Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
MLNMLN | Marlin Global LimitedMLN | Marlin delivers $8.1m First Half Profit | 21/02/2025, 03:27 Coordinated Universal Time21/2, 03:27 | HALFYR | Material or Prescribed announcementsP |
BRMBRM | Barramundi LimitedBRM | Barramundi delivers $8.9m interim result | 21/02/2025, 03:13 Coordinated Universal Time21/2, 03:13 | HALFYR | Material or Prescribed announcementsP |
VTLVTL | Vital LimitedVTL | D&O Ongoing Disclosure Notice | 21/02/2025, 03:12 Coordinated Universal Time21/2, 03:12 | SHINTR | 3rd Party Released announcements3 |
VTLVTL | Vital LimitedVTL | Capital Change Notice | 21/02/2025, 03:02 Coordinated Universal Time21/2, 03:02 | SECISSUE | — |
MELMEL | Meridian Energy Limited (NS)MEL | D&O Ongoing Disclosure Notices | 21/02/2025, 02:24 Coordinated Universal Time21/2, 02:24 | SHINTR | 3rd Party Released announcements3 |
SPKSPK | Spark New Zealand LimitedSPK | SPH Notice - Accident Compensation Corporation (ACC) | 21/02/2025, 02:13 Coordinated Universal Time21/2, 02:13 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | [CORRECTED] Carbon Fund acquisition of CO2 units | 21/02/2025, 02:07 Coordinated Universal Time21/2, 02:07 | SECISSUE | — |
GTKGTK | Gentrack Group LimitedGTK | Annual Shareholder Meeting – Summary Remuneration Report | 21/02/2025, 02:07 Coordinated Universal Time21/2, 02:07 | GENERAL | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 20/02/2025: $1.8667 | 21/02/2025, 01:51 Coordinated Universal Time21/2, 01:51 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 21/02/2025, 01:49 Coordinated Universal Time21/2, 01:49 | SECISSUE | — |
KFLKFL | Kingfish LimitedKFL | KFL – Quarterly dividend of 2.92 cents per share | 21/02/2025, 01:31 Coordinated Universal Time21/2, 01:31 | CORPACT | Material or Prescribed announcementsP |
BRMBRM | Barramundi LimitedBRM | BRM – Quarterly dividend of 1.53 cents per share | 21/02/2025, 01:29 Coordinated Universal Time21/2, 01:29 | CORPACT | Material or Prescribed announcementsP |
NWFNWF | NZ Windfarms LimitedNWF | SPH Notice – Robert Alexander Stone | 21/02/2025, 01:28 Coordinated Universal Time21/2, 01:28 | SHINTR | 3rd Party Released announcements3 |
MLNMLN | Marlin Global LimitedMLN | MLN - Quarterly dividend of 2.05 cents per share | 21/02/2025, 01:26 Coordinated Universal Time21/2, 01:26 | CORPACT | Material or Prescribed announcementsP |
SPNSPN | South Port New Zealand LimitedSPN | D&O Ongoing Disclosure Notice - H Mikkelsen | 21/02/2025, 00:39 Coordinated Universal Time21/2, 00:39 | SHINTR | 3rd Party Released announcements3 |
WBCWBC | Westpac Banking CorporationWBC | Appointment of Chief Transformation Officer | 20/02/2025, 22:52 Coordinated Universal Time20/2, 22:52 | ADMIN | — |
AOFAOF | AoFrio LimitedAOF | FY24 Results Announcement and Annual Report release | 20/02/2025, 22:17 Coordinated Universal Time20/2, 22:17 | GENERAL | — |
WBCWBC | Westpac Banking CorporationWBC | Update - Notification of buy-back - WBC | 20/02/2025, 21:26 Coordinated Universal Time20/2, 21:26 | SECISSUE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 20-02-2025 $1.19674 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 20-02-2025 $2.44364 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 20-02-2025 $5.95450 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 20-02-2025 $2.59777 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 20-02-2025 $2.74359 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 20-02-2025 $11.04032 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 20-02-2025 $1.85573 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 20-02-2025 $3.09161 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 20-02-2025 $5.82904 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 20-02-2025 $1.46876 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 20-02-2025 $1.15707 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 20-02-2025 $3.73812 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 20-02-2025 $3.66377 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 20-02-2025 $4.13775 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 20-02-2025 $1.61195 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 20-02-2025 $2.76402 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 20-02-2025 $3.14345 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 20-02-2025 $3.77143 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 20-02-2025 $3.14045 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 20-02-2025 $2.51810 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 20-02-2025 $2.80637 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 20-02-2025 $2.73233 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 20-02-2025 $2.85327 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 20-02-2025 $5.71156 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 20-02-2025 $3.14325 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 20-02-2025 $5.13543 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 20-02-2025 $11.21613 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 20-02-2025 $2.98797 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 20-02-2025 $1.07217 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 20-02-2025 $2.20469 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 20-02-2025 $2.51207 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 20-02-2025 $3.04639 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 20-02-2025 $4.24461 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 20-02-2025 $2.02777 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 20-02-2025 $2.56120 | 20/02/2025, 20:44 Coordinated Universal Time20/2, 20:44 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 20-02-2025 $4.02791 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 20-02-2025 $5.03828 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 20-02-2025 $3.49207 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 20-02-2025 $13.89882 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 20-02-2025 $19.04970 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 20-02-2025 $8.31988 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 20-02-2025 $9.31685 | 20/02/2025, 20:43 Coordinated Universal Time20/2, 20:43 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 20-02-2025 $6.14866 | 20/02/2025, 20:42 Coordinated Universal Time20/2, 20:42 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 20-02-2025 $2.62991 | 20/02/2025, 20:42 Coordinated Universal Time20/2, 20:42 | MKTUPDTE | — |
SPKSPK | Spark New Zealand LimitedSPK | Spark New Zealand H1 FY25 Results - ASX Appendix 3A.1 | 20/02/2025, 20:38 Coordinated Universal Time20/2, 20:38 | GENERAL | — |
TGGTGG | T&G Global LimitedTGG | Director Nominations - NZX Listing Rule 2.3.2 | 20/02/2025, 20:00 Coordinated Universal Time20/2, 20:00 | MEETING | — |
NZXNZX | NZX LimitedNZX | NZX Full Year 2024 Results & Annual Report Published | 20/02/2025, 19:31 Coordinated Universal Time20/2, 19:31 | ANNREP | Material or Prescribed announcementsP |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 20/02/2025, 19:31 Coordinated Universal Time20/2, 19:31 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Portfolio Update | 20/02/2025, 19:31 Coordinated Universal Time20/2, 19:31 | GENERAL | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 19 February 2025 | 20/02/2025, 19:31 Coordinated Universal Time20/2, 19:31 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 19 February 2025 | 20/02/2025, 19:31 Coordinated Universal Time20/2, 19:31 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 19 February 2025 | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | MKTUPDTE | — |
MCKMCK | Millennium & Copthorne Hotels New Zealand LimitedMCK | No FY24 final dividend given takeover offer conditions | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | MKTUPDTE | Material or Prescribed announcementsP |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | SECISSUE | — |
SKTSKT | Sky Network Television LimitedSKT | Sky Announces 2025 Interim Results | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | HALFYR | Material or Prescribed announcementsP |
SKTSKT | Sky Network Television LimitedSKT | Sky and New Zealand Cricket agree new six-year partnership | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | ADMIN | Material or Prescribed announcementsP |
WINWIN | Winton Land Limited (NS)WIN | Winton Announces Interim Results For FY25 | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | HALFYR | Material or Prescribed announcementsP |
BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 20 Feb 2025 | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | SECISSUE | — |
GNEGNE | Genesis Energy Limited (NS)GNE | Strategy execution gaining momentum in challenging period | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | HALFYR | Material or Prescribed announcementsP |
FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | Ongoing Disclosure Notice - Ordinary Shares | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | SHINTR | 3rd Party Released announcements3 |
SPKSPK | Spark New Zealand LimitedSPK | Spark New Zealand Limited H1 FY25 Results | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | HALFYR | Material or Prescribed announcementsP |
FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra provides FY25 earnings and milk collections update | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | MKTUPDTE | Material or Prescribed announcementsP |
FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra provides FY25 earnings and milk collections update | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | MKTUPDTE | Material or Prescribed announcementsP |
BLTBLT | Blis Technologies LimitedBLT | Revenue Growth and Profitable Third Quarter | 20/02/2025, 19:30 Coordinated Universal Time20/2, 19:30 | MKTUPDTE | Material or Prescribed announcementsP |
CO2CO2 | Carbon FundCO2 | Carbon Fund – Quarterly Fund Update – 31 December 2024 | 20/02/2025, 02:26 Coordinated Universal Time20/2, 02:26 | FNDUPDTE | Material or Prescribed announcementsP |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 19/02/2025: $1.8644 | 20/02/2025, 02:18 Coordinated Universal Time20/2, 02:18 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 20/02/2025, 02:16 Coordinated Universal Time20/2, 02:16 | SECISSUE | — |
VSLVSL | Vulcan Steel LimitedVSL | 1H FY25 – Amended ASX App 3A.1 Dividend for half year 2025 | 20/02/2025, 01:44 Coordinated Universal Time20/2, 01:44 | HALFYR | Material or Prescribed announcementsP |
CRPCRP | Chatham Rock Phosphate LimitedCRP | CHATHAM RETURNS TO PDAC 2025 | 20/02/2025, 01:42 Coordinated Universal Time20/2, 01:42 | GENERAL | — |
SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | Stride Property Group – FY25 Third Quarter Dividends | 20/02/2025, 01:41 Coordinated Universal Time20/2, 01:41 | CORPACT | Material or Prescribed announcementsP |
ASFASF | Smart Australian Financials ETFASF | ASF Distribution Notice | 19/02/2025, 23:36 Coordinated Universal Time19/2, 23:36 | CORPACT | — |
BRMBRM | Barramundi LimitedBRM | BRM NAV as at 19/2/25 - $0.7586 | 19/02/2025, 23:25 Coordinated Universal Time19/2, 23:25 | MKTUPDTE | — |
MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 18/2/25 - $1.0498 | 19/02/2025, 23:22 Coordinated Universal Time19/2, 23:22 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC Distribution Notice | 19/02/2025, 23:20 Coordinated Universal Time19/2, 23:20 | CORPACT | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB Distribution Notice | 19/02/2025, 23:20 Coordinated Universal Time19/2, 23:20 | CORPACT | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB Distribution Notice | 19/02/2025, 23:19 Coordinated Universal Time19/2, 23:19 | CORPACT | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB Distribution Notice | 19/02/2025, 23:19 Coordinated Universal Time19/2, 23:19 | CORPACT | — |
GBFGBF | Smart Global Bond ETFGBF | GBF Distribution Notice | 19/02/2025, 23:19 Coordinated Universal Time19/2, 23:19 | CORPACT | — |
KFLKFL | Kingfish LimitedKFL | KFL NAV as at 19/2/25 - $1.4450 | 19/02/2025, 23:18 Coordinated Universal Time19/2, 23:18 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG Taxable Bonus Issue Notice | 19/02/2025, 23:16 Coordinated Universal Time19/2, 23:16 | CORPACT | — |
WBCWBC | Westpac Banking CorporationWBC | Update – Notification of buy-back – WBC | 19/02/2025, 21:39 Coordinated Universal Time19/2, 21:39 | SECISSUE | — |
ANZANZ | ANZ Group Holdings LimitedANZ | Pillar 3 / 1Q25 Chart Pack | 19/02/2025, 21:19 Coordinated Universal Time19/2, 21:19 | MKTUPDTE | — |
ANZANZ | ANZ Group Holdings LimitedANZ | APS 330 Pillar 3 Disclosure at 31 December 2024 | 19/02/2025, 21:14 Coordinated Universal Time19/2, 21:14 | GENERAL | — |
BPGBPG | Black Pearl Group LimitedBPG | D&O Disclosure Notice - Karen Cargill | 19/02/2025, 21:10 Coordinated Universal Time19/2, 21:10 | SHINTR | 3rd Party Released announcements3 |
BPGBPG | Black Pearl Group LimitedBPG | D&O Disclosure Notice - Nick Lissette | 19/02/2025, 21:09 Coordinated Universal Time19/2, 21:09 | SHINTR | 3rd Party Released announcements3 |
BPGBPG | Black Pearl Group LimitedBPG | Capital Change Notice | 19/02/2025, 21:08 Coordinated Universal Time19/2, 21:08 | SECISSUE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Air NZ ASX Appendix 3A.1 | 19/02/2025, 20:39 Coordinated Universal Time19/2, 20:39 | CORPACT | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 19-02-2025 $1.19878 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 19-02-2025 $1.85610 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 19-02-2025 $2.61187 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 19-02-2025 $1.47679 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 19-02-2025 $11.27856 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 19-02-2025 $5.89075 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 19-02-2025 $3.71217 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 19-02-2025 $3.13451 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 19-02-2025 $1.16664 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 19-02-2025 $3.66482 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 19-02-2025 $5.96007 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 19-02-2025 $2.75504 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 19-02-2025 $1.61857 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 19-02-2025 $4.14897 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 19-02-2025 $3.82837 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 19-02-2025 $2.47830 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 19-02-2025 $2.52006 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 19-02-2025 $3.14524 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 19-02-2025 $3.17231 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 19-02-2025 $2.86117 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 19-02-2025 $2.80740 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 19-02-2025 $2.77383 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 19-02-2025 $3.14426 | 19/02/2025, 20:35 Coordinated Universal Time19/2, 20:35 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 19-02-2025 $2.76009 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 19-02-2025 $5.73984 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 19-02-2025 $1.07879 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 19-02-2025 $2.20404 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 19-02-2025 $11.25511 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 19-02-2025 $3.04608 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 19-02-2025 $2.98884 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 19-02-2025 $2.59160 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 19-02-2025 $2.05969 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 19-02-2025 $5.23544 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 19-02-2025 $2.54313 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 19-02-2025 $5.04067 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 19-02-2025 $4.03113 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 19-02-2025 $4.25516 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 19-02-2025 $13.91295 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 19-02-2025 $19.02791 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 19-02-2025 $9.32940 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 19-02-2025 $3.48402 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 19-02-2025 $6.12696 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 19-02-2025 $2.62714 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 19-02-2025 $8.37405 | 19/02/2025, 20:33 Coordinated Universal Time19/2, 20:33 | MKTUPDTE | — |
AIAAIA | Auckland International Airport LimitedAIA | ASX Appendix 3A.1 – Dividend/Distribution | 19/02/2025, 20:31 Coordinated Universal Time19/2, 20:31 | GENERAL | — |
SPNSPN | South Port New Zealand LimitedSPN | South Port Appoints Intern Director | 19/02/2025, 20:01 Coordinated Universal Time19/2, 20:01 | GENERAL | — |
SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | Interim results for the six months ended 31 December 2024 | 19/02/2025, 19:45 Coordinated Universal Time19/2, 19:45 | HALFYR | Material or Prescribed announcementsP |
PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Precinct FY25 first half result | 19/02/2025, 19:40 Coordinated Universal Time19/2, 19:40 | HALFYR | Material or Prescribed announcementsP |
GTKGTK | Gentrack Group LimitedGTK | SPH Notice - National Nominees Ltd ACF | 19/02/2025, 19:36 Coordinated Universal Time19/2, 19:36 | SHINTR | 3rd Party Released announcements3 |
AIRAIR | Air New Zealand Limited (NS)AIR | Air NZ announces commencement of share buy-back programme | 19/02/2025, 19:34 Coordinated Universal Time19/2, 19:34 | ADMIN | Material or Prescribed announcementsP |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 18 February 2025 | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 18 February 2025 | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Portfolio Update | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 18 February 2025 | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | SECISSUE | — |
BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 19 Feb 2025 | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | SECISSUE | — |
VHPVHP | Vital Healthcare Property TrustVHP | Vital continues to provide income security & rental growth | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | HALFYR | Material or Prescribed announcementsP |
VHPVHP | Vital Healthcare Property TrustVHP | Vital's FY25 second quarter distribution | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | CORPACT | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Air New Zealand reports 2025 Interim Result | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | HALFYR | Material or Prescribed announcementsP |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 19 Feb 2025 | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | SECISSUE | — |
AIAAIA | Auckland International Airport LimitedAIA | AIA - FY25 Interim Results | 19/02/2025, 19:30 Coordinated Universal Time19/2, 19:30 | HALFYR | Material or Prescribed announcementsP |
HGHHGH | Heartland Group Holdings LimitedHGH | SPH Notice - FirstCape Group Limited | 19/02/2025, 03:53 Coordinated Universal Time19/2, 03:53 | SHINTR | 3rd Party Released announcements3 |
CMOCMO | The Colonial Motor Company LimitedCMO | Half Year Result and Dividend | 19/02/2025, 03:12 Coordinated Universal Time19/2, 03:12 | HALFYR | Material or Prescribed announcementsP |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 18/02/2025: $1.8672 | 19/02/2025, 02:06 Coordinated Universal Time19/2, 02:06 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 19/02/2025, 02:02 Coordinated Universal Time19/2, 02:02 | SECISSUE | — |
FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra provides update on Consumer divestment process | 18/02/2025, 22:00 Coordinated Universal Time18/2, 22:00 | MKTUPDTE | — |
FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra provides update on Consumer divestment process | 18/02/2025, 22:00 Coordinated Universal Time18/2, 22:00 | MKTUPDTE | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C Notification of buy-back | 18/02/2025, 21:56 Coordinated Universal Time18/2, 21:56 | GENERAL | Material or Prescribed announcementsP |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 4G and Corporate Governance Statement | 18/02/2025, 21:53 Coordinated Universal Time18/2, 21:53 | GENERAL | — |
VNTVNT | Ventia Services Group LimitedVNT | FY24 Results - Presentation | 18/02/2025, 21:51 Coordinated Universal Time18/2, 21:51 | GENERAL | Material or Prescribed announcementsP |
VNTVNT | Ventia Services Group LimitedVNT | FY24 Results - Media Release | 18/02/2025, 21:49 Coordinated Universal Time18/2, 21:49 | GENERAL | Material or Prescribed announcementsP |
VNTVNT | Ventia Services Group LimitedVNT | Dividend Distribution VNT | 18/02/2025, 21:47 Coordinated Universal Time18/2, 21:47 | CORPACT | Material or Prescribed announcementsP |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 4E Full Year Financial Report 2024 | 18/02/2025, 21:41 Coordinated Universal Time18/2, 21:41 | FLLYR | Material or Prescribed announcementsP |
WBCWBC | Westpac Banking CorporationWBC | Update – Notification of buy-back – WBC | 18/02/2025, 21:33 Coordinated Universal Time18/2, 21:33 | SECISSUE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 18-02-2025 $8.26491 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 18-02-2025 $2.62397 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 18-02-2025 $13.83304 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 18-02-2025 $3.47389 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 18-02-2025 $6.05803 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 18-02-2025 $9.21264 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 18-02-2025 $5.01782 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 18-02-2025 $4.21415 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 18-02-2025 $4.01452 | 18/02/2025, 20:45 Coordinated Universal Time18/2, 20:45 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 18-02-2025 $2.59514 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 18-02-2025 $2.54748 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 18-02-2025 $18.86320 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 18-02-2025 $5.27201 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 18-02-2025 $2.06406 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 18-02-2025 $1.08277 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 18-02-2025 $2.98931 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 18-02-2025 $3.04577 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 18-02-2025 $5.74002 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |