Title | Date | Type | Flag |
|---|---|---|---|
| MDZ NTA 26-02-2026 $6.12706 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| MDZ NTA 25-02-2026 $6.06647 | 26/02/2026, 10:19 NZDT 26/02/2026, 10:19 NZDT26/2, 10:19 | MKTUPDTE | — |
| MDZ NTA 24-02-2026 $6.06917 | 25/02/2026, 10:01 NZDT 25/02/2026, 10:01 NZDT25/2, 10:01 | MKTUPDTE | — |
| MDZ NTA 23-02-2026 $6.04186 | 24/02/2026, 09:59 NZDT 24/02/2026, 09:59 NZDT24/2, 09:59 | MKTUPDTE | — |
| MDZ NTA 20-02-2026 $6.02649 | 23/02/2026, 09:58 NZDT 23/02/2026, 09:58 NZDT23/2, 09:58 | MKTUPDTE | — |
| MDZ NTA 19-02-2026 $6.07767 | 20/02/2026, 10:46 NZDT 20/02/2026, 10:46 NZDT20/2, 10:46 | MKTUPDTE | — |
| MDZ NTA 18-02-2026 $6.00804 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| MDZ NTA 17-02-2026 $5.97744 | 18/02/2026, 10:21 NZDT 18/02/2026, 10:21 NZDT18/2, 10:21 | MKTUPDTE | — |
| MDZ Fund Update - 31 December 2025 | 18/02/2026, 08:34 NZDT 18/02/2026, 08:34 NZDT18/2, 08:34 | FNDUPDTE | Material or Prescribed announcementsP |
| MDZ NTA 16-02-2026 $6.00081 | 17/02/2026, 09:57 NZDT 17/02/2026, 09:57 NZDT17/2, 09:57 | MKTUPDTE | — |
| MDZ NTA 13-02-2026 $6.08102 | 16/02/2026, 09:47 NZDT 16/02/2026, 09:47 NZDT16/2, 09:47 | MKTUPDTE | — |
| MDZ NTA 12-02-2026 $6.15283 | 13/02/2026, 10:03 NZDT 13/02/2026, 10:03 NZDT13/2, 10:03 | MKTUPDTE | — |
| MDZ NTA 11-02-2026 $6.15379 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| MDZ NTA 10-02-2026 $6.13224 | 11/02/2026, 10:22 NZDT 11/02/2026, 10:22 NZDT11/2, 10:22 | MKTUPDTE | — |
| MDZ NTA 09-02-2026 $6.14319 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| MDZ NTA 05-02-2026 $6.13029 | 09/02/2026, 10:15 NZDT 09/02/2026, 10:15 NZDT9/2, 10:15 | MKTUPDTE | — |
| MDZ NTA 04-02-2026 $6.14180 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| MDZ NTA 03-02-2026 $6.12967 | 04/02/2026, 10:42 NZDT 04/02/2026, 10:42 NZDT4/2, 10:42 | MKTUPDTE | — |
| MDZ NTA 02-02-2026 $6.15118 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| MDZ NTA 30-01-2026 $6.17527 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| MDZ NTA 29-01-2026 $6.15635 | 30/01/2026, 10:25 NZDT 30/01/2026, 10:25 NZDT30/1, 10:25 | MKTUPDTE | — |
| MDZ NTA 28-01-2026 $6.18513 | 29/01/2026, 10:00 NZDT 29/01/2026, 10:00 NZDT29/1, 10:00 | MKTUPDTE | — |
| MDZ NTA 27-01-2026 $6.22884 | 28/01/2026, 09:57 NZDT 28/01/2026, 09:57 NZDT28/1, 09:57 | MKTUPDTE | — |
| MDZ NTA 26-01-2026 $6.22082 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| MDZ NTA 23-01-2026 $6.23495 | 26/01/2026, 10:10 NZDT 26/01/2026, 10:10 NZDT26/1, 10:10 | MKTUPDTE | — |
| MDZ NTA 22-01-2026 $6.27577 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| MDZ NTA 21-01-2026 $6.26155 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| MDZ NTA 20-01-2026 $6.31087 | 21/01/2026, 10:03 NZDT 21/01/2026, 10:03 NZDT21/1, 10:03 | MKTUPDTE | — |
| MDZ NTA 19-01-2026 $6.32316 | 20/01/2026, 09:53 NZDT 20/01/2026, 09:53 NZDT20/1, 09:53 | MKTUPDTE | — |
| MDZ NTA 16-01-2026 $6.32354 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| MDZ NTA 15-01-2026 $6.30825 | 16/01/2026, 09:53 NZDT 16/01/2026, 09:53 NZDT16/1, 09:53 | MKTUPDTE | — |
| MDZ NTA 14-01-2026 $6.33896 | 15/01/2026, 09:58 NZDT 15/01/2026, 09:58 NZDT15/1, 09:58 | MKTUPDTE | — |
| MDZ NTA 13-01-2026 $6.33415 | 14/01/2026, 09:54 NZDT 14/01/2026, 09:54 NZDT14/1, 09:54 | MKTUPDTE | — |
| MDZ NTA 12-01-2026 $6.34580 | 13/01/2026, 09:53 NZDT 13/01/2026, 09:53 NZDT13/1, 09:53 | MKTUPDTE | — |
| MDZ NTA 09-01-2026 $6.33606 | 12/01/2026, 10:05 NZDT 12/01/2026, 10:05 NZDT12/1, 10:05 | MKTUPDTE | — |
| MDZ NTA 08-01-2026 $6.32085 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| MDZ NTA 07-01-2026 $6.32325 | 08/01/2026, 09:54 NZDT 08/01/2026, 09:54 NZDT8/1, 09:54 | MKTUPDTE | — |
| MDZ NTA 06-01-2026 $6.30765 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| MDZ NTA 05-01-2026 $6.29254 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| MDZ NTA 31-12-2025 $6.28856 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |