Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| SMISMI | Santana Minerals LimitedSMI | High-grade gold drill results support early-stage mine plan | 07/07/2026, 12:06 NZST 07/07/2026, 12:06 NZST7/7, 12:06 | MKTUPDTE | Material or Prescribed announcementsP |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 07/07/2026, 11:20 NZST 07/07/2026, 11:20 NZST7/7, 11:20 | SECISSUE | — |
| PYSPYS | PaySauce LimitedPYS | PaySauce Investor Presentation | 07/07/2026, 10:39 NZST 07/07/2026, 10:39 NZST7/7, 10:39 | MKTUPDTE | — |
| GENGEN | General Capital LimitedGEN | Ongoing Disclosure Notice - Gregory Stephen James | 07/07/2026, 10:38 NZST 07/07/2026, 10:38 NZST7/7, 10:38 | SHINTR | 3rd Party Released announcements3 |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 06-07-2026 $2.22706 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 06-07-2026 $2.06188 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 06-07-2026 $13.08569 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 06-07-2026 $1.20358 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 06-07-2026 $1.56849 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 06-07-2026 $3.88578 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 06-07-2026 $8.33982 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 06-07-2026 $9.04919 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 06-07-2026 $4.23548 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 06-07-2026 $3.66695 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 06-07-2026 $4.15692 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 06-07-2026 $1.26443 | 07/07/2026, 09:51 NZST 07/07/2026, 09:51 NZST7/7, 09:51 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 06-07-2026 $2.94265 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 06-07-2026 $2.33429 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 06-07-2026 $2.49830 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 06-07-2026 $2.23243 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 06-07-2026 $1.08009 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 06-07-2026 $13.01297 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 06-07-2026 $3.00477 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 06-07-2026 $2.04099 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 06-07-2026 $5.17159 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 06-07-2026 $2.54774 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 06-07-2026 $2.62768 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 06-07-2026 $3.13124 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 06-07-2026 $6.11207 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 06-07-2026 $3.14203 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 06-07-2026 $4.94484 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 06-07-2026 $6.18254 | 07/07/2026, 09:50 NZST 07/07/2026, 09:50 NZST7/7, 09:50 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 06-07-2026 $3.04019 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 06-07-2026 $3.11346 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 06-07-2026 $3.27743 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 06-07-2026 $3.81988 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 06-07-2026 $7.44565 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 06-07-2026 $3.83640 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 06-07-2026 $3.84382 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 06-07-2026 $5.29667 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 06-07-2026 $16.39405 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 06-07-2026 $5.94920 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 06-07-2026 $4.86176 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 06-07-2026 $10.67361 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 06-07-2026 $22.84685 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 06-07-2026 $4.06207 | 07/07/2026, 09:49 NZST 07/07/2026, 09:49 NZST7/7, 09:49 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 06-07-2026 $3.50372 | 07/07/2026, 09:48 NZST 07/07/2026, 09:48 NZST7/7, 09:48 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 06-07-2026 $9.92734 | 07/07/2026, 09:48 NZST 07/07/2026, 09:48 NZST7/7, 09:48 | MKTUPDTE | — |
| PLPPLP | Private Land and Property FundPLP | PLP – Wine Industry Update, Hawke’s Bay Assets | 07/07/2026, 09:36 NZST 07/07/2026, 09:36 NZST7/7, 09:36 | MKTUPDTE | Material or Prescribed announcementsP |
| KMDKMD | KMD Brands LimitedKMD | KMD appoints global retail & transformation leader to Board | 07/07/2026, 08:41 NZST 07/07/2026, 08:41 NZST7/7, 08:41 | ADMIN | — |
| PYSPYS | PaySauce LimitedPYS | PaySauce Quarterly Market Update - June 2026 | 07/07/2026, 08:37 NZST 07/07/2026, 08:37 NZST7/7, 08:37 | MKTUPDTE | Material or Prescribed announcementsP |
| SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | SPH Notice - AustralianSuper Pty Ltd | 07/07/2026, 08:36 NZST 07/07/2026, 08:36 NZST7/7, 08:36 | SHINTR | 3rd Party Released announcements3 |
| BRWBRW | Bremworth LimitedBRW | Scheme of Arrangement - No Extension | 07/07/2026, 08:31 NZST 07/07/2026, 08:31 NZST7/7, 08:31 | TRANSACT | Material or Prescribed announcementsP |
