Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| PHLPHL | Promisia Healthcare LimitedPHL | Promisia Healthcare Valuations Increase 17% | 07/05/2026, 17:16 NZST 07/05/2026, 17:16 NZST7/5, 17:16 | MKTUPDTE | Material or Prescribed announcementsP |
| FRWFRW | Freightways Group LimitedFRW | Disclosure Notice – D&O Relevant Interests | 07/05/2026, 16:41 NZST 07/05/2026, 16:41 NZST7/5, 16:41 | ADMIN | — |
| MCYMCY | Mercury NZ Limited (NS)MCY | Ongoing Disclosure Notice | 07/05/2026, 16:09 NZST 07/05/2026, 16:09 NZST7/5, 16:09 | SHINTR | 3rd Party Released announcements3 |
| BRWBRW | Bremworth LimitedBRW | Scheme of Arrangement Update-Extension of Scheme Agreement | 07/05/2026, 15:57 NZST 07/05/2026, 15:57 NZST7/5, 15:57 | TRANSACT | Material or Prescribed announcementsP |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 6/05/2026: $1.6707 | 07/05/2026, 14:55 NZST 07/05/2026, 14:55 NZST7/5, 14:55 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 07/05/2026, 14:55 NZST 07/05/2026, 14:55 NZST7/5, 14:55 | SECISSUE | — |
| BIFBIF | Booster Innovation FundBIF | BIF - Update on Senior Managers | 07/05/2026, 14:28 NZST 07/05/2026, 14:28 NZST7/5, 14:28 | GENERAL | — |
| PLPPLP | Private Land and Property FundPLP | PLP - Update on Senior Managers | 07/05/2026, 14:27 NZST 07/05/2026, 14:27 NZST7/5, 14:27 | GENERAL | — |
| MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 5/5/26 - $0.8328 | 07/05/2026, 14:01 NZST 07/05/2026, 14:01 NZST7/5, 14:01 | MKTUPDTE | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 6/5/26 - $0.5518 | 07/05/2026, 13:56 NZST 07/05/2026, 13:56 NZST7/5, 13:56 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL NAV as at 6/5/26 - $1.2339 | 07/05/2026, 13:53 NZST 07/05/2026, 13:53 NZST7/5, 13:53 | MKTUPDTE | — |
| REGCOREGCO | NZ RegCoREGCO | LOC - Trading to resume at 12:42pm | 07/05/2026, 12:32 NZST 07/05/2026, 12:32 NZST7/5, 12:32 | HALT | — |
| LOCLOC | Locate Technologies LimitedLOC | LOC - Trading to resume at 12:42pm | 07/05/2026, 12:32 NZST 07/05/2026, 12:32 NZST7/5, 12:32 | HALT | 3rd Party Released announcements3 |
| LOCLOC | Locate Technologies LimitedLOC | Update on FedEx Australia Agreement | 07/05/2026, 12:27 NZST 07/05/2026, 12:27 NZST7/5, 12:27 | MKTUPDTE | Material or Prescribed announcementsP |
| BGPBGP | Briscoe Group LimitedBGP | Results of Briscoe Group Limited Annual Shareholder Meeting | 07/05/2026, 12:16 NZST 07/05/2026, 12:16 NZST7/5, 12:16 | MEETING | — |
| SDLSDL | Solution Dynamics LimitedSDL | D&O Disclosure - Disclosure of Lapse of Employee Options | 07/05/2026, 12:01 NZST 07/05/2026, 12:01 NZST7/5, 12:01 | SHINTR | 3rd Party Released announcements3 |
| SDLSDL | Solution Dynamics LimitedSDL | D&O Disclosure - Disclosure of Lapse of Employee Options | 07/05/2026, 12:00 NZST 07/05/2026, 12:00 NZST7/5, 12:00 | SHINTR | 3rd Party Released announcements3 |
| GTKGTK | Gentrack Group LimitedGTK | Recording of the Market Update Investor Briefing | 07/05/2026, 11:53 NZST 07/05/2026, 11:53 NZST7/5, 11:53 | ADMIN | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | NTA & Top 25 Investments as at 30 April 2026 | 07/05/2026, 11:24 NZST 07/05/2026, 11:24 NZST7/5, 11:24 | MKTUPDTE | — |
| AGLAGL | Accordant Group LimitedAGL | Accordant Group - Rights issue confirmed | 07/05/2026, 11:17 NZST 07/05/2026, 11:17 NZST7/5, 11:17 | OFFER | Material or Prescribed announcementsP |
| SANSAN | Sanford Limited (NS)SAN | HY26 results announcement date | 07/05/2026, 11:03 NZST 07/05/2026, 11:03 NZST7/5, 11:03 | GENERAL | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 07/05/2026, 11:00 NZST 07/05/2026, 11:00 NZST7/5, 11:00 | SECISSUE | — |
| BGPBGP | Briscoe Group LimitedBGP | Addresses to Annual Meeting 7 May 2026 | 07/05/2026, 09:59 NZST 07/05/2026, 09:59 NZST7/5, 09:59 | MEETING | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 06-05-2026 $7.38520 | 07/05/2026, 09:58 NZST 07/05/2026, 09:58 NZST7/5, 09:58 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 06-05-2026 $3.69196 | 07/05/2026, 09:58 NZST 07/05/2026, 09:58 NZST7/5, 09:58 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 06-05-2026 $1.20621 | 07/05/2026, 09:58 NZST 07/05/2026, 09:58 NZST7/5, 09:58 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 06-05-2026 $1.54917 | 07/05/2026, 09:58 NZST 07/05/2026, 09:58 NZST7/5, 09:58 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 06-05-2026 $13.48973 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 06-05-2026 $2.29016 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 06-05-2026 $4.79523 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 06-05-2026 $4.26055 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 06-05-2026 $1.07487 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 06-05-2026 $3.63647 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 06-05-2026 $9.27758 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 06-05-2026 $3.86298 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 06-05-2026 $4.11821 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 06-05-2026 $2.00357 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 06-05-2026 $3.00774 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 06-05-2026 $1.31216 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 06-05-2026 $3.10496 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 06-05-2026 $2.49840 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 06-05-2026 $3.07372 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 06-05-2026 $4.52480 | 07/05/2026, 09:57 NZST 07/05/2026, 09:57 NZST7/5, 09:57 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 06-05-2026 $2.94064 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 06-05-2026 $12.69916 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 06-05-2026 $5.90658 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 06-05-2026 $3.27363 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 06-05-2026 $3.45183 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 06-05-2026 $2.89362 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 06-05-2026 $3.22535 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 06-05-2026 $2.45971 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 06-05-2026 $3.00735 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 06-05-2026 $3.02691 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 06-05-2026 $2.53941 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 06-05-2026 $2.19999 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 06-05-2026 $5.01269 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| DOWDOW | Downer EDI LimitedDOW | Daily share buyback notice - Appendix 3C | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | SECISSUE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 06-05-2026 $10.00916 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 06-05-2026 $9.20313 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 06-05-2026 $1.96457 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 06-05-2026 $6.24991 | 07/05/2026, 09:56 NZST 07/05/2026, 09:56 NZST7/5, 09:56 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 06-05-2026 $5.71090 | 07/05/2026, 09:55 NZST 07/05/2026, 09:55 NZST7/5, 09:55 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 06-05-2026 $21.55209 | 07/05/2026, 09:55 NZST 07/05/2026, 09:55 NZST7/5, 09:55 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 06-05-2026 $4.73265 | 07/05/2026, 09:55 NZST 07/05/2026, 09:55 NZST7/5, 09:55 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 06-05-2026 $3.96871 | 07/05/2026, 09:55 NZST 07/05/2026, 09:55 NZST7/5, 09:55 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 06-05-2026 $6.81728 | 07/05/2026, 09:55 NZST 07/05/2026, 09:55 NZST7/5, 09:55 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 06-05-2026 $3.29970 | 07/05/2026, 09:55 NZST 07/05/2026, 09:55 NZST7/5, 09:55 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 06-05-2026 $15.68405 | 07/05/2026, 09:55 NZST 07/05/2026, 09:55 NZST7/5, 09:55 | MKTUPDTE | — |
| MEEMEE | Me Today LimitedMEE | Me Today guidance upgrade for FY26 | 07/05/2026, 09:37 NZST 07/05/2026, 09:37 NZST7/5, 09:37 | MKTUPDTE | Material or Prescribed announcementsP |
| SMISMI | Santana Minerals LimitedSMI | Consent Granted for Bendigo Gold Project Land Purchase | 07/05/2026, 09:06 NZST 07/05/2026, 09:06 NZST7/5, 09:06 | MKTUPDTE | Material or Prescribed announcementsP |
| ANZANZ | ANZ Group Holdings LimitedANZ | Redemption of USD 1 billion ANZ Capital Securities | 07/05/2026, 08:30 NZST 07/05/2026, 08:30 NZST7/5, 08:30 | GENERAL | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 5 May 2026 | 07/05/2026, 08:30 NZST 07/05/2026, 08:30 NZST7/5, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 5 May 2026 | 07/05/2026, 08:30 NZST 07/05/2026, 08:30 NZST7/5, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 07/05/2026, 08:30 NZST 07/05/2026, 08:30 NZST7/5, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 5 May 2026 | 07/05/2026, 08:30 NZST 07/05/2026, 08:30 NZST7/5, 08:30 | MKTUPDTE | — |
| MKRMKR | Manuka Resources LimitedMKR | Issue of Shares upon Exercise of May 2026 Unquoted Options | 07/05/2026, 08:30 NZST 07/05/2026, 08:30 NZST7/5, 08:30 | SECISSUE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 07/05/2026, 08:30 NZST 07/05/2026, 08:30 NZST7/5, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 07/05/2026, 08:30 NZST 07/05/2026, 08:30 NZST7/5, 08:30 | SECISSUE | — |
| CVTCVT | Comvita LimitedCVT | Comvita Achieves Minimum Capital Raise Requirement | 07/05/2026, 08:30 NZST 07/05/2026, 08:30 NZST7/5, 08:30 | OFFER | Material or Prescribed announcementsP |
| ANZANZ | ANZ Group Holdings LimitedANZ | ANZBGL NZ Branch DS 31 March 2026 | 06/05/2026, 17:19 NZST 06/05/2026, 17:19 NZST6/5, 17:19 | GENERAL | — |
| ANZANZ | ANZ Group Holdings LimitedANZ | ANZ Bank New Zealand Disclosure Statement | 06/05/2026, 17:10 NZST 06/05/2026, 17:10 NZST6/5, 17:10 | GENERAL | — |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | SPH Notice - Forsyth Barr Investment Management Limited | 06/05/2026, 17:08 NZST 06/05/2026, 17:08 NZST6/5, 17:08 | SHINTR | 3rd Party Released announcements3 |
| CHICHI | Channel Infrastructure NZ LimitedCHI | 2026 ASM Voting Results | 06/05/2026, 16:50 NZST 06/05/2026, 16:50 NZST6/5, 16:50 | MEETING | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 5/05/2026: $1.6759 | 06/05/2026, 15:18 NZST 06/05/2026, 15:18 NZST6/5, 15:18 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 06/05/2026, 15:14 NZST 06/05/2026, 15:14 NZST6/5, 15:14 | SECISSUE | — |
| TRUTRU | TruScreen Group LimitedTRU | Change of Auditors | 06/05/2026, 15:11 NZST 06/05/2026, 15:11 NZST6/5, 15:11 | AUDITORS | — |
| REGCOREGCO | NZ RegCoREGCO | Locate Technologies Limited ("LOC") - Trading Halt | 06/05/2026, 14:21 NZST 06/05/2026, 14:21 NZST6/5, 14:21 | HALT | — |
| LOCLOC | Locate Technologies LimitedLOC | Locate Technologies Limited ("LOC") - Trading Halt | 06/05/2026, 14:21 NZST 06/05/2026, 14:21 NZST6/5, 14:21 | HALT | 3rd Party Released announcements3 Material or Prescribed announcementsP |
| LOCLOC | Locate Technologies LimitedLOC | Locate2u signs 3 year agreement with FedEx Australia | 06/05/2026, 13:55 NZST 06/05/2026, 13:55 NZST6/5, 13:55 | MKTUPDTE | Material or Prescribed announcementsP |
| EBOEBO | Ebos Group LimitedEBO | Performance Rights Update | 06/05/2026, 12:56 NZST 06/05/2026, 12:56 NZST6/5, 12:56 | GENERAL | — |
| KMDKMD | KMD Brands LimitedKMD | Amended Ongoing Disclosure Notice - Philip Bowman | 06/05/2026, 11:29 NZST 06/05/2026, 11:29 NZST6/5, 11:29 | SHINTR | 3rd Party Released announcements3 |
