Title | Date | Type | Flag |
---|---|---|---|
NZB NTA 20-02-2025 $2.98797 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
NZB Distribution Notice | 19/02/2025, 23:19 Coordinated Universal Time19/2, 23:19 | CORPACT | — |
NZB NTA 19-02-2025 $2.98884 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
NZB NTA 18-02-2025 $2.98931 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
NZB Fund Update - 31 December 2024 | 18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31 | FNDUPDTE | Material or Prescribed announcementsP |
NZB NTA 17-02-2025 $2.98969 | 17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39 | MKTUPDTE | — |
NZB NTA 14-02-2025 $2.99095 | 16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34 | MKTUPDTE | — |
NZB NTA 13-02-2025 $2.99000 | 13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32 | MKTUPDTE | — |
NZB NTA 12-02-2025 $2.99143 | 12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50 | MKTUPDTE | — |
NZB NTA 11-02-2025 $2.99463 | 11/02/2025, 20:44 Coordinated Universal Time11/2, 20:44 | MKTUPDTE | — |
NZB NTA 10-02-2025 $2.99302 | 10/02/2025, 20:46 Coordinated Universal Time10/2, 20:46 | MKTUPDTE | — |
NZB NTA 07-02-2025 $2.99373 | 09/02/2025, 20:37 Coordinated Universal Time9/2, 20:37 | MKTUPDTE | — |
NZB NTA 05-02-2025 $2.99689 | 06/02/2025, 20:29 Coordinated Universal Time6/2, 20:29 | MKTUPDTE | — |
NZB NTA 04-02-2025 $2.99748 | 04/02/2025, 20:38 Coordinated Universal Time4/2, 20:38 | MKTUPDTE | — |
NZB NTA 03-02-2025 $2.99729 | 03/02/2025, 20:33 Coordinated Universal Time3/2, 20:33 | MKTUPDTE | — |
NZB NTA 31-01-2025 $2.99135 | 02/02/2025, 21:04 Coordinated Universal Time2/2, 21:04 | MKTUPDTE | — |
NZB NTA 30-01-2025 $2.99099 | 30/01/2025, 20:37 Coordinated Universal Time30/1, 20:37 | MKTUPDTE | — |
NZB NTA 29-01-2025 $2.99184 | 29/01/2025, 20:41 Coordinated Universal Time29/1, 20:41 | MKTUPDTE | — |
NZB NTA 28-01-2025 $2.98972 | 28/01/2025, 20:42 Coordinated Universal Time28/1, 20:42 | MKTUPDTE | — |
NZB NTA 27-01-2025 $2.98660 | 27/01/2025, 20:45 Coordinated Universal Time27/1, 20:45 | MKTUPDTE | — |
NZB NTA 24-01-2025 $2.98553 | 26/01/2025, 20:32 Coordinated Universal Time26/1, 20:32 | MKTUPDTE | — |
NZB NTA 23-01-2025 $2.98387 | 23/01/2025, 20:45 Coordinated Universal Time23/1, 20:45 | MKTUPDTE | — |
NZB NTA 22-01-2025 $2.98319 | 22/01/2025, 20:51 Coordinated Universal Time22/1, 20:51 | MKTUPDTE | — |
NZB NTA 21-01-2025 $2.98242 | 21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16 | MKTUPDTE | — |
NZB NTA 17-01-2025 $2.97714 | 21/01/2025, 01:57 Coordinated Universal Time21/1, 01:57 | MKTUPDTE | — |
NZB NTA 20-01-2025 $2.97785 | 20/01/2025, 21:33 Coordinated Universal Time20/1, 21:33 | MKTUPDTE | — |
NZB NTA 16-01-2025 $2.97715 | 16/01/2025, 20:22 Coordinated Universal Time16/1, 20:22 | MKTUPDTE | — |
NZB NTA 15-01-2025 $2.97325 | 15/01/2025, 20:38 Coordinated Universal Time15/1, 20:38 | MKTUPDTE | — |
NZB NTA 14-01-2025 $2.97841 | 14/01/2025, 20:27 Coordinated Universal Time14/1, 20:27 | MKTUPDTE | — |
NZB NTA 13-01-2025 $2.98508 | 13/01/2025, 20:43 Coordinated Universal Time13/1, 20:43 | MKTUPDTE | — |
NZB NTA 10-01-2025 $2.98937 | 12/01/2025, 20:25 Coordinated Universal Time12/1, 20:25 | MKTUPDTE | — |
NZB NTA 09-01-2025 $2.98801 | 09/01/2025, 20:24 Coordinated Universal Time9/1, 20:24 | MKTUPDTE | — |
NZB NTA 08-01-2025 $2.98674 | 08/01/2025, 20:16 Coordinated Universal Time8/1, 20:16 | MKTUPDTE | — |
NZB NTA 07-01-2025 $2.98982 | 07/01/2025, 20:24 Coordinated Universal Time7/1, 20:24 | MKTUPDTE | — |
NZB NTA 06-01-2025 $2.99067 | 06/01/2025, 21:36 Coordinated Universal Time6/1, 21:36 | MKTUPDTE | — |
NZB NTA 03-01-2025 $2.99349 | 05/01/2025, 20:52 Coordinated Universal Time5/1, 20:52 | MKTUPDTE | — |
NZB NTA 31-12-2024 $2.99395 | 02/01/2025, 20:30 Coordinated Universal Time2/1, 20:30 | MKTUPDTE | — |