Title | Date | Type | Flag |
---|---|---|---|
NZC NTA 20-02-2025 $3.04639 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
NZC Distribution Notice | 19/02/2025, 23:20 Coordinated Universal Time19/2, 23:20 | CORPACT | — |
NZC NTA 19-02-2025 $3.04608 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
NZC NTA 18-02-2025 $3.04577 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
NZC Fund Update - 31 December 2024 | 18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31 | FNDUPDTE | Material or Prescribed announcementsP |
NZC NTA 17-02-2025 $3.04549 | 17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39 | MKTUPDTE | — |
NZC NTA 14-02-2025 $3.04468 | 16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34 | MKTUPDTE | — |
NZC NTA 13-02-2025 $3.04439 | 13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32 | MKTUPDTE | — |
NZC NTA 12-02-2025 $3.04412 | 12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50 | MKTUPDTE | — |
NZC NTA 11-02-2025 $3.04383 | 11/02/2025, 20:44 Coordinated Universal Time11/2, 20:44 | MKTUPDTE | — |
NZC NTA 10-02-2025 $3.04354 | 10/02/2025, 20:46 Coordinated Universal Time10/2, 20:46 | MKTUPDTE | — |
NZC NTA 07-02-2025 $3.04270 | 09/02/2025, 20:37 Coordinated Universal Time9/2, 20:37 | MKTUPDTE | — |
NZC NTA 05-02-2025 $3.04218 | 06/02/2025, 20:29 Coordinated Universal Time6/2, 20:29 | MKTUPDTE | — |
NZC NTA 04-02-2025 $3.04190 | 04/02/2025, 20:38 Coordinated Universal Time4/2, 20:38 | MKTUPDTE | — |
NZC NTA 03-02-2025 $3.04162 | 03/02/2025, 20:32 Coordinated Universal Time3/2, 20:32 | MKTUPDTE | — |
NZC NTA 31-01-2025 $3.04078 | 02/02/2025, 21:03 Coordinated Universal Time2/2, 21:03 | MKTUPDTE | — |
NZC NTA 30-01-2025 $3.04049 | 30/01/2025, 20:37 Coordinated Universal Time30/1, 20:37 | MKTUPDTE | — |
NZC NTA 29-01-2025 $3.04019 | 29/01/2025, 20:41 Coordinated Universal Time29/1, 20:41 | MKTUPDTE | — |
NZC NTA 28-01-2025 $3.03992 | 28/01/2025, 20:42 Coordinated Universal Time28/1, 20:42 | MKTUPDTE | — |
NZC NTA 27-01-2025 $3.03963 | 27/01/2025, 20:45 Coordinated Universal Time27/1, 20:45 | MKTUPDTE | — |
NZC NTA 24-01-2025 $3.03879 | 26/01/2025, 20:32 Coordinated Universal Time26/1, 20:32 | MKTUPDTE | — |
NZC NTA 23-01-2025 $3.03850 | 23/01/2025, 20:45 Coordinated Universal Time23/1, 20:45 | MKTUPDTE | — |
NZC NTA 22-01-2025 $3.03818 | 22/01/2025, 20:52 Coordinated Universal Time22/1, 20:52 | MKTUPDTE | — |
NZC NTA 21-01-2025 $3.03787 | 21/01/2025, 21:16 Coordinated Universal Time21/1, 21:16 | MKTUPDTE | — |
NZC NTA 17-01-2025 $3.03674 | 21/01/2025, 01:56 Coordinated Universal Time21/1, 01:56 | MKTUPDTE | — |
NZC NTA 20-01-2025 $3.03758 | 20/01/2025, 21:33 Coordinated Universal Time20/1, 21:33 | MKTUPDTE | — |
NZC NTA 16-01-2025 $3.03648 | 16/01/2025, 20:22 Coordinated Universal Time16/1, 20:22 | MKTUPDTE | — |
NZC NTA 15-01-2025 $3.03617 | 15/01/2025, 20:38 Coordinated Universal Time15/1, 20:38 | MKTUPDTE | — |
NZC NTA 14-01-2025 $3.03589 | 14/01/2025, 20:27 Coordinated Universal Time14/1, 20:27 | MKTUPDTE | — |
NZC NTA 13-01-2025 $3.03563 | 13/01/2025, 20:43 Coordinated Universal Time13/1, 20:43 | MKTUPDTE | — |
NZC NTA 10-01-2025 $3.03478 | 12/01/2025, 20:25 Coordinated Universal Time12/1, 20:25 | MKTUPDTE | — |
NZC NTA 09-01-2025 $3.03451 | 09/01/2025, 20:25 Coordinated Universal Time9/1, 20:25 | MKTUPDTE | — |
NZC NTA 08-01-2025 $3.03423 | 08/01/2025, 20:16 Coordinated Universal Time8/1, 20:16 | MKTUPDTE | — |
NZC NTA 07-01-2025 $3.03396 | 07/01/2025, 20:24 Coordinated Universal Time7/1, 20:24 | MKTUPDTE | — |
NZC NTA 06-01-2025 $3.03367 | 06/01/2025, 21:35 Coordinated Universal Time6/1, 21:35 | MKTUPDTE | — |
NZC NTA 03-01-2025 $3.03280 | 05/01/2025, 20:52 Coordinated Universal Time5/1, 20:52 | MKTUPDTE | — |
NZC NTA 31-12-2024 $3.03200 | 02/01/2025, 20:30 Coordinated Universal Time2/1, 20:30 | MKTUPDTE | — |