Title | Date | Type | Flag |
|---|---|---|---|
| OZY NTA 26-02-2026 $6.21427 | 27/02/2026, 10:19 NZDT 27/02/2026, 10:19 NZDT27/2, 10:19 | MKTUPDTE | — |
| OZY NTA 25-02-2026 $6.16524 | 26/02/2026, 10:19 NZDT 26/02/2026, 10:19 NZDT26/2, 10:19 | MKTUPDTE | — |
| OZY NTA 24-02-2026 $6.09594 | 25/02/2026, 09:59 NZDT 25/02/2026, 09:59 NZDT25/2, 09:59 | MKTUPDTE | — |
| OZY NTA 23-02-2026 $6.09779 | 24/02/2026, 10:00 NZDT 24/02/2026, 10:00 NZDT24/2, 10:00 | MKTUPDTE | — |
| OZY NTA 20-02-2026 $6.12243 | 23/02/2026, 09:57 NZDT 23/02/2026, 09:57 NZDT23/2, 09:57 | MKTUPDTE | — |
| OZY NTA 19-02-2026 $6.09937 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| OZY NTA 18-02-2026 $5.99272 | 19/02/2026, 09:51 NZDT 19/02/2026, 09:51 NZDT19/2, 09:51 | MKTUPDTE | — |
| OZY NTA 17-02-2026 $5.96828 | 18/02/2026, 10:17 NZDT 18/02/2026, 10:17 NZDT18/2, 10:17 | MKTUPDTE | — |
| OZY 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 |
| OZY NTA 16-02-2026 $5.92957 | 17/02/2026, 09:56 NZDT 17/02/2026, 09:56 NZDT17/2, 09:56 | MKTUPDTE | — |
| OZY NTA 13-02-2026 $5.96971 | 16/02/2026, 09:47 NZDT 16/02/2026, 09:47 NZDT16/2, 09:47 | MKTUPDTE | — |
| OZY NTA 12-02-2026 $6.02397 | 13/02/2026, 10:03 NZDT 13/02/2026, 10:03 NZDT13/2, 10:03 | MKTUPDTE | — |
| OZY NTA 11-02-2026 $5.89013 | 12/02/2026, 09:48 NZDT 12/02/2026, 09:48 NZDT12/2, 09:48 | MKTUPDTE | — |
| OZY NTA 10-02-2026 $5.78221 | 11/02/2026, 10:21 NZDT 11/02/2026, 10:21 NZDT11/2, 10:21 | MKTUPDTE | — |
| OZY NTA 09-02-2026 $5.77132 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| OZY NTA 05-02-2026 $5.77945 | 09/02/2026, 10:14 NZDT 09/02/2026, 10:14 NZDT9/2, 10:14 | MKTUPDTE | — |
| OZY NTA 04-02-2026 $5.76167 | 05/02/2026, 09:58 NZDT 05/02/2026, 09:58 NZDT5/2, 09:58 | MKTUPDTE | — |
| OZY NTA 03-02-2026 $5.65408 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| OZY NTA 02-02-2026 $5.59955 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| OZY NTA 30-01-2026 $5.62145 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| OZY NTA 29-01-2026 $5.63505 | 30/01/2026, 10:24 NZDT 30/01/2026, 10:24 NZDT30/1, 10:24 | MKTUPDTE | — |
| OZY NTA 28-01-2026 $5.63244 | 29/01/2026, 09:58 NZDT 29/01/2026, 09:58 NZDT29/1, 09:58 | MKTUPDTE | — |
| OZY NTA 27-01-2026 $5.61919 | 28/01/2026, 09:54 NZDT 28/01/2026, 09:54 NZDT28/1, 09:54 | MKTUPDTE | — |
| OZY NTA 26-01-2026 $5.56206 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| OZY NTA 23-01-2026 $5.55099 | 26/01/2026, 10:10 NZDT 26/01/2026, 10:10 NZDT26/1, 10:10 | MKTUPDTE | — |
| OZY NTA 22-01-2026 $5.55889 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| OZY NTA 21-01-2026 $5.46461 | 22/01/2026, 10:34 NZDT 22/01/2026, 10:34 NZDT22/1, 10:34 | MKTUPDTE | — |
| OZY NTA 20-01-2026 $5.53644 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| OZY NTA 19-01-2026 $5.61608 | 20/01/2026, 09:52 NZDT 20/01/2026, 09:52 NZDT20/1, 09:52 | MKTUPDTE | — |
| OZY NTA 16-01-2026 $5.66534 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| OZY NTA 15-01-2026 $5.61745 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| OZY NTA 14-01-2026 $5.57273 | 15/01/2026, 09:59 NZDT 15/01/2026, 09:59 NZDT15/1, 09:59 | MKTUPDTE | — |
| OZY NTA 13-01-2026 $5.58287 | 14/01/2026, 09:53 NZDT 14/01/2026, 09:53 NZDT14/1, 09:53 | MKTUPDTE | — |
| OZY NTA 12-01-2026 $5.54312 | 13/01/2026, 09:52 NZDT 13/01/2026, 09:52 NZDT13/1, 09:52 | MKTUPDTE | — |
| OZY NTA 09-01-2026 $5.53003 | 12/01/2026, 10:07 NZDT 12/01/2026, 10:07 NZDT12/1, 10:07 | MKTUPDTE | — |
| OZY NTA 08-01-2026 $5.53174 | 09/01/2026, 10:08 NZDT 09/01/2026, 10:08 NZDT9/1, 10:08 | MKTUPDTE | — |
| OZY NTA 07-01-2026 $5.51139 | 08/01/2026, 09:54 NZDT 08/01/2026, 09:54 NZDT8/1, 09:54 | MKTUPDTE | — |
| OZY NTA 06-01-2026 $5.51429 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| OZY NTA 05-01-2026 $5.55779 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| OZY NTA 31-12-2025 $5.52490 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |