Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
MELMEL | Meridian Energy Limited (NS)MEL | Quotation Notice - Meridian Energy Limited ("MEL080") | 04/09/2025, 16:47 NZST 04/09/2025, 16:47 NZST4/9, 16:47 | OFFER | 3rd Party Released announcements3 |
REGCOREGCO | NZ RegCoREGCO | Quotation Notice - Meridian Energy Limited ("MEL080") | 04/09/2025, 16:47 NZST 04/09/2025, 16:47 NZST4/9, 16:47 | OFFER | — |
EBOEBO | Ebos Group LimitedEBO | Captial Change Notice and Performance Rights Update | 04/09/2025, 15:48 NZST 04/09/2025, 15:48 NZST4/9, 15:48 | SECISSUE | — |
MELMEL | Meridian Energy Limited (NS)MEL | Meridian Energy - final terms sheet for Green Bond offer | 04/09/2025, 15:37 NZST 04/09/2025, 15:37 NZST4/9, 15:37 | OFFER | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 03/09/2025: $1.6856 | 04/09/2025, 15:31 NZST 04/09/2025, 15:31 NZST4/9, 15:31 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 04/09/2025, 15:31 NZST 04/09/2025, 15:31 NZST4/9, 15:31 | SECISSUE | — |
PLPPLP | Private Land and Property FundPLP | PLP Distribution Notice | 04/09/2025, 15:21 NZST 04/09/2025, 15:21 NZST4/9, 15:21 | CORPACT | Material or Prescribed announcementsP |
FRWFRW | Freightways Group LimitedFRW | SPH Notice - FirstCape Group Limited | 04/09/2025, 14:45 NZST 04/09/2025, 14:45 NZST4/9, 14:45 | SHINTR | 3rd Party Released announcements3 |
VGLVGL | Vista Group International LimitedVGL | SPH Notice - Jarden Group Limited and its related bodies | 04/09/2025, 14:16 NZST 04/09/2025, 14:16 NZST4/9, 14:16 | SHINTR | 3rd Party Released announcements3 |
SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | SPH Notice - Investors Mutual Limited | 04/09/2025, 14:15 NZST 04/09/2025, 14:15 NZST4/9, 14:15 | SHINTR | 3rd Party Released announcements3 |
MELMEL | Meridian Energy Limited (NS)MEL | Meridian Energy sets interest rate for its Green Bond offer | 04/09/2025, 13:41 NZST 04/09/2025, 13:41 NZST4/9, 13:41 | OFFER | — |
MELMEL | Meridian Energy Limited (NS)MEL | Meridian Energy Green Bond offer closes | 04/09/2025, 13:04 NZST 04/09/2025, 13:04 NZST4/9, 13:04 | OFFER | — |
MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 2/9/25 - $0.9480 | 04/09/2025, 12:28 NZST 04/09/2025, 12:28 NZST4/9, 12:28 | MKTUPDTE | — |
BRMBRM | Barramundi LimitedBRM | BRM undiluted ex-div NAV as at 3/9/25 - $0.7047 | 04/09/2025, 12:26 NZST 04/09/2025, 12:26 NZST4/9, 12:26 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL undiluted ex-div NAV as at 3/9/25 - $1.3274 | 04/09/2025, 12:20 NZST 04/09/2025, 12:20 NZST4/9, 12:20 | MKTUPDTE | — |
SMISMI | Santana Minerals LimitedSMI | Agreement for Design and Engineering of CIL Processing Plan | 04/09/2025, 11:55 NZST 04/09/2025, 11:55 NZST4/9, 11:55 | MKTUPDTE | — |
MPGMPG | Metro Performance Glass LimitedMPG | D&O Ongoing Disclosure Notice - S Hipkiss | 04/09/2025, 10:44 NZST 04/09/2025, 10:44 NZST4/9, 10:44 | SHINTR | 3rd Party Released announcements3 |
VTLVTL | Vital LimitedVTL | Vital Clarifies Incorrect Media Reporting | 04/09/2025, 10:30 NZST 04/09/2025, 10:30 NZST4/9, 10:30 | TRANSACT | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 04/09/2025, 10:19 NZST 04/09/2025, 10:19 NZST4/9, 10:19 | SECISSUE | — |
RADRAD | Radius Residential Care LimitedRAD | Notice of On-market Share Buyback | 04/09/2025, 10:11 NZST 04/09/2025, 10:11 NZST4/9, 10:11 | SECISSUE | — |
SUMSUM | Summerset Group Holdings LimitedSUM | Summerset Group Holdings Limited (“SUM020”) – Maturity | 04/09/2025, 10:06 NZST 04/09/2025, 10:06 NZST4/9, 10:06 | MEMO | 3rd Party Released announcements3 |
NZXONZXO | NZX Market OperationsNZXO | Summerset Group Holdings Limited (“SUM020”) – Maturity | 04/09/2025, 10:06 NZST 04/09/2025, 10:06 NZST4/9, 10:06 | MEMO | — |
POTPOT | Port of Tauranga LimitedPOT | POT Capital Change Notice | 04/09/2025, 09:57 NZST 04/09/2025, 09:57 NZST4/9, 09:57 | SECISSUE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 03-09-2025 $2.48373 | 04/09/2025, 09:50 NZST 04/09/2025, 09:50 NZST4/9, 09:50 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 03-09-2025 $2.08969 | 04/09/2025, 09:50 NZST 04/09/2025, 09:50 NZST4/9, 09:50 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 03-09-2025 $5.75034 | 04/09/2025, 09:50 NZST 04/09/2025, 09:50 NZST4/9, 09:50 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 03-09-2025 $2.95662 | 04/09/2025, 09:50 NZST 04/09/2025, 09:50 NZST4/9, 09:50 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 03-09-2025 $14.28960 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 03-09-2025 $1.24118 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 03-09-2025 $4.30117 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 03-09-2025 $2.50981 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 03-09-2025 $1.61056 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 03-09-2025 $4.15467 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 03-09-2025 $3.14971 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 03-09-2025 $2.56421 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 03-09-2025 $4.05744 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 03-09-2025 $12.10927 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 03-09-2025 $3.14628 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 03-09-2025 $2.97754 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 03-09-2025 $2.64024 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 03-09-2025 $1.18114 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 03-09-2025 $1.73305 | 04/09/2025, 09:49 NZST 04/09/2025, 09:49 NZST4/9, 09:49 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 03-09-2025 $3.28078 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 03-09-2025 $3.85193 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 03-09-2025 $6.06481 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 03-09-2025 $11.93567 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 03-09-2025 $5.06768 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 03-09-2025 $3.58623 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 03-09-2025 $2.80030 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 03-09-2025 $4.40196 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 03-09-2025 $9.36078 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 03-09-2025 $8.13375 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 03-09-2025 $5.37575 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 03-09-2025 $1.97883 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 03-09-2025 $19.24642 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 03-09-2025 $3.02822 | 04/09/2025, 09:48 NZST 04/09/2025, 09:48 NZST4/9, 09:48 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 03-09-2025 $5.97015 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 03-09-2025 $2.98507 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 03-09-2025 $2.93654 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 03-09-2025 $3.06961 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 03-09-2025 $4.19210 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 03-09-2025 $2.68354 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 03-09-2025 $2.22818 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 03-09-2025 $1.20773 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 03-09-2025 $3.25239 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 03-09-2025 $2.87290 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 03-09-2025 $6.36491 | 04/09/2025, 09:47 NZST 04/09/2025, 09:47 NZST4/9, 09:47 | MKTUPDTE | — |
VSLVSL | Vulcan Steel LimitedVSL | NZX Capital Change Notice | 04/09/2025, 09:45 NZST 04/09/2025, 09:45 NZST4/9, 09:45 | SECISSUE | — |
KMDKMD | KMD Brands LimitedKMD | KMD Brands Investor Day 2025 | 04/09/2025, 09:28 NZST 04/09/2025, 09:28 NZST4/9, 09:28 | GENERAL | Material or Prescribed announcementsP |
VTLVTL | Vital LimitedVTL | Notice Pursuant to Rule 49A of the Takeovers Code | 04/09/2025, 08:38 NZST 04/09/2025, 08:38 NZST4/9, 08:38 | TRANSACT | 3rd Party Released announcements3 |
VGLVGL | Vista Group International LimitedVGL | SPH Notice - Admetus Capital Limited (Admetus). | 04/09/2025, 08:36 NZST 04/09/2025, 08:36 NZST4/9, 08:36 | SHINTR | 3rd Party Released announcements3 |
FBUFBU | Fletcher Building LimitedFBU | Fire doors investigation | 04/09/2025, 08:31 NZST 04/09/2025, 08:31 NZST4/9, 08:31 | GENERAL | — |
AFIAFI | Australian Foundation Investment Company LimitedAFI | NTA & Top 25 Investments as at 31 August 2025 | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
DOWDOW | Downer EDI LimitedDOW | Change in substantial holding | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | SHINTR | 3rd Party Released announcements3 |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Company Update | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 2 September 2025 | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 2 September 2025 | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 2 September 2025 | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | SECISSUE | — |
BIFBIF | Booster Innovation FundBIF | BIF – Issuance of Units (and NAV update) | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | SECISSUE | — |
PLPPLP | Private Land and Property FundPLP | PLP – Redemption of Units (and NAV update) | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | SECISSUE | — |
SDLSDL | Solution Dynamics LimitedSDL | Governance and Management Changes | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
SUMSUM | Summerset Group Holdings LimitedSUM | SUM020 Maturity | 04/09/2025, 08:30 NZST 04/09/2025, 08:30 NZST4/9, 08:30 | GENERAL | — |
TWLTWL | Trade Window Holdings LimitedTWL | SPH Notice | 03/09/2025, 16:56 NZST 03/09/2025, 16:56 NZST3/9, 16:56 | SHINTR | 3rd Party Released announcements3 |
GMTGMT | Goodman Property Trust (NS)GMT | GMT receives regulatory approvals for new fund | 03/09/2025, 16:34 NZST 03/09/2025, 16:34 NZST3/9, 16:34 | GENERAL | — |
MFTMFT | Mainfreight LimitedMFT | SPH Notice - FirstCape Group Limited | 03/09/2025, 16:26 NZST 03/09/2025, 16:26 NZST3/9, 16:26 | SHINTR | 3rd Party Released announcements3 |
SPKSPK | Spark New Zealand LimitedSPK | SPH Notice - Accident Compensation Corporation (ACC) | 03/09/2025, 16:04 NZST 03/09/2025, 16:04 NZST3/9, 16:04 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 02/09/2025: $1.6824 | 03/09/2025, 14:37 NZST 03/09/2025, 14:37 NZST3/9, 14:37 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 03/09/2025, 14:29 NZST 03/09/2025, 14:29 NZST3/9, 14:29 | SECISSUE | — |
AIAAIA | Auckland International Airport LimitedAIA | AIA - D&O Notice | 03/09/2025, 13:45 NZST 03/09/2025, 13:45 NZST3/9, 13:45 | GENERAL | — |
KMDKMD | KMD Brands LimitedKMD | ASM date and Closing date for Directors Nominations | 03/09/2025, 12:37 NZST 03/09/2025, 12:37 NZST3/9, 12:37 | GENERAL | — |
PHLPHL | Promisia Healthcare LimitedPHL | Capital Change Notice | 03/09/2025, 12:25 NZST 03/09/2025, 12:25 NZST3/9, 12:25 | SECISSUE | — |
VSLVSL | Vulcan Steel LimitedVSL | ASX Appendix 2A - Application for quotation of securities | 03/09/2025, 12:22 NZST 03/09/2025, 12:22 NZST3/9, 12:22 | SECISSUE | — |
ATMATM | The a2 Milk Company LimitedATM | Disclosure of relevant interests | 03/09/2025, 11:52 NZST 03/09/2025, 11:52 NZST3/9, 11:52 | SHINTR | 3rd Party Released announcements3 |
LICLIC | Livestock Improvement Corporation Limited (NS)LIC | Director & Senior Manager Ongoing Disclosure - BD Mealings | 03/09/2025, 11:36 NZST 03/09/2025, 11:36 NZST3/9, 11:36 | SHINTR | 3rd Party Released announcements3 |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 03/09/2025, 11:34 NZST 03/09/2025, 11:34 NZST3/9, 11:34 | SECISSUE | — |
