![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- NZX Main Board (NZSX)
- announcements
NZX Main Board Announcements
Showing last 200 announcements as at 07/01/2026, 09:59 NZDTCode | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| ASPASP | Smart Australian Property ETFASP | ASP NTA 06-01-2026 $1.62859 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 06-01-2026 $1.21578 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 06-01-2026 $2.07743 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 06-01-2026 $3.24416 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 06-01-2026 $7.90047 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 06-01-2026 $12.20092 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 06-01-2026 $3.97802 | 07/01/2026, 09:59 NZDT 07/01/2026, 09:59 NZDT7/1, 09:59 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 06-01-2026 $1.29098 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 06-01-2026 $6.49042 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 06-01-2026 $3.56145 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 06-01-2026 $1.91416 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 06-01-2026 $2.50530 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 06-01-2026 $3.41217 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 06-01-2026 $3.46563 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 06-01-2026 $3.82125 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 06-01-2026 $2.94477 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 06-01-2026 $1.16932 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 06-01-2026 $4.73899 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 06-01-2026 $9.74401 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 06-01-2026 $4.56306 | 07/01/2026, 09:57 NZDT 07/01/2026, 09:57 NZDT7/1, 09:57 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 06-01-2026 $3.25956 | 07/01/2026, 09:57 NZDT 07/01/2026, 09:57 NZDT7/1, 09:57 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 06-01-2026 $2.94814 | 07/01/2026, 09:57 NZDT 07/01/2026, 09:57 NZDT7/1, 09:57 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 06-01-2026 $3.16377 | 07/01/2026, 09:56 NZDT 07/01/2026, 09:56 NZDT7/1, 09:56 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 06-01-2026 $4.12361 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 06-01-2026 $4.82975 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 06-01-2026 $3.03553 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 06-01-2026 $2.67550 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 06-01-2026 $15.51449 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 06-01-2026 $2.23732 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 06-01-2026 $6.30765 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 06-01-2026 $3.29412 | 07/01/2026, 09:55 NZDT 07/01/2026, 09:55 NZDT7/1, 09:55 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 06-01-2026 $3.08911 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 06-01-2026 $3.49985 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 06-01-2026 $13.02408 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 06-01-2026 $6.55451 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 06-01-2026 $2.99629 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 06-01-2026 $2.53929 | 07/01/2026, 09:54 NZDT 07/01/2026, 09:54 NZDT7/1, 09:54 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 06-01-2026 $5.59956 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 06-01-2026 $2.64304 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 06-01-2026 $8.68954 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 06-01-2026 $2.02153 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 06-01-2026 $5.51429 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 06-01-2026 $20.93820 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 06-01-2026 $4.52094 | 07/01/2026, 09:53 NZDT 07/01/2026, 09:53 NZDT7/1, 09:53 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 05 January 2026 | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 5 January 2026 | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 5 January 2026 | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| MKRMKR | Manuka Resources LimitedMKR | Appointment of Executive General Manager of Operations | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | GENERAL | — |
| MKRMKR | Manuka Resources LimitedMKR | On Track to Commence Gold and Silver Production Q2 2026 | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | GENERAL | Material or Prescribed announcementsP |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| SMISMI | Santana Minerals LimitedSMI | Step-out drilling unlocks major new extension north of RAS | 07/01/2026, 08:30 NZDT 07/01/2026, 08:30 NZDT7/1, 08:30 | MKTUPDTE | — |
| NPHNPH | Napier Port Holdings LimitedNPH | D&O Disclosures | 06/01/2026, 16:56 NZDT 06/01/2026, 16:56 NZDT6/1, 16:56 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | Amended Carbon Fund acquisition of CO2 units | 06/01/2026, 16:42 NZDT 06/01/2026, 16:42 NZDT6/1, 16:42 | SECISSUE | — |
| AGLAGL | Accordant Group LimitedAGL | AGL Capital Change notice L Shares | 06/01/2026, 16:42 NZDT 06/01/2026, 16:42 NZDT6/1, 16:42 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 05/01/2026: $1.3356 | 06/01/2026, 15:00 NZDT 06/01/2026, 15:00 NZDT6/1, 15:00 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 06/01/2026, 14:59 NZDT 06/01/2026, 14:59 NZDT6/1, 14:59 | SECISSUE | — |
| AGLAGL | Accordant Group LimitedAGL | AGL Capital Change Notice J Shares | 06/01/2026, 14:01 NZDT 06/01/2026, 14:01 NZDT6/1, 14:01 | SECISSUE | — |
| VNTVNT | Ventia Services Group LimitedVNT | Appendix 3H notification of cessation of securities | 06/01/2026, 12:10 NZDT 06/01/2026, 12:10 NZDT6/1, 12:10 | SECISSUE | — |
| MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 31/12/25 - $0.9387 | 06/01/2026, 11:11 NZDT 06/01/2026, 11:11 NZDT6/1, 11:11 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 05-01-2026 $4.02379 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 05-01-2026 $3.03398 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 05-01-2026 $3.16186 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 05-01-2026 $1.28898 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 05-01-2026 $7.74689 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 05-01-2026 $1.21540 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 05-01-2026 $4.79658 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 05-01-2026 $3.19413 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 05-01-2026 $6.29254 | 06/01/2026, 10:03 NZDT 06/01/2026, 10:03 NZDT6/1, 10:03 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 05-01-2026 $3.24651 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 05-01-2026 $3.79655 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 05-01-2026 $3.42744 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 05-01-2026 $3.99270 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 05-01-2026 $12.39820 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 05-01-2026 $1.64408 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 05-01-2026 $2.09697 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 05-01-2026 $6.35643 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 05-01-2026 $4.73513 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 05-01-2026 $3.39880 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 05-01-2026 $2.92607 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 05-01-2026 $5.55350 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 05-01-2026 $4.54149 | 06/01/2026, 10:01 NZDT 06/01/2026, 10:01 NZDT6/1, 10:01 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 05-01-2026 $1.90459 | 06/01/2026, 10:01 NZDT 06/01/2026, 10:01 NZDT6/1, 10:01 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 05-01-2026 $3.42535 | 06/01/2026, 10:01 NZDT 06/01/2026, 10:01 NZDT6/1, 10:01 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 05-01-2026 $2.50434 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 05-01-2026 $3.22513 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 05-01-2026 $2.96119 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 05-01-2026 $2.66861 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 05-01-2026 $3.50323 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 05-01-2026 $2.52386 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 05-01-2026 $12.96850 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 05-01-2026 $2.62829 | 06/01/2026, 10:00 NZDT 06/01/2026, 10:00 NZDT6/1, 10:00 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 05-01-2026 $2.99619 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 05-01-2026 $1.15753 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 05-01-2026 $2.23437 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 05-01-2026 $2.00689 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 05-01-2026 $4.48181 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 05-01-2026 $5.55779 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 05-01-2026 $20.83210 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 05-01-2026 $15.46652 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 05-01-2026 $6.50250 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 05-01-2026 $3.07627 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 05-01-2026 $8.59014 | 06/01/2026, 09:59 NZDT 06/01/2026, 09:59 NZDT6/1, 09:59 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 05-01-2026 $9.64484 | 06/01/2026, 09:58 NZDT 06/01/2026, 09:58 NZDT6/1, 09:58 | MKTUPDTE | — |
| FBUFBU | Fletcher Building LimitedFBU | D&O Ongoing Disclosure | 06/01/2026, 09:00 NZDT 06/01/2026, 09:00 NZDT6/1, 09:00 | SHINTR | 3rd Party Released announcements3 |
| WCOWCO | WasteCo Group LimitedWCO | SPH Notice - Carl Stephen Storm | 06/01/2026, 08:44 NZDT 06/01/2026, 08:44 NZDT6/1, 08:44 | SHINTR | 3rd Party Released announcements3 |
| FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | Ongoing Disclosure Notice - Ordinary Shares | 06/01/2026, 08:32 NZDT 06/01/2026, 08:32 NZDT6/1, 08:32 | SHINTR | 3rd Party Released announcements3 |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 02 January 2026 | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 2 January 2026 | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 2 January 2026 | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | Capital Change Notice - North America ESPP | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | SECISSUE | — |
| IFTIFT | Infratil LimitedIFT | CDC Independent Valuation - 31 December 2025 | 06/01/2026, 08:30 NZDT 06/01/2026, 08:30 NZDT6/1, 08:30 | MKTUPDTE | — |
| AIRAIR | Air New Zealand Limited (NS)AIR | Long Term Incentive Plan - Supplementary Information | 05/01/2026, 15:04 NZDT 05/01/2026, 15:04 NZDT5/1, 15:04 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/01/2026, 14:30 NZDT 05/01/2026, 14:30 NZDT5/1, 14:30 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 31/12/2025: $1.3461 | 05/01/2026, 14:29 NZDT 05/01/2026, 14:29 NZDT5/1, 14:29 | MKTUPDTE | — |
| EBOEBO | Ebos Group LimitedEBO | Performance Rights Update | 05/01/2026, 13:21 NZDT 05/01/2026, 13:21 NZDT5/1, 13:21 | GENERAL | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 31/12/25 - $0.6327 | 05/01/2026, 12:52 NZDT 05/01/2026, 12:52 NZDT5/1, 12:52 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL undiluted NAV as at 31/12/25 - $1.3242 | 05/01/2026, 12:48 NZDT 05/01/2026, 12:48 NZDT5/1, 12:48 | MKTUPDTE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 2 January 2026 | 05/01/2026, 11:59 NZDT 05/01/2026, 11:59 NZDT5/1, 11:59 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 31-12-2025 $2.95596 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 31-12-2025 $1.21698 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 31-12-2025 $3.14730 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 31-12-2025 $3.48149 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 31-12-2025 $2.51486 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 31-12-2025 $2.09405 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 31-12-2025 $2.23684 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 31-12-2025 $1.64460 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 31-12-2025 $12.32651 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 31-12-2025 $3.03461 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 31-12-2025 $3.41072 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 31-12-2025 $7.59978 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 31-12-2025 $6.34544 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 31-12-2025 $3.97141 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 31-12-2025 $1.85580 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 31-12-2025 $1.29043 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 31-12-2025 $3.23949 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 31-12-2025 $3.30689 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 31-12-2025 $8.50912 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 31-12-2025 $3.34085 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 31-12-2025 $1.99899 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 31-12-2025 $5.52490 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 31-12-2025 $1.15882 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 31-12-2025 $4.70820 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 31-12-2025 $2.88941 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 31-12-2025 $20.83271 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 31-12-2025 $3.16650 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 31-12-2025 $4.49445 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 31-12-2025 $2.68049 | 05/01/2026, 10:06 NZDT 05/01/2026, 10:06 NZDT5/1, 10:06 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 31-12-2025 $4.00949 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 31-12-2025 $3.21398 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 31-12-2025 $2.50683 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 31-12-2025 $2.62084 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 