Title | Date | Type | Flag |
|---|---|---|---|
| TNZ NTA 26-02-2026 $2.05223 | 27/02/2026, 10:19 NZDT 27/02/2026, 10:19 NZDT27/2, 10:19 | MKTUPDTE | — |
| TNZ NTA 25-02-2026 $2.02979 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| TNZ NTA 24-02-2026 $2.03090 | 25/02/2026, 09:59 NZDT 25/02/2026, 09:59 NZDT25/2, 09:59 | MKTUPDTE | — |
| TNZ NTA 23-02-2026 $2.01020 | 24/02/2026, 10:00 NZDT 24/02/2026, 10:00 NZDT24/2, 10:00 | MKTUPDTE | — |
| TNZ NTA 20-02-2026 $1.98766 | 23/02/2026, 09:57 NZDT 23/02/2026, 09:57 NZDT23/2, 09:57 | MKTUPDTE | — |
| TNZ NTA 19-02-2026 $2.00964 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| TNZ NTA 18-02-2026 $1.97692 | 19/02/2026, 09:51 NZDT 19/02/2026, 09:51 NZDT19/2, 09:51 | MKTUPDTE | — |
| TNZ NTA 17-02-2026 $1.93386 | 18/02/2026, 10:22 NZDT 18/02/2026, 10:22 NZDT18/2, 10:22 | MKTUPDTE | — |
| TNZ 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 |
| TNZ NTA 16-02-2026 $1.94894 | 17/02/2026, 09:55 NZDT 17/02/2026, 09:55 NZDT17/2, 09:55 | MKTUPDTE | — |
| TNZ NTA 13-02-2026 $1.95350 | 16/02/2026, 09:49 NZDT 16/02/2026, 09:49 NZDT16/2, 09:49 | MKTUPDTE | — |
| TNZ NTA 12-02-2026 $2.01661 | 13/02/2026, 10:03 NZDT 13/02/2026, 10:03 NZDT13/2, 10:03 | MKTUPDTE | — |
| TNZ NTA 11-02-2026 $2.01102 | 12/02/2026, 09:49 NZDT 12/02/2026, 09:49 NZDT12/2, 09:49 | MKTUPDTE | — |
| TNZ NTA 10-02-2026 $2.01618 | 11/02/2026, 10:23 NZDT 11/02/2026, 10:23 NZDT11/2, 10:23 | MKTUPDTE | — |
| TNZ NTA 09-02-2026 $1.99914 | 10/02/2026, 09:48 NZDT 10/02/2026, 09:48 NZDT10/2, 09:48 | MKTUPDTE | — |
| TNZ NTA 05-02-2026 $2.00097 | 09/02/2026, 10:15 NZDT 09/02/2026, 10:15 NZDT9/2, 10:15 | MKTUPDTE | — |
| TNZ NTA 04-02-2026 $2.00431 | 05/02/2026, 09:58 NZDT 05/02/2026, 09:58 NZDT5/2, 09:58 | MKTUPDTE | — |
| TNZ NTA 03-02-2026 $1.99607 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| TNZ NTA 02-02-2026 $1.99039 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| TNZ NTA 30-01-2026 $1.98883 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| TNZ NTA 29-01-2026 $1.97526 | 30/01/2026, 10:24 NZDT 30/01/2026, 10:24 NZDT30/1, 10:24 | MKTUPDTE | — |
| TNZ NTA 28-01-2026 $1.98491 | 29/01/2026, 09:58 NZDT 29/01/2026, 09:58 NZDT29/1, 09:58 | MKTUPDTE | — |
| TNZ NTA 27-01-2026 $1.99963 | 28/01/2026, 09:55 NZDT 28/01/2026, 09:55 NZDT28/1, 09:55 | MKTUPDTE | — |
| TNZ NTA 26-01-2026 $1.98971 | 27/01/2026, 09:55 NZDT 27/01/2026, 09:55 NZDT27/1, 09:55 | MKTUPDTE | — |
| TNZ NTA 23-01-2026 $1.98459 | 26/01/2026, 10:09 NZDT 26/01/2026, 10:09 NZDT26/1, 10:09 | MKTUPDTE | — |
| TNZ NTA 22-01-2026 $2.00221 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| TNZ NTA 21-01-2026 $1.97311 | 22/01/2026, 10:34 NZDT 22/01/2026, 10:34 NZDT22/1, 10:34 | MKTUPDTE | — |
| TNZ NTA 20-01-2026 $2.00015 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| TNZ NTA 19-01-2026 $1.99953 | 20/01/2026, 09:50 NZDT 20/01/2026, 09:50 NZDT20/1, 09:50 | MKTUPDTE | — |
| TNZ NTA 16-01-2026 $2.03074 | 19/01/2026, 09:54 NZDT 19/01/2026, 09:54 NZDT19/1, 09:54 | MKTUPDTE | — |
| TNZ NTA 15-01-2026 $2.02021 | 16/01/2026, 09:55 NZDT 16/01/2026, 09:55 NZDT16/1, 09:55 | MKTUPDTE | — |
| TNZ NTA 14-01-2026 $2.03714 | 15/01/2026, 09:57 NZDT 15/01/2026, 09:57 NZDT15/1, 09:57 | MKTUPDTE | — |
| TNZ NTA 13-01-2026 $2.01502 | 14/01/2026, 09:55 NZDT 14/01/2026, 09:55 NZDT14/1, 09:55 | MKTUPDTE | — |
| TNZ NTA 12-01-2026 $2.01923 | 13/01/2026, 09:52 NZDT 13/01/2026, 09:52 NZDT13/1, 09:52 | MKTUPDTE | — |
| TNZ NTA 09-01-2026 $2.02394 | 12/01/2026, 10:07 NZDT 12/01/2026, 10:07 NZDT12/1, 10:07 | MKTUPDTE | — |
| TNZ NTA 08-01-2026 $2.03124 | 09/01/2026, 10:09 NZDT 09/01/2026, 10:09 NZDT9/1, 10:09 | MKTUPDTE | — |
| TNZ NTA 07-01-2026 $2.03046 | 08/01/2026, 09:52 NZDT 08/01/2026, 09:52 NZDT8/1, 09:52 | MKTUPDTE | — |
| TNZ NTA 06-01-2026 $2.02153 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| TNZ NTA 05-01-2026 $2.00689 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| TNZ NTA 31-12-2025 $1.99899 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |