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NZX Main Board Announcements
Showing last 200 announcements as at 05/06/2026, 17:27 NZSTCode | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| NZXONZXO | NZX Market OperationsNZXO | S&P DJI Announces June 2026 Quarterly Rebalance | 05/06/2026, 17:27 NZST 05/06/2026, 17:27 NZST5/6, 17:27 | MKTUPDTE | Material or Prescribed announcementsP |
| REGCOREGCO | NZ RegCoREGCO | Quotation Notice - Infratil Limited Bonds (“IFT380”) | 05/06/2026, 16:44 NZST 05/06/2026, 16:44 NZST5/6, 16:44 | OFFER | — |
| IFTIFT | Infratil LimitedIFT | Quotation Notice - Infratil Limited Bonds (“IFT380”) | 05/06/2026, 16:43 NZST 05/06/2026, 16:43 NZST5/6, 16:43 | OFFER | 3rd Party Released announcements3 |
| AOFAOF | AoFrio LimitedAOF | SPH Notice - FirstCape Group Ltd & Harbour Asset Management | 05/06/2026, 16:31 NZST 05/06/2026, 16:31 NZST5/6, 16:31 | SHINTR | 3rd Party Released announcements3 |
| PEBPEB | Pacific Edge LimitedPEB | SPH Notice - ANZ New Zealand Investments Limited | 05/06/2026, 14:35 NZST 05/06/2026, 14:35 NZST5/6, 14:35 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 04/06/2026: $1.5842 | 05/06/2026, 14:23 NZST 05/06/2026, 14:23 NZST5/6, 14:23 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/06/2026, 14:21 NZST 05/06/2026, 14:21 NZST5/6, 14:21 | SECISSUE | — |
| MLNMLN | Marlin Global LimitedMLN | MLN undiluted ex-div NAV as at 3/6/26 - $0.8100 | 05/06/2026, 13:37 NZST 05/06/2026, 13:37 NZST5/6, 13:37 | MKTUPDTE | — |
| IFTIFT | Infratil LimitedIFT | Infratil Capital Bond Interest Rate Set | 05/06/2026, 13:00 NZST 05/06/2026, 13:00 NZST5/6, 13:00 | OFFER | — |
| IFTIFT | Infratil LimitedIFT | Infratil Capital Bond Offer Close | 05/06/2026, 12:14 NZST 05/06/2026, 12:14 NZST5/6, 12:14 | OFFER | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 04-06-2026 $3.97593 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 04-06-2026 $1.19980 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 04-06-2026 $2.20647 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 04-06-2026 $4.16582 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 04-06-2026 $4.15409 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 04-06-2026 $9.66482 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 04-06-2026 $2.95630 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 04-06-2026 $1.47457 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 04-06-2026 $12.68761 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 04-06-2026 $1.05210 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 04-06-2026 $2.02610 | 05/06/2026, 11:49 NZST 05/06/2026, 11:49 NZST5/6, 11:49 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 04-06-2026 $2.40872 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 04-06-2026 $7.99923 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 04-06-2026 $3.59337 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 04-06-2026 $1.26141 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 04-06-2026 $3.01268 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 04-06-2026 $4.98559 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 04-06-2026 $3.09575 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 04-06-2026 $4.63173 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 04-06-2026 $2.49305 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 04-06-2026 $3.79729 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 04-06-2026 $2.42283 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 04-06-2026 $2.99985 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 04-06-2026 $3.02179 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 04-06-2026 $3.16337 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 04-06-2026 $5.83512 | 05/06/2026, 11:48 NZST 05/06/2026, 11:48 NZST5/6, 11:48 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 04-06-2026 $2.79277 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| SKOSKO | Serko LimitedSKO | Ongoing Disclosure Notices - multiple | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | SHINTR | 3rd Party Released announcements3 |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 04-06-2026 $4.02360 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 04-06-2026 $4.89327 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 04-06-2026 $2.21500 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 04-06-2026 $4.11299 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 04-06-2026 $12.68864 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 04-06-2026 $3.67544 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 04-06-2026 $3.32106 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 04-06-2026 $1.93637 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 04-06-2026 $7.01329 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 04-06-2026 $6.07171 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 04-06-2026 $2.50295 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 04-06-2026 $22.43121 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 04-06-2026 $9.40374 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 04-06-2026 $6.00277 | 05/06/2026, 11:47 NZST 05/06/2026, 11:47 NZST5/6, 11:47 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 04-06-2026 $5.19143 | 05/06/2026, 11:46 NZST 05/06/2026, 11:46 NZST5/6, 11:46 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 04-06-2026 $16.56688 | 05/06/2026, 11:46 NZST 05/06/2026, 11:46 NZST5/6, 11:46 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 04-06-2026 $10.22548 | 05/06/2026, 11:46 NZST 05/06/2026, 11:46 NZST5/6, 11:46 | MKTUPDTE | — |
| VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buyback notification | 05/06/2026, 11:01 NZST 05/06/2026, 11:01 NZST5/6, 11:01 | SECISSUE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 05/06/2026, 10:33 NZST 05/06/2026, 10:33 NZST5/6, 10:33 | SECISSUE | — |
| DOWDOW | Downer EDI LimitedDOW | Daily share buyback notice - Appendix 3C | 05/06/2026, 10:01 NZST 05/06/2026, 10:01 NZST5/6, 10:01 | SECISSUE | — |
| SDLSDL | Solution Dynamics LimitedSDL | Acquisition of ordinary shares | 05/06/2026, 10:00 NZST 05/06/2026, 10:00 NZST5/6, 10:00 | SECISSUE | — |
| SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | D&O Ongoing Disclosure | 05/06/2026, 08:51 NZST 05/06/2026, 08:51 NZST5/6, 08:51 | SHINTR | 3rd Party Released announcements3 |
| REGCOREGCO | NZ RegCoREGCO | SAN – Trading to resume market open | 05/06/2026, 08:35 NZST 05/06/2026, 08:35 NZST5/6, 08:35 | HALT | — |
| SANSAN | Sanford Limited (NS)SAN | SAN – Trading to resume market open | 05/06/2026, 08:35 NZST 05/06/2026, 08:35 NZST5/6, 08:35 | HALT | 3rd Party Released announcements3 |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | NTA & Top 25 Investments as at 31 May 2026 | 05/06/2026, 08:31 NZST 05/06/2026, 08:31 NZST5/6, 08:31 | MKTUPDTE | — |
| VHPVHP | Vital Healthcare Property TrustVHP | Allotment of Distribution Reinvestment Plan Units | 05/06/2026, 08:31 NZST 05/06/2026, 08:31 NZST5/6, 08:31 | SECISSUE | — |
| LOCLOC | Locate Technologies LimitedLOC | LOC Capital Change Notice – On-Market Share Buyback | 05/06/2026, 08:31 NZST 05/06/2026, 08:31 NZST5/6, 08:31 | GENERAL | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 3 June 2026 | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 3 June 2026 | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 3 June 2026 | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | SECISSUE | — |
| ATMATM | The a2 Milk Company LimitedATM | SPH Notice - J.P. Morgan Chase & Co. and its affiliates | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| SANSAN | Sanford Limited (NS)SAN | Sanford trading halt lifted | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| GTKGTK | Gentrack Group LimitedGTK | SPH Notice - Regal Partners Funds Management Pty Limited | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| RYMRYM | Ryman Healthcare LimitedRYM | Ongoing Disclosure Notice – Hamish Rumbold | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| MELMEL | Meridian Energy Limited (NS)MEL | Meridian receives draft approval on contingent storage | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| RYMRYM | Ryman Healthcare LimitedRYM | Annual report and corporate governance statement | 05/06/2026, 08:30 NZST 05/06/2026, 08:30 NZST5/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| SANSAN | Sanford Limited (NS)SAN | SPH Notice - Forsyth Barr Group Limited (FBGL) | 04/06/2026, 17:15 NZST 04/06/2026, 17:15 NZST4/6, 17:15 | SHINTR | 3rd Party Released announcements3 |
| MFTMFT | Mainfreight LimitedMFT | Fitts Officer Disclosure June 2026 | 04/06/2026, 16:39 NZST 04/06/2026, 16:39 NZST4/6, 16:39 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 03/06/2026: $1.5755 | 04/06/2026, 15:50 NZST 04/06/2026, 15:50 NZST4/6, 15:50 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 04/06/2026, 15:49 NZST 04/06/2026, 15:49 NZST4/6, 15:49 | SECISSUE | — |
| MEEMEE | Me Today LimitedMEE | Me Today China trademark ownership update | 04/06/2026, 15:47 NZST 04/06/2026, 15:47 NZST4/6, 15:47 | MKTUPDTE | Material or Prescribed announcementsP |
| TRUTRU | TruScreen Group LimitedTRU | Initial Director Disclosure Notice | 04/06/2026, 15:46 NZST 04/06/2026, 15:46 NZST4/6, 15:46 | ADMIN | — |
| WBCWBC | Westpac Banking CorporationWBC | Update - Dividend/Distribution - WBC | 04/06/2026, 15:09 NZST 04/06/2026, 15:09 NZST4/6, 15:09 | CORPACT | — |
| PLPPLP | Private Land and Property FundPLP | PLP - Redemption of Units (and NAV update) | 04/06/2026, 14:56 NZST 04/06/2026, 14:56 NZST4/6, 14:56 | SECISSUE | — |
| PLPPLP | Private Land and Property FundPLP | PLP - SPH Movement Notice | 04/06/2026, 14:56 NZST 04/06/2026, 14:56 NZST4/6, 14:56 | SHINTR | 3rd Party Released announcements3 |
| BIFBIF | Booster Innovation FundBIF | BIF – Issuance of units (and NAV update) | 04/06/2026, 14:56 NZST 04/06/2026, 14:56 NZST4/6, 14:56 | SECISSUE | — |
| PEBPEB | Pacific Edge LimitedPEB | ASX - 2A - Capital Change | 04/06/2026, 13:45 NZST 04/06/2026, 13:45 NZST4/6, 13:45 | SECISSUE | — |
| MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 2/6/26 - $0.8301 | 04/06/2026, 13:36 NZST 04/06/2026, 13:36 NZST4/6, 13:36 | MKTUPDTE | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted ex-div NAV as at 3/6/26 - $0.5347 | 04/06/2026, 13:33 NZST 04/06/2026, 13:33 NZST4/6, 13:33 | MKTUPDTE | — |
| PEBPEB | Pacific Edge LimitedPEB | Capital Change Notice - Pacific Edge | 04/06/2026, 13:26 NZST 04/06/2026, 13:26 NZST4/6, 13:26 | SECISSUE | — |
| KFLKFL | Kingfish LimitedKFL | KFL ex-div NAV as at 3/6/26 - $1.2224 | 04/06/2026, 13:25 NZST 04/06/2026, 13:25 NZST4/6, 13:25 | MKTUPDTE | — |
| DOWDOW | Downer EDI LimitedDOW | Downer expands its services for Transurban in NSW | 04/06/2026, 12:07 NZST 04/06/2026, 12:07 NZST4/6, 12:07 | GENERAL | — |
| IFTIFT | Infratil LimitedIFT | Ongoing Disclosure Notice - A Gerry | 04/06/2026, 11:44 NZST 04/06/2026, 11:44 NZST4/6, 11:44 | SHINTR | 3rd Party Released announcements3 |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 04/06/2026, 10:45 NZST 04/06/2026, 10:45 NZST4/6, 10:45 | SECISSUE | — |
| VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buyback notification | 04/06/2026, 10:45 NZST 04/06/2026, 10:45 NZST4/6, 10:45 | SECISSUE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 03-06-2026 $3.83652 | 04/06/2026, 10:01 NZST 04/06/2026, 10:01 NZST4/6, 10:01 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 03-06-2026 $10.18306 | 04/06/2026, 10:01 NZST 04/06/2026, 10:01 NZST4/6, 10:01 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 03-06-2026 $6.13795 | 04/06/2026, 10:01 NZST 04/06/2026, 10:01 NZST4/6, 10:01 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 03-06-2026 $1.93924 | 04/06/2026, 10:01 NZST 04/06/2026, 10:01 NZST4/6, 10:01 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 03-06-2026 $5.98935 | 04/06/2026, 10:01 NZST 04/06/2026, 10:01 NZST4/6, 10:01 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 03-06-2026 $22.39459 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 03-06-2026 $1.06019 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 03-06-2026 $3.02126 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 03-06-2026 $2.99969 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 03-06-2026 $2.42372 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 03-06-2026 $4.14245 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 03-06-2026 $2.49697 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 03-06-2026 $2.80827 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 03-06-2026 $5.19220 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 03-06-2026 $3.28298 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 03-06-2026 $4.64444 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 03-06-2026 $3.01592 | 04/06/2026, 10:00 NZST 04/06/2026, 10:00 NZST4/6, 10:00 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 03-06-2026 $4.02838 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 03-06-2026 $12.67030 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 03-06-2026 $3.10276 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| IFTIFT | Infratil LimitedIFT | Infratil Limited Annual Meeting and Director Nominations | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MEETING | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 03-06-2026 $16.62868 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 03-06-2026 $4.16146 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 03-06-2026 $4.98391 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 03-06-2026 $2.96609 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 03-06-2026 $9.38386 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 03-06-2026 $1.26260 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 03-06-2026 $3.15702 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 03-06-2026 $3.61997 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 03-06-2026 $2.03723 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 03-06-2026 $2.50549 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 03-06-2026 $3.62078 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 03-06-2026 $5.83617 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 03-06-2026 $2.21413 | 04/06/2026, 09:59 NZST 04/06/2026, 09:59 NZST4/6, 09:59 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 03-06-2026 $4.19933 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 03-06-2026 $1.46529 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 03-06-2026 $7.87381 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 03-06-2026 $4.93386 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 03-06-2026 $6.95176 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 03-06-2026 $12.73062 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 03-06-2026 $3.95265 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 03-06-2026 $9.90947 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 03-06-2026 $2.45565 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 03-06-2026 $1.20273 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 03-06-2026 $2.20576 | 04/06/2026, 09:58 NZST 04/06/2026, 09:58 NZST4/6, 09:58 | MKTUPDTE | — |
| KPGKPG | Kiwi Property Group LimitedKPG | SPH Notice - BlackRock, Inc. and related bodies corporate | 04/06/2026, 09:19 NZST 04/06/2026, 09:19 NZST4/6, 09:19 | SHINTR | 3rd Party Released announcements3 |
| NZXNZX | NZX LimitedNZX | NZX Shareholder Metrics - May 2026 | 04/06/2026, 09:01 NZST 04/06/2026, 09:01 NZST4/6, 09:01 | MKTUPDTE | — |
| SANSAN | Sanford Limited (NS)SAN | SPH Notice - Ngāi Tahu Holdings Corporation Limited (NTHC) | 04/06/2026, 08:49 NZST 04/06/2026, 08:49 NZST4/6, 08:49 | SHINTR | 3rd Party Released announcements3 |
| SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | Notice of Annual Shareholder Meetings 2026 | 04/06/2026, 08:38 NZST 04/06/2026, 08:38 NZST4/6, 08:38 | MEETING | — |
| SANSAN | Sanford Limited (NS)SAN | Sanford trading halt | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| MFBMFB | My Food Bag Group LimitedMFB | Closing Date for Director Nominations | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | GENERAL | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 2 June 2026 | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 2 June 2026 | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 2 June 2026 | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | SECISSUE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | SECISSUE | — |
| SANSAN | Sanford Limited (NS)SAN | Sanford Limited (NS) (“SAN”) – Trading Halt of Securities | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | HALT | 3rd Party Released announcements3 Material or Prescribed announcementsP |
| RYMRYM | Ryman Healthcare LimitedRYM | Closing date for director nominations | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | MEETING | — |
| REGCOREGCO | NZ RegCoREGCO | Sanford Limited (NS) (“SAN”) – Trading Halt of Securities | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | HALT | — |
| RYMRYM | Ryman Healthcare LimitedRYM | Ongoing Disclosure Notice – James Miller | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| RYMRYM | Ryman Healthcare LimitedRYM | Ongoing Disclosure Notice – Naomi James | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| RYMRYM | Ryman Healthcare LimitedRYM | Ongoing Disclosure Notice – Matthew Prior | 04/06/2026, 08:30 NZST 04/06/2026, 08:30 NZST4/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
| WCOWCO | WasteCo Group LimitedWCO | SPH Notice - Carl Stephen Storm, Dawn Margaret Storm | 03/06/2026, 16:12 NZST 03/06/2026, 16:12 NZST3/6, 16:12 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 2/06/2026: $1.5685 | 03/06/2026, 14:34 NZST 03/06/2026, 14:34 NZST3/6, 14:34 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 03/06/2026, 14:32 NZST 03/06/2026, 14:32 NZST3/6, 14:32 | SECISSUE | — |
| FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | Ongoing Disclosure Notice - Ordinary Shares | 03/06/2026, 14:17 NZST 03/06/2026, 14:17 NZST3/6, 14:17 | SHINTR | 3rd Party Released announcements3 |
| NPHNPH | Napier Port Holdings LimitedNPH | Napier Port completes share buyback programme | 03/06/2026, 13:08 NZST 03/06/2026, 13:08 NZST3/6, 13:08 | CORPACT | — |
| NPHNPH | Napier Port Holdings LimitedNPH | Notice of On-Market Share Buyback | 03/06/2026, 12:35 NZST 03/06/2026, 12:35 NZST3/6, 12:35 | SECISSUE | — |
| MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 31/5/26 - $0.8300 | 03/06/2026, 12:35 NZST 03/06/2026, 12:35 NZST3/6, 12:35 | MKTUPDTE | — |
| IPLIPL | Investore Property Limited (NS)IPL | D&O Initial Disclosure Notice | 03/06/2026, 12:09 NZST 03/06/2026, 12:09 NZST3/6, 12:09 | SHINTR | 3rd Party Released announcements3 |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 03/06/2026, 11:00 NZST 03/06/2026, 11:00 NZST3/6, 11:00 | SECISSUE | — |
| VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buyback notification | 03/06/2026, 10:49 NZST 03/06/2026, 10:49 NZST3/6, 10:49 | SECISSUE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 02-06-2026 $7.89199 | 03/06/2026, 10:33 NZST 03/06/2026, 10:33 NZST3/6, 10:33 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 02-06-2026 $4.11298 | 03/06/2026, 10:33 NZST 03/06/2026, 10:33 NZST3/6, 10:33 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 02-06-2026 $1.26434 | 03/06/2026, 10:33 NZST 03/06/2026, 10:33 NZST3/6, 10:33 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 02-06-2026 $2.61839 | 03/06/2026, 10:33 NZST 03/06/2026, 10:33 NZST3/6, 10:33 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 02-06-2026 $2.95755 | 03/06/2026, 10:33 NZST 03/06/2026, 10:33 NZST3/6, 10:33 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 02-06-2026 $3.09674 | 03/06/2026, 10:33 NZST 03/06/2026, 10:33 NZST3/6, 10:33 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 02-06-2026 $4.95180 | 03/06/2026, 10:33 NZST 03/06/2026, 10:33 NZST3/6, 10:33 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 02-06-2026 $3.34431 | 03/06/2026, 10:33 NZST 03/06/2026, 10:33 NZST3/6, 10:33 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 02-06-2026 $2.01577 | 03/06/2026, 10:33 NZST 03/06/2026, 10:33 NZST3/6, 10:33 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 02-06-2026 $3.13171 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 02-06-2026 $4.02956 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 02-06-2026 $2.80428 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 02-06-2026 $3.03054 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 02-06-2026 $12.59146 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 02-06-2026 $1.19972 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 02-06-2026 $6.90578 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 02-06-2026 $3.58076 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 02-06-2026 $3.59408 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 02-06-2026 $5.84054 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 02-06-2026 $5.97524 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 02-06-2026 $2.49327 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 02-06-2026 $4.60517 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 02-06-2026 $3.94508 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 02-06-2026 $1.05304 | 03/06/2026, 10:32 NZST 03/06/2026, 10:32 NZST3/6, 10:32 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 02-06-2026 $4.15373 | 03/06/2026, 10:31 NZST 03/06/2026, 10:31 NZST3/6, 10:31 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 02-06-2026 $2.43626 | 03/06/2026, 10:31 NZST 03/06/2026, 10:31 NZST3/6, 10:31 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 02-06-2026 $2.21383 | 03/06/2026, 10:31 NZST 03/06/2026, 10:31 NZST3/6, 10:31 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 02-06-2026 $3.01982 | 03/06/2026, 10:31 NZST 03/06/2026, 10:31 NZST3/6, 10:31 | MKTUPDTE | — |