Title | Date | Type | Flag |
|---|---|---|---|
| MZY NTA 26-02-2026 $13.25407 | 27/02/2026, 10:20 NZDT 27/02/2026, 10:20 NZDT27/2, 10:20 | MKTUPDTE | — |
| MZY NTA 25-02-2026 $13.08021 | 26/02/2026, 10:19 NZDT 26/02/2026, 10:19 NZDT26/2, 10:19 | MKTUPDTE | — |
| MZY NTA 24-02-2026 $12.97179 | 25/02/2026, 09:59 NZDT 25/02/2026, 09:59 NZDT25/2, 09:59 | MKTUPDTE | — |
| MZY NTA 23-02-2026 $12.95675 | 24/02/2026, 09:59 NZDT 24/02/2026, 09:59 NZDT24/2, 09:59 | MKTUPDTE | — |
| MZY NTA 20-02-2026 $12.95175 | 23/02/2026, 09:57 NZDT 23/02/2026, 09:57 NZDT23/2, 09:57 | MKTUPDTE | — |
| MZY NTA 19-02-2026 $13.03797 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| MZY NTA 18-02-2026 $12.86826 | 19/02/2026, 09:52 NZDT 19/02/2026, 09:52 NZDT19/2, 09:52 | MKTUPDTE | — |
| MZY NTA 17-02-2026 $12.73805 | 18/02/2026, 10:17 NZDT 18/02/2026, 10:17 NZDT18/2, 10:17 | MKTUPDTE | — |
| MZY 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 |
| MZY NTA 16-02-2026 $12.72290 | 17/02/2026, 09:56 NZDT 17/02/2026, 09:56 NZDT17/2, 09:56 | MKTUPDTE | — |
| MZY NTA 13-02-2026 $12.61127 | 16/02/2026, 09:49 NZDT 16/02/2026, 09:49 NZDT16/2, 09:49 | MKTUPDTE | — |
| MZY NTA 12-02-2026 $12.93819 | 13/02/2026, 10:06 NZDT 13/02/2026, 10:06 NZDT13/2, 10:06 | MKTUPDTE | — |
| MZY NTA 11-02-2026 $13.08599 | 12/02/2026, 09:48 NZDT 12/02/2026, 09:48 NZDT12/2, 09:48 | MKTUPDTE | — |
| MZY NTA 10-02-2026 $12.95535 | 11/02/2026, 10:21 NZDT 11/02/2026, 10:21 NZDT11/2, 10:21 | MKTUPDTE | — |
| MZY NTA 09-02-2026 $12.78370 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| MZY NTA 05-02-2026 $12.92821 | 09/02/2026, 10:15 NZDT 09/02/2026, 10:15 NZDT9/2, 10:15 | MKTUPDTE | — |
| MZY NTA 04-02-2026 $12.91809 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| MZY NTA 03-02-2026 $12.99600 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| MZY NTA 02-02-2026 $12.87610 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| MZY NTA 30-01-2026 $13.01045 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| MZY NTA 29-01-2026 $13.28447 | 30/01/2026, 10:28 NZDT 30/01/2026, 10:28 NZDT30/1, 10:28 | MKTUPDTE | — |
| MZY NTA 28-01-2026 $13.31070 | 29/01/2026, 09:59 NZDT 29/01/2026, 09:59 NZDT29/1, 09:59 | MKTUPDTE | — |
| MZY NTA 27-01-2026 $13.41505 | 28/01/2026, 09:56 NZDT 28/01/2026, 09:56 NZDT28/1, 09:56 | MKTUPDTE | — |
| MZY NTA 26-01-2026 $13.33764 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| MZY NTA 23-01-2026 $13.31142 | 26/01/2026, 10:09 NZDT 26/01/2026, 10:09 NZDT26/1, 10:09 | MKTUPDTE | — |
| MZY NTA 22-01-2026 $13.25903 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| MZY NTA 21-01-2026 $13.17293 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| MZY NTA 20-01-2026 $13.26839 | 21/01/2026, 09:58 NZDT 21/01/2026, 09:58 NZDT21/1, 09:58 | MKTUPDTE | — |
| MZY NTA 19-01-2026 $13.28729 | 20/01/2026, 09:53 NZDT 20/01/2026, 09:53 NZDT20/1, 09:53 | MKTUPDTE | — |
| MZY NTA 16-01-2026 $13.38111 | 19/01/2026, 09:52 NZDT 19/01/2026, 09:52 NZDT19/1, 09:52 | MKTUPDTE | — |
| MZY NTA 15-01-2026 $13.25657 | 16/01/2026, 09:54 NZDT 16/01/2026, 09:54 NZDT16/1, 09:54 | MKTUPDTE | — |
| MZY NTA 14-01-2026 $13.33570 | 15/01/2026, 09:56 NZDT 15/01/2026, 09:56 NZDT15/1, 09:56 | MKTUPDTE | — |
| MZY NTA 13-01-2026 $13.33795 | 14/01/2026, 09:54 NZDT 14/01/2026, 09:54 NZDT14/1, 09:54 | MKTUPDTE | — |
| MZY NTA 12-01-2026 $13.34638 | 13/01/2026, 09:54 NZDT 13/01/2026, 09:54 NZDT13/1, 09:54 | MKTUPDTE | — |
| MZY NTA 09-01-2026 $13.11914 | 12/01/2026, 10:07 NZDT 12/01/2026, 10:07 NZDT12/1, 10:07 | MKTUPDTE | — |
| MZY NTA 08-01-2026 $13.16059 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| MZY NTA 07-01-2026 $13.14984 | 08/01/2026, 09:54 NZDT 08/01/2026, 09:54 NZDT8/1, 09:54 | MKTUPDTE | — |
| MZY NTA 06-01-2026 $13.02408 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| MZY NTA 05-01-2026 $12.96850 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| MZY NTA 31-12-2025 $12.86028 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |