Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| NZXONZXO | NZX Market OperationsNZXO | Wellington International Airport Ltd (“WIA070”) – Maturity | 27/07/2026, 15:24 NZST 27/07/2026, 15:24 NZST27/7, 15:24 | MEMO | — |
| MEXMEX | Minerals Exploration LimitedMEX | Quarterly Activities and Cashflow Report | 27/07/2026, 14:41 NZST 27/07/2026, 14:41 NZST27/7, 14:41 | MKTUPDTE | Material or Prescribed announcementsP |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 24/07/2026: $1.7017 | 27/07/2026, 14:31 NZST 27/07/2026, 14:31 NZST27/7, 14:31 | MKTUPDTE | — |
| SEKSEK | Seeka LimitedSEK | Seeka advises release date for its half-year result | 27/07/2026, 14:05 NZST 27/07/2026, 14:05 NZST27/7, 14:05 | GENERAL | — |
| 2CC2CC | 2 Cheap Cars Group Limited2CC | Despatch Notice, Offer Document & Target Company Statement | 27/07/2026, 14:03 NZST 27/07/2026, 14:03 NZST27/7, 14:03 | TRANSACT | 3rd Party Released announcements3 Material or Prescribed announcementsP |
| THLTHL | Tourism Holdings LimitedTHL | SPH Notice - Accident Compensation Corporation (ACC) | 27/07/2026, 13:54 NZST 27/07/2026, 13:54 NZST27/7, 13:54 | SHINTR | 3rd Party Released announcements3 |
| GNZGNZ | Goodman NZ Ltd & Goodman Property Services Ltd (NS)GNZ | GNZ Buyback of Stapled Shares | 27/07/2026, 12:22 NZST 27/07/2026, 12:22 NZST27/7, 12:22 | MKTUPDTE | — |
| GNZGNZ | Goodman NZ Ltd & Goodman Property Services Ltd (NS)GNZ | GNZ Annual Meeting – Voting Result | 27/07/2026, 12:16 NZST 27/07/2026, 12:16 NZST27/7, 12:16 | MEETING | — |
| SMISMI | Santana Minerals LimitedSMI | Bendigo-Ophir Gold Project - Fast Track Application Update | 27/07/2026, 12:09 NZST 27/07/2026, 12:09 NZST27/7, 12:09 | MKTUPDTE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 24 July 2026 | 27/07/2026, 11:58 NZST 27/07/2026, 11:58 NZST27/7, 11:58 | MKTUPDTE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Update on Board Composition | 27/07/2026, 11:54 NZST 27/07/2026, 11:54 NZST27/7, 11:54 | ADMIN | — |
| SMISMI | Santana Minerals LimitedSMI | Bonanza Gold Hits from RAS Stage 1 Area | 27/07/2026, 11:43 NZST 27/07/2026, 11:43 NZST27/7, 11:43 | MKTUPDTE | Material or Prescribed announcementsP |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | AFIC Dividend Information | 27/07/2026, 11:27 NZST 27/07/2026, 11:27 NZST27/7, 11:27 | CORPACT | Material or Prescribed announcementsP |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Preliminary Final Report | 27/07/2026, 11:24 NZST 27/07/2026, 11:24 NZST27/7, 11:24 | FLLYR | Material or Prescribed announcementsP |
| THLTHL | Tourism Holdings LimitedTHL | FY26 Annual Results Release Date & Webcast Details | 27/07/2026, 11:16 NZST 27/07/2026, 11:16 NZST27/7, 11:16 | GENERAL | — |
| VNTVNT | Ventia Services Group LimitedVNT | Webcast and Conference Call details for HY26 Results | 27/07/2026, 11:15 NZST 27/07/2026, 11:15 NZST27/7, 11:15 | GENERAL | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 27/07/2026, 11:06 NZST 27/07/2026, 11:06 NZST27/7, 11:06 | SECISSUE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 24-07-2026 $3.77125 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 24-07-2026 $7.57477 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 24-07-2026 $2.42467 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 24-07-2026 $1.19385 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 24-07-2026 $3.30480 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 24-07-2026 $2.25916 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 24-07-2026 $5.92989 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 24-07-2026 $2.20124 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 24-07-2026 $6.00668 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 24-07-2026 $12.46584 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 24-07-2026 $13.52750 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 24-07-2026 $4.01934 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 24-07-2026 $2.62769 | 27/07/2026, 10:36 NZST 27/07/2026, 10:36 NZST27/7, 10:36 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 24-07-2026 $15.87565 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 24-07-2026 $3.61524 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 24-07-2026 $4.97964 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 24-07-2026 $3.87190 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 24-07-2026 $8.75743 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 24-07-2026 $1.53375 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 24-07-2026 $4.18267 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 24-07-2026 $1.27583 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 24-07-2026 $6.19643 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 24-07-2026 $3.04178 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 24-07-2026 $3.06095 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 24-07-2026 $1.98488 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 24-07-2026 $9.62818 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 24-07-2026 $3.15899 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 24-07-2026 $10.52328 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 24-07-2026 $4.74578 | 27/07/2026, 10:35 NZST 27/07/2026, 10:35 NZST27/7, 10:35 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 24-07-2026 $3.68906 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 24-07-2026 $3.62475 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 24-07-2026 $3.72501 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 24-07-2026 $2.99182 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 24-07-2026 $2.48952 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 24-07-2026 $3.00803 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 24-07-2026 $1.09525 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 24-07-2026 $4.80559 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 24-07-2026 $22.37421 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 24-07-2026 $7.38127 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 24-07-2026 $5.17236 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 24-07-2026 $2.05170 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 24-07-2026 $2.54100 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 24-07-2026 $3.01577 | 27/07/2026, 10:34 NZST 27/07/2026, 10:34 NZST27/7, 10:34 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 24-07-2026 $3.46825 | 27/07/2026, 10:33 NZST 27/07/2026, 10:33 NZST27/7, 10:33 | MKTUPDTE | — |
| NZLNZL | New Zealand Rural Land Company Limited (NS)NZL | Settlement of SI Orchard Property | 27/07/2026, 09:56 NZST 27/07/2026, 09:56 NZST27/7, 09:56 | MKTUPDTE | — |
| SKOSKO | Serko LimitedSKO | Notice of Special Meeting of Shareholders | 27/07/2026, 09:41 NZST 27/07/2026, 09:41 NZST27/7, 09:41 | MEETING | — |
| PEBPEB | Pacific Edge LimitedPEB | Notice of Annual Shareholders' Meeting | 27/07/2026, 09:34 NZST 27/07/2026, 09:34 NZST27/7, 09:34 | MEETING | — |
| IKEIKE | ikeGPS Group LimitedIKE | Date for release of IKE’s Q1 performance update | 27/07/2026, 09:28 NZST 27/07/2026, 09:28 NZST27/7, 09:28 | MKTUPDTE | — |
| MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 24 July 2026 | 27/07/2026, 09:23 NZST 27/07/2026, 09:23 NZST27/7, 09:23 | SECISSUE | — |
| BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 24 July 2026 | 27/07/2026, 09:13 NZST 27/07/2026, 09:13 NZST27/7, 09:13 | SECISSUE | — |
| CVTCVT | Comvita LimitedCVT | Initial Disclosure Notice - Julia Xu | 27/07/2026, 08:58 NZST 27/07/2026, 08:58 NZST27/7, 08:58 | SHINTR | 3rd Party Released announcements3 |
| FBUFBU | Fletcher Building LimitedFBU | Use of Government grant funds | 27/07/2026, 08:39 NZST 27/07/2026, 08:39 NZST27/7, 08:39 | GENERAL | — |
| GNZGNZ | Goodman NZ Ltd & Goodman Property Services Ltd (NS)GNZ | GNZ Annual Meeting of Shareholders | 27/07/2026, 08:36 NZST 27/07/2026, 08:36 NZST27/7, 08:36 | MEETING | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 27/07/2026, 08:30 NZST 27/07/2026, 08:30 NZST27/7, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 23 July 2026 | 27/07/2026, 08:30 NZST 27/07/2026, 08:30 NZST27/7, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 23 July 2026 | 27/07/2026, 08:30 NZST 27/07/2026, 08:30 NZST27/7, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 23 July 2026 | 27/07/2026, 08:30 NZST 27/07/2026, 08:30 NZST27/7, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | share buyback | 27/07/2026, 08:30 NZST 27/07/2026, 08:30 NZST27/7, 08:30 | SECISSUE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 27/07/2026, 08:30 NZST 27/07/2026, 08:30 NZST27/7, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 27/07/2026, 08:30 NZST 27/07/2026, 08:30 NZST27/7, 08:30 | SECISSUE | — |
| SPKSPK | Spark New Zealand LimitedSPK | SPK-30 advanced with strategic review of Digital Services | 27/07/2026, 08:30 NZST 27/07/2026, 08:30 NZST27/7, 08:30 | GENERAL | Material or Prescribed announcementsP |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 23/07/2026: $1.713 | 24/07/2026, 15:42 NZST 24/07/2026, 15:42 NZST24/7, 15:42 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 24/07/2026, 15:32 NZST 24/07/2026, 15:32 NZST24/7, 15:32 | SECISSUE | — |
| CHICHI | Channel Infrastructure NZ LimitedCHI | SPH Notice - Craigs Investment Partners Limited (CIP) | 24/07/2026, 14:54 NZST 24/07/2026, 14:54 NZST24/7, 14:54 | SHINTR | 3rd Party Released announcements3 |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 24/07/2026, 10:56 NZST 24/07/2026, 10:56 NZST24/7, 10:56 | SECISSUE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 23-07-2026 $1.53583 | 24/07/2026, 10:22 NZST 24/07/2026, 10:22 NZST24/7, 10:22 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 23-07-2026 $2.24510 | 24/07/2026, 10:22 NZST 24/07/2026, 10:22 NZST24/7, 10:22 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 23-07-2026 $1.19632 | 24/07/2026, 10:22 NZST 24/07/2026, 10:22 NZST24/7, 10:22 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 23-07-2026 $13.35128 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 23-07-2026 $7.66845 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 23-07-2026 $3.63031 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 23-07-2026 $3.76062 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 23-07-2026 $3.06166 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 23-07-2026 $4.19636 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 23-07-2026 $8.93172 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 23-07-2026 $2.45129 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 23-07-2026 $3.90078 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 23-07-2026 $5.00654 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 23-07-2026 $1.99366 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 23-07-2026 $1.27007 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 23-07-2026 $5.99924 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 23-07-2026 $3.15927 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 23-07-2026 $4.77750 | 24/07/2026, 10:21 NZST 24/07/2026, 10:21 NZST24/7, 10:21 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 23-07-2026 $4.06837 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 23-07-2026 $3.29311 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 23-07-2026 $3.02235 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 23-07-2026 $3.77107 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 23-07-2026 $5.99695 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 23-07-2026 $3.07629 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 23-07-2026 $2.49309 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 23-07-2026 $2.20830 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 23-07-2026 $3.65995 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 23-07-2026 $2.99165 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 23-07-2026 $3.66258 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 23-07-2026 $3.53145 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 23-07-2026 $16.11052 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 23-07-2026 $9.60076 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 23-07-2026 $7.30727 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 23-07-2026 $12.65136 | 24/07/2026, 10:20 NZST 24/07/2026, 10:20 NZST24/7, 10:20 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 23-07-2026 $1.09673 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 23-07-2026 $2.63209 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 23-07-2026 $3.00811 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 23-07-2026 $4.85394 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 23-07-2026 $2.54636 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 23-07-2026 $2.05812 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 23-07-2026 $5.18941 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| WCOWCO | WasteCo Group LimitedWCO | Director Nominations | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MEETING | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 23-07-2026 $6.18993 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 23-07-2026 $10.46443 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 23-07-2026 $22.47737 | 24/07/2026, 10:19 NZST 24/07/2026, 10:19 NZST24/7, 10:19 | MKTUPDTE | — |
| AFTAFT | AFT Pharmaceuticals LimitedAFT | Pitt St Research initiates coverage on AFT Pharmaceuticals | 24/07/2026, 09:41 NZST 24/07/2026, 09:41 NZST24/7, 09:41 | MKTUPDTE | — |
| MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 23 July 2026 | 24/07/2026, 09:29 NZST 24/07/2026, 09:29 NZST24/7, 09:29 | SECISSUE | — |
| BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 23 July 2026 | 24/07/2026, 09:25 NZST 24/07/2026, 09:25 NZST24/7, 09:25 | SECISSUE | — |
| KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 23 July 2026 | 24/07/2026, 09:21 NZST 24/07/2026, 09:21 NZST24/7, 09:21 | SECISSUE | — |
| SUMSUM | Summerset Group Holdings LimitedSUM | Ongoing Disclosure Notices | 24/07/2026, 08:59 NZST 24/07/2026, 08:59 NZST24/7, 08:59 | SHINTR | 3rd Party Released announcements3 |
| GTKGTK | Gentrack Group LimitedGTK | SPH Notice - UBS Group AG and its related bodies corporate | 24/07/2026, 08:33 NZST 24/07/2026, 08:33 NZST24/7, 08:33 | SHINTR | 3rd Party Released announcements3 |
| PYSPYS | PaySauce LimitedPYS | D&O Ongoing Disclosures | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | SHINTR | 3rd Party Released announcements3 |
| MOVMOV | Move Logistics Group LimitedMOV | MOVE Achieves FY26 Earnings Target | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 22 July 2026 | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 22 July 2026 | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 22 July 2026 | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | SECISSUE | — |
| FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | FPH 2026 Notice of Annual Meeting and Voting Form | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | MEETING | — |
| CNUCNU | Chorus Limited (NS)CNU | Q4 FY26 Connections Update | 24/07/2026, 08:30 NZST 24/07/2026, 08:30 NZST24/7, 08:30 | MKTUPDTE | — |
| VGLVGL | Vista Group International LimitedVGL | SPH Notice - New Zealand Superannuation Fund Nominees Ltd | 23/07/2026, 14:54 NZST 23/07/2026, 14:54 NZST23/7, 14:54 | SHINTR | 3rd Party Released announcements3 |
| MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 21/7/26 - $0.8003 | 23/07/2026, 14:19 NZST 23/07/2026, 14:19 NZST23/7, 14:19 | MKTUPDTE | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 22/7/26 - $0.5312 | 23/07/2026, 14:16 NZST 23/07/2026, 14:16 NZST23/7, 14:16 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL NAV as at 22/7/26 - $1.2837 | 23/07/2026, 14:10 NZST 23/07/2026, 14:10 NZST23/7, 14:10 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 22/07/2026: $1.7143 | 23/07/2026, 13:53 NZST 23/07/2026, 13:53 NZST23/7, 13:53 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 23/07/2026, 13:51 NZST 23/07/2026, 13:51 NZST23/7, 13:51 | SECISSUE | — |
| AIRAIR | Air New Zealand Limited (NS)AIR | Annual Shareholders’ Meeting and Director Nominations | 23/07/2026, 13:00 NZST 23/07/2026, 13:00 NZST23/7, 13:00 | MEETING | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 23/07/2026, 10:55 NZST 23/07/2026, 10:55 NZST23/7, 10:55 | SECISSUE | — |
| RADRAD | Radius Residential Care LimitedRAD | Change of Date - RAD Annual Meeting and Investor Session | 23/07/2026, 10:30 NZST 23/07/2026, 10:30 NZST23/7, 10:30 | MEETING | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 22-07-2026 $22.46721 | 23/07/2026, 09:53 NZST 23/07/2026, 09:53 NZST23/7, 09:53 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 22-07-2026 $16.16807 | 23/07/2026, 09:53 NZST 23/07/2026, 09:53 NZST23/7, 09:53 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 22-07-2026 $10.44437 | 23/07/2026, 09:53 NZST 23/07/2026, 09:53 NZST23/7, 09:53 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 22-07-2026 $1.99203 | 23/07/2026, 09:53 NZST 23/07/2026, 09:53 NZST23/7, 09:53 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 22-07-2026 $4.18641 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 22-07-2026 $3.90568 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 22-07-2026 $5.02546 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 22-07-2026 $1.09485 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 22-07-2026 $4.07336 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 22-07-2026 $1.19717 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 22-07-2026 $3.08080 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 22-07-2026 $3.02380 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 22-07-2026 $5.96533 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 22-07-2026 $12.66267 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 22-07-2026 $5.98462 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 22-07-2026 $3.15094 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 22-07-2026 $2.62598 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 22-07-2026 $4.74338 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 22-07-2026 $3.00793 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 22-07-2026 $3.64693 | 23/07/2026, 09:52 NZST 23/07/2026, 09:52 NZST23/7, 09:52 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 22-07-2026 $2.49469 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 22-07-2026 $3.72261 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 22-07-2026 $6.16624 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 22-07-2026 $4.85764 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 22-07-2026 $2.05676 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 22-07-2026 $5.18472 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 22-07-2026 $2.24619 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 22-07-2026 $3.62214 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 22-07-2026 $3.51692 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 22-07-2026 $3.67553 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 22-07-2026 $7.27147 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 22-07-2026 $2.20975 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 22-07-2026 $9.61094 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 22-07-2026 $3.04523 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 22-07-2026 $3.24951 | 23/07/2026, 09:51 NZST 23/07/2026, 09:51 NZST23/7, 09:51 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 22-07-2026 $3.01504 | 23/07/2026, 09:50 NZST 23/07/2026, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 22-07-2026 $1.26565 | 23/07/2026, 09:50 NZST 23/07/2026, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 22-07-2026 $7.68427 | 23/07/2026, 09:50 NZST 23/07/2026, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 22-07-2026 $2.46881 | 23/07/2026, 09:50 NZST 23/07/2026, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 22-07-2026 $3.77201 | 23/07/2026, 09:50 NZST 23/07/2026, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 22-07-2026 $13.30486 | 23/07/2026, 09:50 NZST 23/07/2026, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 22-07-2026 $1.53754 | 23/07/2026, 09:50 NZST 23/07/2026, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 22-07-2026 $8.81735 | 23/07/2026, 09:50 NZST 23/07/2026, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 22-07-2026 $2.54266 | 23/07/2026, 09:50 NZST 23/07/2026, 09:50 NZST23/7, 09:50 | MKTUPDTE | — |
| MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 22 July 2026 | 23/07/2026, 09:09 NZST 23/07/2026, 09:09 NZST23/7, 09:09 | SECISSUE | — |
| BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 22 July 2026 | 23/07/2026, 09:06 NZST 23/07/2026, 09:06 NZST23/7, 09:06 | SECISSUE | — |
| KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 22 July 2026 | 23/07/2026, 08:56 NZST 23/07/2026, 08:56 NZST23/7, 08:56 | SECISSUE | — |