Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
REGCOREGCO | NZ RegCoREGCO | Black Pearl Group Ltd (“BPG”) – Trading to resume 4:43pm | 13/08/2025, 16:32 NZST 13/08/2025, 16:32 NZST13/8, 16:32 | HALT | — |
BPGBPG | Black Pearl Group LimitedBPG | Black Pearl Group Ltd (“BPG”) – Trading to resume 4:43pm | 13/08/2025, 16:32 NZST 13/08/2025, 16:32 NZST13/8, 16:32 | HALT | 3rd Party Released announcements3 |
BAIBAI | Being AI LimitedBAI | Director nominations | 13/08/2025, 16:30 NZST 13/08/2025, 16:30 NZST13/8, 16:30 | GENERAL | — |
PEBPEB | Pacific Edge LimitedPEB | SPH Notice - ANZ New Zealand Investments Limited | 13/08/2025, 16:30 NZST 13/08/2025, 16:30 NZST13/8, 16:30 | SHINTR | 3rd Party Released announcements3 |
BPGBPG | Black Pearl Group LimitedBPG | BPG Successfully Closes Placement & Institutional Offer | 13/08/2025, 16:28 NZST 13/08/2025, 16:28 NZST13/8, 16:28 | OFFER | Material or Prescribed announcementsP |
PEBPEB | Pacific Edge LimitedPEB | Capital Change Notice - expiry of options | 13/08/2025, 16:28 NZST 13/08/2025, 16:28 NZST13/8, 16:28 | GENERAL | — |
PEBPEB | Pacific Edge LimitedPEB | ASX documents lodged | 13/08/2025, 16:22 NZST 13/08/2025, 16:22 NZST13/8, 16:22 | GENERAL | — |
SCLSCL | Scales Corporation LimitedSCL | SPH Notice - Accident Compensation Corporation (ACC) | 13/08/2025, 15:35 NZST 13/08/2025, 15:35 NZST13/8, 15:35 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 12/08/2025: $1.6721 | 13/08/2025, 15:34 NZST 13/08/2025, 15:34 NZST13/8, 15:34 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 13/08/2025, 15:33 NZST 13/08/2025, 15:33 NZST13/8, 15:33 | SECISSUE | — |
NPHNPH | Napier Port Holdings LimitedNPH | Director Appointment | 13/08/2025, 15:33 NZST 13/08/2025, 15:33 NZST13/8, 15:33 | ADMIN | — |
PEBPEB | Pacific Edge LimitedPEB | Capital Change Notice - Shares | 13/08/2025, 15:22 NZST 13/08/2025, 15:22 NZST13/8, 15:22 | SECISSUE | — |
PEBPEB | Pacific Edge LimitedPEB | Capital Change Notice - Options Issue | 13/08/2025, 15:20 NZST 13/08/2025, 15:20 NZST13/8, 15:20 | SECISSUE | — |
HLGHLG | Hallenstein Glasson Holdings LimitedHLG | Appointment of Independent Non-Executive Director | 13/08/2025, 15:02 NZST 13/08/2025, 15:02 NZST13/8, 15:02 | ADMIN | — |
AFCAFC | AFC Group Holdings LimitedAFC | Notice of Annual Meeting and Proxy Voting Form | 13/08/2025, 14:44 NZST 13/08/2025, 14:44 NZST13/8, 14:44 | MEETING | — |
MFBMFB | My Food Bag Group LimitedMFB | Results of 2025 Annual Meeting | 13/08/2025, 14:18 NZST 13/08/2025, 14:18 NZST13/8, 14:18 | MEETING | — |
MFTMFT | Mainfreight LimitedMFT | Illing Officer Disclosure August 2025 | 13/08/2025, 14:07 NZST 13/08/2025, 14:07 NZST13/8, 14:07 | SHINTR | 3rd Party Released announcements3 |
IKEIKE | ikeGPS Group LimitedIKE | Annual Meeting and Closing Date for Director Nominations | 13/08/2025, 13:54 NZST 13/08/2025, 13:54 NZST13/8, 13:54 | GENERAL | — |
RAKRAK | Rakon LimitedRAK | Directors not standing for election | 13/08/2025, 13:45 NZST 13/08/2025, 13:45 NZST13/8, 13:45 | ADMIN | Material or Prescribed announcementsP |
VHPVHP | Vital Healthcare Property TrustVHP | Managed Investment Scheme 2025 Annual Report | 13/08/2025, 11:09 NZST 13/08/2025, 11:09 NZST13/8, 11:09 | GENERAL | — |
NTLNTL | New Talisman Gold Mines LimitedNTL | Notice of Annual Shareholders Meeting 2025 | 13/08/2025, 10:48 NZST 13/08/2025, 10:48 NZST13/8, 10:48 | MEETING | — |
RADRAD | Radius Residential Care LimitedRAD | Notice of On-market Share Buyback | 13/08/2025, 10:42 NZST 13/08/2025, 10:42 NZST13/8, 10:42 | SECISSUE | — |
MFBMFB | My Food Bag Group LimitedMFB | Annual Meeting Presentation | 13/08/2025, 10:23 NZST 13/08/2025, 10:23 NZST13/8, 10:23 | MEETING | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 12-08-2025 $2.83177 | 13/08/2025, 10:11 NZST 13/08/2025, 10:11 NZST13/8, 10:11 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 12-08-2025 $1.21515 | 13/08/2025, 10:11 NZST 13/08/2025, 10:11 NZST13/8, 10:11 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 12-08-2025 $2.03072 | 13/08/2025, 10:11 NZST 13/08/2025, 10:11 NZST13/8, 10:11 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 12-08-2025 $1.55719 | 13/08/2025, 10:10 NZST 13/08/2025, 10:10 NZST13/8, 10:10 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 12-08-2025 $11.89687 | 13/08/2025, 10:10 NZST 13/08/2025, 10:10 NZST13/8, 10:10 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 12-08-2025 $6.12838 | 13/08/2025, 10:10 NZST 13/08/2025, 10:10 NZST13/8, 10:10 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 12-08-2025 $5.74447 | 13/08/2025, 10:10 NZST 13/08/2025, 10:10 NZST13/8, 10:10 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 12-08-2025 $3.84473 | 13/08/2025, 10:10 NZST 13/08/2025, 10:10 NZST13/8, 10:10 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 12-08-2025 $3.27250 | 13/08/2025, 10:10 NZST 13/08/2025, 10:10 NZST13/8, 10:10 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 12-08-2025 $1.18496 | 13/08/2025, 10:10 NZST 13/08/2025, 10:10 NZST13/8, 10:10 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 12-08-2025 $4.42092 | 13/08/2025, 10:10 NZST 13/08/2025, 10:10 NZST13/8, 10:10 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 12-08-2025 $1.68937 | 13/08/2025, 10:10 NZST 13/08/2025, 10:10 NZST13/8, 10:10 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 12-08-2025 $2.93397 | 13/08/2025, 10:09 NZST 13/08/2025, 10:09 NZST13/8, 10:09 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 12-08-2025 $2.60980 | 13/08/2025, 10:09 NZST 13/08/2025, 10:09 NZST13/8, 10:09 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 12-08-2025 $4.25517 | 13/08/2025, 10:09 NZST 13/08/2025, 10:09 NZST13/8, 10:09 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 12-08-2025 $3.17303 | 13/08/2025, 10:09 NZST 13/08/2025, 10:09 NZST13/8, 10:09 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 12-08-2025 $4.01636 | 13/08/2025, 10:09 NZST 13/08/2025, 10:09 NZST13/8, 10:09 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 12-08-2025 $3.05493 | 13/08/2025, 10:09 NZST 13/08/2025, 10:09 NZST13/8, 10:09 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 12-08-2025 $2.52518 | 13/08/2025, 10:09 NZST 13/08/2025, 10:09 NZST13/8, 10:09 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 12-08-2025 $2.97418 | 13/08/2025, 10:09 NZST 13/08/2025, 10:09 NZST13/8, 10:09 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 12-08-2025 $2.66224 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 12-08-2025 $2.90501 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 12-08-2025 $2.93009 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 12-08-2025 $11.99814 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 12-08-2025 $5.67424 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 12-08-2025 $3.02674 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 12-08-2025 $1.11844 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 12-08-2025 $2.24033 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 12-08-2025 $2.50334 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 12-08-2025 $3.02293 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 12-08-2025 $5.40098 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 12-08-2025 $2.42860 | 13/08/2025, 10:08 NZST 13/08/2025, 10:08 NZST13/8, 10:08 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 12-08-2025 $4.31668 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 12-08-2025 $1.95828 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 12-08-2025 $5.04328 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 12-08-2025 $4.15822 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 12-08-2025 $14.25841 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 12-08-2025 $18.93206 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 12-08-2025 $7.68237 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 12-08-2025 $9.09009 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 12-08-2025 $3.56712 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 12-08-2025 $5.84510 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 12-08-2025 $2.91102 | 13/08/2025, 10:07 NZST 13/08/2025, 10:07 NZST13/8, 10:07 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 12-08-2025 $3.03807 | 13/08/2025, 10:06 NZST 13/08/2025, 10:06 NZST13/8, 10:06 | MKTUPDTE | — |
VTLVTL | Vital LimitedVTL | Notice Pursuant to Rule 49A of the Takeovers Code | 13/08/2025, 09:40 NZST 13/08/2025, 09:40 NZST13/8, 09:40 | TRANSACT | 3rd Party Released announcements3 |
VTLVTL | Vital LimitedVTL | SPH Notice - Tait International Limited (Tait) | 13/08/2025, 09:39 NZST 13/08/2025, 09:39 NZST13/8, 09:39 | SHINTR | 3rd Party Released announcements3 |
IKEIKE | ikeGPS Group LimitedIKE | Share Purchase Plan Completion | 13/08/2025, 09:39 NZST 13/08/2025, 09:39 NZST13/8, 09:39 | OFFER | Material or Prescribed announcementsP |
IFTIFT | Infratil LimitedIFT | Infratil Independent Valuation Update - 30 June 2025 | 13/08/2025, 09:37 NZST 13/08/2025, 09:37 NZST13/8, 09:37 | MKTUPDTE | — |
MCYMCY | Mercury NZ Limited (NS)MCY | FY25 Annual results presentation details | 13/08/2025, 08:43 NZST 13/08/2025, 08:43 NZST13/8, 08:43 | GENERAL | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 11 August 2025 | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 11 August 2025 | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 11 August 2025 | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in own shares | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | SECISSUE | — |
NPHNPH | Napier Port Holdings LimitedNPH | 2025 Nine Month Results | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
TRATRA | Turners Automotive Group LimitedTRA | Weblink for Turners 2025 Annual Shareholders Meeting | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | GENERAL | — |
VHPVHP | Vital Healthcare Property TrustVHP | Focus on Fundamentals: Driving Operational Performance | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | FLLYR | Material or Prescribed announcementsP |
VHPVHP | Vital Healthcare Property TrustVHP | Vital's FY25 fourth quarter distribution | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | CORPACT | — |
VHPVHP | Vital Healthcare Property TrustVHP | Updated Distribution Reinvestment Plan Terms | 13/08/2025, 08:30 NZST 13/08/2025, 08:30 NZST13/8, 08:30 | OFFER | — |
MFTMFT | Mainfreight LimitedMFT | Fitts Officer Disclosure August 2025 | 12/08/2025, 16:48 NZST 12/08/2025, 16:48 NZST12/8, 16:48 | SHINTR | 3rd Party Released announcements3 |
FRWFRW | Freightways Group LimitedFRW | FREIGHTWAYS 2025 FULL YEAR RESULTS WEBINAR DETAILS | 12/08/2025, 16:14 NZST 12/08/2025, 16:14 NZST12/8, 16:14 | GENERAL | — |
SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | Update on Independent Review of SkyCity Adelaide | 12/08/2025, 15:02 NZST 12/08/2025, 15:02 NZST12/8, 15:02 | MKTUPDTE | Material or Prescribed announcementsP |
IPRIPR | Iperion LimitedIPR | Director Nominations | 12/08/2025, 14:57 NZST 12/08/2025, 14:57 NZST12/8, 14:57 | GENERAL | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 11/08/2025: $1.6733 | 12/08/2025, 14:33 NZST 12/08/2025, 14:33 NZST12/8, 14:33 | MKTUPDTE | — |
PGWPGW | PGG Wrightson LimitedPGW | Audit Committee Membership Update | 12/08/2025, 13:52 NZST 12/08/2025, 13:52 NZST12/8, 13:52 | ADMIN | — |
AFIAFI | Australian Foundation Investment Company LimitedAFI | AFIC Dividend Information - DRP/DSSP Price and FX rates | 12/08/2025, 12:31 NZST 12/08/2025, 12:31 NZST12/8, 12:31 | CORPACT | — |
GTKGTK | Gentrack Group LimitedGTK | Company Presentation | 12/08/2025, 12:11 NZST 12/08/2025, 12:11 NZST12/8, 12:11 | GENERAL | — |
WBCWBC | Westpac Banking CorporationWBC | Appointment of Chief Executive, Consumer | 12/08/2025, 11:02 NZST 12/08/2025, 11:02 NZST12/8, 11:02 | GENERAL | — |
TAHTAH | Third Age Health Services LimitedTAH | D&O Ongoing Disclosure - Tony Andrew Wai | 12/08/2025, 10:33 NZST 12/08/2025, 10:33 NZST12/8, 10:33 | SHINTR | 3rd Party Released announcements3 |
RADRAD | Radius Residential Care LimitedRAD | Notice of On-market Share Buyback | 12/08/2025, 10:16 NZST 12/08/2025, 10:16 NZST12/8, 10:16 | SECISSUE | — |
RUARUA | Rua Bioscience LimitedRUA | Capital Change Notice | 12/08/2025, 10:13 NZST 12/08/2025, 10:13 NZST12/8, 10:13 | SECISSUE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 11-08-2025 $1.21499 | 12/08/2025, 09:48 NZST 12/08/2025, 09:48 NZST12/8, 09:48 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 11-08-2025 $2.82649 | 12/08/2025, 09:48 NZST 12/08/2025, 09:48 NZST12/8, 09:48 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 11-08-2025 $2.01904 | 12/08/2025, 09:46 NZST 12/08/2025, 09:46 NZST12/8, 09:46 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 11-08-2025 $1.55807 | 12/08/2025, 09:46 NZST 12/08/2025, 09:46 NZST12/8, 09:46 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 11-08-2025 $11.78831 | 12/08/2025, 09:46 NZST 12/08/2025, 09:46 NZST12/8, 09:46 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 11-08-2025 $3.25615 | 12/08/2025, 09:46 NZST 12/08/2025, 09:46 NZST12/8, 09:46 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 11-08-2025 $5.75907 | 12/08/2025, 09:46 NZST 12/08/2025, 09:46 NZST12/8, 09:46 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 11-08-2025 $3.82559 | 12/08/2025, 09:46 NZST 12/08/2025, 09:46 NZST12/8, 09:46 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 11-08-2025 $6.09391 | 12/08/2025, 09:46 NZST 12/08/2025, 09:46 NZST12/8, 09:46 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 11-08-2025 $1.19488 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 11-08-2025 $4.30616 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 11-08-2025 $2.92264 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 11-08-2025 $1.68506 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 11-08-2025 $2.61353 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 11-08-2025 $4.25002 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 11-08-2025 $3.07526 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 11-08-2025 $4.02567 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 11-08-2025 $3.17116 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 11-08-2025 $3.08636 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 11-08-2025 $2.52493 | 12/08/2025, 09:45 NZST 12/08/2025, 09:45 NZST12/8, 09:45 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 11-08-2025 $2.97949 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 11-08-2025 $2.67888 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 11-08-2025 $2.90079 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 11-08-2025 $2.91990 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 11-08-2025 $11.97225 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 11-08-2025 $5.72651 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 11-08-2025 $1.12586 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 11-08-2025 $2.23906 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 11-08-2025 $3.02270 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 11-08-2025 $3.02604 | 12/08/2025, 09:44 NZST 12/08/2025, 09:44 NZST12/8, 09:44 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 11-08-2025 $2.46221 | 12/08/2025, 09:43 NZST 12/08/2025, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 11-08-2025 $2.53316 | 12/08/2025, 09:43 NZST 12/08/2025, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 11-08-2025 $1.98418 | 12/08/2025, 09:43 NZST 12/08/2025, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 11-08-2025 $5.36670 | 12/08/2025, 09:43 NZST 12/08/2025, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 11-08-2025 $4.16544 | 12/08/2025, 09:43 NZST 12/08/2025, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 11-08-2025 $4.31200 | 12/08/2025, 09:43 NZST 12/08/2025, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 11-08-2025 $18.90001 | 12/08/2025, 09:42 NZST 12/08/2025, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 11-08-2025 $5.01072 | 12/08/2025, 09:42 NZST 12/08/2025, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 11-08-2025 $14.23430 | 12/08/2025, 09:42 NZST 12/08/2025, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 11-08-2025 $3.57421 | 12/08/2025, 09:42 NZST 12/08/2025, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 11-08-2025 $7.67477 | 12/08/2025, 09:42 NZST 12/08/2025, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 11-08-2025 $9.09168 | 12/08/2025, 09:42 NZST 12/08/2025, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 11-08-2025 $5.83508 | 12/08/2025, 09:42 NZST 12/08/2025, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 11-08-2025 $2.89150 | 12/08/2025, 09:41 NZST 12/08/2025, 09:41 NZST12/8, 09:41 | MKTUPDTE | — |
ERDERD | EROAD LimitedERD | SPH Notice - Regal Funds Management Pty Ltd | 12/08/2025, 08:41 NZST 12/08/2025, 08:41 NZST12/8, 08:41 | SHINTR | 3rd Party Released announcements3 |
VSLVSL | Vulcan Steel LimitedVSL | Business update for FY25 trading | 12/08/2025, 08:39 NZST 12/08/2025, 08:39 NZST12/8, 08:39 | FLLYR | Material or Prescribed announcementsP |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 8 August 2025 | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | MKTUPDTE | — |
CDICDI | CDL Investments New Zealand LimitedCDI | CDI HY25 Results Announcement | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | HALFYR | Material or Prescribed announcementsP |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 8 August 2025 | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | MKTUPDTE | — |
PGWPGW | PGG Wrightson LimitedPGW | PGW reports on improved performance | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | FLLYR | Material or Prescribed announcementsP |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 8 August 2025 | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | MKTUPDTE | — |
MCKMCK | Millennium & Copthorne Hotels New Zealand LimitedMCK | MCK HY25 Results Announcement | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | HALFYR | Material or Prescribed announcementsP |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in own shares | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | MKTUPDTE | — |
BPGBPG | Black Pearl Group LimitedBPG | Black Pearl Group Ltd (“BPG”) – Trading Halt of Securities | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | HALT | 3rd Party Released announcements3 Material or Prescribed announcementsP |
REGCOREGCO | NZ RegCoREGCO | Black Pearl Group Ltd (“BPG”) – Trading Halt of Securities | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | HALT | — |
SPKSPK | Spark New Zealand LimitedSPK | Spark announces sale of 75% of data centre business | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | GENERAL | Material or Prescribed announcementsP |
BPGBPG | Black Pearl Group LimitedBPG | Blackpearl Announces $15M Capital Raise & Market Update | 12/08/2025, 08:30 NZST 12/08/2025, 08:30 NZST12/8, 08:30 | OFFER | Material or Prescribed announcementsP |
RADRAD | Radius Residential Care LimitedRAD | Ongoing Disclosure Notice | 11/08/2025, 15:59 NZST 11/08/2025, 15:59 NZST11/8, 15:59 | SHINTR | 3rd Party Released announcements3 |
RADRAD | Radius Residential Care LimitedRAD | Ongoing Disclosure Notice | 11/08/2025, 15:59 NZST 11/08/2025, 15:59 NZST11/8, 15:59 | SHINTR | 3rd Party Released announcements3 |
RADRAD | Radius Residential Care LimitedRAD | Capital Change Notice - Share Rights | 11/08/2025, 15:58 NZST 11/08/2025, 15:58 NZST11/8, 15:58 | SECISSUE | — |
SMISMI | Santana Minerals LimitedSMI | Timetable clarification | 11/08/2025, 15:55 NZST 11/08/2025, 15:55 NZST11/8, 15:55 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 8/08/2025: $1.6641 | 11/08/2025, 15:39 NZST 11/08/2025, 15:39 NZST11/8, 15:39 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 11/08/2025, 15:37 NZST 11/08/2025, 15:37 NZST11/8, 15:37 | SECISSUE | — |
MFTMFT | Mainfreight LimitedMFT | Parsons Director Disclosure 11 August 2025 | 11/08/2025, 15:33 NZST 11/08/2025, 15:33 NZST11/8, 15:33 | SHINTR | 3rd Party Released announcements3 |
NZLNZL | New Zealand Rural Land Company Limited (NS)NZL | SPH Notice - ANZ New Zealand Investments Limited | 11/08/2025, 15:30 NZST 11/08/2025, 15:30 NZST11/8, 15:30 | SHINTR | 3rd Party Released announcements3 |
PLPPLP | Private Land and Property FundPLP | PLP - Issuance of Units (and NAV update) | 11/08/2025, 14:26 NZST 11/08/2025, 14:26 NZST11/8, 14:26 | SECISSUE | — |
NZLNZL | New Zealand Rural Land Company Limited (NS)NZL | SPH Notice - Accident Compensation Corporation (ACC) | 11/08/2025, 14:18 NZST 11/08/2025, 14:18 NZST11/8, 14:18 | SHINTR | 3rd Party Released announcements3 |
SPNSPN | South Port New Zealand LimitedSPN | 2025 Annual Meeting Director Nominations | 11/08/2025, 13:01 NZST 11/08/2025, 13:01 NZST11/8, 13:01 | GENERAL | — |
REGCOREGCO | NZ RegCoREGCO | Quotation Notice - Metro Performance Glass Ltd ("MPGRG") | 11/08/2025, 12:51 NZST 11/08/2025, 12:51 NZST11/8, 12:51 | OFFER | — |
MPGMPG | Metro Performance Glass LimitedMPG | Quotation Notice - Metro Performance Glass Ltd ("MPGRG") | 11/08/2025, 12:51 NZST 11/08/2025, 12:51 NZST11/8, 12:51 | OFFER | 3rd Party Released announcements3 |
AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 8 August 2025 | 11/08/2025, 11:35 NZST 11/08/2025, 11:35 NZST11/8, 11:35 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 08-08-2025 $1.21706 | 11/08/2025, 11:25 NZST 11/08/2025, 11:25 NZST11/8, 11:25 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 08-08-2025 $11.72007 | 11/08/2025, 11:25 NZST 11/08/2025, 11:25 NZST11/8, 11:25 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 08-08-2025 $2.01496 | 11/08/2025, 11:25 NZST 11/08/2025, 11:25 NZST11/8, 11:25 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 08-08-2025 $2.80921 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 08-08-2025 $5.99898 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 08-08-2025 $1.54826 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 08-08-2025 $3.80339 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 08-08-2025 $3.23688 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 08-08-2025 $4.36440 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 08-08-2025 $5.76634 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 08-08-2025 $2.93762 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 08-08-2025 $1.69199 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 08-08-2025 $1.18729 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 08-08-2025 $2.61272 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 08-08-2025 $4.21428 | 11/08/2025, 11:24 NZST 11/08/2025, 11:24 NZST11/8, 11:24 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 08-08-2025 $3.06148 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 08-08-2025 $4.02010 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 08-08-2025 $2.52816 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 08-08-2025 $2.69177 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 08-08-2025 $3.17410 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 08-08-2025 $3.09631 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 08-08-2025 $2.98205 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 08-08-2025 $2.88267 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 08-08-2025 $2.87020 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 08-08-2025 $11.93319 | 11/08/2025, 11:23 NZST 11/08/2025, 11:23 NZST11/8, 11:23 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 08-08-2025 $5.70876 | 11/08/2025, 11:22 NZST 11/08/2025, 11:22 NZST11/8, 11:22 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 08-08-2025 $1.11572 | 11/08/2025, 11:22 NZST 11/08/2025, 11:22 NZST11/8, 11:22 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 08-08-2025 $2.23909 | 11/08/2025, 11:22 NZST 11/08/2025, 11:22 NZST11/8, 11:22 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 08-08-2025 $3.02531 | 11/08/2025, 11:22 NZST 11/08/2025, 11:22 NZST11/8, 11:22 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 08-08-2025 $2.44861 | 11/08/2025, 11:22 NZST 11/08/2025, 11:22 NZST11/8, 11:22 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 08-08-2025 $2.52002 | 11/08/2025, 11:22 NZST 11/08/2025, 11:22 NZST11/8, 11:22 | MKTUPDTE | — |