Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 16/05/2025, 10:28 NZST 16/05/2025, 10:28 NZST16/5, 10:28 | SECISSUE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 15-05-2025 $1.90457 | 16/05/2025, 10:08 NZST 16/05/2025, 10:08 NZST16/5, 10:08 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 15-05-2025 $1.19785 | 16/05/2025, 10:08 NZST 16/05/2025, 10:08 NZST16/5, 10:08 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 15-05-2025 $2.56713 | 16/05/2025, 10:08 NZST 16/05/2025, 10:08 NZST16/5, 10:08 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 15-05-2025 $1.45377 | 16/05/2025, 10:08 NZST 16/05/2025, 10:08 NZST16/5, 10:08 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 15-05-2025 $11.14233 | 16/05/2025, 10:08 NZST 16/05/2025, 10:08 NZST16/5, 10:08 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 15-05-2025 $3.04845 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 15-05-2025 $5.63949 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 15-05-2025 $5.47501 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 15-05-2025 $3.60904 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 15-05-2025 $1.13192 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 15-05-2025 $3.85704 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 15-05-2025 $2.50993 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 15-05-2025 $2.74984 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 15-05-2025 $1.60869 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 15-05-2025 $2.51140 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 15-05-2025 $3.12874 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 15-05-2025 $3.08396 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 15-05-2025 $3.86825 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 15-05-2025 $2.66420 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 15-05-2025 $2.91392 | 16/05/2025, 10:07 NZST 16/05/2025, 10:07 NZST16/5, 10:07 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 15-05-2025 $2.69789 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 15-05-2025 $2.86296 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 15-05-2025 $5.64149 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 15-05-2025 $1.07401 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 15-05-2025 $2.21491 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 15-05-2025 $2.74396 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 15-05-2025 $10.92010 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 15-05-2025 $3.03734 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 15-05-2025 $3.01274 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 15-05-2025 $5.08681 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 15-05-2025 $2.49616 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 15-05-2025 $3.90814 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 15-05-2025 $4.03882 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 15-05-2025 $2.55768 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 15-05-2025 $2.02567 | 16/05/2025, 10:06 NZST 16/05/2025, 10:06 NZST16/5, 10:06 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 15-05-2025 $17.58566 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 15-05-2025 $4.64992 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 15-05-2025 $3.32401 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 15-05-2025 $12.91863 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 15-05-2025 $5.61306 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 15-05-2025 $2.51893 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 15-05-2025 $7.47793 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 15-05-2025 $8.70909 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 15-05-2025 $3.95446 | 16/05/2025, 10:05 NZST 16/05/2025, 10:05 NZST16/5, 10:05 | MKTUPDTE | — |
VNTVNT | Ventia Services Group LimitedVNT | Notice of initial substantial holder | 16/05/2025, 09:54 NZST 16/05/2025, 09:54 NZST16/5, 09:54 | SHINTR | 3rd Party Released announcements3 |
BRMBRM | Barramundi LimitedBRM | BRM - monthly update - 30 April 25 NAV discount correction | 16/05/2025, 09:37 NZST 16/05/2025, 09:37 NZST16/5, 09:37 | MKTUPDTE | Material or Prescribed announcementsP |
IFTIFT | Infratil LimitedIFT | Infratil Newsletter - May 2025 | 16/05/2025, 09:26 NZST 16/05/2025, 09:26 NZST16/5, 09:26 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Block Listing Application | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 14 May 2025 | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 14 May 2025 | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 14 May 2025 | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | SECISSUE | — |
