Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 23/01/2026, 14:36 NZDT 23/01/2026, 14:36 NZDT23/1, 14:36 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 22/01/2026: $1.3001 | 23/01/2026, 14:36 NZDT 23/01/2026, 14:36 NZDT23/1, 14:36 | MKTUPDTE | — |
| GNEGNE | Genesis Energy Limited (NS)GNE | H1 FY26 Conference Call Details | 23/01/2026, 14:27 NZDT 23/01/2026, 14:27 NZDT23/1, 14:27 | GENERAL | — |
| VCTVCT | Vector Limited (NS)VCT | Interim results 2026 date and investor webcast details | 23/01/2026, 11:06 NZDT 23/01/2026, 11:06 NZDT23/1, 11:06 | GENERAL | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra releases materials for February Special Meeting | 23/01/2026, 10:30 NZDT 23/01/2026, 10:30 NZDT23/1, 10:30 | MEETING | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra releases materials for February Special Meeting | 23/01/2026, 10:30 NZDT 23/01/2026, 10:30 NZDT23/1, 10:30 | MEETING | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 22-01-2026 $9.73144 | 23/01/2026, 10:12 NZDT 23/01/2026, 10:12 NZDT23/1, 10:12 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 22-01-2026 $2.99345 | 23/01/2026, 10:12 NZDT 23/01/2026, 10:12 NZDT23/1, 10:12 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 22-01-2026 $20.60564 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 22-01-2026 $3.80284 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 22-01-2026 $6.59892 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 22-01-2026 $5.55889 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 22-01-2026 $5.46123 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 22-01-2026 $8.96518 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 22-01-2026 $3.03061 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 22-01-2026 $2.62223 | 23/01/2026, 10:11 NZDT 23/01/2026, 10:11 NZDT23/1, 10:11 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 22-01-2026 $2.99865 | 23/01/2026, 10:10 NZDT 23/01/2026, 10:10 NZDT23/1, 10:10 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 22-01-2026 $2.19296 | 23/01/2026, 10:10 NZDT 23/01/2026, 10:10 NZDT23/1, 10:10 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 22-01-2026 $1.15240 | 23/01/2026, 10:10 NZDT 23/01/2026, 10:10 NZDT23/1, 10:10 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 22-01-2026 $4.79669 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 22-01-2026 $13.25903 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 22-01-2026 $6.27577 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 22-01-2026 $2.00221 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 22-01-2026 $3.00675 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 22-01-2026 $14.96232 | 23/01/2026, 10:08 NZDT 23/01/2026, 10:08 NZDT23/1, 10:08 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 22-01-2026 $3.30088 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 22-01-2026 $2.51485 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 22-01-2026 $4.42053 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 22-01-2026 $2.50085 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 22-01-2026 $2.74099 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 22-01-2026 $3.23138 | 23/01/2026, 10:07 NZDT 23/01/2026, 10:07 NZDT23/1, 10:07 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 22-01-2026 $2.92765 | 23/01/2026, 10:05 NZDT 23/01/2026, 10:05 NZDT23/1, 10:05 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 22-01-2026 $3.16059 | 23/01/2026, 10:05 NZDT 23/01/2026, 10:05 NZDT23/1, 10:05 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 22-01-2026 $4.49698 | 23/01/2026, 10:05 NZDT 23/01/2026, 10:05 NZDT23/1, 10:05 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 22-01-2026 $1.91815 | 23/01/2026, 10:04 NZDT 23/01/2026, 10:04 NZDT23/1, 10:04 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 22-01-2026 $3.50425 | 23/01/2026, 10:04 NZDT 23/01/2026, 10:04 NZDT23/1, 10:04 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 22-01-2026 $4.69139 | 23/01/2026, 10:04 NZDT 23/01/2026, 10:04 NZDT23/1, 10:04 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 22-01-2026 $8.19430 | 23/01/2026, 10:04 NZDT 23/01/2026, 10:04 NZDT23/1, 10:04 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 22-01-2026 $3.36243 | 23/01/2026, 10:04 NZDT 23/01/2026, 10:04 NZDT23/1, 10:04 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 22-01-2026 $1.21510 | 23/01/2026, 10:03 NZDT 23/01/2026, 10:03 NZDT23/1, 10:03 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 22-01-2026 $3.61109 | 23/01/2026, 10:03 NZDT 23/01/2026, 10:03 NZDT23/1, 10:03 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 22-01-2026 $4.54391 | 23/01/2026, 10:03 NZDT 23/01/2026, 10:03 NZDT23/1, 10:03 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 22-01-2026 $4.04221 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 22-01-2026 $1.62113 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 22-01-2026 $12.15813 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 22-01-2026 $6.54158 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 22-01-2026 $3.30533 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 22-01-2026 $3.45936 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 22-01-2026 $2.10426 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 22-01-2026 $1.29156 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | FY26 Half Year Result Teleconference Details | 23/01/2026, 09:52 NZDT 23/01/2026, 09:52 NZDT23/1, 09:52 | GENERAL | — |
| VCTVCT | Vector Limited (NS)VCT | Operational Performance for the 6 months ended 31 Dec 2025 | 23/01/2026, 08:46 NZDT 23/01/2026, 08:46 NZDT23/1, 08:46 | GENERAL | — |
| ERDERD | EROAD LimitedERD | SPH Notice - UBS Group AG and its related bodies corporate | 23/01/2026, 08:35 NZDT 23/01/2026, 08:35 NZDT23/1, 08:35 | SHINTR | 3rd Party Released announcements3 |
| PEBPEB | Pacific Edge LimitedPEB | SPH Notice - Westpac Banking Corporation | 23/01/2026, 08:34 NZDT 23/01/2026, 08:34 NZDT23/1, 08:34 | SHINTR | 3rd Party Released announcements3 |
| PYSPYS | PaySauce LimitedPYS | D&O Ongoing Disclosures | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Portfolio Update | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 21 January 2026 | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 21 January 2026 | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 21 January 2026 | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | SECISSUE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | MKTUPDTE | — |
| SPNSPN | South Port New Zealand LimitedSPN | South Port FY26 Interim Results Announcement Date | 23/01/2026, 08:30 NZDT 23/01/2026, 08:30 NZDT23/1, 08:30 | GENERAL | — |
| SKTSKT | Sky Network Television LimitedSKT | SPH Notice - New Zealand Superannuation Fund Nominees Ltd | 22/01/2026, 16:54 NZDT 22/01/2026, 16:54 NZDT22/1, 16:54 | SHINTR | 3rd Party Released announcements3 |
| REGCOREGCO | NZ RegCoREGCO | Quotation Notice - Bank of New Zealand ("BNZ200") | 22/01/2026, 16:49 NZDT 22/01/2026, 16:49 NZDT22/1, 16:49 | OFFER | — |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Precinct FY26 Interim Results and Webcast Details | 22/01/2026, 15:41 NZDT 22/01/2026, 15:41 NZDT22/1, 15:41 | GENERAL | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 21/01/2026: $1.3185 | 22/01/2026, 14:03 NZDT 22/01/2026, 14:03 NZDT22/1, 14:03 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 22/01/2026, 14:03 NZDT 22/01/2026, 14:03 NZDT22/1, 14:03 | SECISSUE | — |
| NTLNTL | New Talisman Gold Mines LimitedNTL | Ongoing Disclosure S Sharif | 22/01/2026, 13:57 NZDT 22/01/2026, 13:57 NZDT22/1, 13:57 | ADMIN | — |
| NTLNTL | New Talisman Gold Mines LimitedNTL | Ongoing Disclosure R Tacon | 22/01/2026, 13:57 NZDT 22/01/2026, 13:57 NZDT22/1, 13:57 | ADMIN | — |
| EBOEBO | Ebos Group LimitedEBO | Advance Notice - Half Year Results | 22/01/2026, 13:27 NZDT 22/01/2026, 13:27 NZDT22/1, 13:27 | GENERAL | — |
| NPHNPH | Napier Port Holdings LimitedNPH | D&O Disclosure | 22/01/2026, 13:14 NZDT 22/01/2026, 13:14 NZDT22/1, 13:14 | SHINTR | 3rd Party Released announcements3 |
| MELMEL | Meridian Energy Limited (NS)MEL | Ongoing D&O Disclosures | 22/01/2026, 13:04 NZDT 22/01/2026, 13:04 NZDT22/1, 13:04 | SHINTR | 3rd Party Released announcements3 |
| BPGBPG | Black Pearl Group LimitedBPG | Q3 FY26 Investor Webinar | 22/01/2026, 12:30 NZDT 22/01/2026, 12:30 NZDT22/1, 12:30 | GENERAL | — |
| MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 20/1/26 - $0.9187 | 22/01/2026, 12:08 NZDT 22/01/2026, 12:08 NZDT22/1, 12:08 | MKTUPDTE | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 21/1/26 - $0.6259 | 22/01/2026, 12:04 NZDT 22/01/2026, 12:04 NZDT22/1, 12:04 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL undiluted NAV as at 21/1/26 - $1.3027 | 22/01/2026, 12:00 NZDT 22/01/2026, 12:00 NZDT22/1, 12:00 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 21-01-2026 $3.25516 | 22/01/2026, 10:40 NZDT 22/01/2026, 10:40 NZDT22/1, 10:40 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 21-01-2026 $4.66210 | 22/01/2026, 10:39 NZDT 22/01/2026, 10:39 NZDT22/1, 10:39 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 21-01-2026 $1.21456 | 22/01/2026, 10:39 NZDT 22/01/2026, 10:39 NZDT22/1, 10:39 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 21-01-2026 $11.88834 | 22/01/2026, 10:39 NZDT 22/01/2026, 10:39 NZDT22/1, 10:39 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 21-01-2026 $1.61240 | 22/01/2026, 10:39 NZDT 22/01/2026, 10:39 NZDT22/1, 10:39 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 21-01-2026 $8.26241 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 21-01-2026 $6.46932 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 21-01-2026 $3.99633 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 21-01-2026 $3.47005 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 21-01-2026 $4.51762 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 21-01-2026 $1.89941 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 21-01-2026 $1.28147 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 21-01-2026 $3.20200 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 21-01-2026 $2.49890 | 22/01/2026, 10:38 NZDT 22/01/2026, 10:38 NZDT22/1, 10:38 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 21-01-2026 $3.15636 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 21-01-2026 $2.89980 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 21-01-2026 $4.35802 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 21-01-2026 $3.41957 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 21-01-2026 $2.73689 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 21-01-2026 $3.34070 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 21-01-2026 $2.06662 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 21-01-2026 $2.98833 | 22/01/2026, 10:36 NZDT 22/01/2026, 10:36 NZDT22/1, 10:36 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 21-01-2026 $2.99852 | 22/01/2026, 10:36 NZDT 22/01/2026, 10:36 NZDT22/1, 10:36 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 21-01-2026 $2.59526 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 21-01-2026 $3.00306 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 21-01-2026 $3.57612 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 21-01-2026 $3.29432 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 21-01-2026 $8.80482 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 21-01-2026 $6.26155 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 21-01-2026 $13.17293 | 22/01/2026, 10:35 NZDT 22/01/2026, 10:35 NZDT22/1, 10:35 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 21-01-2026 $2.19375 | 22/01/2026, 10:34 NZDT 22/01/2026, 10:34 NZDT22/1, 10:34 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 21-01-2026 $1.97311 | 22/01/2026, 10:34 NZDT 22/01/2026, 10:34 NZDT22/1, 10:34 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 21-01-2026 $5.46461 | 22/01/2026, 10:34 NZDT 22/01/2026, 10:34 NZDT22/1, 10:34 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 21-01-2026 $3.03067 | 22/01/2026, 10:34 NZDT 22/01/2026, 10:34 NZDT22/1, 10:34 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 21-01-2026 $1.14953 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 21-01-2026 $2.48521 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 21-01-2026 $4.74297 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 21-01-2026 $20.38019 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 21-01-2026 $3.76078 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 21-01-2026 $4.49099 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 21-01-2026 $5.47025 | 22/01/2026, 10:33 NZDT 22/01/2026, 10:33 NZDT22/1, 10:33 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 21-01-2026 $14.82765 | 22/01/2026, 10:32 NZDT 22/01/2026, 10:32 NZDT22/1, 10:32 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 21-01-2026 $6.51072 | 22/01/2026, 10:32 NZDT 22/01/2026, 10:32 NZDT22/1, 10:32 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 21-01-2026 $9.59648 | 22/01/2026, 10:32 NZDT 22/01/2026, 10:32 NZDT22/1, 10:32 | MKTUPDTE | — |
| AIAAIA | Auckland International Airport LimitedAIA | December 2025 Monthly traffic Update | 22/01/2026, 08:31 NZDT 22/01/2026, 08:31 NZDT22/1, 08:31 | GENERAL | — |
| PYSPYS | PaySauce LimitedPYS | Amended Capital Change Notice | 22/01/2026, 08:31 NZDT 22/01/2026, 08:31 NZDT22/1, 08:31 | SECISSUE | — |
| LICLIC | Livestock Improvement Corporation Limited (NS)LIC | Half Year Results 2025-26 | 22/01/2026, 08:31 NZDT 22/01/2026, 08:31 NZDT22/1, 08:31 | HALFYR | Material or Prescribed announcementsP |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 22/01/2026, 08:31 NZDT 22/01/2026, 08:31 NZDT22/1, 08:31 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 20 January 2026 | 22/01/2026, 08:31 NZDT 22/01/2026, 08:31 NZDT22/1, 08:31 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 20 January 2026 | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 20 January 2026 | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Portfolio Update | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Annual Report and financial statements | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Holding(s) in Company | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | SECISSUE | — |
| GNEGNE | Genesis Energy Limited (NS)GNE | FY26 Q2 Performance Report and Updated Guidance | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| CENCEN | Contact Energy LimitedCEN | December 2025 Operating Report | 22/01/2026, 08:30 NZDT 22/01/2026, 08:30 NZDT22/1, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Half Yearly Results Webcast Presentation | 21/01/2026, 16:45 NZDT 21/01/2026, 16:45 NZDT21/1, 16:45 | GENERAL | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 21/01/2026, 14:29 NZDT 21/01/2026, 14:29 NZDT21/1, 14:29 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 20/01/2026: $1.3001 | 21/01/2026, 14:29 NZDT 21/01/2026, 14:29 NZDT21/1, 14:29 | MKTUPDTE | — |
| SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | Change to Executive Team | 21/01/2026, 13:58 NZDT 21/01/2026, 13:58 NZDT21/1, 13:58 | ADMIN | — |
| TWRTWR | Tower LimitedTWR | Issue of unlisted share rights under Tower's LTIP | 21/01/2026, 13:43 NZDT 21/01/2026, 13:43 NZDT21/1, 13:43 | SECISSUE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back - renewal of share buy back | 21/01/2026, 13:14 NZDT 21/01/2026, 13:14 NZDT21/1, 13:14 | SECISSUE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | AFIC Dividend Information | 21/01/2026, 11:34 NZDT 21/01/2026, 11:34 NZDT21/1, 11:34 | CORPACT | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Half Yearly Report and Accounts as at 31 December 2025 | 21/01/2026, 11:28 NZDT 21/01/2026, 11:28 NZDT21/1, 11:28 | HALFYR | Material or Prescribed announcementsP |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 20-01-2026 $3.60429 | 21/01/2026, 10:03 NZDT 21/01/2026, 10:03 NZDT21/1, 10:03 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 20-01-2026 $6.31087 | 21/01/2026, 10:03 NZDT 21/01/2026, 10:03 NZDT21/1, 10:03 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 20-01-2026 $2.99838 | 21/01/2026, 10:03 NZDT 21/01/2026, 10:03 NZDT21/1, 10:03 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 20-01-2026 $2.19743 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 20-01-2026 $1.93373 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 20-01-2026 $3.52172 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 20-01-2026 $5.53644 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 20-01-2026 $3.00511 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 20-01-2026 $4.57404 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 20-01-2026 $4.55329 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 20-01-2026 $3.03197 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 20-01-2026 $2.00015 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 20-01-2026 $9.01257 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 20-01-2026 $3.37470 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 20-01-2026 $2.76171 | 21/01/2026, 10:02 NZDT 21/01/2026, 10:02 NZDT21/1, 10:02 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 20-01-2026 $4.23919 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 20-01-2026 $3.23698 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 20-01-2026 $6.66258 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 20-01-2026 $3.00416 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 20-01-2026 $4.87233 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 20-01-2026 $3.58477 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 20-01-2026 $1.15807 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 20-01-2026 $3.33664 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 20-01-2026 $1.64378 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 20-01-2026 $2.09948 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 20-01-2026 $8.10870 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 20-01-2026 $2.96964 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 20-01-2026 $3.16342 | 21/01/2026, 10:01 NZDT 21/01/2026, 10:01 NZDT21/1, 10:01 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 20-01-2026 $4.70499 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 20-01-2026 $6.53795 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 20-01-2026 $2.50502 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 20-01-2026 $5.52577 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 20-01-2026 $4.03203 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 20-01-2026 $12.14152 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 20-01-2026 $1.21629 | 21/01/2026, 10:00 NZDT 21/01/2026, 10:00 NZDT21/1, 10:00 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 20-01-2026 $3.45253 | 21/01/2026, 09:59 NZDT 21/01/2026, 09:59 NZDT21/1, 09:59 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 20-01-2026 $2.62555 | 21/01/2026, 09:59 NZDT 21/01/2026, 09:59 NZDT21/1, 09:59 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 20-01-2026 $1.29338 | 21/01/2026, 09:59 NZDT 21/01/2026, 09:59 NZDT21/1, 09:59 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 20-01-2026 $2.51715 | 21/01/2026, 09:59 NZDT 21/01/2026, 09:59 NZDT21/1, 09:59 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 20-01-2026 $13.26839 | 21/01/2026, 09:58 NZDT 21/01/2026, 09:58 NZDT21/1, 09:58 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 20-01-2026 $3.83798 | 21/01/2026, 09:58 NZDT 21/01/2026, 09:58 NZDT21/1, 09:58 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 20-01-2026 $9.85939 | 21/01/2026, 09:58 NZDT 21/01/2026, 09:58 NZDT21/1, 09:58 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 20-01-2026 $15.36836 | 21/01/2026, 09:58 NZDT 21/01/2026, 09:58 NZDT21/1, 09:58 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 20-01-2026 $21.00533 | 21/01/2026, 09:58 NZDT 21/01/2026, 09:58 NZDT21/1, 09:58 | MKTUPDTE | — |
| REGCOREGCO | NZ RegCoREGCO | AMENDED: Market and Sweep Order Amendments | 21/01/2026, 09:54 NZDT 21/01/2026, 09:54 NZDT21/1, 09:54 | GENERAL | — |
| NZXNZX | NZX LimitedNZX | AMENDED: Market and Sweep Order Amendments | 21/01/2026, 09:54 NZDT 21/01/2026, 09:54 NZDT21/1, 09:54 | GENERAL | — |
| TGGTGG | T&G Global LimitedTGG | FY 2025 Earnings Guidance Update | 21/01/2026, 09:24 NZDT 21/01/2026, 09:24 NZDT21/1, 09:24 | MKTUPDTE | Material or Prescribed announcementsP |
| SVRSVR | Savor LimitedSVR | Savor advises change of external auditor | 21/01/2026, 09:02 NZDT 21/01/2026, 09:02 NZDT21/1, 09:02 | ADMIN | — |
| REGCOREGCO | NZ RegCoREGCO | Market and Sweep Order Amendments | 21/01/2026, 08:31 NZDT 21/01/2026, 08:31 NZDT21/1, 08:31 | GENERAL | — |
| NZXNZX | NZX LimitedNZX | Market and Sweep Order Amendments | 21/01/2026, 08:31 NZDT 21/01/2026, 08:31 NZDT21/1, 08:31 | GENERAL | — |
| PYSPYS | PaySauce LimitedPYS | Capital Change Notice - ESS, Director Fees, RSU conversion | 21/01/2026, 08:31 NZDT 21/01/2026, 08:31 NZDT21/1, 08:31 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Portfolio Update | 21/01/2026, 08:31 NZDT 21/01/2026, 08:31 NZDT21/1, 08:31 | GENERAL | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 21/01/2026, 08:31 NZDT 21/01/2026, 08:31 NZDT21/1, 08:31 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 19 January 2026 | 21/01/2026, 08:31 NZDT 21/01/2026, 08:31 NZDT21/1, 08:31 | MKTUPDTE | — |