Title | Date | Type | Flag |
|---|---|---|---|
| JPN NTA 26-02-2026 $3.50139 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| JPN NTA 25-02-2026 $3.47678 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| JPN NTA 24-02-2026 $3.48414 | 25/02/2026, 10:01 NZDT 25/02/2026, 10:01 NZDT25/2, 10:01 | MKTUPDTE | — |
| JPN NTA 23-02-2026 $3.46585 | 24/02/2026, 09:59 NZDT 24/02/2026, 09:59 NZDT24/2, 09:59 | MKTUPDTE | — |
| JPN NTA 20-02-2026 $3.46610 | 23/02/2026, 09:58 NZDT 23/02/2026, 09:58 NZDT23/2, 09:58 | MKTUPDTE | — |
| JPN NTA 19-02-2026 $3.48470 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| JPN NTA 18-02-2026 $3.46081 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| JPN NTA 17-02-2026 $3.44605 | 18/02/2026, 10:22 NZDT 18/02/2026, 10:22 NZDT18/2, 10:22 | MKTUPDTE | — |
| JPN 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 |
| JPN NTA 16-02-2026 $3.52997 | 17/02/2026, 09:56 NZDT 17/02/2026, 09:56 NZDT17/2, 09:56 | MKTUPDTE | — |
| JPN NTA 13-02-2026 $3.49490 | 16/02/2026, 09:48 NZDT 16/02/2026, 09:48 NZDT16/2, 09:48 | MKTUPDTE | — |
| JPN NTA 12-02-2026 $3.53068 | 13/02/2026, 10:05 NZDT 13/02/2026, 10:05 NZDT13/2, 10:05 | MKTUPDTE | — |
| JPN NTA 11-02-2026 $3.50285 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| JPN NTA 10-02-2026 $3.42956 | 11/02/2026, 10:20 NZDT 11/02/2026, 10:20 NZDT11/2, 10:20 | MKTUPDTE | — |
| JPN NTA 09-02-2026 $3.36998 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| JPN NTA 05-02-2026 $3.33430 | 09/02/2026, 10:15 NZDT 09/02/2026, 10:15 NZDT9/2, 10:15 | MKTUPDTE | — |
| JPN NTA 04-02-2026 $3.26372 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| JPN NTA 03-02-2026 $3.27226 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| JPN NTA 02-02-2026 $3.23972 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| JPN NTA 30-01-2026 $3.24244 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| JPN NTA 29-01-2026 $3.22690 | 30/01/2026, 10:28 NZDT 30/01/2026, 10:28 NZDT30/1, 10:28 | MKTUPDTE | — |
| JPN NTA 28-01-2026 $3.26872 | 29/01/2026, 10:00 NZDT 29/01/2026, 10:00 NZDT29/1, 10:00 | MKTUPDTE | — |
| JPN NTA 27-01-2026 $3.24360 | 28/01/2026, 09:58 NZDT 28/01/2026, 09:58 NZDT28/1, 09:58 | MKTUPDTE | — |
| JPN NTA 26-01-2026 $3.25409 | 27/01/2026, 09:54 NZDT 27/01/2026, 09:54 NZDT27/1, 09:54 | MKTUPDTE | — |
| JPN NTA 23-01-2026 $3.29906 | 26/01/2026, 10:11 NZDT 26/01/2026, 10:11 NZDT26/1, 10:11 | MKTUPDTE | — |
| JPN NTA 22-01-2026 $3.30088 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| JPN NTA 21-01-2026 $3.29432 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| JPN NTA 20-01-2026 $3.37470 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| JPN NTA 19-01-2026 $3.40785 | 20/01/2026, 09:53 NZDT 20/01/2026, 09:53 NZDT20/1, 09:53 | MKTUPDTE | — |
| JPN NTA 16-01-2026 $3.42052 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| JPN NTA 15-01-2026 $3.39588 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| JPN NTA 14-01-2026 $3.36603 | 15/01/2026, 09:57 NZDT 15/01/2026, 09:57 NZDT15/1, 09:57 | MKTUPDTE | — |
| JPN NTA 13-01-2026 $3.37056 | 14/01/2026, 09:54 NZDT 14/01/2026, 09:54 NZDT14/1, 09:54 | MKTUPDTE | — |
| JPN NTA 12-01-2026 $3.38046 | 13/01/2026, 09:53 NZDT 13/01/2026, 09:53 NZDT13/1, 09:53 | MKTUPDTE | — |
| JPN NTA 09-01-2026 $3.29729 | 12/01/2026, 10:05 NZDT 12/01/2026, 10:05 NZDT12/1, 10:05 | MKTUPDTE | — |
| JPN NTA 08-01-2026 $3.29342 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| JPN NTA 07-01-2026 $3.29897 | 08/01/2026, 09:52 NZDT 08/01/2026, 09:52 NZDT8/1, 09:52 | MKTUPDTE | — |
| JPN NTA 06-01-2026 $3.29412 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| JPN NTA 05-01-2026 $3.22513 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| JPN NTA 31-12-2025 $3.21398 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |