Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| WCOWCO | WasteCo Group LimitedWCO | WasteCo Update - Funding, turnaround and recapitalisation | 05/08/2026, 17:22 NZST 05/08/2026, 17:22 NZST5/8, 17:22 | GENERAL | Material or Prescribed announcementsP |
| TRUTRU | TruScreen Group LimitedTRU | Annual Shareholder Meeting | 05/08/2026, 17:12 NZST 05/08/2026, 17:12 NZST5/8, 17:12 | MEETING | — |
| MELMEL | Meridian Energy Limited (NS)MEL | Annual results webcast and conference call details | 05/08/2026, 16:28 NZST 05/08/2026, 16:28 NZST5/8, 16:28 | GENERAL | — |
| ANZANZ | ANZ Group Holdings LimitedANZ | Trading in ANZ Securities Policy | 05/08/2026, 15:29 NZST 05/08/2026, 15:29 NZST5/8, 15:29 | GENERAL | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 04/08/2026: 1.7426 | 05/08/2026, 15:18 NZST 05/08/2026, 15:18 NZST5/8, 15:18 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/08/2026, 15:14 NZST 05/08/2026, 15:14 NZST5/8, 15:14 | SECISSUE | — |
| BIFBIF | Booster Innovation FundBIF | BIF – Issuance of Units (and NAV update) | 05/08/2026, 15:09 NZST 05/08/2026, 15:09 NZST5/8, 15:09 | SECISSUE | — |
| PLPPLP | Private Land and Property FundPLP | PLP - Redemption of Units (and NAV update) | 05/08/2026, 15:08 NZST 05/08/2026, 15:08 NZST5/8, 15:08 | SECISSUE | — |
| MFTMFT | Mainfreight LimitedMFT | Braid Jason Officer Disclosure 5 August 2026 | 05/08/2026, 13:08 NZST 05/08/2026, 13:08 NZST5/8, 13:08 | SHINTR | 3rd Party Released announcements3 |
| BPGBPG | Black Pearl Group LimitedBPG | 2026 Annual Shareholders Meeting Materials | 05/08/2026, 12:00 NZST 05/08/2026, 12:00 NZST5/8, 12:00 | MEETING | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 04-08-2026 $2.49508 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 04-08-2026 $3.08977 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 04-08-2026 $3.16010 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 04-08-2026 $3.09445 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 04-08-2026 $3.66850 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 04-08-2026 $3.66228 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 04-08-2026 $12.90678 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 04-08-2026 $5.94921 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 04-08-2026 $3.23336 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 04-08-2026 $2.99140 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 04-08-2026 $3.02542 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 04-08-2026 $1.07310 | 05/08/2026, 11:38 NZST 05/08/2026, 11:38 NZST5/8, 11:38 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 04-08-2026 $16.21402 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 04-08-2026 $3.01020 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 04-08-2026 $5.19143 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 04-08-2026 $6.36858 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 04-08-2026 $5.98659 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 04-08-2026 $9.61800 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 04-08-2026 $2.09015 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 04-08-2026 $4.11953 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 04-08-2026 $2.65252 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 04-08-2026 $4.30285 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 04-08-2026 $4.88220 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 04-08-2026 $8.87793 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 04-08-2026 $1.57283 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 04-08-2026 $3.72329 | 05/08/2026, 11:37 NZST 05/08/2026, 11:37 NZST5/8, 11:37 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 04-08-2026 $2.35077 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 04-08-2026 $1.19721 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 04-08-2026 $1.26718 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 04-08-2026 $3.70114 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 04-08-2026 $2.20973 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 04-08-2026 $5.09133 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 04-08-2026 $3.78545 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 04-08-2026 $13.87187 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 04-08-2026 $10.52834 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 04-08-2026 $4.81922 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 04-08-2026 $1.98243 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 04-08-2026 $7.80987 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 04-08-2026 $3.64323 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 04-08-2026 $3.48314 | 05/08/2026, 11:36 NZST 05/08/2026, 11:36 NZST5/8, 11:36 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 04-08-2026 $2.30061 | 05/08/2026, 11:35 NZST 05/08/2026, 11:35 NZST5/8, 11:35 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 04-08-2026 $22.56261 | 05/08/2026, 11:35 NZST 05/08/2026, 11:35 NZST5/8, 11:35 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 04-08-2026 $2.55826 | 05/08/2026, 11:35 NZST 05/08/2026, 11:35 NZST5/8, 11:35 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 04-08-2026 $7.29113 | 05/08/2026, 11:35 NZST 05/08/2026, 11:35 NZST5/8, 11:35 | MKTUPDTE | — |
| VSLVSL | Vulcan Steel LimitedVSL | Notification of FY26 Results/Reporting Date | 05/08/2026, 09:59 NZST 05/08/2026, 09:59 NZST5/8, 09:59 | ANNREP | Material or Prescribed announcementsP |
| WCOWCO | WasteCo Group LimitedWCO | WCO Announcement - Executive Roles | 05/08/2026, 09:56 NZST 05/08/2026, 09:56 NZST5/8, 09:56 | ADMIN | Material or Prescribed announcementsP |
| AOFAOF | AoFrio LimitedAOF | Interim Result - 30 June 2026 | 05/08/2026, 09:43 NZST 05/08/2026, 09:43 NZST5/8, 09:43 | HALFYR | Material or Prescribed announcementsP |
| POTPOT | Port of Tauranga LimitedPOT | POT appoints new General Manager Corporate Services | 05/08/2026, 09:25 NZST 05/08/2026, 09:25 NZST5/8, 09:25 | GENERAL | — |
| MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 4 August 2026 | 05/08/2026, 09:24 NZST 05/08/2026, 09:24 NZST5/8, 09:24 | SECISSUE | — |
| BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 4 August 2026 | 05/08/2026, 09:20 NZST 05/08/2026, 09:20 NZST5/8, 09:20 | SECISSUE | — |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Downtown Carpark Redevelopment Fast Track Approval Received | 05/08/2026, 08:56 NZST 05/08/2026, 08:56 NZST5/8, 08:56 | GENERAL | — |
| FBUFBU | Fletcher Building LimitedFBU | Fletcher Building FY26 Results Teleconference Details | 05/08/2026, 08:54 NZST 05/08/2026, 08:54 NZST5/8, 08:54 | GENERAL | — |
| AIAAIA | Auckland International Airport LimitedAIA | SPH Notice - State Street Corporation | 05/08/2026, 08:33 NZST 05/08/2026, 08:33 NZST5/8, 08:33 | SHINTR | 3rd Party Released announcements3 |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of cessation of securities | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | SECISSUE | — |
| ANZANZ | ANZ Group Holdings LimitedANZ | Change of Director's Interest Notice | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 3 August 2026 | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 3 August 2026 | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 3 August 2026 | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Update on Debt Facility | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | GENERAL | — |
| FCTFCT | F&C Investment Trust PLCFCT | Director/PDMR Shareholding | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Director/PDMR Shareholding | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
| RGIRGI | RUA Gold IncRGI | RUA GOLD Receives Approval to Commence Exploration Drilling | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | GENERAL | Material or Prescribed announcementsP |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | SECISSUE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
| NZXNZX | NZX LimitedNZX | NZX Shareholder Metrics - July 2026 | 05/08/2026, 08:30 NZST 05/08/2026, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
| TRUTRU | TruScreen Group LimitedTRU | Capital Change Notice | 04/08/2026, 16:48 NZST 04/08/2026, 16:48 NZST4/8, 16:48 | OFFER | — |
| TRUTRU | TruScreen Group LimitedTRU | Change of Director and Office Interest Notices X 4 | 04/08/2026, 16:47 NZST 04/08/2026, 16:47 NZST4/8, 16:47 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 03/08/2026: 1.7031 | 04/08/2026, 15:34 NZST 04/08/2026, 15:34 NZST4/8, 15:34 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 04/08/2026, 15:29 NZST 04/08/2026, 15:29 NZST4/8, 15:29 | SECISSUE | — |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Amended SPH Notice - Salt Funds Management Limited | 04/08/2026, 14:49 NZST 04/08/2026, 14:49 NZST4/8, 14:49 | SHINTR | 3rd Party Released announcements3 |
| SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | SPH Notice - Salt Funds Management Limited | 04/08/2026, 14:42 NZST 04/08/2026, 14:42 NZST4/8, 14:42 | SHINTR | 3rd Party Released announcements3 |
| NZMNZM | NZME LimitedNZM | SPH Notice - Salt Funds Management Limited | 04/08/2026, 14:41 NZST 04/08/2026, 14:41 NZST4/8, 14:41 | SHINTR | 3rd Party Released announcements3 |
| NZLNZL | New Zealand Rural Land Company Limited (NS)NZL | SPH Notice - Salt Funds Management Limited | 04/08/2026, 14:40 NZST 04/08/2026, 14:40 NZST4/8, 14:40 | SHINTR | 3rd Party Released announcements3 |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | SPH Notice - Salt Funds Management Limited | 04/08/2026, 14:39 NZST 04/08/2026, 14:39 NZST4/8, 14:39 | SHINTR | 3rd Party Released announcements3 |
| NZXONZXO | NZX Market OperationsNZXO | ANZ Bank New Zealand Limited (“ANB170”) – Early Call | 04/08/2026, 12:56 NZST 04/08/2026, 12:56 NZST4/8, 12:56 | MEMO | — |
| SMISMI | Santana Minerals LimitedSMI | Diggers and Dealers Investor Presentation | 04/08/2026, 12:28 NZST 04/08/2026, 12:28 NZST4/8, 12:28 | MKTUPDTE | — |
| GENGEN | General Capital LimitedGEN | General Capital (NZX: GEN) Announces Credit Rating Upgrade | 04/08/2026, 11:59 NZST 04/08/2026, 11:59 NZST4/8, 11:59 | CREDIT | Material or Prescribed announcementsP |
| MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 31/7/26 - $0.8211 | 04/08/2026, 11:09 NZST 04/08/2026, 11:09 NZST4/8, 11:09 | MKTUPDTE | — |
| 2CC2CC | 2 Cheap Cars Group Limited2CC | SPH Notice - Sena & Co | 04/08/2026, 10:47 NZST 04/08/2026, 10:47 NZST4/8, 10:47 | SHINTR | 3rd Party Released announcements3 |
| 2CC2CC | 2 Cheap Cars Group Limited2CC | Notice Pursuant to Rule 49A of the Takeovers Code | 04/08/2026, 10:45 NZST 04/08/2026, 10:45 NZST4/8, 10:45 | TRANSACT | 3rd Party Released announcements3 |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 03-08-2026 $3.14352 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 03-08-2026 $1.97011 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 03-08-2026 $4.78931 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| AFCAFC | AFC Group Holdings LimitedAFC | Director nominations & virtual-only 2026 AGM date | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MEETING | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 03-08-2026 $3.23031 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 03-08-2026 $3.02403 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 03-08-2026 $3.07988 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 03-08-2026 $12.73022 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 03-08-2026 $5.93746 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 03-08-2026 $2.97719 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 03-08-2026 $4.06218 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 03-08-2026 $2.53572 | 04/08/2026, 10:32 NZST 04/08/2026, 10:32 NZST4/8, 10:32 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 03-08-2026 $3.63753 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 03-08-2026 $6.30163 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 03-08-2026 $3.01001 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 03-08-2026 $4.83259 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 03-08-2026 $22.22502 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 03-08-2026 $5.12878 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 03-08-2026 $15.84862 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 03-08-2026 $5.86387 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 03-08-2026 $7.24944 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 03-08-2026 $3.40462 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 03-08-2026 $10.41139 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 03-08-2026 $1.19443 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 03-08-2026 $3.61085 | 04/08/2026, 10:31 NZST 04/08/2026, 10:31 NZST4/8, 10:31 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 03-08-2026 $5.04059 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 03-08-2026 $1.26254 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 03-08-2026 $3.68336 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 03-08-2026 $7.64332 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 03-08-2026 $3.67128 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 03-08-2026 $2.28847 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 03-08-2026 $8.81477 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 03-08-2026 $13.64372 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 03-08-2026 $3.65774 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 03-08-2026 $1.55494 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 03-08-2026 $2.31473 | 04/08/2026, 10:30 NZST 04/08/2026, 10:30 NZST4/8, 10:30 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 03-08-2026 $2.62804 | 04/08/2026, 10:29 NZST 04/08/2026, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 03-08-2026 $2.49152 | 04/08/2026, 10:29 NZST 04/08/2026, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 03-08-2026 $3.07291 | 04/08/2026, 10:29 NZST 04/08/2026, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 03-08-2026 $1.07619 | 04/08/2026, 10:29 NZST 04/08/2026, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 03-08-2026 $3.78477 | 04/08/2026, 10:29 NZST 04/08/2026, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 03-08-2026 $4.25403 | 04/08/2026, 10:29 NZST 04/08/2026, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 03-08-2026 $2.06359 | 04/08/2026, 10:29 NZST 04/08/2026, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 03-08-2026 $2.20927 | 04/08/2026, 10:29 NZST 04/08/2026, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 03-08-2026 $9.46440 | 04/08/2026, 10:29 NZST 04/08/2026, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
| AIRAIR | Air New Zealand Limited (NS)AIR | Amended Air New Zealand Investor Update Op Stats June 2026 | 04/08/2026, 10:25 NZST 04/08/2026, 10:25 NZST4/8, 10:25 | GENERAL | — |
| GENGEN | General Capital LimitedGEN | Amended Notice of Annual Shareholder's Meeting | 04/08/2026, 09:26 NZST 04/08/2026, 09:26 NZST4/8, 09:26 | MEETING | — |
| MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 3 August 2026 | 04/08/2026, 09:23 NZST 04/08/2026, 09:23 NZST4/8, 09:23 | SECISSUE | — |
| BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 3 August 2026 | 04/08/2026, 09:18 NZST 04/08/2026, 09:18 NZST4/8, 09:18 | SECISSUE | — |
| 2CC2CC | 2 Cheap Cars Group Limited2CC | Trading update | 04/08/2026, 08:57 NZST 04/08/2026, 08:57 NZST4/8, 08:57 | MKTUPDTE | — |
| RUARUA | Rua Bioscience LimitedRUA | New product approvals for New Zealand | 04/08/2026, 08:56 NZST 04/08/2026, 08:56 NZST4/8, 08:56 | MKTUPDTE | — |
| TWRTWR | Tower LimitedTWR | SPH Notice - Forsyth Barr Investment Management Limited | 04/08/2026, 08:51 NZST 04/08/2026, 08:51 NZST4/8, 08:51 | SHINTR | 3rd Party Released announcements3 |
| BIFBIF | Booster Innovation FundBIF | BIF - Investment in Hello Cashflow | 04/08/2026, 08:47 NZST 04/08/2026, 08:47 NZST4/8, 08:47 | TRANSACT | — |
| ERDERD | EROAD LimitedERD | EROAD Appoints New Chief Executive Officer | 04/08/2026, 08:31 NZST 04/08/2026, 08:31 NZST4/8, 08:31 | ADMIN | Material or Prescribed announcementsP |
| FCTFCT | F&C Investment Trust PLCFCT | Unaudited Statement of Results - Half Year Ended 30.06.2026 | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | HALFYR | Material or Prescribed announcementsP |
| FCTFCT | F&C Investment Trust PLCFCT | Half-Year Financial Report | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Directorate Change | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Total Voting Rights | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Total Voting Rights and Capital | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Total Voting Rights | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | GENERAL | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Total Voting Rights and Capital | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 31 July 2026 | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 31 July 2026 | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 31 July 2026 | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | SECISSUE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | SECISSUE | — |
