Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
GMT | Goodman Property Trust (NS) | D & O Disclosure - Laurissa Cooney | 22/11/2024, 11:59 NZDT22/11, 11:59 | SHINTR | 3rd Party Released announcements3 |
WCO | WasteCo Group Limited | SPH Notice - Empire Waste Technology Limited | 22/11/2024, 11:19 NZDT22/11, 11:19 | SHINTR | 3rd Party Released announcements3 |
AFI | Australian Foundation Investment Company Limited | Notification of buy-back | 22/11/2024, 10:40 NZDT22/11, 10:40 | SECISSUE | — |
TAH | Third Age Health Services Limited | Notice of on-market share buyback | 22/11/2024, 10:37 NZDT22/11, 10:37 | SECISSUE | — |
WHS | The Warehouse Group Limited | 2024 Annual Shareholders’ Meeting Materials | 22/11/2024, 09:50 NZDT22/11, 09:50 | MEETING | — |
WCO | WasteCo Group Limited | Acquisition of Civic Waste, Convertible Note & SPP | 22/11/2024, 09:25 NZDT22/11, 09:25 | TRANSACT | Material or Prescribed announcementsP |
MLN | Marlin Global Limited | MLN – Notice of acquisition of securities - 21 Nov 2024 | 22/11/2024, 09:23 NZDT22/11, 09:23 | SECISSUE | — |
BRM | Barramundi Limited | BRM – Notice of acquisition of securities - 21 Nov 2024 | 22/11/2024, 09:19 NZDT22/11, 09:19 | SECISSUE | — |
KFL | Kingfish Limited | KFL – Notice of acquisition of securities - 21 Nov 2024 | 22/11/2024, 09:15 NZDT22/11, 09:15 | SECISSUE | — |
USV | Smart US Large Value ETF | USV NTA 21-11-2024 $5.91914 | 22/11/2024, 09:08 NZDT22/11, 09:08 | MKTUPDTE | — |
UST | Smart US Technology (NZD Hedged) ETF | UST NTA 21-11-2024 $2.47244 | 22/11/2024, 09:08 NZDT22/11, 09:08 | MKTUPDTE | — |
USM | Smart US Mid Cap ETF | USM NTA 21-11-2024 $9.02082 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
USS | Smart US Small Cap ETF | USS NTA 21-11-2024 $8.16190 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
USG | Smart US Large Growth ETF | USG NTA 21-11-2024 $12.79139 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
USH | Smart US 500 (NZD Hedged) ETF | USH NTA 21-11-2024 $3.38024 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
USF | Smart US 500 ETF | USF NTA 21-11-2024 $17.91130 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
TWH | Smart Total World (NZD Hedged) ETF | TWH NTA 21-11-2024 $3.88441 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
TWF | Smart Total World ETF | TWF NTA 21-11-2024 $3.98957 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
USA | Smart US ESG ETF | USA NTA 21-11-2024 $4.68012 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
OZY | Smart Australian Top 20 ETF | OZY NTA 21-11-2024 $5.22607 | 22/11/2024, 09:07 NZDT22/11, 09:07 | MKTUPDTE | — |
TNZ | Smart NZ Top 10 ETF | TNZ NTA 21-11-2024 $2.07871 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
NZG | Smart S&P/NZX 50 ETF | NZG NTA 21-11-2024 $2.56414 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
NZT | Smart S&P/NZX 20 ETF | NZT NTA 21-11-2024 $2.49066 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
NZB | Smart NZ Bond ETF | NZB NTA 21-11-2024 $2.98320 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
NZC | Smart NZ Cash ETF | NZC NTA 21-11-2024 $3.05550 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
NGB | Smart S&P/NZX NZ Government Bond ETF | NGB NTA 21-11-2024 $2.19090 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
NPF | Smart NZ Property ETF | NPF NTA 21-11-2024 $1.11939 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
MZY | Smart Australian Mid Cap ETF | MZY NTA 21-11-2024 $10.86764 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
LIV | Smart Healthcare Innovation ETF | LIV NTA 21-11-2024 $2.93309 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
MDZ | Smart NZ Mid Cap ETF | MDZ NTA 21-11-2024 $5.46940 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
INF | Smart Global Infrastructure ETF | INF NTA 21-11-2024 $2.91059 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
JPN | Smart Japan ESG ETF | JPN NTA 21-11-2024 $2.50989 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
GPR | Smart Global Property ETF | GPR NTA 21-11-2024 $2.86273 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
GGB | Smart Global Government Bond ETF | GGB NTA 21-11-2024 $2.52854 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
GLD | Smart Gold ETF | GLD NTA 21-11-2024 $2.47339 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
FNZ | Smart NZ Top 50 ETF | FNZ NTA 21-11-2024 $3.09450 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
GBF | Smart Global Bond ETF | GBF NTA 21-11-2024 $3.13109 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
EUF | Smart Europe ETF | EUF NTA 21-11-2024 $2.20995 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
EUG | Smart Europe ESG ETF | EUG NTA 21-11-2024 $3.36133 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
ESG | Smart Global ESG ETF | ESG NTA 21-11-2024 $3.92809 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
EMF | Smart Emerging Markets ETF | EMF NTA 21-11-2024 $1.53402 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
EMG | Smart Emerging Markets ESG ETF | EMG NTA 21-11-2024 $2.54811 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
BTC | Smart Bitcoin ETF | BTC NTA 21-11-2024 $3.58969 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
DIV | Smart NZ Dividend ETF | DIV NTA 21-11-2024 $1.17478 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
AUS | Smart Australian Top 200 ETF | AUS NTA 21-11-2024 $3.67242 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
BOT | Smart Automation and Robotics ETF | BOT NTA 21-11-2024 $5.40895 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
ASR | Smart Australian Resources ETF | ASR NTA 21-11-2024 $5.83991 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
AUE | Smart Australian ESG ETF | AUE NTA 21-11-2024 $3.07837 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
ASP | Smart Australian Property ETF | ASP NTA 21-11-2024 $1.43972 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
ASF | Smart Australian Financials ETF | ASF NTA 21-11-2024 $11.37351 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
ASD | Smart Australian Dividend ETF | ASD NTA 21-11-2024 $1.86716 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
AGG | Smart Global Aggregate Bond ETF | AGG NTA 21-11-2024 $1.19912 | 22/11/2024, 09:03 NZDT22/11, 09:03 | MKTUPDTE | — |
APA | Smart Asia Pacific ETF | APA NTA 21-11-2024 $2.46656 | 22/11/2024, 09:03 NZDT22/11, 09:03 | MKTUPDTE | — |
SPK | Spark New Zealand Limited | Change of Registered Office | 22/11/2024, 08:38 NZDT22/11, 08:38 | ADMIN | — |
TEM | Templeton Emerging Markets Investment Trust Plc | Net Asset Value(s) | 22/11/2024, 08:30 NZDT22/11, 08:30 | MKTUPDTE | — |
FCT | F&C Investment Trust PLC | Net Asset Value as at 20 November 2024 | 22/11/2024, 08:30 NZDT22/11, 08:30 | MKTUPDTE | — |
BIT | The Bankers Investment Trust Plc | BIT - Net Asset Values as at 20 November 2024 | 22/11/2024, 08:30 NZDT22/11, 08:30 | MKTUPDTE | — |
HFL | Henderson Far East Income Limited | HFL - Net Asset Values as at 20 November 2024 | 22/11/2024, 08:30 NZDT22/11, 08:30 | MKTUPDTE | — |
FCT | F&C Investment Trust PLC | Transaction in Own Shares | 22/11/2024, 08:30 NZDT22/11, 08:30 | SECISSUE | — |
BIT | The Bankers Investment Trust Plc | BIT - Transactions in Own Shares | 22/11/2024, 08:30 NZDT22/11, 08:30 | MKTUPDTE | — |
TEM | Templeton Emerging Markets Investment Trust Plc | Transaction in Own Shares | 22/11/2024, 08:30 NZDT22/11, 08:30 | SECISSUE | — |
ATM | The a2 Milk Company Limited | FY25 revenue guidance and dividend policy | 22/11/2024, 08:30 NZDT22/11, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
ATM | The a2 Milk Company Limited | 2024 Annual Meeting | 22/11/2024, 08:30 NZDT22/11, 08:30 | MEETING | — |
GEN | General Capital Limited | General Capital Announces Another Profit Record | 22/11/2024, 08:30 NZDT22/11, 08:30 | HALFYR | Material or Prescribed announcementsP |
OCA | Oceania Healthcare Limited | A renewed focus on execution | 22/11/2024, 08:30 NZDT22/11, 08:30 | HALFYR | Material or Prescribed announcementsP |
VSL | Vulcan Steel Limited | Change of Director's Interest Notice - Russell Chenu | 22/11/2024, 08:30 NZDT22/11, 08:30 | SHINTR | 3rd Party Released announcements3 |
NTL | New Talisman Gold Mines Limited | Financial Results | 21/11/2024, 17:28 NZDT21/11, 17:28 | GENERAL | — |
NPH | Napier Port Holdings Limited | 2024 Notice of Annual Shareholders Meeting and Proxy Form | 21/11/2024, 17:06 NZDT21/11, 17:06 | MEETING | — |
MLN | Marlin Global Limited | Amended - MLN quarterly dividend of 1.98cps | 21/11/2024, 17:06 NZDT21/11, 17:06 | CORPACT | Material or Prescribed announcementsP |
BRM | Barramundi Limited | Amended - BRM quarterly dividend of 1.56cps | 21/11/2024, 17:03 NZDT21/11, 17:03 | CORPACT | Material or Prescribed announcementsP |
KFL | Kingfish Limited | Kingfish announces $42.8m Interim Result | 21/11/2024, 16:56 NZDT21/11, 16:56 | HALFYR | Material or Prescribed announcementsP |
NTL | New Talisman Gold Mines Limited | Financial Results | 21/11/2024, 16:08 NZDT21/11, 16:08 | GENERAL | — |
MLN | Marlin Global Limited | MLN – Quarterly dividend of 1.98 cents per share | 21/11/2024, 15:44 NZDT21/11, 15:44 | CORPACT | Material or Prescribed announcementsP |
BRM | Barramundi Limited | BRM – Quarterly dividend of 1.56 cents per share | 21/11/2024, 15:40 NZDT21/11, 15:40 | CORPACT | Material or Prescribed announcementsP |
IKE | ikeGPS Group Limited | ikeGPS Group 1H FY25 Investor Webinar – change of date | 21/11/2024, 15:40 NZDT21/11, 15:40 | MKTUPDTE | — |
CO2 | Carbon Fund | CO2's NTA as at 20/11/2024: $1.92 | 21/11/2024, 15:35 NZDT21/11, 15:35 | MKTUPDTE | — |
KFL | Kingfish Limited | KFL – Quarterly dividend of 2.85 cents per share | 21/11/2024, 15:34 NZDT21/11, 15:34 | CORPACT | Material or Prescribed announcementsP |
TAH | Third Age Health Services Limited | Notice of on-market share buyback | 21/11/2024, 15:33 NZDT21/11, 15:33 | SECISSUE | — |
CO2 | Carbon Fund | Carbon Fund acquisition of CO2 units | 21/11/2024, 15:31 NZDT21/11, 15:31 | SECISSUE | — |
BIF | Booster Innovation Fund | BIF add Tectonus to its investment portfolio | 21/11/2024, 15:10 NZDT21/11, 15:10 | TRANSACT | — |
MEL | Meridian Energy Limited (NS) | D&O Ongoing Disclosure Notices | 21/11/2024, 14:51 NZDT21/11, 14:51 | SHINTR | 3rd Party Released announcements3 |
MEL | Meridian Energy Limited (NS) | Capital Change Notice – Allotment of Shares | 21/11/2024, 14:36 NZDT21/11, 14:36 | SECISSUE | — |
CCC | Cooks Coffee Company Limited | Half Year Results Sheet | 21/11/2024, 14:34 NZDT21/11, 14:34 | GENERAL | — |
AIR | Air New Zealand Limited (NS) | Air NZ 2024 Investor Day Notification and Webcast Details | 21/11/2024, 13:46 NZDT21/11, 13:46 | GENERAL | — |
MLN | Marlin Global Limited | MLN undiluted NAV as at 19/11/24 - $1.0026 | 21/11/2024, 13:31 NZDT21/11, 13:31 | MKTUPDTE | — |
BRM | Barramundi Limited | BRM NAV as at 20/11/24 - $0.7968 | 21/11/2024, 13:27 NZDT21/11, 13:27 | MKTUPDTE | — |
KFL | Kingfish Limited | KFL NAV as at 20/11/24 - $1.4615 | 21/11/2024, 13:23 NZDT21/11, 13:23 | MKTUPDTE | — |
ERD | EROAD Limited | Amended SPH Notice - UBS Group AG and its related bodies | 21/11/2024, 12:29 NZDT21/11, 12:29 | SHINTR | 3rd Party Released announcements3 |
NTL | New Talisman Gold Mines Limited | Half Year Report for the six months to 30 Sept 2024 | 21/11/2024, 12:10 NZDT21/11, 12:10 | FLLYR | Material or Prescribed announcementsP |
NTL | New Talisman Gold Mines Limited | Letter to Shareholders re Unmarketable Parcels | 21/11/2024, 11:11 NZDT21/11, 11:11 | SHINTR | 3rd Party Released announcements3 |
USS | Smart US Small Cap ETF | USS Distribution Notice | 21/11/2024, 10:48 NZDT21/11, 10:48 | CORPACT | — |
USV | Smart US Large Value ETF | USV Distribution Notice | 21/11/2024, 10:48 NZDT21/11, 10:48 | CORPACT | — |
USG | Smart US Large Growth ETF | USG Distribution Letter | 21/11/2024, 10:47 NZDT21/11, 10:47 | MKTUPDTE | — |
USH | Smart US 500 (NZD Hedged) ETF | USH Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
USM | Smart US Mid Cap ETF | USM Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
USF | Smart US 500 ETF | USF Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
TWH | Smart Total World (NZD Hedged) ETF | TWH Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
TNZ | Smart NZ Top 10 ETF | TNZ Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
TWF | Smart Total World ETF | TWF Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
NZT | Smart S&P/NZX 20 ETF | NZT Distribution Letter | 21/11/2024, 10:47 NZDT21/11, 10:47 | MKTUPDTE | — |
OZY | Smart Australian Top 20 ETF | OZY Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
NZG | Smart S&P/NZX 50 ETF | NZG Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
NZC | Smart NZ Cash ETF | NZC Distribution Notice | 21/11/2024, 10:46 NZDT21/11, 10:46 | CORPACT | — |
NZB | Smart NZ Bond ETF | NZB Distribution Notice | 21/11/2024, 10:46 NZDT21/11, 10:46 | CORPACT | — |
NPF | Smart NZ Property ETF | NPF Distribution Notice | 21/11/2024, 10:46 NZDT21/11, 10:46 | CORPACT | — |
NGB | Smart S&P/NZX NZ Government Bond ETF | NGB Distribution Notice | 21/11/2024, 10:46 NZDT21/11, 10:46 | CORPACT | — |
MZY | Smart Australian Mid Cap ETF | MZY Distribution Notice | 21/11/2024, 10:46 NZDT21/11, 10:46 | CORPACT | — |
INF | Smart Global Infrastructure ETF | INF Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
MDZ | Smart NZ Mid Cap ETF | MDZ Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
GPR | Smart Global Property ETF | GPR Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
GGB | Smart Global Government Bond ETF | GGB Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
FNZ | Smart NZ Top 50 ETF | FNZ Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
GBF | Smart Global Bond ETF | GBF Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
EUF | Smart Europe ETF | EUF Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
EMF | Smart Emerging Markets ETF | EMF Distribution Notice | 21/11/2024, 10:44 NZDT21/11, 10:44 | CORPACT | — |
DIV | Smart NZ Dividend ETF | DIV Distribution Notice | 21/11/2024, 10:44 NZDT21/11, 10:44 | CORPACT | — |
AUS | Smart Australian Top 200 ETF | AUS Distribution Notice | 21/11/2024, 10:43 NZDT21/11, 10:43 | CORPACT | — |
ASR | Smart Australian Resources ETF | ASR Distribution Notice | 21/11/2024, 10:43 NZDT21/11, 10:43 | CORPACT | — |
ASP | Smart Australian Property ETF | ASP Distribution Notice | 21/11/2024, 10:43 NZDT21/11, 10:43 | CORPACT | — |
ASD | Smart Australian Dividend ETF | ASD Distribution Notice | 21/11/2024, 10:43 NZDT21/11, 10:43 | CORPACT | — |
APA | Smart Asia Pacific ETF | APA Distribution Notice | 21/11/2024, 10:43 NZDT21/11, 10:43 | CORPACT | — |
AGG | Smart Global Aggregate Bond ETF | AGG Distribution Notice | 21/11/2024, 10:42 NZDT21/11, 10:42 | CORPACT | — |
AFI | Australian Foundation Investment Company Limited | Notification of buy-back | 21/11/2024, 10:37 NZDT21/11, 10:37 | SECISSUE | — |
CCC | Cooks Coffee Company Limited | CCC Preliminary Half Year Results | 21/11/2024, 10:35 NZDT21/11, 10:35 | HALFYR | Material or Prescribed announcementsP |
SCT | Scott Technology Limited | Capital Change Notice - DRP | 21/11/2024, 09:51 NZDT21/11, 09:51 | SHINTR | 3rd Party Released announcements3 |
USV | Smart US Large Value ETF | USV NTA 20-11-2024 $5.87735 | 21/11/2024, 09:47 NZDT21/11, 09:47 | MKTUPDTE | — |
UST | Smart US Technology (NZD Hedged) ETF | UST NTA 20-11-2024 $2.48167 | 21/11/2024, 09:47 NZDT21/11, 09:47 | MKTUPDTE | — |
USS | Smart US Small Cap ETF | USS NTA 20-11-2024 $8.07923 | 21/11/2024, 09:47 NZDT21/11, 09:47 | MKTUPDTE | — |
USM | Smart US Mid Cap ETF | USM NTA 20-11-2024 $8.94583 | 21/11/2024, 09:47 NZDT21/11, 09:47 | MKTUPDTE | — |
USH | Smart US 500 (NZD Hedged) ETF | USH NTA 20-11-2024 $3.37449 | 21/11/2024, 09:47 NZDT21/11, 09:47 | MKTUPDTE | — |
USG | Smart US Large Growth ETF | USG NTA 20-11-2024 $12.73709 | 21/11/2024, 09:46 NZDT21/11, 09:46 | MKTUPDTE | — |
USF | Smart US 500 ETF | USF NTA 20-11-2024 $17.81456 | 21/11/2024, 09:46 NZDT21/11, 09:46 | MKTUPDTE | — |
USA | Smart US ESG ETF | USA NTA 20-11-2024 $4.67672 | 21/11/2024, 09:46 NZDT21/11, 09:46 | MKTUPDTE | — |
TWH | Smart Total World (NZD Hedged) ETF | TWH NTA 20-11-2024 $3.87643 | 21/11/2024, 09:46 NZDT21/11, 09:46 | MKTUPDTE | — |
TWF | Smart Total World ETF | TWF NTA 20-11-2024 $3.97047 | 21/11/2024, 09:45 NZDT21/11, 09:45 | MKTUPDTE | — |
TNZ | Smart NZ Top 10 ETF | TNZ NTA 20-11-2024 $2.07796 | 21/11/2024, 09:45 NZDT21/11, 09:45 | MKTUPDTE | — |
OZY | Smart Australian Top 20 ETF | OZY NTA 20-11-2024 $5.22661 | 21/11/2024, 09:45 NZDT21/11, 09:45 | MKTUPDTE | — |
NZT | Smart S&P/NZX 20 ETF | NZT NTA 20-11-2024 $2.48754 | 21/11/2024, 09:45 NZDT21/11, 09:45 | MKTUPDTE | — |
NZG | Smart S&P/NZX 50 ETF | NZG NTA 20-11-2024 $2.55853 | 21/11/2024, 09:44 NZDT21/11, 09:44 | MKTUPDTE | — |
NZC | Smart NZ Cash ETF | NZC NTA 20-11-2024 $3.05521 | 21/11/2024, 09:44 NZDT21/11, 09:44 | MKTUPDTE | — |
NZB | Smart NZ Bond ETF | NZB NTA 20-11-2024 $2.98376 | 21/11/2024, 09:44 NZDT21/11, 09:44 | MKTUPDTE | — |
NPF | Smart NZ Property ETF | NPF NTA 20-11-2024 $1.11608 | 21/11/2024, 09:44 NZDT21/11, 09:44 | MKTUPDTE | — |
NGB | Smart S&P/NZX NZ Government Bond ETF | NGB NTA 20-11-2024 $2.19281 | 21/11/2024, 09:43 NZDT21/11, 09:43 | MKTUPDTE | — |
MZY | Smart Australian Mid Cap ETF | MZY NTA 20-11-2024 $10.91422 | 21/11/2024, 09:43 NZDT21/11, 09:43 | MKTUPDTE | — |
MDZ | Smart NZ Mid Cap ETF | MDZ NTA 20-11-2024 $5.43905 | 21/11/2024, 09:43 NZDT21/11, 09:43 | MKTUPDTE | — |
LIV | Smart Healthcare Innovation ETF | LIV NTA 20-11-2024 $2.90479 | 21/11/2024, 09:43 NZDT21/11, 09:43 | MKTUPDTE | — |
JPN | Smart Japan ESG ETF | JPN NTA 20-11-2024 $2.53626 | 21/11/2024, 09:42 NZDT21/11, 09:42 | MKTUPDTE | — |
INF | Smart Global Infrastructure ETF | INF NTA 20-11-2024 $2.90722 | 21/11/2024, 09:42 NZDT21/11, 09:42 | MKTUPDTE | — |
GPR | Smart Global Property ETF | GPR NTA 20-11-2024 $2.87505 | 21/11/2024, 09:42 NZDT21/11, 09:42 | MKTUPDTE | — |
GGB | Smart Global Government Bond ETF | GGB NTA 20-11-2024 $2.53063 | 21/11/2024, 09:41 NZDT21/11, 09:41 | MKTUPDTE | — |
GLD | Smart Gold ETF | GLD NTA 20-11-2024 $2.44667 | 21/11/2024, 09:41 NZDT21/11, 09:41 | MKTUPDTE | — |
GBF | Smart Global Bond ETF | GBF NTA 20-11-2024 $3.13320 | 21/11/2024, 09:41 NZDT21/11, 09:41 | MKTUPDTE | — |
FNZ | Smart NZ Top 50 ETF | FNZ NTA 20-11-2024 $3.08440 | 21/11/2024, 09:41 NZDT21/11, 09:41 | MKTUPDTE | — |
EUG | Smart Europe ESG ETF | EUG NTA 20-11-2024 $3.36946 | 21/11/2024, 09:41 NZDT21/11, 09:41 | MKTUPDTE | — |
EUF | Smart Europe ETF | EUF NTA 20-11-2024 $2.20324 | 21/11/2024, 09:40 NZDT21/11, 09:40 | MKTUPDTE | — |
ESG | Smart Global ESG ETF | ESG NTA 20-11-2024 $3.94521 | 21/11/2024, 09:40 NZDT21/11, 09:40 | MKTUPDTE | — |
EMF | Smart Emerging Markets ETF | EMF NTA 20-11-2024 $1.52664 | 21/11/2024, 09:40 NZDT21/11, 09:40 | MKTUPDTE | — |
EMG | Smart Emerging Markets ESG ETF | EMG NTA 20-11-2024 $2.55324 | 21/11/2024, 09:40 NZDT21/11, 09:40 | MKTUPDTE | — |
DIV | Smart NZ Dividend ETF | DIV NTA 20-11-2024 $1.16906 | 21/11/2024, 09:40 NZDT21/11, 09:40 | MKTUPDTE | — |
BOT | Smart Automation and Robotics ETF | BOT NTA 20-11-2024 $5.34492 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
BTC | Smart Bitcoin ETF | BTC NTA 20-11-2024 $3.50392 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
AUS | Smart Australian Top 200 ETF | AUS NTA 20-11-2024 $3.67252 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
ASR | Smart Australian Resources ETF | ASR NTA 20-11-2024 $5.83545 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
AUE | Smart Australian ESG ETF | AUE NTA 20-11-2024 $3.07740 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
ASF | Smart Australian Financials ETF | ASF NTA 20-11-2024 $11.33366 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
ASP | Smart Australian Property ETF | ASP NTA 20-11-2024 $1.44334 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
APA | Smart Asia Pacific ETF | APA NTA 20-11-2024 $2.47154 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
ASD | Smart Australian Dividend ETF | ASD NTA 20-11-2024 $1.86786 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
AGG | Smart Global Aggregate Bond ETF | AGG NTA 20-11-2024 $1.20073 | 21/11/2024, 09:38 NZDT21/11, 09:38 | MKTUPDTE | — |
MLN | Marlin Global Limited | MLN – Notice of acquisition of securities - 20 Nov 2024 | 21/11/2024, 09:08 NZDT21/11, 09:08 | SECISSUE | — |
BRM | Barramundi Limited | BRM – Notice of acquisition of securities - 20 Nov 2024 | 21/11/2024, 09:05 NZDT21/11, 09:05 | SECISSUE | — |
KFL | Kingfish Limited | KFL – Notice of acquisition of securities - 20 Nov 2024 | 21/11/2024, 09:03 NZDT21/11, 09:03 | SECISSUE | — |
AFT | AFT Pharmaceuticals Limited | AFT reports record sales and invests for growth | 21/11/2024, 08:46 NZDT21/11, 08:46 | HALFYR | Material or Prescribed announcementsP |
ERD | EROAD Limited | SPH Notice - UBS Group AG and its related bodies corporate | 21/11/2024, 08:37 NZDT21/11, 08:37 | SHINTR | 3rd Party Released announcements3 |
WBC | Westpac Banking Corporation | Issue of Tier 2 Capital - Cleansing Notice | 21/11/2024, 08:30 NZDT21/11, 08:30 | OFFER | — |
MFB | My Food Bag Group Limited | My Food Bag reports increased profit; pays interim dividend | 21/11/2024, 08:30 NZDT21/11, 08:30 | HALFYR | Material or Prescribed announcementsP |
TEM | Templeton Emerging Markets Investment Trust Plc | Net Asset Value(s) | 21/11/2024, 08:30 NZDT21/11, 08:30 | MKTUPDTE | — |
BIT | The Bankers Investment Trust Plc | BIT - Net Asset Values as at 19 November 2024 | 21/11/2024, 08:30 NZDT21/11, 08:30 | MKTUPDTE | — |
HFL | Henderson Far East Income Limited | HFL - Net Asset Value as at 19 November 2024 | 21/11/2024, 08:30 NZDT21/11, 08:30 | MKTUPDTE | — |
TEM | Templeton Emerging Markets Investment Trust Plc | Portfolio Update | 21/11/2024, 08:30 NZDT21/11, 08:30 | GENERAL | — |
FCT | F&C Investment Trust PLC | Transaction in Own Shares | 21/11/2024, 08:30 NZDT21/11, 08:30 | SECISSUE | — |
FCT | F&C Investment Trust PLC | Net Asset Value as at 19 November 2024 | 21/11/2024, 08:30 NZDT21/11, 08:30 | MKTUPDTE | — |
BIT | The Bankers Investment Trust Plc | BIT - Transactions in Own Shares | 21/11/2024, 08:30 NZDT21/11, 08:30 | MKTUPDTE | — |
TEM | Templeton Emerging Markets Investment Trust Plc | Transaction in Own Shares | 21/11/2024, 08:30 NZDT21/11, 08:30 | SECISSUE | — |
IKE | ikeGPS Group Limited | ikeGPS 1H FY25 Financial Results | 21/11/2024, 08:30 NZDT21/11, 08:30 | HALFYR | Material or Prescribed announcementsP |
SCT | Scott Technology Limited | Annual Meeting Results 2024 | 21/11/2024, 08:30 NZDT21/11, 08:30 | MEETING | — |
IFT | Infratil Limited | Infratil Considers Infrastructure Bond Offer | 21/11/2024, 08:30 NZDT21/11, 08:30 | GENERAL | — |
GNE | Genesis Energy Limited (NS) | Genesis Energy Investor Presentation | 21/11/2024, 08:30 NZDT21/11, 08:30 | GENERAL | — |
ALF | Allied Farmers Limited (NS) | Performance Share Rights Issue | 21/11/2024, 08:30 NZDT21/11, 08:30 | SECISSUE | — |
ANZ | ANZ Group Holdings Limited | UK Disclosure and Transparency Rules Submission | 20/11/2024, 17:07 NZDT20/11, 17:07 | GENERAL | — |
ARV | Arvida Group Limited | New Syndicated Bank Debt Facility | 20/11/2024, 16:09 NZDT20/11, 16:09 | GENERAL | — |
MEL | Meridian Energy Limited (NS) | Share Rights Vested | 20/11/2024, 16:05 NZDT20/11, 16:05 | GENERAL | — |
ATM | The a2 Milk Company Limited | SPH Notice - FirstCape Group Limited | 20/11/2024, 15:47 NZDT20/11, 15:47 | SHINTR | 3rd Party Released announcements3 |
FRW | Freightways Group Limited | SPH Notice - ANZ Bank New Zealand Limited | 20/11/2024, 15:07 NZDT20/11, 15:07 | SHINTR | 3rd Party Released announcements3 |
SCT | Scott Technology Limited | Annual Meeting 2024 | 20/11/2024, 15:00 NZDT20/11, 15:00 | MEETING | — |
DOW | Downer EDI Limited | Results of Meeting | 20/11/2024, 14:39 NZDT20/11, 14:39 | MEETING | — |
SCT | Scott Technology Limited | Scott Technology Limited Sustainability Report | 20/11/2024, 14:30 NZDT20/11, 14:30 | ADMIN | — |
AFI | Australian Foundation Investment Company Limited | Update to DRP and DSSP Rules | 20/11/2024, 14:07 NZDT20/11, 14:07 | GENERAL | — |
CO2 | Carbon Fund | CO2's NTA as at 19/11/2024: $1.9222 | 20/11/2024, 14:06 NZDT20/11, 14:06 | MKTUPDTE | — |
CO2 | Carbon Fund | Carbon Fund acquisition of CO2 units | 20/11/2024, 14:03 NZDT20/11, 14:03 | SECISSUE | — |