MHJMHJ | Michael Hill International LimitedMHJ | 2025 Annual General Meeting Date | 03/09/2025, 11:06 NZST 03/09/2025, 11:06 NZST3/9, 11:06 | ADMIN | — |
DOWDOW | Downer EDI LimitedDOW | Ceasing to be a substantial holder | 03/09/2025, 10:56 NZST 03/09/2025, 10:56 NZST3/9, 10:56 | SHINTR | 3rd Party Released announcements3 |
POTPOT | Port of Tauranga LimitedPOT | POT Capital Change Notice | 03/09/2025, 10:54 NZST 03/09/2025, 10:54 NZST3/9, 10:54 | SECISSUE | — |
MLNMLN | Marlin Global LimitedMLN | Nominations for Directors – Marlin Global Limited | 03/09/2025, 10:02 NZST 03/09/2025, 10:02 NZST3/9, 10:02 | MEETING | — |
BRMBRM | Barramundi LimitedBRM | Nominations for Directors – Barramundi Limited | 03/09/2025, 09:54 NZST 03/09/2025, 09:54 NZST3/9, 09:54 | MEETING | — |
NZLNZL | New Zealand Rural Land Company Limited (NS)NZL | D&O Disclosure Notice - Chris Swasbrook | 03/09/2025, 09:45 NZST 03/09/2025, 09:45 NZST3/9, 09:45 | SHINTR | 3rd Party Released announcements3 |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 02-09-2025 $12.26194 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 02-09-2025 $2.85851 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 02-09-2025 $6.04862 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 02-09-2025 $2.11980 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 02-09-2025 $8.12636 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 02-09-2025 $19.27178 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 02-09-2025 $4.40693 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 02-09-2025 $9.36143 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 02-09-2025 $1.99431 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 02-09-2025 $2.57563 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 02-09-2025 $4.21702 | 03/09/2025, 09:40 NZST 03/09/2025, 09:40 NZST3/9, 09:40 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 02-09-2025 $5.12205 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 02-09-2025 $3.61306 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 02-09-2025 $1.18137 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 02-09-2025 $5.47881 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 02-09-2025 $2.98489 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 02-09-2025 $14.31738 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 02-09-2025 $2.49887 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 02-09-2025 $3.03044 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 02-09-2025 $5.95726 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 02-09-2025 $12.28919 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 02-09-2025 $3.07298 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 02-09-2025 $3.15771 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 02-09-2025 $2.73608 | 03/09/2025, 09:39 NZST 03/09/2025, 09:39 NZST3/9, 09:39 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 02-09-2025 $2.96382 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 02-09-2025 $3.15899 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 02-09-2025 $2.51171 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 02-09-2025 $4.31705 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 02-09-2025 $3.15542 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 02-09-2025 $2.23288 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 02-09-2025 $2.97628 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 02-09-2025 $1.24153 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 02-09-2025 $4.11338 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 02-09-2025 $2.66122 | 03/09/2025, 09:38 NZST 03/09/2025, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 02-09-2025 $2.97149 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 02-09-2025 $5.83978 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 02-09-2025 $6.42564 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 02-09-2025 $4.02927 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 02-09-2025 $2.86485 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 02-09-2025 $1.63743 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 02-09-2025 $3.33637 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 02-09-2025 $1.20939 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 02-09-2025 $1.72491 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 02-09-2025 $3.91775 | 03/09/2025, 09:37 NZST 03/09/2025, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
VTLVTL | Vital LimitedVTL | Notice Pursuant to Rule 49A of the Takeovers Code | 03/09/2025, 09:34 NZST 03/09/2025, 09:34 NZST3/9, 09:34 | TRANSACT | 3rd Party Released announcements3 |
VTLVTL | Vital LimitedVTL | SPH Notice - Tait International Limited (Tait) | 03/09/2025, 09:31 NZST 03/09/2025, 09:31 NZST3/9, 09:31 | SHINTR | 3rd Party Released announcements3 |
GTKGTK | Gentrack Group LimitedGTK | SPH Notice - Wilson Asset Management Group | 03/09/2025, 08:37 NZST 03/09/2025, 08:37 NZST3/9, 08:37 | SHINTR | 3rd Party Released announcements3 |
FCTFCT | F&C Investment Trust PLCFCT | Total Voting Rights | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
VCTVCT | Vector Limited (NS)VCT | Vector appoints group chief executive | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | ADMIN | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 1 September 2025 | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 1 September 2025 | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 1 September 2025 | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | MEETING | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | SECISSUE | — |
VSLVSL | Vulcan Steel LimitedVSL | ASX Listing Rule 3.16.4 disclosure - Variation to MD/CEO’s | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | GENERAL | — |
EBOEBO | Ebos Group LimitedEBO | Capital Change Notice - Performance Rights | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | GENERAL | — |
NZXNZX | NZX LimitedNZX | NZX Shareholder Metrics - August 2025 | 03/09/2025, 08:30 NZST 03/09/2025, 08:30 NZST3/9, 08:30 | MKTUPDTE | — |
ATMATM | The a2 Milk Company LimitedATM | Disclosure of relevant interests | 02/09/2025, 17:23 NZST 02/09/2025, 17:23 NZST2/9, 17:23 | SHINTR | 3rd Party Released announcements3 |
VTLVTL | Vital LimitedVTL | Vital Board advises 8 working days before Tait offer closes | 02/09/2025, 16:59 NZST 02/09/2025, 16:59 NZST2/9, 16:59 | TRANSACT | Material or Prescribed announcementsP |
CNUCNU | Chorus Limited (NS)CNU | SPH Notice - Mitsubishi UFJ Financial Group, Inc | 02/09/2025, 15:48 NZST 02/09/2025, 15:48 NZST2/9, 15:48 | SHINTR | 3rd Party Released announcements3 |
SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | SPH Notice - Lazard Asset Management Pacific Co | 02/09/2025, 15:25 NZST 02/09/2025, 15:25 NZST2/9, 15:25 | SHINTR | 3rd Party Released announcements3 |
SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | SPH Notice - New Zealand Superannuation Fund Nominees Ltd | 02/09/2025, 15:14 NZST 02/09/2025, 15:14 NZST2/9, 15:14 | SHINTR | 3rd Party Released announcements3 |
HLGHLG | Hallenstein Glasson Holdings LimitedHLG | Resignation of Group Chief Executive Officer | 02/09/2025, 15:00 NZST 02/09/2025, 15:00 NZST2/9, 15:00 | MKTUPDTE | Material or Prescribed announcementsP |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 01/09/2025: $1.687 | 02/09/2025, 14:07 NZST 02/09/2025, 14:07 NZST2/9, 14:07 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 02/09/2025, 14:04 NZST 02/09/2025, 14:04 NZST2/9, 14:04 | SECISSUE | — |
SKOSKO | Serko LimitedSKO | Ongoing Disclosure Notice - Clyde McConaghy | 02/09/2025, 13:58 NZST 02/09/2025, 13:58 NZST2/9, 13:58 | SHINTR | 3rd Party Released announcements3 |
PFIPFI | Property for Industry LimitedPFI | Ongoing Disclosure Notice - Carolyn Steele | 02/09/2025, 13:46 NZST 02/09/2025, 13:46 NZST2/9, 13:46 | SHINTR | 3rd Party Released announcements3 |
DGLDGL | Delegat Group LimitedDGL | Ongoing Disclosure Notice - Murray Annabell | 02/09/2025, 13:01 NZST 02/09/2025, 13:01 NZST2/9, 13:01 | SHINTR | 3rd Party Released announcements3 |
PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Closing Date for Director Nominations | 02/09/2025, 12:39 NZST 02/09/2025, 12:39 NZST2/9, 12:39 | GENERAL | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 02/09/2025, 12:09 NZST 02/09/2025, 12:09 NZST2/9, 12:09 | SECISSUE | — |
SMISMI | Santana Minerals LimitedSMI | Economic Impacts to Otago Community Revealed after PFS | 02/09/2025, 12:03 NZST 02/09/2025, 12:03 NZST2/9, 12:03 | MKTUPDTE | — |
TAHTAH | Third Age Health Services LimitedTAH | D&O Ongoing Disclosure - Tony Andrew Wai | 02/09/2025, 11:15 NZST 02/09/2025, 11:15 NZST2/9, 11:15 | SHINTR | 3rd Party Released announcements3 |
SVRSVR | Savor LimitedSVR | Savor 2025 ASM Notice of Meeting | 02/09/2025, 10:33 NZST 02/09/2025, 10:33 NZST2/9, 10:33 | MEETING | — |
MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 31/8/25 - $0.9545 | 02/09/2025, 10:29 NZST 02/09/2025, 10:29 NZST2/9, 10:29 | MKTUPDTE | — |
WBCWBC | Westpac Banking CorporationWBC | Business & Wealth Update | 02/09/2025, 10:05 NZST 02/09/2025, 10:05 NZST2/9, 10:05 | GENERAL | — |
NZMNZM | NZME LimitedNZM | Ongoing Disclosure Notice | 02/09/2025, 09:57 NZST 02/09/2025, 09:57 NZST2/9, 09:57 | SHINTR | 3rd Party Released announcements3 |
USFUSF | Smart US 500 ETFUSF | USF NTA 01-09-2025 $19.28569 | 02/09/2025, 09:54 NZST 02/09/2025, 09:54 NZST2/9, 09:54 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 01-09-2025 $3.05228 | 02/09/2025, 09:54 NZST 02/09/2025, 09:54 NZST2/9, 09:54 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 01-09-2025 $2.98469 | 02/09/2025, 09:54 NZST 02/09/2025, 09:54 NZST2/9, 09:54 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 01-09-2025 $2.73869 | 02/09/2025, 09:54 NZST 02/09/2025, 09:54 NZST2/9, 09:54 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 01-09-2025 $5.47443 | 02/09/2025, 09:54 NZST 02/09/2025, 09:54 NZST2/9, 09:54 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 01-09-2025 $2.95744 | 02/09/2025, 09:54 NZST 02/09/2025, 09:54 NZST2/9, 09:54 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 01-09-2025 $2.12514 | 02/09/2025, 09:54 NZST 02/09/2025, 09:54 NZST2/9, 09:54 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 01-09-2025 $4.31194 | 02/09/2025, 09:54 NZST 02/09/2025, 09:54 NZST2/9, 09:54 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 01-09-2025 $2.51289 | 02/09/2025, 09:53 NZST 02/09/2025, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 01-09-2025 $2.86693 | 02/09/2025, 09:53 NZST 02/09/2025, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 01-09-2025 $4.10293 | 02/09/2025, 09:53 NZST 02/09/2025, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 01-09-2025 $5.84400 | 02/09/2025, 09:53 NZST 02/09/2025, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 01-09-2025 $12.39075 | 02/09/2025, 09:52 NZST 02/09/2025, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 01-09-2025 $1.20970 | 02/09/2025, 09:52 NZST 02/09/2025, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 01-09-2025 $2.97557 | 02/09/2025, 09:52 NZST 02/09/2025, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 01-09-2025 $1.72616 | 02/09/2025, 09:52 NZST 02/09/2025, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 01-09-2025 $1.65385 | 02/09/2025, 09:52 NZST 02/09/2025, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |