Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
GTK | Gentrack Group Limited | Substantial Product Holder Notice | 18/09/2024, 16:06 NZST18/9, 16:06 | SHINTR | 3rd Party Released announcements3 |
CO2 | Carbon Fund | CO2's NTA as at 17/09/2024: $1.8484 | 18/09/2024, 16:01 NZST18/9, 16:01 | MKTUPDTE | — |
CO2 | Carbon Fund | Carbon Fund acquisition of CO2 units | 18/09/2024, 15:55 NZST18/9, 15:55 | SECISSUE | — |
FWL | Foley Wines Limited | FWL Notice of 2024 Annual Meeting of Shareholders | 18/09/2024, 15:51 NZST18/9, 15:51 | MEETING | — |
IKE | ikeGPS Group Limited | Notice of Cessation of Unlisted Options | 18/09/2024, 15:41 NZST18/9, 15:41 | SECISSUE | — |
FBU | Fletcher Building Limited | D&O Initial Disclosure | 18/09/2024, 15:20 NZST18/9, 15:20 | SHINTR | 3rd Party Released announcements3 |
DOW | Downer EDI Limited | Update - Notice of Dividend | 18/09/2024, 15:16 NZST18/9, 15:16 | CORPACT | — |
ARV | Arvida Group Limited | Shareholder Letter | 18/09/2024, 15:13 NZST18/9, 15:13 | GENERAL | — |
FPH | Fisher & Paykel Healthcare Corporation Limited | Ongoing Disclosure Notice - Ordinary Shares | 18/09/2024, 15:02 NZST18/9, 15:02 | SECISSUE | — |
BPG | Black Pearl Group Limited | Capital Change Notice – Unquoted Restricted Shares | 18/09/2024, 13:33 NZST18/9, 13:33 | SECISSUE | — |
NTL | New Talisman Gold Mines Limited | Capital Change Notice | 18/09/2024, 13:10 NZST18/9, 13:10 | SECISSUE | Material or Prescribed announcementsP |
TRA | Turners Automotive Group Limited | Turners 2024 Annual Meeting | 18/09/2024, 12:54 NZST18/9, 12:54 | GENERAL | Material or Prescribed announcementsP |
TRA | Turners Automotive Group Limited | Results of Turners' Annual Meeting | 18/09/2024, 12:52 NZST18/9, 12:52 | MEETING | — |
SML | Synlait Milk Limited (NS) | SML010 – Conditional Early Call Timeline | 18/09/2024, 12:50 NZST18/9, 12:50 | MEMO | 3rd Party Released announcements3 |
NZXO | NZX Market Operations | SML010 – Conditional Early Call Timeline | 18/09/2024, 12:50 NZST18/9, 12:50 | MEMO | — |
EBO | Ebos Group Limited | Capital Change Notice - DRP shares | 18/09/2024, 11:47 NZST18/9, 11:47 | SECISSUE | — |
ANZ | ANZ Group Holdings Limited | Update - Notification of buy-back - ANZ | 18/09/2024, 10:40 NZST18/9, 10:40 | SECISSUE | — |
WBC | Westpac Banking Corporation | Update – Notification of buy-back - WBC | 18/09/2024, 10:35 NZST18/9, 10:35 | SECISSUE | — |
AFI | Australian Foundation Investment Company Limited | Update - Notification of buy-back - AFI | 18/09/2024, 10:35 NZST18/9, 10:35 | SECISSUE | — |
LIC | Livestock Improvement Corporation Limited (NS) | LIC Annual Meeting Presentation | 18/09/2024, 10:30 NZST18/9, 10:30 | MEETING | — |
SML | Synlait Milk Limited (NS) | Synlait Special Shareholders’ Meeting Poll Results | 18/09/2024, 10:09 NZST18/9, 10:09 | MEETING | Material or Prescribed announcementsP |
APA | Smartshares Asia Pacific ETF | APA NTA 17-09-2024 $2.45695 | 18/09/2024, 09:51 NZST18/9, 09:51 | MKTUPDTE | — |
ASD | Smartshares Australian Dividend ETF | ASD NTA 17-09-2024 $1.79929 | 18/09/2024, 09:50 NZST18/9, 09:50 | MKTUPDTE | — |
ASF | Smartshares Australian Financials ETF | ASF NTA 17-09-2024 $10.50799 | 18/09/2024, 09:50 NZST18/9, 09:50 | MKTUPDTE | — |
ASP | Smartshares Australian Property ETF | ASP NTA 17-09-2024 $1.51217 | 18/09/2024, 09:50 NZST18/9, 09:50 | MKTUPDTE | — |
DIV | Smartshares NZ Dividend ETF | DIV NTA 17-09-2024 $1.15929 | 18/09/2024, 09:49 NZST18/9, 09:49 | MKTUPDTE | — |
EMF | Smartshares Emerging Markets ETF | EMF NTA 17-09-2024 $1.42685 | 18/09/2024, 09:49 NZST18/9, 09:49 | MKTUPDTE | — |
EUF | Smartshares Europe ETF | EUF NTA 17-09-2024 $2.27996 | 18/09/2024, 09:49 NZST18/9, 09:49 | MKTUPDTE | — |
ASR | Smartshares Australian Resources ETF | ASR NTA 17-09-2024 $5.61785 | 18/09/2024, 09:49 NZST18/9, 09:49 | MKTUPDTE | — |
FNZ | Smartshares NZ Top 50 ETF | FNZ NTA 17-09-2024 $3.04427 | 18/09/2024, 09:49 NZST18/9, 09:49 | MKTUPDTE | — |
GBF | Smartshares Global Bond ETF | GBF NTA 17-09-2024 $3.17757 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
MDZ | Smartshares NZ Mid Cap ETF | MDZ NTA 17-09-2024 $5.35195 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
MZY | Smartshares Australian Mid Cap ETF | MZY NTA 17-09-2024 $10.36461 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
NZB | Smartshares NZ Bond ETF | NZB NTA 17-09-2024 $2.99824 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
TNZ | Smartshares NZ Top 10 ETF | TNZ NTA 17-09-2024 $2.08222 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
OZY | Smartshares Australian Top 20 ETF | OZY NTA 17-09-2024 $5.05919 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
NPF | Smartshares NZ Property ETF | NPF NTA 17-09-2024 $1.14990 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
NZC | Smartshares NZ Cash ETF | NZC NTA 17-09-2024 $3.03473 | 18/09/2024, 09:47 NZST18/9, 09:47 | MKTUPDTE | — |
TWF | Smartshares Total World ETF | TWF NTA 17-09-2024 $3.70854 | 18/09/2024, 09:47 NZST18/9, 09:47 | MKTUPDTE | — |
USF | Smartshares US 500 ETF | USF NTA 17-09-2024 $16.19903 | 18/09/2024, 09:47 NZST18/9, 09:47 | MKTUPDTE | — |
USG | Smartshares US Large Growth ETF | USG NTA 17-09-2024 $11.28468 | 18/09/2024, 09:47 NZST18/9, 09:47 | MKTUPDTE | — |
USM | Smartshares US Mid Cap ETF | USM NTA 17-09-2024 $8.03845 | 18/09/2024, 09:47 NZST18/9, 09:47 | MKTUPDTE | — |
USS | Smartshares US Small Cap ETF | USS NTA 17-09-2024 $7.20580 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
USV | Smartshares US Large Value ETF | USV NTA 17-09-2024 $5.48519 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
AGG | Smartshares Global Aggregate Bond ETF | AGG NTA 17-09-2024 $1.22464 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
EMG | Smartshares Emerging Markets Equities ESG ETF | EMG NTA 17-09-2024 $2.44037 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
ESG | Smartshares Global Equities ESG ETF | ESG NTA 17-09-2024 $3.68488 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
BOT | Smartshares Automation and Robotics ETF | BOT NTA 17-09-2024 $4.80670 | 18/09/2024, 09:46 NZST18/9, 09:46 | MKTUPDTE | — |
LIV | Smartshares Healthcare Innovation ETF | LIV NTA 17-09-2024 $2.98480 | 18/09/2024, 09:45 NZST18/9, 09:45 | MKTUPDTE | — |
JPN | Smartshares Japan Equities ESG ETF | JPN NTA 17-09-2024 $2.51825 | 18/09/2024, 09:45 NZST18/9, 09:45 | MKTUPDTE | — |
EUG | Smartshares Europe Equities ESG ETF | EUG NTA 17-09-2024 $3.47385 | 18/09/2024, 09:45 NZST18/9, 09:45 | MKTUPDTE | — |
USA | Smartshares US Equities ESG ETF | USA NTA 17-09-2024 $4.21645 | 18/09/2024, 09:45 NZST18/9, 09:45 | MKTUPDTE | — |
NZG | Smartshares S&P/NZX 50 ETF | NZG NTA 17-09-2024 $2.54555 | 18/09/2024, 09:45 NZST18/9, 09:45 | MKTUPDTE | — |
AUS | Smartshares S&P/ASX 200 ETF | AUS NTA 17-09-2024 $3.53045 | 18/09/2024, 09:45 NZST18/9, 09:45 | MKTUPDTE | — |
TWH | Smartshares Total World (NZD Hedged) ETF | TWH NTA 17-09-2024 $3.70629 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
NGB | Smartshares S&P/NZX NZ Government Bond ETF | NGB NTA 17-09-2024 $2.22945 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
AUE | Smartshares Australian Equities ESG ETF | AUE NTA 17-09-2024 $2.95267 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
GGB | Smartshares Global Government Bond ETF | GGB NTA 17-09-2024 $2.56777 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
GPR | Smartshares Global Property ETF | GPR NTA 17-09-2024 $2.98791 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
INF | Smartshares Global Infrastructure ETF | INF NTA 17-09-2024 $2.90035 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
USH | Smartshares US 500 (NZD Hedged) ETF | USH NTA 17-09-2024 $3.17438 | 18/09/2024, 09:43 NZST18/9, 09:43 | MKTUPDTE | — |
TRA | Turners Automotive Group Limited | Turners 2024 ASM Presentation | 18/09/2024, 09:28 NZST18/9, 09:28 | GENERAL | Material or Prescribed announcementsP |
2CC | 2 Cheap Cars Group Limited | Ongoing D&O Disclosure - Paul Millward | 18/09/2024, 08:54 NZST18/9, 08:54 | SHINTR | 3rd Party Released announcements3 |
KFL | Kingfish Limited | KFL – Notice of acquisition of securities -17 Sept 2024 | 18/09/2024, 08:32 NZST18/9, 08:32 | SECISSUE | — |
HFL | Henderson Far East Income Limited | HFL - Net Asset Values as at 16 September 2024 | 18/09/2024, 08:30 NZST18/9, 08:30 | MKTUPDTE | — |
TEM | Templeton Emerging Markets Investment Trust Plc | Net Asset Value(s) | 18/09/2024, 08:30 NZST18/9, 08:30 | MKTUPDTE | — |
BIT | The Bankers Investment Trust Plc | BIT - Net Asset Value as at 16 September 2024 | 18/09/2024, 08:30 NZST18/9, 08:30 | MKTUPDTE | — |
FCT | F&C Investment Trust PLC | Net Asset Value 16 September 2024 | 18/09/2024, 08:30 NZST18/9, 08:30 | MKTUPDTE | — |
FCT | F&C Investment Trust PLC | Transaction in Own Shares | 18/09/2024, 08:30 NZST18/9, 08:30 | SECISSUE | — |
BIT | The Bankers Investment Trust Plc | BIT - Transactions in Own Shares | 18/09/2024, 08:30 NZST18/9, 08:30 | MKTUPDTE | — |
TEM | Templeton Emerging Markets Investment Trust Plc | Transaction in Own Shares | 18/09/2024, 08:30 NZST18/9, 08:30 | SECISSUE | — |
SML | Synlait Milk Limited (NS) | Synlait Special Shareholders’ Meeting 2024 Presentation | 18/09/2024, 08:30 NZST18/9, 08:30 | MEETING | — |
PYS | PaySauce Limited | PaySauce Senior Management changes | 18/09/2024, 08:30 NZST18/9, 08:30 | ADMIN | Material or Prescribed announcementsP |
BRM | Barramundi Limited | BRM – Notice of acquisition of securities - 17 Sep 2024 | 18/09/2024, 08:30 NZST18/9, 08:30 | SECISSUE | — |
TRA | Turners Automotive Group Limited | Weblink for Turners 2024 Annual Shareholders Meeting | 18/09/2024, 08:30 NZST18/9, 08:30 | GENERAL | — |
SMI | Santana Minerals Limited | Change in Substantial Shareholding | 17/09/2024, 17:14 NZST17/9, 17:14 | SHINTR | 3rd Party Released announcements3 |
SML | Synlait Milk Limited (NS) | Appendix 3B Forms | 17/09/2024, 16:44 NZST17/9, 16:44 | MKTUPDTE | — |
NTL | New Talisman Gold Mines Limited | Results of Annual Shareholder Meeting 17 Sept 2024 | 17/09/2024, 15:47 NZST17/9, 15:47 | MEETING | Material or Prescribed announcementsP |
FPH | Fisher & Paykel Healthcare Corporation Limited | Ongoing Disclosure Notice - Ordinary Shares | 17/09/2024, 15:18 NZST17/9, 15:18 | SECISSUE | — |
MNW | Manawa Energy Limited | 2024 Annual Shareholder Meeting Results | 17/09/2024, 15:13 NZST17/9, 15:13 | MEETING | — |
CEN | Contact Energy Limited | Contact considers green Capital Bond offer | 17/09/2024, 14:17 NZST17/9, 14:17 | OFFER | — |
CO2 | Carbon Fund | CO2's NTA as at 16/09/2024: $1.8519 | 17/09/2024, 14:08 NZST17/9, 14:08 | MKTUPDTE | — |
FPH | Fisher & Paykel Healthcare Corporation Limited | Ongoing Disclosure Notices - Options, PSRs, Ordinary Shares | 17/09/2024, 13:46 NZST17/9, 13:46 | SECISSUE | — |
VHP | Vital Healthcare Property Trust | D&O ongoing disclosure - Angela Bull | 17/09/2024, 13:42 NZST17/9, 13:42 | SHINTR | 3rd Party Released announcements3 |
PCT | Precinct Properties NZ & Precinct Properties Investments Ltd | Ongoing Disclosure Notice - Multiple | 17/09/2024, 13:32 NZST17/9, 13:32 | SHINTR | 3rd Party Released announcements3 |
NTL | New Talisman Gold Mines Limited | Chair's Address to 2024 ASM | 17/09/2024, 12:54 NZST17/9, 12:54 | MEETING | — |
THL | Tourism Holdings Limited | Notice of 2024 Annual Meeting | 17/09/2024, 12:38 NZST17/9, 12:38 | MEETING | — |
MNW | Manawa Energy Limited | Annual Shareholder Meeting Presentations | 17/09/2024, 12:30 NZST17/9, 12:30 | MEETING | — |
CRP | Chatham Rock Phosphate Limited | PHOSPHATE INCLUDED IN DRAFT CRITICAL MINERALS LIST | 17/09/2024, 12:04 NZST17/9, 12:04 | GENERAL | — |
NZXO | NZX Market Operations | PHL – Ordinary shares and warrants consolidation | 17/09/2024, 11:55 NZST17/9, 11:55 | MEMO | — |
PHL | Promisia Healthcare Limited | PHL – Ordinary shares and warrants consolidation | 17/09/2024, 11:54 NZST17/9, 11:54 | MEMO | 3rd Party Released announcements3 |
REGCO | NZ RegCo | AIA – Trading to resume at 11:36am | 17/09/2024, 11:25 NZST17/9, 11:25 | HALT | — |
AIA | Auckland International Airport Limited | AIA – Trading to resume at 11:36am | 17/09/2024, 11:25 NZST17/9, 11:25 | HALT | 3rd Party Released announcements3 |
AIA | Auckland International Airport Limited | AIA - $1.2 billion Placement Fully Subscribed | 17/09/2024, 11:20 NZST17/9, 11:20 | MKTUPDTE | Material or Prescribed announcementsP |
MEL | Meridian Energy Limited (NS) | Meridian AUD FX rate for 2024 final dividend | 17/09/2024, 11:16 NZST17/9, 11:16 | GENERAL | — |
KMD | KMD Brands Limited | Amended SPH Notice - FirstCape Group Limited | 17/09/2024, 10:49 NZST17/9, 10:49 | SHINTR | 3rd Party Released announcements3 |
ANZ | ANZ Group Holdings Limited | Update - Notification of buy-back - ANZ | 17/09/2024, 10:46 NZST17/9, 10:46 | SECISSUE | — |
HGH | Heartland Group Holdings Limited | Response to FMA proceedings | 17/09/2024, 10:40 NZST17/9, 10:40 | GENERAL | — |
SUM | Summerset Group Holdings Limited | ASX Appendix 3A.1 – Updated for DRP Strike Price and AUD FX | 17/09/2024, 09:45 NZST17/9, 09:45 | OFFER | — |
ASF | Smartshares Australian Financials ETF | ASF NTA 16-09-2024 $10.49308 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
ASD | Smartshares Australian Dividend ETF | ASD NTA 16-09-2024 $1.79720 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
APA | Smartshares Asia Pacific ETF | APA NTA 16-09-2024 $2.44229 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
ASR | Smartshares Australian Resources ETF | ASR NTA 16-09-2024 $5.61666 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
ASP | Smartshares Australian Property ETF | ASP NTA 16-09-2024 $1.50074 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
EUF | Smartshares Europe ETF | EUF NTA 16-09-2024 $2.27049 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
EMF | Smartshares Emerging Markets ETF | EMF NTA 16-09-2024 $1.42587 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
DIV | Smartshares NZ Dividend ETF | DIV NTA 16-09-2024 $1.16092 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
MDZ | Smartshares NZ Mid Cap ETF | MDZ NTA 16-09-2024 $5.36773 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
GBF | Smartshares Global Bond ETF | GBF NTA 16-09-2024 $3.17477 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
FNZ | Smartshares NZ Top 50 ETF | FNZ NTA 16-09-2024 $3.04939 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
MZY | Smartshares Australian Mid Cap ETF | MZY NTA 16-09-2024 $10.34047 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
NZC | Smartshares NZ Cash ETF | NZC NTA 16-09-2024 $3.03435 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
NZB | Smartshares NZ Bond ETF | NZB NTA 16-09-2024 $2.99965 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
TNZ | Smartshares NZ Top 10 ETF | TNZ NTA 16-09-2024 $2.08535 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
NPF | Smartshares NZ Property ETF | NPF NTA 16-09-2024 $1.14941 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
TWF | Smartshares Total World ETF | TWF NTA 16-09-2024 $3.70584 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
USM | Smartshares US Mid Cap ETF | USM NTA 16-09-2024 $8.01374 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
USF | Smartshares US 500 ETF | USF NTA 16-09-2024 $16.22517 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
OZY | Smartshares Australian Top 20 ETF | OZY NTA 16-09-2024 $5.05159 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
USG | Smartshares US Large Growth ETF | USG NTA 16-09-2024 $11.36265 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
BOT | Smartshares Automation and Robotics ETF | BOT NTA 16-09-2024 $4.83848 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
USV | Smartshares US Large Value ETF | USV NTA 16-09-2024 $5.45904 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
AGG | Smartshares Global Aggregate Bond ETF | AGG NTA 16-09-2024 $1.22313 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
USS | Smartshares US Small Cap ETF | USS NTA 16-09-2024 $7.17980 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
EUG | Smartshares Europe Equities ESG ETF | EUG NTA 16-09-2024 $3.48197 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
ESG | Smartshares Global Equities ESG ETF | ESG NTA 16-09-2024 $3.68729 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
NZG | Smartshares S&P/NZX 50 ETF | NZG NTA 16-09-2024 $2.55068 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
EMG | Smartshares Emerging Markets Equities ESG ETF | EMG NTA 16-09-2024 $2.44949 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
USA | Smartshares US Equities ESG ETF | USA NTA 16-09-2024 $4.23634 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
JPN | Smartshares Japan Equities ESG ETF | JPN NTA 16-09-2024 $2.52372 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
NGB | Smartshares S&P/NZX NZ Government Bond ETF | NGB NTA 16-09-2024 $2.23218 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
TWH | Smartshares Total World (NZD Hedged) ETF | TWH NTA 16-09-2024 $3.69712 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
AUS | Smartshares S&P/ASX 200 ETF | AUS NTA 16-09-2024 $3.52279 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
LIV | Smartshares Healthcare Innovation ETF | LIV NTA 16-09-2024 $2.98300 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
GPR | Smartshares Global Property ETF | GPR NTA 16-09-2024 $2.98639 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
AUE | Smartshares Australian Equities ESG ETF | AUE NTA 16-09-2024 $2.94603 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
GGB | Smartshares Global Government Bond ETF | GGB NTA 16-09-2024 $2.56503 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
USH | Smartshares US 500 (NZD Hedged) ETF | USH NTA 16-09-2024 $3.17261 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
INF | Smartshares Global Infrastructure ETF | INF NTA 16-09-2024 $2.88594 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
BRM | Barramundi Limited | BRM – Notice of acquisition of securities - 16 Sep 2024 | 17/09/2024, 08:59 NZST17/9, 08:59 | SECISSUE | — |
MOV | Move Logistics Group Limited | Move Logistics Group Annual Report | 17/09/2024, 08:42 NZST17/9, 08:42 | ANNREP | Material or Prescribed announcementsP |
LIC | Livestock Improvement Corporation Limited (NS) | SPH Notice - Peter James McBride | 17/09/2024, 08:33 NZST17/9, 08:33 | SHINTR | 3rd Party Released announcements3 |
LIC | Livestock Improvement Corporation Limited (NS) | SPH Notice - David Gregory Turner | 17/09/2024, 08:33 NZST17/9, 08:33 | SHINTR | 3rd Party Released announcements3 |
LIC | Livestock Improvement Corporation Limited (NS) | LIC 2024 Sustainability Report | 17/09/2024, 08:30 NZST17/9, 08:30 | GENERAL | — |
TEM | Templeton Emerging Markets Investment Trust Plc | Net Asset Value(s) | 17/09/2024, 08:30 NZST17/9, 08:30 | MKTUPDTE | — |
PGW | PGG Wrightson Limited | Annual Shareholders Meeting – Notice of Meeting | 17/09/2024, 08:30 NZST17/9, 08:30 | MEETING | — |
PGW | PGG Wrightson Limited | Annual & Sustainability Reports for Year to 30 June 2024 | 17/09/2024, 08:30 NZST17/9, 08:30 | ANNREP | Material or Prescribed announcementsP |
FCT | F&C Investment Trust PLC | Net asset value as at 13 September 2024 | 17/09/2024, 08:30 NZST17/9, 08:30 | MKTUPDTE | — |
BIT | The Bankers Investment Trust Plc | BIT - Net Asset Values as at 13 September 2024 | 17/09/2024, 08:30 NZST17/9, 08:30 | MKTUPDTE | — |
HFL | Henderson Far East Income Limited | HFL - Net Asset Values as at 13 September 2024 | 17/09/2024, 08:30 NZST17/9, 08:30 | MKTUPDTE | — |
FCT | F&C Investment Trust PLC | Share Buyback | 17/09/2024, 08:30 NZST17/9, 08:30 | SECISSUE | — |
BIT | The Bankers Investment Trust Plc | BIT - Transaction in own shares | 17/09/2024, 08:30 NZST17/9, 08:30 | MKTUPDTE | — |
TEM | Templeton Emerging Markets Investment Trust Plc | Transaction in Own Shares | 17/09/2024, 08:30 NZST17/9, 08:30 | SECISSUE | — |
SUM | Summerset Group Holdings Limited | DRP Strike Price and AUD FX Rate for 2024 Interim Dividend | 17/09/2024, 08:30 NZST17/9, 08:30 | OFFER | — |
KMD | KMD Brands Limited | SPH Notice - FirstCape Group Limited | 16/09/2024, 15:26 NZST16/9, 15:26 | SHINTR | 3rd Party Released announcements3 |
CO2 | Carbon Fund | CO2's NTA as at 13/09/2024: $1.8546 | 16/09/2024, 14:26 NZST16/9, 14:26 | MKTUPDTE | — |
MFT | Mainfreight Limited | SPH Notice - Bruce George Plested & Rorohara No.2 Trust | 16/09/2024, 14:21 NZST16/9, 14:21 | SHINTR | 3rd Party Released announcements3 |
CO2 | Carbon Fund | Carbon Fund acquisition of CO2 units | 16/09/2024, 14:21 NZST16/9, 14:21 | SECISSUE | — |
POT | Port of Tauranga Limited | Financial assistance for the purchase of shares | 16/09/2024, 14:04 NZST16/9, 14:04 | GENERAL | — |
VTL | Vital Limited | SPH Notice - Asset Management Partners Limited | 16/09/2024, 12:11 NZST16/9, 12:11 | SHINTR | 3rd Party Released announcements3 |
AFI | Australian Foundation Investment Company Limited | Weekly Estimated NTA as at 13 September 2024 | 16/09/2024, 11:34 NZST16/9, 11:34 | MKTUPDTE | — |
DOW | Downer EDI Limited | Downer awarded contract by Auckland Airport | 16/09/2024, 11:11 NZST16/9, 11:11 | GENERAL | Material or Prescribed announcementsP |
PFI | Property for Industry Limited | Notice of FP24 Annual Meeting | 16/09/2024, 11:00 NZST16/9, 11:00 | MEETING | — |
AIA | Auckland International Airport Limited | AIA - ASX Appendix 3B | 16/09/2024, 10:48 NZST16/9, 10:48 | GENERAL | — |
NZC | Smartshares NZ Cash ETF | DRP Strike Price | 16/09/2024, 10:45 NZST16/9, 10:45 | MKTUPDTE | — |
NZB | Smartshares NZ Bond ETF | DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
NGB | Smartshares S&P/NZX NZ Government Bond ETF | DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
GGB | Smartshares Global Government Bond ETF | DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
GBF | Smartshares Global Bond ETF | DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
ASF | Smartshares Australian Financials ETF | DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
WBC | Westpac Banking Corporation | Update – Notification of buy-back - WBC | 16/09/2024, 10:35 NZST16/9, 10:35 | SECISSUE | — |
ANZ | ANZ Group Holdings Limited | Update - Notification of buy-back - ANZ | 16/09/2024, 10:34 NZST16/9, 10:34 | SECISSUE | — |
HGH | Heartland Group Holdings Limited | Heartland 2024 final dividend: Updated ASX Appendix 3A | 16/09/2024, 10:17 NZST16/9, 10:17 | CORPACT | — |
SEK | Seeka Limited | Seeka Advises the Date for its Stakeholder Update | 16/09/2024, 09:56 NZST16/9, 09:56 | GENERAL | — |
VTL | Vital Limited | Partial Takeover Offer Withdrawn | 16/09/2024, 09:50 NZST16/9, 09:50 | TRANSACT | — |
APA | Smartshares Asia Pacific ETF | APA NTA 13-09-2024 $2.45099 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
ASF | Smartshares Australian Financials ETF | ASF NTA 13-09-2024 $10.38617 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
ASD | Smartshares Australian Dividend ETF | ASD NTA 13-09-2024 $1.79167 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
DIV | Smartshares NZ Dividend ETF | DIV NTA 13-09-2024 $1.17413 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
ASR | Smartshares Australian Resources ETF | ASR NTA 13-09-2024 $5.62977 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
ASP | Smartshares Australian Property ETF | ASP NTA 13-09-2024 $1.49586 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
EUF | Smartshares Europe ETF | EUF NTA 13-09-2024 $2.26305 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
EMF | Smartshares Emerging Markets ETF | EMF NTA 13-09-2024 $1.42358 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
GBF | Smartshares Global Bond ETF | GBF NTA 13-09-2024 $3.16904 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
FNZ | Smartshares NZ Top 50 ETF | FNZ NTA 13-09-2024 $3.08482 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
NPF | Smartshares NZ Property ETF | NPF NTA 13-09-2024 $1.16359 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
MZY | Smartshares Australian Mid Cap ETF | MZY NTA 13-09-2024 $10.37573 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
MDZ | Smartshares NZ Mid Cap ETF | MDZ NTA 13-09-2024 $5.44795 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
OZY | Smartshares Australian Top 20 ETF | OZY NTA 13-09-2024 $5.02655 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
NZC | Smartshares NZ Cash ETF | NZC NTA 13-09-2024 $3.03327 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
NZB | Smartshares NZ Bond ETF | NZB NTA 13-09-2024 $2.99667 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
USF | Smartshares US 500 ETF | USF NTA 13-09-2024 $16.18618 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
TWF | Smartshares Total World ETF | TWF NTA 13-09-2024 $3.69715 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
USS | Smartshares US Small Cap ETF | USS NTA 13-09-2024 $7.06554 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
USM | Smartshares US Mid Cap ETF | USM NTA 13-09-2024 $7.95983 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
TNZ | Smartshares NZ Top 10 ETF | TNZ NTA 13-09-2024 $2.10056 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
USG | Smartshares US Large Growth ETF | USG NTA 13-09-2024 $11.35229 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
AGG | Smartshares Global Aggregate Bond ETF | AGG NTA 13-09-2024 $1.22060 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
USV | Smartshares US Large Value ETF | USV NTA 13-09-2024 $5.43595 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
EMG | Smartshares Emerging Markets Equities ESG ETF | EMG NTA 13-09-2024 $2.43540 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |