPDTE | — |
GLD NTA 08-01-2025 $2.56559 | 09/01/2025, 09:15 NZDT 09/01/2025, 09:15 NZDT9/1, 09:15 | MKTUPDTE | — |
GLD NTA 07-01-2025 $2.55457 | 08/01/2025, 09:23 NZDT 08/01/2025, 09:23 NZDT8/1, 09:23 | MKTUPDTE | — |
GLD NTA 06-01-2025 $2.57578 | 07/01/2025, 10:34 NZDT 07/01/2025, 10:34 NZDT7/1, 10:34 | MKTUPDTE | — |
GLD NTA 03-01-2025 $2.59586 | 06/01/2025, 09:51 NZDT 06/01/2025, 09:51 NZDT6/1, 09:51 | MKTUPDTE | — |
GLD NTA 31-12-2024 $2.53022 | 03/01/2025, 09:29 NZDT 03/01/2025, 09:29 NZDT3/1, 09:29 | MKTUPDTE | — |