31-12-2025 $4.76678 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 31-12-2025 $2.99541 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 31-12-2025 $6.28856 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 31-12-2025 $12.86028 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 31-12-2025 $15.55718 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 31-12-2025 $5.57477 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 31-12-2025 $4.47747 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 31-12-2025 $9.60261 | 05/01/2026, 10:05 NZDT 05/01/2026, 10:05 NZDT5/1, 10:05 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 31-12-2025 $3.81772 | 05/01/2026, 10:04 NZDT 05/01/2026, 10:04 NZDT5/1, 10:04 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 31-12-2025 $6.45288 | 05/01/2026, 10:04 NZDT 05/01/2026, 10:04 NZDT5/1, 10:04 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 31-12-2025 $3.10956 | 05/01/2026, 10:04 NZDT 05/01/2026, 10:04 NZDT5/1, 10:04 | MKTUPDTE | — |
| NZMNZM | NZME LimitedNZM | ASX Appendix 2A | 05/01/2026, 09:48 NZDT 05/01/2026, 09:48 NZDT5/1, 09:48 | SECISSUE | — |
| VSLVSL | Vulcan Steel LimitedVSL | ASX Appendix 3H – Lapse of PSRs | 05/01/2026, 09:35 NZDT 05/01/2026, 09:35 NZDT5/1, 09:35 | SECISSUE | — |
| VSLVSL | Vulcan Steel LimitedVSL | ASX Appendix 3Y – Rhys Jones | 05/01/2026, 09:20 NZDT 05/01/2026, 09:20 NZDT5/1, 09:20 | SECISSUE | — |
| VSLVSL | Vulcan Steel LimitedVSL | ASX Appendix 3X – Gavin Street | 05/01/2026, 09:16 NZDT 05/01/2026, 09:16 NZDT5/1, 09:16 | GENERAL | — |
| VSLVSL | Vulcan Steel LimitedVSL | Confirmation of MD/CEO and Board changes | 05/01/2026, 09:12 NZDT 05/01/2026, 09:12 NZDT5/1, 09:12 | GENERAL | — |
| NZMNZM | NZME LimitedNZM | Ongoing Disclosure Notice | 05/01/2026, 09:09 NZDT 05/01/2026, 09:09 NZDT5/1, 09:09 | SHINTR | 3rd Party Released announcements3 |
| NZMNZM | NZME LimitedNZM | Ongoing Disclosure Notice | 05/01/2026, 09:07 NZDT 05/01/2026, 09:07 NZDT5/1, 09:07 | SHINTR | 3rd Party Released announcements3 |
| NZMNZM | NZME LimitedNZM | Capital Change Notice - Performance Share Rights | 05/01/2026, 09:04 NZDT 05/01/2026, 09:04 NZDT5/1, 09:04 | SECISSUE | — |
| NZMNZM | NZME LimitedNZM | Notice of issue of shares under NZME's Total Incentive Plan | 05/01/2026, 08:56 NZDT 05/01/2026, 08:56 NZDT5/1, 08:56 | SECISSUE | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Monthly Allotment / Redemption Notice | 05/01/2026, 08:31 NZDT 05/01/2026, 08:31 NZDT5/1, 08:31 | SECISSUE | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Monthly Allotment / Redemption Notice | 05/01/2026, 08:31 NZDT 05/01/2026, 08:31 NZDT5/1, 08:31 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/01/2026, 08:31 NZDT 05/01/2026, 08:31 NZDT5/1, 08:31 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 30/12/2025: $1.3291 | 05/01/2026, 08:31 NZDT 05/01/2026, 08:31 NZDT5/1, 08:31 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 05/01/2026, 08:31 NZDT 05/01/2026, 08:31 NZDT5/1, 08:31 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 30 December 2025 | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 30 December 2025 | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net asset value as at 30 December 2025 | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Share Buyback | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | SECISSUE | — |
| TWLTWL | Trade Window Holdings LimitedTWL | SPH Notice | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| TWLTWL | Trade Window Holdings LimitedTWL | D&O Disclosure | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| TWLTWL | Trade Window Holdings LimitedTWL | D&O Disclosure | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | SHINTR | 3rd Party Released announcements3 |
| MKRMKR | Manuka Resources LimitedMKR | Appendix 3H - Notice of Cessation of Unquoted Securities | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | ADMIN | — |
| FCTFCT | F&C Investment Trust PLCFCT | Total Voting Rights | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Blocklisting Interim Review | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Total Voting Rights | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | GENERAL | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 31 December 2025 | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 31 December 2025 | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 31 December 2025 | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Total Voting Rights and Capital | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Total Voting Rights and Capital | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 05/01/2026, 08:30 NZDT 05/01/2026, 08:30 NZDT5/1, 08:30 | MKTUPDTE | — |