| PHLPHL | Promisia Healthcare LimitedPHL | Q1 FY27 Update - Care Occupancy Reaches New High of 96% | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| AFTAFT | AFT Pharmaceuticals LimitedAFT | AFT reports ongoing sales growth and R&D progress | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | GENERAL | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 3 July 2026 | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 3 July 2026 | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 3 July 2026 | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | SECISSUE | — |
| ATMATM | The a2 Milk Company LimitedATM | Supply chain and FY26 results update | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| SUMSUM | Summerset Group Holdings LimitedSUM | 2Q26 Metrics – Sales of Occupation Rights | 07/07/2026, 08:30 NZST 07/07/2026, 08:30 NZST7/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 03/07/2026: $1.6514 | 06/07/2026, 15:13 NZST 06/07/2026, 15:13 NZST6/7, 15:13 | MKTUPDTE | — |
| BPGBPG | Black Pearl Group LimitedBPG | Q1 FY27 Investor Webinar | 06/07/2026, 12:30 NZST 06/07/2026, 12:30 NZST6/7, 12:30 | GENERAL | — |
| KPGKPG | Kiwi Property Group LimitedKPG | Changes to the Executive Team | 06/07/2026, 12:30 NZST 06/07/2026, 12:30 NZST6/7, 12:30 | GENERAL | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 3 July 2026 | 06/07/2026, 12:24 NZST 06/07/2026, 12:24 NZST6/7, 12:24 | MKTUPDTE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Invitation to Results Webcast | 06/07/2026, 11:50 NZST 06/07/2026, 11:50 NZST6/7, 11:50 | GENERAL | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 06/07/2026, 11:23 NZST 06/07/2026, 11:23 NZST6/7, 11:23 | SECISSUE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 03-07-2026 $3.89043 | 06/07/2026, 10:11 NZST 06/07/2026, 10:11 NZST6/7, 10:11 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 03-07-2026 $1.20436 | 06/07/2026, 10:11 NZST 06/07/2026, 10:11 NZST6/7, 10:11 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 03-07-2026 $2.23214 | 06/07/2026, 10:11 NZST 06/07/2026, 10:11 NZST6/7, 10:11 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 03-07-2026 $1.56673 | 06/07/2026, 10:11 NZST 06/07/2026, 10:11 NZST6/7, 10:11 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 03-07-2026 $13.14101 | 06/07/2026, 10:11 NZST 06/07/2026, 10:11 NZST6/7, 10:11 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 03-07-2026 $5.17444 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 03-07-2026 $4.05763 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 03-07-2026 $3.67715 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 03-07-2026 $9.93921 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 03-07-2026 $9.10087 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 03-07-2026 $4.92161 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 03-07-2026 $4.86200 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 03-07-2026 $3.00445 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 03-07-2026 $8.26584 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 03-07-2026 $3.49244 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 03-07-2026 $4.24573 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 03-07-2026 $1.25933 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 03-07-2026 $2.04343 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 03-07-2026 $3.11523 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 03-07-2026 $3.13499 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 03-07-2026 $2.33706 | 06/07/2026, 10:10 NZST 06/07/2026, 10:10 NZST6/7, 10:10 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 03-07-2026 $2.49910 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 03-07-2026 $3.11419 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 03-07-2026 $3.84094 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 03-07-2026 $3.03766 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 03-07-2026 $3.25743 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 03-07-2026 $5.92498 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 03-07-2026 $2.94751 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 03-07-2026 $5.30296 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 03-07-2026 $16.41368 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 03-07-2026 $3.83572 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 03-07-2026 $3.78827 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 03-07-2026 $1.07547 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 03-07-2026 $22.87394 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 03-07-2026 $6.19738 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 03-07-2026 $13.07569 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 03-07-2026 $2.59994 | 06/07/2026, 10:09 NZST 06/07/2026, 10:09 NZST6/7, 10:09 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 03-07-2026 $2.22950 | 06/07/2026, 10:08 NZST 06/07/2026, 10:08 NZST6/7, 10:08 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 03-07-2026 $7.45456 | 06/07/2026, 10:08 NZST 06/07/2026, 10:08 NZST6/7, 10:08 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 03-07-2026 $6.10757 | 06/07/2026, 10:08 NZST 06/07/2026, 10:08 NZST6/7, 10:08 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 03-07-2026 $2.03393 | 06/07/2026, 10:08 NZST 06/07/2026, 10:08 NZST6/7, 10:08 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 03-07-2026 $2.51817 | 06/07/2026, 10:08 NZST 06/07/2026, 10:08 NZST6/7, 10:08 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 03-07-2026 $10.68637 | 06/07/2026, 10:08 NZST 06/07/2026, 10:08 NZST6/7, 10:08 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 03-07-2026 $4.06305 | 06/07/2026, 10:08 NZST 06/07/2026, 10:08 NZST6/7, 10:08 | MKTUPDTE | — |
| BPGBPG | Black Pearl Group LimitedBPG | BPG Annual Shareholders' Meeting 2026 | 06/07/2026, 10:00 NZST 06/07/2026, 10:00 NZST6/7, 10:00 | MEETING | — |
| BRWBRW | Bremworth LimitedBRW | Scheme of Arrangement – Further Statement of Intention | 06/07/2026, 09:59 NZST 06/07/2026, 09:59 NZST6/7, 09:59 | TRANSACT | Material or Prescribed announcementsP |
| BLTBLT | Blis Technologies LimitedBLT | 2026 Annual Shareholder Meeting and Director Nominations | 06/07/2026, 09:47 NZST 06/07/2026, 09:47 NZST6/7, 09:47 | MEETING | — |
| POTPOT | Port of Tauranga LimitedPOT | POT Annual Results Announcement Date | 06/07/2026, 08:54 NZST 06/07/2026, 08:54 NZST6/7, 08:54 | GENERAL | — |
| ATMATM | The a2 Milk Company LimitedATM | SPH Notice - UBS Group AG and its related bodies corporate | 06/07/2026, 08:37 NZST 06/07/2026, 08:37 NZST6/7, 08:37 | SHINTR | 3rd Party Released announcements3 |
| TCMTCM | Taiko Critical Minerals LimitedTCM | Placement & Share Purchase Plan | 06/07/2026, 08:36 NZST 06/07/2026, 08:36 NZST6/7, 08:36 | OFFER | Material or Prescribed announcementsP |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | NTA & Top 25 Investments as at 30 June 2026 | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | MKTUPDTE | — |
| MEXMEX | Minerals Exploration LimitedMEX | Release of Securities from Voluntary Escrow | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 2 July 2026 | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 2 July 2026 | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 02 July 2026 | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | SECISSUE | — |
| TCMTCM | Taiko Critical Minerals LimitedTCM | Government Funding Offer | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | GENERAL | Material or Prescribed announcementsP |
| TCMTCM | Taiko Critical Minerals LimitedTCM | TCM – Trading Halt of Securities | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | HALT | 3rd Party Released announcements3 Material or Prescribed announcementsP |
| REGCOREGCO | NZ RegCoREGCO | TCM – Trading Halt of Securities | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | HALT | — |
| WINWIN | Winton Land Limited (NS)WIN | Winton - CEO and Chair Resignation | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | ADMIN | Material or Prescribed announcementsP |
| IFTIFT | Infratil LimitedIFT | CDC Independent Valuation – 30 June 2026 | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| BRWBRW | Bremworth LimitedBRW | Scheme of Arrangement – Largest Shareholder Intention | 06/07/2026, 08:30 NZST 06/07/2026, 08:30 NZST6/7, 08:30 | TRANSACT | Material or Prescribed announcementsP |
| LOCLOC | Locate Technologies LimitedLOC | Corporate Action Notice | 03/07/2026, 17:08 NZST 03/07/2026, 17:08 NZST3/7, 17:08 | SECISSUE | — |
| LOCLOC | Locate Technologies LimitedLOC | Capital Change Notice - Issue of shares | 03/07/2026, 16:58 NZST 03/07/2026, 16:58 NZST3/7, 16:58 | SECISSUE | — |
| BIFBIF | Booster Innovation FundBIF | BIF – Issuance of Units (and NAV update) | 03/07/2026, 15:51 NZST 03/07/2026, 15:51 NZST3/7, 15:51 | SECISSUE | — |
| PLPPLP | Private Land and Property FundPLP | PLP - Redemption of Units (and NAV update) | 03/07/2026, 15:51 NZST 03/07/2026, 15:51 NZST3/7, 15:51 | SECISSUE | — |
| TRUTRU | TruScreen Group LimitedTRU | SPH Notice - Peter, Joanna, Anatole, Raphael | 03/07/2026, 15:37 NZST 03/07/2026, 15:37 NZST3/7, 15:37 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 02/07/2026: $1.6556 | 03/07/2026, 13:14 NZST 03/07/2026, 13:14 NZST3/7, 13:14 | MKTUPDTE | — |
| ANZANZ | ANZ Group Holdings LimitedANZ | Change of Director's Interest Notice | 03/07/2026, 12:06 NZST 03/07/2026, 12:06 NZST3/7, 12:06 | SHINTR | 3rd Party Released announcements3 |
| SCTSCT | Scott Technology LimitedSCT | Scott Appoints Interim Co-CFOs | 03/07/2026, 12:00 NZST 03/07/2026, 12:00 NZST3/7, 12:00 | ADMIN | — |
| MLNMLN | Marlin Global LimitedMLN | MLN - Change of Portfolio Manager | 03/07/2026, 11:34 NZST 03/07/2026, 11:34 NZST3/7, 11:34 | ADMIN | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 02-07-2026 $13.00025 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 02-07-2026 $1.25966 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 02-07-2026 $8.55312 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 02-07-2026 $1.20460 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 02-07-2026 $2.05914 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 02-07-2026 $4.85541 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 02-07-2026 $2.28931 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 02-07-2026 $3.11062 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 02-07-2026 $4.15260 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 02-07-2026 $3.81125 | 03/07/2026, 11:25 NZST 03/07/2026, 11:25 NZST3/7, 11:25 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 02-07-2026 $12.78742 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 02-07-2026 $3.09384 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 02-07-2026 $6.16572 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 02-07-2026 $1.07420 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 02-07-2026 $3.23096 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 02-07-2026 $23.00039 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 02-07-2026 $10.72107 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 02-07-2026 $2.22900 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 02-07-2026 $2.59284 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 02-07-2026 $2.02518 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 02-07-2026 $6.12308 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 02-07-2026 $2.51075 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 02-07-2026 $4.86839 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 02-07-2026 $3.10407 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 02-07-2026 $4.06827 | 03/07/2026, 11:24 NZST 03/07/2026, 11:24 NZST3/7, 11:24 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 02-07-2026 $3.62470 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 02-07-2026 $8.90221 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 02-07-2026 $2.50051 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 02-07-2026 $3.78158 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 02-07-2026 $2.90539 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 02-07-2026 $5.18386 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 02-07-2026 $3.03737 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 02-07-2026 $5.92931 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 02-07-2026 $3.77612 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 02-07-2026 $4.18876 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 02-07-2026 $1.55781 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 02-07-2026 $3.00424 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 02-07-2026 $5.32576 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 02-07-2026 $2.21942 | 03/07/2026, 11:23 NZST 03/07/2026, 11:23 NZST3/7, 11:23 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 02-07-2026 $3.94609 | 03/07/2026, 11:22 NZST 03/07/2026, 11:22 NZST3/7, 11:22 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 02-07-2026 $3.54308 | 03/07/2026, 11:22 NZST 03/07/2026, 11:22 NZST3/7, 11:22 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 02-07-2026 $10.02406 | 03/07/2026, 11:22 NZST 03/07/2026, 11:22 NZST3/7, 11:22 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 02-07-2026 $16.61878 | 03/07/2026, 11:22 NZST 03/07/2026, 11:22 NZST3/7, 11:22 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 02-07-2026 $7.42767 | 03/07/2026, 11:22 NZST 03/07/2026, 11:22 NZST3/7, 11:22 | MKTUPDTE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 03/07/2026, 11:05 NZST 03/07/2026, 11:05 NZST3/7, 11:05 | SECISSUE | — |
| PYSPYS | PaySauce LimitedPYS | Capital Change Notice - unpaid shares paid up | 03/07/2026, 10:59 NZST 03/07/2026, 10:59 NZST3/7, 10:59 | SECISSUE | — |
| SMISMI | Santana Minerals LimitedSMI | BOGP - FTA Application to resume processing | 03/07/2026, 10:15 NZST 03/07/2026, 10:15 NZST3/7, 10:15 | MKTUPDTE | — |
| TWLTWL | Trade Window Holdings LimitedTWL | Change to Director Nomination Closing Date | 03/07/2026, 09:57 NZST 03/07/2026, 09:57 NZST3/7, 09:57 | MKTUPDTE | — |
| GNEGNE | Genesis Energy Limited (NS)GNE | D&O Ongoing Disclosure Notices - Multiple | 03/07/2026, 09:44 NZST 03/07/2026, 09:44 NZST3/7, 09:44 | SHINTR | 3rd Party Released announcements3 |
| REGCOREGCO | NZ RegCoREGCO | OCA030 – Trading resume market open | 03/07/2026, 08:46 NZST 03/07/2026, 08:46 NZST3/7, 08:46 | HALT | — |
| OCAOCA | Oceania Healthcare LimitedOCA | OCA030 – Trading resume market open | 03/07/2026, 08:45 NZST 03/07/2026, 08:45 NZST3/7, 08:45 | HALT | 3rd Party Released announcements3 |
| GNZGNZ | Goodman NZ Ltd & Goodman Property Services Ltd (NS)GNZ | GNZ Notice of Meeting | 03/07/2026, 08:31 NZST 03/07/2026, 08:31 NZST3/7, 08:31 | MEETING | — |
| FRWFRW | Freightways Group LimitedFRW | Board update | 03/07/2026, 08:30 NZST 03/07/2026, 08:30 NZST3/7, 08:30 | ADMIN | — |
| MKRMKR | Manuka Resources LimitedMKR | Change in Director Interests | 03/07/2026, 08:30 NZST 03/07/2026, 08:30 NZST3/7, 08:30 | GENERAL | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 03/07/2026, 08:30 NZST 03/07/2026, 08:30 NZST3/7, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 03/07/2026, 08:30 NZST 03/07/2026, 08:30 NZST3/7, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Half-Year Update | 03/07/2026, 08:30 NZST 03/07/2026, 08:30 NZST3/7, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 1 July 2026 | 03/07/2026, 08:30 NZST 03/07/2026, 08:30 NZST3/7, 08:30 | MKTUPDTE | — |