| VNTVNT | Ventia Services Group LimitedVNT | Notice of change of interests of substantial holder | 06/05/2026, 10:50 NZST 06/05/2026, 10:50 NZST6/5, 10:50 | SHINTR | 3rd Party Released announcements3 |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 06/05/2026, 10:14 NZST 06/05/2026, 10:14 NZST6/5, 10:14 | SECISSUE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 05-05-2026 $1.98445 | 06/05/2026, 10:11 NZST 06/05/2026, 10:11 NZST6/5, 10:11 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 05-05-2026 $3.61627 | 06/05/2026, 10:11 NZST 06/05/2026, 10:11 NZST6/5, 10:11 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 05-05-2026 $1.20405 | 06/05/2026, 10:11 NZST 06/05/2026, 10:11 NZST6/5, 10:11 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 05-05-2026 $1.30949 | 06/05/2026, 10:11 NZST 06/05/2026, 10:11 NZST6/5, 10:11 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 05-05-2026 $13.18709 | 06/05/2026, 10:11 NZST 06/05/2026, 10:11 NZST6/5, 10:11 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 05-05-2026 $2.49800 | 06/05/2026, 10:11 NZST 06/05/2026, 10:11 NZST6/5, 10:11 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 05-05-2026 $1.56039 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 05-05-2026 $9.12110 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 05-05-2026 $2.27702 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 05-05-2026 $3.58889 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 05-05-2026 $2.95369 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 05-05-2026 $4.20947 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 05-05-2026 $3.10257 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 05-05-2026 $2.89773 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 05-05-2026 $7.21306 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 05-05-2026 $4.47584 | 06/05/2026, 10:10 NZST 06/05/2026, 10:10 NZST6/5, 10:10 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 05-05-2026 $4.81129 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 05-05-2026 $3.80211 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 05-05-2026 $4.08797 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 05-05-2026 $3.05593 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 05-05-2026 $3.42795 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 05-05-2026 $3.21348 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 05-05-2026 $2.20067 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 05-05-2026 $1.08809 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 05-05-2026 $2.43336 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 05-05-2026 $2.88692 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 05-05-2026 $4.68377 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 05-05-2026 $12.66156 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 05-05-2026 $5.89791 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 05-05-2026 $3.24686 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 05-05-2026 $3.02795 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 05-05-2026 $3.00712 | 06/05/2026, 10:09 NZST 06/05/2026, 10:09 NZST6/5, 10:09 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 05-05-2026 $6.14009 | 06/05/2026, 10:08 NZST 06/05/2026, 10:08 NZST6/5, 10:08 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 05-05-2026 $2.51828 | 06/05/2026, 10:08 NZST 06/05/2026, 10:08 NZST6/5, 10:08 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 05-05-2026 $21.40722 | 06/05/2026, 10:08 NZST 06/05/2026, 10:08 NZST6/5, 10:08 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 05-05-2026 $4.96661 | 06/05/2026, 10:07 NZST 06/05/2026, 10:07 NZST6/5, 10:07 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 05-05-2026 $1.94144 | 06/05/2026, 10:07 NZST 06/05/2026, 10:07 NZST6/5, 10:07 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 05-05-2026 $3.93867 | 06/05/2026, 10:07 NZST 06/05/2026, 10:07 NZST6/5, 10:07 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 05-05-2026 $15.59104 | 06/05/2026, 10:07 NZST 06/05/2026, 10:07 NZST6/5, 10:07 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 05-05-2026 $5.71699 | 06/05/2026, 10:07 NZST 06/05/2026, 10:07 NZST6/5, 10:07 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 05-05-2026 $3.26288 | 06/05/2026, 10:07 NZST 06/05/2026, 10:07 NZST6/5, 10:07 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 05-05-2026 $9.10700 | 06/05/2026, 10:07 NZST 06/05/2026, 10:07 NZST6/5, 10:07 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 05-05-2026 $9.93998 | 06/05/2026, 10:07 NZST 06/05/2026, 10:07 NZST6/5, 10:07 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 05-05-2026 $6.76280 | 06/05/2026, 10:07 NZST 06/05/2026, 10:07 NZST6/5, 10:07 | MKTUPDTE | — |
| CHICHI | Channel Infrastructure NZ LimitedCHI | 2026 ASM Presentation Materials | 06/05/2026, 10:02 NZST 06/05/2026, 10:02 NZST6/5, 10:02 | GENERAL | Material or Prescribed announcementsP |
| DOWDOW | Downer EDI LimitedDOW | Daily share buyback notice - Appendix 3C | 06/05/2026, 09:47 NZST 06/05/2026, 09:47 NZST6/5, 09:47 | SECISSUE | — |
| KFLKFL | Kingfish LimitedKFL | KFL – Notice of issue of securities - 6 May 2026 | 06/05/2026, 09:41 NZST 06/05/2026, 09:41 NZST6/5, 09:41 | SECISSUE | — |
| DOWDOW | Downer EDI LimitedDOW | Change in substantial shareholding | 06/05/2026, 09:40 NZST 06/05/2026, 09:40 NZST6/5, 09:40 | SHINTR | 3rd Party Released announcements3 |
| TWLTWL | Trade Window Holdings LimitedTWL | TradeWindow FY26 full year results webinar | 06/05/2026, 09:36 NZST 06/05/2026, 09:36 NZST6/5, 09:36 | GENERAL | — |
| KFLKFL | Kingfish LimitedKFL | KFL SHARE ISSUE (WARRANT CONVERSION KFLWI) | 06/05/2026, 09:27 NZST 06/05/2026, 09:27 NZST6/5, 09:27 | SECISSUE | — |
| RGIRGI | RUA Gold IncRGI | Announcement of PEA | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | GENERAL | — |
| VNTVNT | Ventia Services Group LimitedVNT | Notice of initial substantial holder | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | SHINTR | 3rd Party Released announcements3 |
| IFTIFT | Infratil LimitedIFT | CDC signs 555MW data centre contract with US customer | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| TRUTRU | TruScreen Group LimitedTRU | Tru Partners with LSUTH Gates Foundation Grant Application | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | GENERAL | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 4 May 2026 | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 1 May 2026 | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 1 May 2026 | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | share buyback | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | MKTUPDTE | — |
| CNUCNU | Chorus Limited (NS)CNU | Notification of issue of NIFF/CIP warrants | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | SECISSUE | — |
| GTKGTK | Gentrack Group LimitedGTK | Market Update Investor Briefing – Webinar and Call Details | 06/05/2026, 08:30 NZST 06/05/2026, 08:30 NZST6/5, 08:30 | ADMIN | — |
| SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | Issue of Restricted Share Rights | 05/05/2026, 17:30 NZST 05/05/2026, 17:30 NZST5/5, 17:30 | SECISSUE | — |
| BIFBIF | Booster Innovation FundBIF | BIF – Issuance of Units (and NAV update) | 05/05/2026, 15:44 NZST 05/05/2026, 15:44 NZST5/5, 15:44 | SECISSUE | — |
| BIFBIF | Booster Innovation FundBIF | BIF - SPH Movement Notice | 05/05/2026, 15:44 NZST 05/05/2026, 15:44 NZST5/5, 15:44 | SHINTR | 3rd Party Released announcements3 |
| PLPPLP | Private Land and Property FundPLP | PLP - Redemption of Units (and NAV update) | 05/05/2026, 15:44 NZST 05/05/2026, 15:44 NZST5/5, 15:44 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 4/05/2026: $1.6848 | 05/05/2026, 14:48 NZST 05/05/2026, 14:48 NZST5/5, 14:48 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/05/2026, 14:44 NZST 05/05/2026, 14:44 NZST5/5, 14:44 | SECISSUE | — |
| SCLSCL | Scales Corporation LimitedSCL | Ongoing Disclosure Notice - Steve Kennelly | 05/05/2026, 13:47 NZST 05/05/2026, 13:47 NZST5/5, 13:47 | SHINTR | 3rd Party Released announcements3 |
| ANZANZ | ANZ Group Holdings LimitedANZ | ANZ New Zealand class action decision | 05/05/2026, 11:34 NZST 05/05/2026, 11:34 NZST5/5, 11:34 | GENERAL | — |
| VNTVNT | Ventia Services Group LimitedVNT | Ventia awarded Victorian Road Maintenance contracts | 05/05/2026, 11:22 NZST 05/05/2026, 11:22 NZST5/5, 11:22 | GENERAL | Material or Prescribed announcementsP |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 05/05/2026, 10:59 NZST 05/05/2026, 10:59 NZST5/5, 10:59 | SECISSUE | — |
| DOWDOW | Downer EDI LimitedDOW | Daily share buyback notice - Appendix 3C | 05/05/2026, 10:27 NZST 05/05/2026, 10:27 NZST5/5, 10:27 | SECISSUE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 04-05-2026 $5.69114 | 05/05/2026, 10:10 NZST 05/05/2026, 10:10 NZST5/5, 10:10 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 04-05-2026 $15.54655 | 05/05/2026, 10:10 NZST 05/05/2026, 10:10 NZST5/5, 10:10 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 04-05-2026 $3.95267 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 04-05-2026 $6.77500 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 04-05-2026 $3.00691 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 04-05-2026 $2.53026 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 04-05-2026 $4.97305 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 04-05-2026 $2.44020 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 04-05-2026 $6.15086 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 04-05-2026 $4.70619 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 04-05-2026 $3.41245 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 04-05-2026 $1.08936 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 04-05-2026 $3.02779 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 04-05-2026 $9.11156 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 04-05-2026 $21.38788 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 04-05-2026 $3.11163 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 04-05-2026 $4.15330 | 05/05/2026, 10:09 NZST 05/05/2026, 10:09 NZST5/5, 10:09 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 04-05-2026 $5.95432 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 04-05-2026 $2.90205 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 04-05-2026 $3.23494 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 04-05-2026 $2.50117 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 04-05-2026 $2.93992 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 04-05-2026 $1.94589 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 04-05-2026 $3.78493 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 04-05-2026 $2.88011 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 04-05-2026 $1.30913 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 04-05-2026 $4.21534 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 04-05-2026 $7.18046 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 04-05-2026 $4.54188 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 04-05-2026 $9.13885 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 04-05-2026 $3.59507 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 04-05-2026 $12.69392 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 04-05-2026 $2.19984 | 05/05/2026, 10:08 NZST 05/05/2026, 10:08 NZST5/5, 10:08 | MKTUPDTE | — |