ATMATM | The a2 Milk Company LimitedATM | SPH Notice - Perpetual Limited and subsidiaries | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | SHINTR | 3rd Party Released announcements3 |
MNWMNW | Manawa Energy LimitedMNW | Manawa Energy FY25 Financial Results and Annual Report | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | FLLYR | Material or Prescribed announcementsP |
FBUFBU | Fletcher Building LimitedFBU | Fletcher Building Divisional Restructure, Executive Changes | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | GENERAL | Material or Prescribed announcementsP |
IPLIPL | Investore Property Limited (NS)IPL | FY25 Annual Results | 16/05/2025, 08:30 NZST 16/05/2025, 08:30 NZST16/5, 08:30 | FLLYR | Material or Prescribed announcementsP |
REGCOREGCO | NZ RegCoREGCO | Quotation Notice - Summerset Group Holdings Ltd (“SUM060”) | 15/05/2025, 17:23 NZST 15/05/2025, 17:23 NZST15/5, 17:23 | OFFER | — |
SUMSUM | Summerset Group Holdings LimitedSUM | Quotation Notice - Summerset Group Holdings Ltd (“SUM060”) | 15/05/2025, 17:23 NZST 15/05/2025, 17:23 NZST15/5, 17:23 | OFFER | 3rd Party Released announcements3 |
CMOCMO | The Colonial Motor Company LimitedCMO | Substantial Product Holder Notice | 15/05/2025, 16:40 NZST 15/05/2025, 16:40 NZST15/5, 16:40 | SHINTR | 3rd Party Released announcements3 |
CMOCMO | The Colonial Motor Company LimitedCMO | Substantial Product Holder Notice | 15/05/2025, 16:40 NZST 15/05/2025, 16:40 NZST15/5, 16:40 | SHINTR | 3rd Party Released announcements3 |
CMOCMO | The Colonial Motor Company LimitedCMO | Notice of Change in Director’s Interests | 15/05/2025, 16:39 NZST 15/05/2025, 16:39 NZST15/5, 16:39 | SHINTR | 3rd Party Released announcements3 |
SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | SPH Notice - Forsyth Barr Investment Management Limited | 15/05/2025, 16:04 NZST 15/05/2025, 16:04 NZST15/5, 16:04 | SHINTR | 3rd Party Released announcements3 |
BGPBGP | Briscoe Group LimitedBGP | Results of Briscoe Group Limited Annual Shareholder Meeting | 15/05/2025, 15:01 NZST 15/05/2025, 15:01 NZST15/5, 15:01 | MEETING | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 14/05/2025: 1.6569 | 15/05/2025, 14:49 NZST 15/05/2025, 14:49 NZST15/5, 14:49 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 15/05/2025, 14:47 NZST 15/05/2025, 14:47 NZST15/5, 14:47 | SECISSUE | — |
SUMSUM | Summerset Group Holdings LimitedSUM | Summerset Bond Offer - Final Terms Sheet | 15/05/2025, 13:31 NZST 15/05/2025, 13:31 NZST15/5, 13:31 | OFFER | — |
SUMSUM | Summerset Group Holdings LimitedSUM | Summerset Bond Offer - Interest Rate Set | 15/05/2025, 13:21 NZST 15/05/2025, 13:21 NZST15/5, 13:21 | OFFER | — |
MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 13/5/25 - $0.9603 | 15/05/2025, 13:01 NZST 15/05/2025, 13:01 NZST15/5, 13:01 | MKTUPDTE | — |
BRMBRM | Barramundi LimitedBRM | BRM NAV as at 14/5/25 - $0.6999 | 15/05/2025, 12:56 NZST 15/05/2025, 12:56 NZST15/5, 12:56 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL undiluted NAV as at 14/5/25 - $1.4138 | 15/05/2025, 12:51 NZST 15/05/2025, 12:51 NZST15/5, 12:51 | MKTUPDTE | — |
MELMEL | Meridian Energy Limited (NS)MEL | Swaption and contract for difference with Contact | 15/05/2025, 12:51 NZST 15/05/2025, 12:51 NZST15/5, 12:51 | GENERAL | — |
SUMSUM | Summerset Group Holdings LimitedSUM | Summerset Bond Offer - Offer Close | 15/05/2025, 12:50 NZST 15/05/2025, 12:50 NZST15/5, 12:50 | OFFER | — |
MCYMCY | Mercury NZ Limited (NS)MCY | Retirement of director | 15/05/2025, 12:29 NZST 15/05/2025, 12:29 NZST15/5, 12:29 | ADMIN | — |
VHPVHP | Vital Healthcare Property TrustVHP | Change of Manager’s External Auditor | 15/05/2025, 12:21 NZST 15/05/2025, 12:21 NZST15/5, 12:21 | AUDITORS | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 15/05/2025, 11:23 NZST 15/05/2025, 11:23 NZST15/5, 11:23 | SECISSUE | — |
SCTSCT | Scott Technology LimitedSCT | Issue Price for Dividend Reinvestment Plan | 15/05/2025, 11:09 NZST 15/05/2025, 11:09 NZST15/5, 11:09 | CORPACT | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 15/05/2025, 10:49 NZST 15/05/2025, 10:49 NZST15/5, 10:49 | SECISSUE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 14-05-2025 $2.49290 | 15/05/2025, 10:45 NZST 15/05/2025, 10:45 NZST15/5, 10:45 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 14-05-2025 $5.64964 | 15/05/2025, 10:45 NZST 15/05/2025, 10:45 NZST15/5, 10:45 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 14-05-2025 $8.73836 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 14-05-2025 $7.51229 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 14-05-2025 $12.81257 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 14-05-2025 $3.32018 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 14-05-2025 $4.64084 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 14-05-2025 $17.54980 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 14-05-2025 $4.03560 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 14-05-2025 $5.05819 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 14-05-2025 $3.91283 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 14-05-2025 $2.00289 | 15/05/2025, 10:44 NZST 15/05/2025, 10:44 NZST15/5, 10:44 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 14-05-2025 $2.47747 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 14-05-2025 $3.03713 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 14-05-2025 $2.53755 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 14-05-2025 $1.07215 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 14-05-2025 $3.01132 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 14-05-2025 $10.96969 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 14-05-2025 $2.21355 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 14-05-2025 $2.77330 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 14-05-2025 $5.63761 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 14-05-2025 $2.71729 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 14-05-2025 $2.97518 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 14-05-2025 $2.68904 | 15/05/2025, 10:43 NZST 15/05/2025, 10:43 NZST15/5, 10:43 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 14-05-2025 $3.13024 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 14-05-2025 $2.86910 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 14-05-2025 $3.07260 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 14-05-2025 $2.51771 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 14-05-2025 $3.92457 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 14-05-2025 $2.51367 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 14-05-2025 $3.85572 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 14-05-2025 $1.12633 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 14-05-2025 $1.59429 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 14-05-2025 $2.72343 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 14-05-2025 $5.47448 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 14-05-2025 $3.03929 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 14-05-2025 $3.59939 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 14-05-2025 $3.91168 | 15/05/2025, 10:42 NZST 15/05/2025, 10:42 NZST15/5, 10:42 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 14-05-2025 $11.01254 | 15/05/2025, 10:41 NZST 15/05/2025, 10:41 NZST15/5, 10:41 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 14-05-2025 $1.47367 | 15/05/2025, 10:41 NZST 15/05/2025, 10:41 NZST15/5, 10:41 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 14-05-2025 $5.69050 | 15/05/2025, 10:41 NZST 15/05/2025, 10:41 NZST15/5, 10:41 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 14-05-2025 $1.89445 | 15/05/2025, 10:41 NZST 15/05/2025, 10:41 NZST15/5, 10:41 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 14-05-2025 $1.19869 | 15/05/2025, 10:41 NZST 15/05/2025, 10:41 NZST15/5, 10:41 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 14-05-2025 $2.58351 | 15/05/2025, 10:41 NZST 15/05/2025, 10:41 NZST15/5, 10:41 | MKTUPDTE | — |
POTPOT | Port of Tauranga LimitedPOT | Another shareholder agrees to sell shares in MMH | 15/05/2025, 10:20 NZST 15/05/2025, 10:20 NZST15/5, 10:20 | TRANSACT | — |
BGPBGP | Briscoe Group LimitedBGP | Addresses to Annual Meeting 15 May 2025 | 15/05/2025, 10:03 NZST 15/05/2025, 10:03 NZST15/5, 10:03 | MEETING | — |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 14 May 2025 | 15/05/2025, 08:52 NZST 15/05/2025, 08:52 NZST15/5, 08:52 | SECISSUE | — |
RUARUA | Rua Bioscience LimitedRUA | Capital Change Notice | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | SECISSUE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 13 May 2025 | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 13 May 2025 | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 13 May 2025 | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | SECISSUE | — |
MELMEL | Meridian Energy Limited (NS)MEL | Meridian Energy monthly operating report for April 2025 | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
TWLTWL | Trade Window Holdings LimitedTWL | TradeWindow provides revenue guidance for FY26 | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
MCYMCY | Mercury NZ Limited (NS)MCY | New executive role to drive sustainable growth | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | ADMIN | — |
MFTMFT | Mainfreight LimitedMFT | 2025 Annual Shareholders' Meeting & Director Nominations | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | GENERAL | — |
AIAAIA | Auckland International Airport LimitedAIA | April 2025 Monthly traffic update | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | GENERAL | — |
SANSAN | Sanford Limited (NS)SAN | Sanford delivers an improved half year result | 15/05/2025, 08:30 NZST 15/05/2025, 08:30 NZST15/5, 08:30 | HALFYR | Material or Prescribed announcementsP |
MMHMMH | Marsden Maritime Holdings LimitedMMH | SPH Notice - NRC, POT & Tupu Tonu (Consortium) | 14/05/2025, 17:27 NZST 14/05/2025, 17:27 NZST14/5, 17:27 | SHINTR | 3rd Party Released announcements3 |
MMHMMH | Marsden Maritime Holdings LimitedMMH | SPH Notice - Northland Regional Council (NRC) | 14/05/2025, 17:24 NZST 14/05/2025, 17:24 NZST14/5, 17:24 | SHINTR | 3rd Party Released announcements3 |
SCLSCL | Scales Corporation LimitedSCL | Ongoing Disclosure Notice - Kent Ritchie | 14/05/2025, 16:52 NZST 14/05/2025, 16:52 NZST14/5, 16:52 | SHINTR | 3rd Party Released announcements3 |
RAKRAK | Rakon LimitedRAK | Rakon to release FY2025 results on 28 May 2025 | 14/05/2025, 16:02 NZST 14/05/2025, 16:02 NZST14/5, 16:02 | GENERAL | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 13/05/2025: $1.6424 | 14/05/2025, 14:37 NZST 14/05/2025, 14:37 NZST14/5, 14:37 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 14/05/2025, 14:34 NZST 14/05/2025, 14:34 NZST14/5, 14:34 | SECISSUE | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3H notification of cessation of securities | 14/05/2025, 12:40 NZST 14/05/2025, 12:40 NZST14/5, 12:40 | SECISSUE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 13-05-2025 $5.73861 | 14/05/2025, 12:25 NZST 14/05/2025, 12:25 NZST14/5, 12:25 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 13-05-2025 $2.42218 | 14/05/2025, 12:25 NZST 14/05/2025, 12:25 NZST14/5, 12:25 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 13-05-2025 $7.55346 | 14/05/2025, 12:25 NZST 14/05/2025, 12:25 NZST14/5, 12:25 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 13-05-2025 $8.79659 | 14/05/2025, 12:25 NZST 14/05/2025, 12:25 NZST14/5, 12:25 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 13-05-2025 $3.30059 | 14/05/2025, 12:25 NZST 14/05/2025, 12:25 NZST14/5, 12:25 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 13-05-2025 $12.74339 | 14/05/2025, 12:24 NZST 14/05/2025, 12:24 NZST14/5, 12:24 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 13-05-2025 $17.62317 | 14/05/2025, 12:24 NZST 14/05/2025, 12:24 NZST14/5, 12:24 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 13-05-2025 $4.61336 | 14/05/2025, 12:24 NZST 14/05/2025, 12:24 NZST14/5, 12:24 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 13-05-2025 $3.89989 | 14/05/2025, 12:24 NZST 14/05/2025, 12:24 NZST14/5, 12:24 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 13-05-2025 $4.05909 | 14/05/2025, 12:24 NZST 14/05/2025, 12:24 NZST14/5, 12:24 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 13-05-2025 $2.00143 | 14/05/2025, 12:23 NZST 14/05/2025, 12:23 NZST14/5, 12:23 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 13-05-2025 $5.03822 | 14/05/2025, 12:23 NZST 14/05/2025, 12:23 NZST14/5, 12:23 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 13-05-2025 $2.47824 | 14/05/2025, 12:23 NZST 14/05/2025, 12:23 NZST14/5, 12:23 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 13-05-2025 $2.53904 | 14/05/2025, 12:23 NZST 14/05/2025, 12:23 NZST14/5, 12:23 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 13-05-2025 $3.03688 | 14/05/2025, 12:22 NZST 14/05/2025, 12:22 NZST14/5, 12:22 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 13-05-2025 $3.01249 | 14/05/2025, 12:22 NZST 14/05/2025, 12:22 NZST14/5, 12:22 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 13-05-2025 $1.08354 | 14/05/2025, 12:22 NZST 14/05/2025, 12:22 NZST14/5, 12:22 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 13-05-2025 $2.21582 | 14/05/2025, 12:22 NZST 14/05/2025, 12:22 NZST14/5, 12:22 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 13-05-2025 $10.89058 | 14/05/2025, 12:22 NZST 14/05/2025, 12:22 NZST14/5, 12:22 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 13-05-2025 $5.65658 | 14/05/2025, 12:21 NZST 14/05/2025, 12:21 NZST14/5, 12:21 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 13-05-2025 $2.82927 | 14/05/2025, 12:21 NZST 14/05/2025, 12:21 NZST14/5, 12:21 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 13-05-2025 $2.76138 | 14/05/2025, 12:21 NZST 14/05/2025, 12:21 NZST14/5, 12:21 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 13-05-2025 $2.87346 | 14/05/2025, 12:21 NZST 14/05/2025, 12:21 NZST14/5, 12:21 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 13-05-2025 $2.70995 | 14/05/2025, 12:20 NZST 14/05/2025, 12:20 NZST14/5, 12:20 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 13-05-2025 $2.99351 | 14/05/2025, 12:20 NZST 14/05/2025, 12:20 NZST14/5, 12:20 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 13-05-2025 $2.52026 | 14/05/2025, 12:20 NZST 14/05/2025, 12:20 NZST14/5, 12:20 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 13-05-2025 $3.12940 | 14/05/2025, 12:20 NZST 14/05/2025, 12:20 NZST14/5, 12:20 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 13-05-2025 $3.07667 | 14/05/2025, 12:20 NZST 14/05/2025, 12:20 NZST14/5, 12:20 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 13-05-2025 $3.87663 | 14/05/2025, 12:19 NZST 14/05/2025, 12:19 NZST14/5, 12:19 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 13-05-2025 $2.53053 | 14/05/2025, 12:19 NZST 14/05/2025, 12:19 NZST14/5, 12:19 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 13-05-2025 $3.91409 | 14/05/2025, 12:19 NZST 14/05/2025, 12:19 NZST14/5, 12:19 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 13-05-2025 $2.73737 | 14/05/2025, 12:19 NZST 14/05/2025, 12:19 NZST14/5, 12:19 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 13-05-2025 $1.60876 | 14/05/2025, 12:19 NZST 14/05/2025, 12:19 NZST14/5, 12:19 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 13-05-2025 $1.12865 | 14/05/2025, 12:18 NZST 14/05/2025, 12:18 NZST14/5, 12:18 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 13-05-2025 $3.83849 | 14/05/2025, 12:18 NZST 14/05/2025, 12:18 NZST14/5, 12:18 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 13-05-2025 $5.43100 | 14/05/2025, 12:18 NZST 14/05/2025, 12:18 NZST14/5, 12:18 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 13-05-2025 $3.58513 | 14/05/2025, 12:18 NZST 14/05/2025, 12:18 NZST14/5, 12:18 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 13-05-2025 $3.02816 | 14/05/2025, 12:18 NZST 14/05/2025, 12:18 NZST14/5, 12:18 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 13-05-2025 $5.63156 | 14/05/2025, 12:18 NZST 14/05/2025, 12:18 NZST14/5, 12:18 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 13-05-2025 $1.47867 | 14/05/2025, 12:17 NZST 14/05/2025, 12:17 NZST14/5, 12:17 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 13-05-2025 $10.95610 | 14/05/2025, 12:17 NZST 14/05/2025, 12:17 NZST14/5, 12:17 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 13-05-2025 $1.88760 | 14/05/2025, 12:16 NZST 14/05/2025, 12:16 NZST14/5, 12:16 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 13-05-2025 $2.61949 | 14/05/2025, 12:16 NZST 14/05/2025, 12:16 NZST14/5, 12:16 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 13-05-2025 $1.20019 | 14/05/2025, 12:16 NZST 14/05/2025, 12:16 NZST14/5, 12:16 | MKTUPDTE | — |
FWLFWL | Foley Wines LimitedFWL | Foley Wines Limited 2025 Harvest | 14/05/2025, 11:17 NZST 14/05/2025, 11:17 NZST14/5, 11:17 | GENERAL | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 14/05/2025, 11:16 NZST 14/05/2025, 11:16 NZST14/5, 11:16 | SECISSUE | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 14/05/2025, 10:43 NZST 14/05/2025, 10:43 NZST14/5, 10:43 | SECISSUE | — |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 13 May 2025 | 14/05/2025, 08:53 NZST 14/05/2025, 08:53 NZST14/5, 08:53 | SECISSUE | — |
TWRTWR | Tower LimitedTWR | SPH Notice - Forsyth Barr Investment Management Limited | 14/05/2025, 08:40 NZST 14/05/2025, 08:40 NZST14/5, 08:40 | SHINTR | 3rd Party Released announcements3 |
WINWIN | Winton Land Limited (NS)WIN | Winton Media Release - Ayrburn Film Hub | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | GENERAL | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 12 May 2025 | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 12 May 2025 | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 12 May 2025 | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |