Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
NZXONZXO | NZX Market OperationsNZXO | S&P DJI Announces June 2025 Quarterly Rebalance | 06/06/2025, 17:27 NZST 06/06/2025, 17:27 NZST6/6, 17:27 | MKTUPDTE | Material or Prescribed announcementsP |
TAHTAH | Third Age Health Services LimitedTAH | D&O Ongoing Disclosure - Steffan Crausaz | 06/06/2025, 17:21 NZST 06/06/2025, 17:21 NZST6/6, 17:21 | SHINTR | 3rd Party Released announcements3 |
SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | D&O Ongoing Disclosure | 06/06/2025, 14:57 NZST 06/06/2025, 14:57 NZST6/6, 14:57 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 05/06/2025: $1.6998 | 06/06/2025, 14:41 NZST 06/06/2025, 14:41 NZST6/6, 14:41 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 06/06/2025, 14:40 NZST 06/06/2025, 14:40 NZST6/6, 14:40 | SECISSUE | — |
OCAOCA | Oceania Healthcare LimitedOCA | FY2025 Climate-related Disclosures Report | 06/06/2025, 13:45 NZST 06/06/2025, 13:45 NZST6/6, 13:45 | GENERAL | — |
WBCWBC | Westpac Banking CorporationWBC | Update - Dividend / Distribution - WBC | 06/06/2025, 13:18 NZST 06/06/2025, 13:18 NZST6/6, 13:18 | CORPACT | — |
NPHNPH | Napier Port Holdings LimitedNPH | Notice of On-Market Share Buyback | 06/06/2025, 13:06 NZST 06/06/2025, 13:06 NZST6/6, 13:06 | SECISSUE | — |
GMTGMT | Goodman Property Trust (NS)GMT | D & O disclosure - multiple | 06/06/2025, 12:58 NZST 06/06/2025, 12:58 NZST6/6, 12:58 | SHINTR | 3rd Party Released announcements3 |
CNUCNU | Chorus Limited (NS)CNU | Chorus issues Capital Notes (CNU050) | 06/06/2025, 12:42 NZST 06/06/2025, 12:42 NZST6/6, 12:42 | SECISSUE | — |
MLNMLN | Marlin Global LimitedMLN | MLN ex-div NAV as at 4/6/25 - $0.9329 | 06/06/2025, 12:05 NZST 06/06/2025, 12:05 NZST6/6, 12:05 | MKTUPDTE | — |
NPHNPH | Napier Port Holdings LimitedNPH | Notice of On-Market Share Buyback | 06/06/2025, 11:50 NZST 06/06/2025, 11:50 NZST6/6, 11:50 | SECISSUE | — |
AFIAFI | Australian Foundation Investment Company LimitedAFI | NTA & Top 25 Investments as at 31 May 2025 | 06/06/2025, 11:48 NZST 06/06/2025, 11:48 NZST6/6, 11:48 | MKTUPDTE | — |
FBUFBU | Fletcher Building LimitedFBU | D&O Ongoing Disclosures - Multiple | 06/06/2025, 10:35 NZST 06/06/2025, 10:35 NZST6/6, 10:35 | SHINTR | 3rd Party Released announcements3 |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 06/06/2025, 10:22 NZST 06/06/2025, 10:22 NZST6/6, 10:22 | SECISSUE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 05-06-2025 $2.61177 | 06/06/2025, 09:46 NZST 06/06/2025, 09:46 NZST6/6, 09:46 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 05-06-2025 $1.91443 | 06/06/2025, 09:46 NZST 06/06/2025, 09:46 NZST6/6, 09:46 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 05-06-2025 $1.20504 | 06/06/2025, 09:46 NZST 06/06/2025, 09:46 NZST6/6, 09:46 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 05-06-2025 $1.47127 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 05-06-2025 $11.55220 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 05-06-2025 $3.09861 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 05-06-2025 $5.54372 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 05-06-2025 $5.39798 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 05-06-2025 $3.62954 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 05-06-2025 $1.57232 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 05-06-2025 $1.10987 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 05-06-2025 $3.84407 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 05-06-2025 $2.54173 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 05-06-2025 $3.96485 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 05-06-2025 $2.70714 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 05-06-2025 $2.98564 | 06/06/2025, 09:45 NZST 06/06/2025, 09:45 NZST6/6, 09:45 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 05-06-2025 $3.93946 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 05-06-2025 $2.51015 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 05-06-2025 $3.14106 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 05-06-2025 $2.67823 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 05-06-2025 $3.03437 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 05-06-2025 $2.83006 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 05-06-2025 $2.72581 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 05-06-2025 $2.88117 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 05-06-2025 $2.21573 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 05-06-2025 $11.10407 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 05-06-2025 $5.49910 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 05-06-2025 $3.00795 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 05-06-2025 $2.99439 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 05-06-2025 $1.06585 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 05-06-2025 $5.10372 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 05-06-2025 $2.40569 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 05-06-2025 $2.46892 | 06/06/2025, 09:44 NZST 06/06/2025, 09:44 NZST6/6, 09:44 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 05-06-2025 $4.02217 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 05-06-2025 $1.94997 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 05-06-2025 $4.63175 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 05-06-2025 $3.94297 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 05-06-2025 $3.35354 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 05-06-2025 $12.89694 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 05-06-2025 $17.43721 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 05-06-2025 $2.55223 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 05-06-2025 $7.27818 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 05-06-2025 $8.61693 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 05-06-2025 $5.54243 | 06/06/2025, 09:43 NZST 06/06/2025, 09:43 NZST6/6, 09:43 | MKTUPDTE | — |
FBUFBU | Fletcher Building LimitedFBU | Fletcher Building Updates on NZICC | 06/06/2025, 09:07 NZST 06/06/2025, 09:07 NZST6/6, 09:07 | GENERAL | — |
PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Quarterly Update June 2025 | 06/06/2025, 08:56 NZST 06/06/2025, 08:56 NZST6/6, 08:56 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 4 June 2025 | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 4 June 2025 | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 4 June 2025 | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Appointment of non-executive director | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | SECISSUE | — |
SMLSML | Synlait Milk LimitedSML | Synlait forecasts strong milk price for 2025/26 | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | GENERAL | — |
SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | SkyCity to file NZICC Legal Proceedings against Fletchers | 06/06/2025, 08:30 NZST 06/06/2025, 08:30 NZST6/6, 08:30 | GENERAL | Material or Prescribed announcementsP |
TAHTAH | Third Age Health Services LimitedTAH | D&O Ongoing Disclosure - Wayne Geoffrey Williams | 05/06/2025, 17:10 NZST 05/06/2025, 17:10 NZST5/6, 17:10 | SHINTR | 3rd Party Released announcements3 |
VTLVTL | Vital LimitedVTL | AMENDED Vital Receives Takeover Notice from Tait | 05/06/2025, 16:29 NZST 05/06/2025, 16:29 NZST5/6, 16:29 | TRANSACT | — |
BIFBIF | Booster Innovation FundBIF | BIF- Issuance of Units (and NAV update) | 05/06/2025, 15:57 NZST 05/06/2025, 15:57 NZST5/6, 15:57 | SECISSUE | — |
PLPPLP | Private Land and Property FundPLP | PLP – Redemption of Units (and NAV update) | 05/06/2025, 15:56 NZST 05/06/2025, 15:56 NZST5/6, 15:56 | SECISSUE | — |
VTLVTL | Vital LimitedVTL | Vital Receives Takeover Notice from Tait International | 05/06/2025, 15:37 NZST 05/06/2025, 15:37 NZST5/6, 15:37 | TRANSACT | — |
VTLVTL | Vital LimitedVTL | Takeover Notice under Rule 41 of the Takeovers Code | 05/06/2025, 14:57 NZST 05/06/2025, 14:57 NZST5/6, 14:57 | TRANSACT | 3rd Party Released announcements3 Material or Prescribed announcementsP |
FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | Ongoing Disclosure Notice – Ordinary Shares | 05/06/2025, 14:51 NZST 05/06/2025, 14:51 NZST5/6, 14:51 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 04/06/2025: $1.6894 | 05/06/2025, 14:34 NZST 05/06/2025, 14:34 NZST5/6, 14:34 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/06/2025, 14:31 NZST 05/06/2025, 14:31 NZST5/6, 14:31 | SECISSUE | — |
ARGARG | Argosy Property LimitedARG | Ongoing Disclosure Notice | 05/06/2025, 13:00 NZST 05/06/2025, 13:00 NZST5/6, 13:00 | SHINTR | 3rd Party Released announcements3 |
MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 3/6/25 - $0.9507 | 05/06/2025, 12:14 NZST 05/06/2025, 12:14 NZST5/6, 12:14 | MKTUPDTE | — |
BRMBRM | Barramundi LimitedBRM | BRM ex-div NAV as at 4/6/25 - $0.6939 | 05/06/2025, 12:11 NZST 05/06/2025, 12:11 NZST5/6, 12:11 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL undiluted ex-div NAV as at 4/6/25 - $1.3465 | 05/06/2025, 12:02 NZST 05/06/2025, 12:02 NZST5/6, 12:02 | MKTUPDTE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 05/06/2025, 11:43 NZST 05/06/2025, 11:43 NZST5/6, 11:43 | SECISSUE | — |
MELMEL | Meridian Energy Limited (NS)MEL | D&O Ongoing Disclosure Notice | 05/06/2025, 11:29 NZST 05/06/2025, 11:29 NZST5/6, 11:29 | SHINTR | 3rd Party Released announcements3 |
SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | D&O Ongoing Disclosure | 05/06/2025, 11:22 NZST 05/06/2025, 11:22 NZST5/6, 11:22 | SHINTR | 3rd Party Released announcements3 |
FBUFBU | Fletcher Building LimitedFBU | D&O Ongoing Disclosure | 05/06/2025, 11:00 NZST 05/06/2025, 11:00 NZST5/6, 11:00 | SHINTR | 3rd Party Released announcements3 |
GTKGTK | Gentrack Group LimitedGTK | SPH Notice - Milford Asset Management Limited | 05/06/2025, 10:32 NZST 05/06/2025, 10:32 NZST5/6, 10:32 | SHINTR | 3rd Party Released announcements3 |
IFTIFT | Infratil LimitedIFT | SPH Notice - Robert William Bentley Morrison and others | 05/06/2025, 10:11 NZST 05/06/2025, 10:11 NZST5/6, 10:11 | SHINTR | 3rd Party Released announcements3 |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 04-06-2025 $2.60898 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 04-06-2025 $1.20342 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 04-06-2025 $11.56204 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 04-06-2025 $1.91828 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 04-06-2025 $3.62978 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 04-06-2025 $5.52194 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 04-06-2025 $1.46634 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 04-06-2025 $3.91135 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 04-06-2025 $1.56424 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 04-06-2025 $5.38002 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 04-06-2025 $1.10379 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 04-06-2025 $3.09791 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 04-06-2025 $3.98514 | 05/06/2025, 10:02 NZST 05/06/2025, 10:02 NZST5/6, 10:02 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 04-06-2025 $3.92157 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 04-06-2025 $2.68737 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 04-06-2025 $2.53688 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 04-06-2025 $2.50845 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 04-06-2025 $3.13375 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 04-06-2025 $2.96214 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 04-06-2025 $2.67924 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 04-06-2025 $3.02999 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 04-06-2025 $5.44525 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 04-06-2025 $2.82079 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 04-06-2025 $2.74412 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 04-06-2025 $2.90607 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 04-06-2025 $11.06433 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 04-06-2025 $2.99078 | 05/06/2025, 10:01 NZST 05/06/2025, 10:01 NZST5/6, 10:01 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 04-06-2025 $1.04403 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 04-06-2025 $2.21329 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 04-06-2025 $2.38795 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 04-06-2025 $3.00773 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 04-06-2025 $1.94025 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 04-06-2025 $5.10581 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 04-06-2025 $4.63469 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 04-06-2025 $3.93805 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 04-06-2025 $4.03172 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 04-06-2025 $3.35597 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 04-06-2025 $12.91156 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 04-06-2025 $17.53049 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 04-06-2025 $7.31628 | 05/06/2025, 10:00 NZST 05/06/2025, 10:00 NZST5/6, 10:00 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 04-06-2025 $8.68833 | 05/06/2025, 09:59 NZST 05/06/2025, 09:59 NZST5/6, 09:59 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 04-06-2025 $2.53793 | 05/06/2025, 09:59 NZST 05/06/2025, 09:59 NZST5/6, 09:59 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 04-06-2025 $2.45275 | 05/06/2025, 09:58 NZST 05/06/2025, 09:58 NZST5/6, 09:58 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 04-06-2025 $5.59741 | 05/06/2025, 09:58 NZST 05/06/2025, 09:58 NZST5/6, 09:58 | MKTUPDTE | — |
TRATRA | Turners Automotive Group LimitedTRA | Director Nominations | 05/06/2025, 09:53 NZST 05/06/2025, 09:53 NZST5/6, 09:53 | MEETING | — |
IFTIFT | Infratil LimitedIFT | ASX Appendix 2A – Application for Quotation of Securities | 05/06/2025, 09:34 NZST 05/06/2025, 09:34 NZST5/6, 09:34 | GENERAL | — |
NZXNZX | NZX LimitedNZX | NZX Shareholder Metrics - May 2025 | 05/06/2025, 08:55 NZST 05/06/2025, 08:55 NZST5/6, 08:55 | MKTUPDTE | — |
MPGMPG | Metro Performance Glass LimitedMPG | Metro's view of Viridian's Com Com application | 05/06/2025, 08:48 NZST 05/06/2025, 08:48 NZST5/6, 08:48 | TRANSACT | — |
IFTIFT | Infratil LimitedIFT | Capital Change Notice – Issue under Management Agreement | 05/06/2025, 08:32 NZST 05/06/2025, 08:32 NZST5/6, 08:32 | SECISSUE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 3 June 2025 | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Appointment of Joint Corporate Broker | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | GENERAL | — |
WBCWBC | Westpac Banking CorporationWBC | Issue of Tier 2 Capital - Cleansing Notice | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | OFFER | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 3 June 2025 | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 3 June 2025 | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | SECISSUE | — |
VCTVCT | Vector Limited (NS)VCT | Vector chief executive Simon Mackenzie update | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | GENERAL | — |
IFTIFT | Infratil LimitedIFT | Infratil Infrastructure Bond Exchange Offer opens | 05/06/2025, 08:30 NZST 05/06/2025, 08:30 NZST5/6, 08:30 | OFFER | — |
IFTIFT | Infratil LimitedIFT | Quotation Notice - Infratil Limited (“IFT370”) | 04/06/2025, 17:05 NZST 04/06/2025, 17:05 NZST4/6, 17:05 | OFFER | 3rd Party Released announcements3 |
REGCOREGCO | NZ RegCoREGCO | Quotation Notice - Infratil Limited (“IFT370”) | 04/06/2025, 17:05 NZST 04/06/2025, 17:05 NZST4/6, 17:05 | OFFER | — |
ERDERD | EROAD LimitedERD | SPH Notice - Morgan Stanley | 04/06/2025, 15:38 NZST 04/06/2025, 15:38 NZST4/6, 15:38 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 03/06/2025: $1.6802 | 04/06/2025, 15:33 NZST 04/06/2025, 15:33 NZST4/6, 15:33 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 04/06/2025, 15:31 NZST 04/06/2025, 15:31 NZST4/6, 15:31 | SECISSUE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 04/06/2025, 14:38 NZST 04/06/2025, 14:38 NZST4/6, 14:38 | SECISSUE | — |
NPHNPH | Napier Port Holdings LimitedNPH | Notice of On-Market Share Buyback | 04/06/2025, 14:04 NZST 04/06/2025, 14:04 NZST4/6, 14:04 | SECISSUE | — |
CRPCRP | Chatham Rock Phosphate LimitedCRP | PORT OF KARUMBA - A POTENTENTIAL PHOSPHATE EXPORT PORT | 04/06/2025, 13:22 NZST 04/06/2025, 13:22 NZST4/6, 13:22 | GENERAL | — |
AFIAFI | Australian Foundation Investment Company LimitedAFI | Key Dates | 04/06/2025, 12:49 NZST 04/06/2025, 12:49 NZST4/6, 12:49 | GENERAL | — |
IFTIFT | Infratil LimitedIFT | Infratil Infrastructure Bond Interest Rate Set | 04/06/2025, 12:30 NZST 04/06/2025, 12:30 NZST4/6, 12:30 | OFFER | — |
MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 31/5/25 - $0.9500 | 04/06/2025, 12:00 NZST 04/06/2025, 12:00 NZST4/6, 12:00 | MKTUPDTE | — |
IFTIFT | Infratil LimitedIFT | Infratil Infrastructure Bond Firm Offer Closes | 04/06/2025, 11:56 NZST 04/06/2025, 11:56 NZST4/6, 11:56 | OFFER | — |
NZMNZM | NZME LimitedNZM | Appointment of new Chair | 04/06/2025, 11:02 NZST 04/06/2025, 11:02 NZST4/6, 11:02 | MKTUPDTE | — |
KPGKPG | Kiwi Property Group LimitedKPG | Ongoing Disclosure Notice - multiple | 04/06/2025, 10:26 NZST 04/06/2025, 10:26 NZST4/6, 10:26 | SHINTR | 3rd Party Released announcements3 |
KPGKPG | Kiwi Property Group LimitedKPG | Capital change notices - share rights plan | 04/06/2025, 10:22 NZST 04/06/2025, 10:22 NZST4/6, 10:22 | SECISSUE | — |
KPGKPG | Kiwi Property Group LimitedKPG | Capital change notices – share rights plan | 04/06/2025, 10:18 NZST 04/06/2025, 10:18 NZST4/6, 10:18 | SECISSUE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 03-06-2025 $11.40959 | 04/06/2025, 10:14 NZST 04/06/2025, 10:14 NZST4/6, 10:14 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 03-06-2025 $1.90682 | 04/06/2025, 10:14 NZST 04/06/2025, 10:14 NZST4/6, 10:14 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 03-06-2025 $1.20292 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 03-06-2025 $2.61399 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 03-06-2025 $5.46891 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 03-06-2025 $1.45773 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 03-06-2025 $5.27057 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 03-06-2025 $3.59521 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 03-06-2025 $3.82351 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 03-06-2025 $3.06946 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 03-06-2025 $1.09072 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 03-06-2025 $3.95462 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 03-06-2025 $2.65656 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 03-06-2025 $1.55229 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 03-06-2025 $3.90553 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 03-06-2025 $2.54502 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 03-06-2025 $2.74816 | 04/06/2025, 10:13 NZST 04/06/2025, 10:13 NZST4/6, 10:13 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 03-06-2025 $2.92436 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 03-06-2025 $3.03953 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 03-06-2025 $2.50718 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 03-06-2025 $3.13273 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 03-06-2025 $3.00743 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 03-06-2025 $2.90569 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 03-06-2025 $2.69009 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 03-06-2025 $10.96413 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 03-06-2025 $5.36722 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 03-06-2025 $2.78229 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 03-06-2025 $1.03355 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 03-06-2025 $2.20754 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 03-06-2025 $2.35588 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 03-06-2025 $2.41991 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 03-06-2025 $2.98638 | 04/06/2025, 10:12 NZST 04/06/2025, 10:12 NZST4/6, 10:12 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 03-06-2025 $3.92416 | 04/06/2025, 10:11 NZST 04/06/2025, 10:11 NZST4/6, 10:11 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 03-06-2025 $3.99989 | 04/06/2025, 10:11 NZST 04/06/2025, 10:11 NZST4/6, 10:11 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 03-06-2025 $1.91515 | 04/06/2025, 10:11 NZST 04/06/2025, 10:11 NZST4/6, 10:11 | MKTUPDTE | — |