Title | Date | Type | Flag |
|---|---|---|---|
| LIV NTA 26-02-2026 $3.44180 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| LIV NTA 25-02-2026 $3.44840 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| LIV NTA 24-02-2026 $3.41473 | 25/02/2026, 10:01 NZDT 25/02/2026, 10:01 NZDT25/2, 10:01 | MKTUPDTE | — |
| LIV NTA 23-02-2026 $3.42105 | 24/02/2026, 09:57 NZDT 24/02/2026, 09:57 NZDT24/2, 09:57 | MKTUPDTE | — |
| LIV NTA 20-02-2026 $3.41228 | 23/02/2026, 09:59 NZDT 23/02/2026, 09:59 NZDT23/2, 09:59 | MKTUPDTE | — |
| LIV NTA 19-02-2026 $3.41353 | 20/02/2026, 10:44 NZDT 20/02/2026, 10:44 NZDT20/2, 10:44 | MKTUPDTE | — |
| LIV NTA 18-02-2026 $3.37851 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| LIV NTA 17-02-2026 $3.35560 | 18/02/2026, 10:22 NZDT 18/02/2026, 10:22 NZDT18/2, 10:22 | MKTUPDTE | — |
| LIV 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 |
| LIV NTA 16-02-2026 $3.39101 | 17/02/2026, 09:57 NZDT 17/02/2026, 09:57 NZDT17/2, 09:57 | MKTUPDTE | — |
| LIV NTA 13-02-2026 $3.29499 | 16/02/2026, 09:48 NZDT 16/02/2026, 09:48 NZDT16/2, 09:48 | MKTUPDTE | — |
| LIV NTA 12-02-2026 $3.35950 | 13/02/2026, 10:04 NZDT 13/02/2026, 10:04 NZDT13/2, 10:04 | MKTUPDTE | — |
| LIV NTA 11-02-2026 $3.41153 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| LIV NTA 10-02-2026 $3.39529 | 11/02/2026, 10:22 NZDT 11/02/2026, 10:22 NZDT11/2, 10:22 | MKTUPDTE | — |
| LIV NTA 09-02-2026 $3.40720 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| LIV NTA 05-02-2026 $3.43950 | 09/02/2026, 10:16 NZDT 09/02/2026, 10:16 NZDT9/2, 10:16 | MKTUPDTE | — |
| LIV NTA 04-02-2026 $3.45545 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| LIV NTA 03-02-2026 $3.47914 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| LIV NTA 02-02-2026 $3.43960 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| LIV NTA 30-01-2026 $3.47888 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| LIV NTA 29-01-2026 $3.49830 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| LIV NTA 28-01-2026 $3.57697 | 29/01/2026, 10:01 NZDT 29/01/2026, 10:01 NZDT29/1, 10:01 | MKTUPDTE | — |
| LIV NTA 27-01-2026 $3.56524 | 28/01/2026, 09:57 NZDT 28/01/2026, 09:57 NZDT28/1, 09:57 | MKTUPDTE | — |
| LIV NTA 26-01-2026 $3.59019 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| LIV NTA 23-01-2026 $3.65077 | 26/01/2026, 10:09 NZDT 26/01/2026, 10:09 NZDT26/1, 10:09 | MKTUPDTE | — |
| LIV NTA 22-01-2026 $3.61109 | 23/01/2026, 10:03 NZDT 23/01/2026, 10:03 NZDT23/1, 10:03 | MKTUPDTE | — |
| LIV NTA 21-01-2026 $3.57612 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| LIV NTA 20-01-2026 $3.58477 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| LIV NTA 19-01-2026 $3.67243 | 20/01/2026, 09:53 NZDT 20/01/2026, 09:53 NZDT20/1, 09:53 | MKTUPDTE | — |
| LIV NTA 16-01-2026 $3.67678 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| LIV NTA 15-01-2026 $3.66894 | 16/01/2026, 09:54 NZDT 16/01/2026, 09:54 NZDT16/1, 09:54 | MKTUPDTE | — |
| LIV NTA 14-01-2026 $3.65284 | 15/01/2026, 09:57 NZDT 15/01/2026, 09:57 NZDT15/1, 09:57 | MKTUPDTE | — |
| LIV NTA 13-01-2026 $3.63737 | 14/01/2026, 09:54 NZDT 14/01/2026, 09:54 NZDT14/1, 09:54 | MKTUPDTE | — |
| LIV NTA 12-01-2026 $3.67086 | 13/01/2026, 09:53 NZDT 13/01/2026, 09:53 NZDT13/1, 09:53 | MKTUPDTE | — |
| LIV NTA 09-01-2026 $3.66218 | 12/01/2026, 10:06 NZDT 12/01/2026, 10:06 NZDT12/1, 10:06 | MKTUPDTE | — |
| LIV NTA 08-01-2026 $3.66328 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| LIV NTA 07-01-2026 $3.60268 | 08/01/2026, 09:53 NZDT 08/01/2026, 09:53 NZDT8/1, 09:53 | MKTUPDTE | — |
| LIV NTA 06-01-2026 $3.49985 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| LIV NTA 05-01-2026 $3.50323 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| LIV NTA 31-12-2025 $3.48149 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |