Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| TAHTAH | Third Age Health Services LimitedTAH | Third Age Health - Interim Dividend Q3 FY26 | 05/02/2026, 17:13 NZDT 05/02/2026, 17:13 NZDT5/2, 17:13 | CORPACT | Material or Prescribed announcementsP |
| TAHTAH | Third Age Health Services LimitedTAH | Third Age Health Reports Q3 FY26 Performance | 05/02/2026, 17:11 NZDT 05/02/2026, 17:11 NZDT5/2, 17:11 | GENERAL | Material or Prescribed announcementsP |
| KPGKPG | Kiwi Property Group LimitedKPG | SPH Notice - Milford Asset Management Limited | 05/02/2026, 16:25 NZDT 05/02/2026, 16:25 NZDT5/2, 16:25 | SHINTR | 3rd Party Released announcements3 |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | D&O Ongoing Disclosure Notice – A Macfarlane | 05/02/2026, 16:13 NZDT 05/02/2026, 16:13 NZDT5/2, 16:13 | SHINTR | 3rd Party Released announcements3 |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | D&O Ongoing Disclosure Notice - A Macfarlane (FCG) | 05/02/2026, 16:13 NZDT 05/02/2026, 16:13 NZDT5/2, 16:13 | SHINTR | 3rd Party Released announcements3 |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | D&O Ongoing Disclosure Notice - A Macfarlane (FCG) | 05/02/2026, 16:13 NZDT 05/02/2026, 16:13 NZDT5/2, 16:13 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 04/02/2026: $1.2957 | 05/02/2026, 15:49 NZDT 05/02/2026, 15:49 NZDT5/2, 15:49 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/02/2026, 15:47 NZDT 05/02/2026, 15:47 NZDT5/2, 15:47 | SECISSUE | — |
| CDICDI | CDL Investments New Zealand LimitedCDI | CDI Audit Committee Membership Update | 05/02/2026, 13:50 NZDT 05/02/2026, 13:50 NZDT5/2, 13:50 | ADMIN | — |
| MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 3/2/26 - $0.8906 | 05/02/2026, 12:21 NZDT 05/02/2026, 12:21 NZDT5/2, 12:21 | MKTUPDTE | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 4/2/26 - $0.5988 | 05/02/2026, 12:17 NZDT 05/02/2026, 12:17 NZDT5/2, 12:17 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL undiluted NAV as at 4/2/26 - $1.2877 | 05/02/2026, 12:14 NZDT 05/02/2026, 12:14 NZDT5/2, 12:14 | MKTUPDTE | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra announces Mainland Group leadership change | 05/02/2026, 11:10 NZDT 05/02/2026, 11:10 NZDT5/2, 11:10 | ADMIN | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra announces Mainland Group leadership change | 05/02/2026, 11:10 NZDT 05/02/2026, 11:10 NZDT5/2, 11:10 | ADMIN | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 04-02-2026 $1.11192 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 04-02-2026 $1.28704 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 04-02-2026 $20.05165 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 04-02-2026 $1.21622 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 04-02-2026 $2.72792 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 04-02-2026 $2.13491 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 04-02-2026 $3.31487 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 04-02-2026 $12.44724 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 04-02-2026 $4.56642 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 04-02-2026 $2.19555 | 05/02/2026, 10:02 NZDT 05/02/2026, 10:02 NZDT5/2, 10:02 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 04-02-2026 $8.55385 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 04-02-2026 $1.58199 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 04-02-2026 $4.08764 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 04-02-2026 $3.48411 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 04-02-2026 $4.68714 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 04-02-2026 $4.50757 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 04-02-2026 $2.75507 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 04-02-2026 $6.17095 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 04-02-2026 $1.87628 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 04-02-2026 $4.52718 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 04-02-2026 $9.32453 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 04-02-2026 $3.82076 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 04-02-2026 $2.50133 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 04-02-2026 $3.48339 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 04-02-2026 $3.06710 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| SEKSEK | Seeka LimitedSEK | Annual Results 2025 – Announcement Date | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | GENERAL | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 04-02-2026 $3.16676 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 04-02-2026 $3.18169 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 04-02-2026 $2.89942 | 05/02/2026, 10:00 NZDT 05/02/2026, 10:00 NZDT5/2, 10:00 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 04-02-2026 $3.26372 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 04-02-2026 $2.95819 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 04-02-2026 $4.37746 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 04-02-2026 $3.03308 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 04-02-2026 $6.14180 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 04-02-2026 $3.45545 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 04-02-2026 $12.91809 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 04-02-2026 $2.50378 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 04-02-2026 $3.00072 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 04-02-2026 $2.60493 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 04-02-2026 $14.36159 | 05/02/2026, 09:59 NZDT 05/02/2026, 09:59 NZDT5/2, 09:59 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 04-02-2026 $5.31838 | 05/02/2026, 09:58 NZDT 05/02/2026, 09:58 NZDT5/2, 09:58 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 04-02-2026 $2.00431 | 05/02/2026, 09:58 NZDT 05/02/2026, 09:58 NZDT5/2, 09:58 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 04-02-2026 $5.76167 | 05/02/2026, 09:58 NZDT 05/02/2026, 09:58 NZDT5/2, 09:58 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 04-02-2026 $8.52563 | 05/02/2026, 09:58 NZDT 05/02/2026, 09:58 NZDT5/2, 09:58 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 04-02-2026 $6.51086 | 05/02/2026, 09:58 NZDT 05/02/2026, 09:58 NZDT5/2, 09:58 | MKTUPDTE | — |
| SMISMI | Santana Minerals LimitedSMI | Decision Date Confirmed for Fast-track Consenting | 05/02/2026, 09:58 NZDT 05/02/2026, 09:58 NZDT5/2, 09:58 | MKTUPDTE | Material or Prescribed announcementsP |
| SUMSUM | Summerset Group Holdings LimitedSUM | NOTIFICATION OF DIRECTOR NOMINATION DATES | 05/02/2026, 08:51 NZDT 05/02/2026, 08:51 NZDT5/2, 08:51 | GENERAL | — |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | SPH Notice - Milford Asset Management Limited | 05/02/2026, 08:34 NZDT 05/02/2026, 08:34 NZDT5/2, 08:34 | SHINTR | 3rd Party Released announcements3 |
| WBCWBC | Westpac Banking CorporationWBC | Appendix 3Y - Michael Ullmer | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| MKRMKR | Manuka Resources LimitedMKR | Issue of Shares upon Exercise of May 2026 Unquoted Options | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 3 February 2026 | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 3 February 2026 | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 3 February 2026 | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Compliance with MAR | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Director/PDMR Shareholding | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | SECISSUE | — |
| OCAOCA | Oceania Healthcare LimitedOCA | Oceania announces Director changes as part of Board refresh | 05/02/2026, 08:30 NZDT 05/02/2026, 08:30 NZDT5/2, 08:30 | ADMIN | — |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | SPH Notice - FirstCape Group Limited | 04/02/2026, 16:40 NZDT 04/02/2026, 16:40 NZDT4/2, 16:40 | SHINTR | 3rd Party Released announcements3 |
| PLPPLP | Private Land and Property FundPLP | PLP - Redemption of Units (and NAV update) | 04/02/2026, 15:07 NZDT 04/02/2026, 15:07 NZDT4/2, 15:07 | SECISSUE | — |
| BIFBIF | Booster Innovation FundBIF | BIF – Issuance of Units (and NAV update) | 04/02/2026, 15:07 NZDT 04/02/2026, 15:07 NZDT4/2, 15:07 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 03/02/2026: $1.2837 | 04/02/2026, 14:33 NZDT 04/02/2026, 14:33 NZDT4/2, 14:33 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 04/02/2026, 14:26 NZDT 04/02/2026, 14:26 NZDT4/2, 14:26 | SECISSUE | — |
| EBOEBO | Ebos Group LimitedEBO | Performance Rights Update | 04/02/2026, 12:49 NZDT 04/02/2026, 12:49 NZDT4/2, 12:49 | GENERAL | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 03-02-2026 $20.40281 | 04/02/2026, 10:48 NZDT 04/02/2026, 10:48 NZDT4/2, 10:48 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 03-02-2026 $3.03803 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 03-02-2026 $6.53461 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 03-02-2026 $1.99607 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 03-02-2026 $4.74555 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 03-02-2026 $5.41431 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 03-02-2026 $1.10583 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 03-02-2026 $2.49267 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 03-02-2026 $2.19145 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 03-02-2026 $3.85437 | 04/02/2026, 10:47 NZDT 04/02/2026, 10:47 NZDT4/2, 10:47 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 03-02-2026 $9.42809 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 03-02-2026 $2.59609 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 03-02-2026 $3.27226 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 03-02-2026 $3.47914 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 03-02-2026 $3.17427 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 03-02-2026 $12.99600 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 03-02-2026 $2.73399 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 03-02-2026 $14.77347 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 03-02-2026 $3.02799 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 03-02-2026 $8.58483 | 04/02/2026, 10:45 NZDT 04/02/2026, 10:45 NZDT4/2, 10:45 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 03-02-2026 $2.93567 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 03-02-2026 $5.65408 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 03-02-2026 $1.89366 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 03-02-2026 $3.16632 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 03-02-2026 $3.47984 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 03-02-2026 $2.83816 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 03-02-2026 $4.04934 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 03-02-2026 $6.32211 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 03-02-2026 $3.00052 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 03-02-2026 $2.50278 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 03-02-2026 $3.45691 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 03-02-2026 $1.59039 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 03-02-2026 $8.23948 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 03-02-2026 $2.12256 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 03-02-2026 $12.30807 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 03-02-2026 $3.30196 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 03-02-2026 $3.02202 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 03-02-2026 $1.27504 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 03-02-2026 $4.59482 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 03-02-2026 $1.21693 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 03-02-2026 $4.54491 | 04/02/2026, 10:43 NZDT 04/02/2026, 10:43 NZDT4/2, 10:43 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 03-02-2026 $6.12967 | 04/02/2026, 10:42 NZDT 04/02/2026, 10:42 NZDT4/2, 10:42 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 03-02-2026 $4.58696 | 04/02/2026, 10:42 NZDT 04/02/2026, 10:42 NZDT4/2, 10:42 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 03-02-2026 $4.15637 | 04/02/2026, 10:42 NZDT 04/02/2026, 10:42 NZDT4/2, 10:42 | MKTUPDTE | — |
| FBUFBU | Fletcher Building LimitedFBU | Fletcher Building HY26 Results Teleconference Details | 04/02/2026, 10:12 NZDT 04/02/2026, 10:12 NZDT4/2, 10:12 | GENERAL | — |
| TAHTAH | Third Age Health Services LimitedTAH | TAH Announces Planned Financial Reporting Calendar for 2026 | 04/02/2026, 10:02 NZDT 04/02/2026, 10:02 NZDT4/2, 10:02 | GENERAL | — |
| POTPOT | Port of Tauranga LimitedPOT | New Director for Port of Tauranga Limited (and Retirement) | 04/02/2026, 09:51 NZDT 04/02/2026, 09:51 NZDT4/2, 09:51 | ADMIN | — |
| RYMRYM | Ryman Healthcare LimitedRYM | 2026 Investor Day Recording | 04/02/2026, 09:29 NZDT 04/02/2026, 09:29 NZDT4/2, 09:29 | GENERAL | — |
| STUSTU | Steel & Tube Holdings LimitedSTU | Steel & Tube - 1H26 results date notification | 04/02/2026, 08:39 NZDT 04/02/2026, 08:39 NZDT4/2, 08:39 | GENERAL | — |
| NZXNZX | NZX LimitedNZX | NZX Shareholder Metrics - January 2026 | 04/02/2026, 08:36 NZDT 04/02/2026, 08:36 NZDT4/2, 08:36 | MKTUPDTE | — |
| AIRAIR | Air New Zealand Limited (NS)AIR | Air New Zealand updates on Executive Appointments | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | ADMIN | — |
| AIAAIA | Auckland International Airport LimitedAIA | AIA – Analyst and media webcast for FY26 interim results | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | GENERAL | — |
| FCTFCT | F&C Investment Trust PLCFCT | Total Voting Rights | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 2 February 2026 | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 2 February 2026 | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 2 February 2026 | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Director/PDMR Shareholding | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Director/PDMR Shareholding | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Director/PDMR Shareholding | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | SECISSUE | — |
| WHSWHS | The Warehouse Group LimitedWHS | The Warehouse Group confirms leaner operating structure | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | GENERAL | — |
| SMLSML | Synlait Milk LimitedSML | Synlait provides half year performance update | 04/02/2026, 08:30 NZDT 04/02/2026, 08:30 NZDT4/2, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 02/02/2026: $1.298 | 03/02/2026, 15:04 NZDT 03/02/2026, 15:04 NZDT3/2, 15:04 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 03/02/2026, 15:04 NZDT 03/02/2026, 15:04 NZDT3/2, 15:04 | SECISSUE | — |
| RYMRYM | Ryman Healthcare LimitedRYM | Refreshed strategy and new capital management framework | 03/02/2026, 13:50 NZDT 03/02/2026, 13:50 NZDT3/2, 13:50 | GENERAL | Material or Prescribed announcementsP |
| ARBARB | ArborGen Holdings LimitedARB | Forsyth Barr MST Access initiates coverage on ArborGen | 03/02/2026, 12:29 NZDT 03/02/2026, 12:29 NZDT3/2, 12:29 | RESEARCH | — |
| MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 31/1/26 - $0.9089 | 03/02/2026, 11:37 NZDT 03/02/2026, 11:37 NZDT3/2, 11:37 | MKTUPDTE | — |
| ENSENS | Enprise Group LimitedENS | Clarification of Gina Tuzcet’s status | 03/02/2026, 11:00 NZDT 03/02/2026, 11:00 NZDT3/2, 11:00 | GENERAL | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 02-02-2026 $1.21803 | 03/02/2026, 10:25 NZDT 03/02/2026, 10:25 NZDT3/2, 10:25 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 02-02-2026 $20.10558 | 03/02/2026, 10:25 NZDT 03/02/2026, 10:25 NZDT3/2, 10:25 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 02-02-2026 $4.56340 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 02-02-2026 $1.86598 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 02-02-2026 $6.28241 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 02-02-2026 $4.01210 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 02-02-2026 $2.88560 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 02-02-2026 $3.27660 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 02-02-2026 $3.18288 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 02-02-2026 $1.58313 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 02-02-2026 $2.11476 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 02-02-2026 $12.20296 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 02-02-2026 $8.12143 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 02-02-2026 $3.01992 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 02-02-2026 $3.42517 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 02-02-2026 $9.30010 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 02-02-2026 $3.46648 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 02-02-2026 $1.28053 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 02-02-2026 $3.17093 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 02-02-2026 $2.50423 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 02-02-2026 $4.49466 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 02-02-2026 $2.49454 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 02-02-2026 $2.59435 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 02-02-2026 $3.04283 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 02-02-2026 $2.73108 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 02-02-2026 $12.87610 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 02-02-2026 $3.23972 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 02-02-2026 $2.18990 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 02-02-2026 $3.43960 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 02-02-2026 $6.15118 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 02-02-2026 $1.10740 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 02-02-2026 $3.83393 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 02-02-2026 $3.00036 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 02-02-2026 $3.02604 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 02-02-2026 $1.99039 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 02-02-2026 $5.59955 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 02-02-2026 $4.55467 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 02-02-2026 $4.67939 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 02-02-2026 $8.44786 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 02-02-2026 $14.59890 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 02-02-2026 $5.32870 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 02-02-2026 $4.28903 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 02-02-2026 $3.03190 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 02-02-2026 $6.41982 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| PLPPLP | Private Land and Property FundPLP | PLP - Valuation Update | 03/02/2026, 10:16 NZDT 03/02/2026, 10:16 NZDT3/2, 10:16 | MKTUPDTE | Material or Prescribed announcementsP |
| MLNMLN | Marlin Global LimitedMLN | Andy Coupe retirement as an independent director of MLN | 03/02/2026, 09:40 NZDT 03/02/2026, 09:40 NZDT3/2, 09:40 | ADMIN | — |
| BRMBRM | Barramundi LimitedBRM | Andy Coupe retirement as an independent director of BRM | 03/02/2026, 09:36 NZDT 03/02/2026, 09:36 NZDT3/2, 09:36 | ADMIN | — |
| KFLKFL | Kingfish LimitedKFL | Andy Coupe retirement as an independent director of KFL | 03/02/2026, 09:31 NZDT 03/02/2026, 09:31 NZDT3/2, 09:31 | ADMIN | — |
| BGPBGP | Briscoe Group LimitedBGP | 4th Quarter Sales to 25 January 2026 | 03/02/2026, 09:30 NZDT 03/02/2026, 09:30 NZDT3/2, 09:30 | MKTUPDTE | Material or Prescribed announcementsP |
| IKEIKE | ikeGPS Group LimitedIKE | SPH Notice - UBS Group AG and its related bodies corporate | 03/02/2026, 08:43 NZDT 03/02/2026, 08:43 NZDT3/2, 08:43 | SHINTR | 3rd Party Released announcements3 |