| SKLSKL | Skellerup Holdings LimitedSKL | FY26 Results Announcement Date & Presentation | 04/08/2026, 08:30 NZST 04/08/2026, 08:30 NZST4/8, 08:30 | GENERAL | — |
| AGLAGL | Accordant Group LimitedAGL | Notice of Meeting 2026 | 03/08/2026, 16:46 NZST 03/08/2026, 16:46 NZST3/8, 16:46 | MEETING | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 31/07/2026: 1.7004 | 03/08/2026, 14:50 NZST 03/08/2026, 14:50 NZST3/8, 14:50 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 03/08/2026, 14:46 NZST 03/08/2026, 14:46 NZST3/8, 14:46 | SECISSUE | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Monthly Allotment / Redemption Notice | 03/08/2026, 14:45 NZST 03/08/2026, 14:45 NZST3/8, 14:45 | SECISSUE | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Monthly Allotment / Redemption Notice | 03/08/2026, 14:45 NZST 03/08/2026, 14:45 NZST3/8, 14:45 | SECISSUE | — |
| VGLVGL | Vista Group International LimitedVGL | 2026 Half Year Result Presentation Recording & Transcript | 03/08/2026, 14:42 NZST 03/08/2026, 14:42 NZST3/8, 14:42 | GENERAL | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 31/7/26 - $0.5404 | 03/08/2026, 14:19 NZST 03/08/2026, 14:19 NZST3/8, 14:19 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL NAV as at 31/7/26 - $1.2821 | 03/08/2026, 14:11 NZST 03/08/2026, 14:11 NZST3/8, 14:11 | MKTUPDTE | — |
| POTPOT | Port of Tauranga LimitedPOT | POT Annual Meeting 2026 and Director Nominations | 03/08/2026, 13:42 NZST 03/08/2026, 13:42 NZST3/8, 13:42 | MEETING | — |
| IKEIKE | ikeGPS Group LimitedIKE | Non-executive Director Fred Lax resigns from the IKE Board | 03/08/2026, 13:23 NZST 03/08/2026, 13:23 NZST3/8, 13:23 | MKTUPDTE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 31 July 2026 | 03/08/2026, 11:31 NZST 03/08/2026, 11:31 NZST3/8, 11:31 | MKTUPDTE | — |
| OCAOCA | Oceania Healthcare LimitedOCA | D&O Ongoing Disclosure Notice | 03/08/2026, 11:07 NZST 03/08/2026, 11:07 NZST3/8, 11:07 | SHINTR | 3rd Party Released announcements3 |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 31-07-2026 $1.55732 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 31-07-2026 $4.23412 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 31-07-2026 $3.71930 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 31-07-2026 $3.66516 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 31-07-2026 $3.10236 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 31-07-2026 $8.80960 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 31-07-2026 $7.58553 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 31-07-2026 $9.51281 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 31-07-2026 $4.99208 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 31-07-2026 $2.39034 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 31-07-2026 $1.25599 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 31-07-2026 $3.08490 | 03/08/2026, 10:41 NZST 03/08/2026, 10:41 NZST3/8, 10:41 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 31-07-2026 $3.12800 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 31-07-2026 $3.74983 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 31-07-2026 $2.49405 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 31-07-2026 $3.63439 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 31-07-2026 $3.72259 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 31-07-2026 $2.21382 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 31-07-2026 $3.25108 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 31-07-2026 $3.00744 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 31-07-2026 $12.66846 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 31-07-2026 $3.67921 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 31-07-2026 $1.05998 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 31-07-2026 $3.02656 | 03/08/2026, 10:40 NZST 03/08/2026, 10:40 NZST3/8, 10:40 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 31-07-2026 $2.61366 | 03/08/2026, 10:39 NZST 03/08/2026, 10:39 NZST3/8, 10:39 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 31-07-2026 $2.52453 | 03/08/2026, 10:39 NZST 03/08/2026, 10:39 NZST3/8, 10:39 | MKTUPDTE | — |