Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| BIFBIF | Booster Innovation FundBIF | BIF – Issuance of Units (and NAV update) | 05/11/2025, 16:09 NZDT 05/11/2025, 16:09 NZDT5/11, 16:09 | SECISSUE | — |
| PLPPLP | Private Land and Property FundPLP | PLP - Redemption of Units (and NAV update) | 05/11/2025, 16:08 NZDT 05/11/2025, 16:08 NZDT5/11, 16:08 | SECISSUE | — |
| SMISMI | Santana Minerals LimitedSMI | Update - 30 Year Mining Permit Granted for BOGP | 05/11/2025, 15:48 NZDT 05/11/2025, 15:48 NZDT5/11, 15:48 | MKTUPDTE | Material or Prescribed announcementsP |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 04/11/2025: $1.6005 | 05/11/2025, 14:50 NZDT 05/11/2025, 14:50 NZDT5/11, 14:50 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/11/2025, 14:46 NZDT 05/11/2025, 14:46 NZDT5/11, 14:46 | SECISSUE | — |
| RBDRBD | Restaurant Brands New Zealand LimitedRBD | SPH Notice - Finaccess Restauración, S.L. (Finaccess) | 05/11/2025, 14:43 NZDT 05/11/2025, 14:43 NZDT5/11, 14:43 | SHINTR | 3rd Party Released announcements3 |
| CNUCNU | Chorus Limited (NS)CNU | Results of Chorus Limited's annual shareholders' meeting | 05/11/2025, 14:03 NZDT 05/11/2025, 14:03 NZDT5/11, 14:03 | MEETING | — |
| SMISMI | Santana Minerals LimitedSMI | Twenty-Five Year Mining Permit Granted for BOGP | 05/11/2025, 13:56 NZDT 05/11/2025, 13:56 NZDT5/11, 13:56 | MKTUPDTE | Material or Prescribed announcementsP |
| MELMEL | Meridian Energy Limited (NS)MEL | Amended Ongoing Disclosure Notice | 05/11/2025, 13:44 NZDT 05/11/2025, 13:44 NZDT5/11, 13:44 | SHINTR | 3rd Party Released announcements3 |
| WBCWBC | Westpac Banking CorporationWBC | Westpac U.S. Annual Report on Form 20-F | 05/11/2025, 12:33 NZDT 05/11/2025, 12:33 NZDT5/11, 12:33 | GENERAL | — |
| VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buyback notification | 05/11/2025, 11:28 NZDT 05/11/2025, 11:28 NZDT5/11, 11:28 | SECISSUE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 05/11/2025, 11:15 NZDT 05/11/2025, 11:15 NZDT5/11, 11:15 | SECISSUE | — |
| WBCWBC | Westpac Banking CorporationWBC | Westpac 2025 AGM email to shareholders | 05/11/2025, 10:44 NZDT 05/11/2025, 10:44 NZDT5/11, 10:44 | MEETING | — |
| AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 05/11/2025, 10:20 NZDT 05/11/2025, 10:20 NZDT5/11, 10:20 | SECISSUE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 04-11-2025 $1.24008 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 04-11-2025 $6.73121 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 04-11-2025 $3.19611 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 04-11-2025 $2.13769 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 04-11-2025 $3.24299 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 04-11-2025 $3.38926 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 04-11-2025 $1.91372 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 04-11-2025 $1.22351 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 04-11-2025 $2.53242 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 04-11-2025 $1.64154 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 04-11-2025 $2.72579 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 04-11-2025 $12.78381 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 04-11-2025 $3.27889 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 04-11-2025 $4.09934 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 04-11-2025 $2.99518 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 04-11-2025 $6.94204 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 04-11-2025 $4.00903 | 05/11/2025, 09:57 NZDT 05/11/2025, 09:57 NZDT5/11, 09:57 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 04-11-2025 $2.81350 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 04-11-2025 $1.33390 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 04-11-2025 $3.41710 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 04-11-2025 $4.71498 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 04-11-2025 $3.17114 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 04-11-2025 $4.33301 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 04-11-2025 $2.55982 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 04-11-2025 $3.34774 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 04-11-2025 $2.99694 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 04-11-2025 $3.78317 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 04-11-2025 $3.81921 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 04-11-2025 $2.27274 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 04-11-2025 $12.74647 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 04-11-2025 $5.60883 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 04-11-2025 $6.35856 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 04-11-2025 $4.80510 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 04-11-2025 $3.06754 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 04-11-2025 $2.65901 | 05/11/2025, 09:56 NZDT 05/11/2025, 09:56 NZDT5/11, 09:56 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 04-11-2025 $2.02900 | 05/11/2025, 09:55 NZDT 05/11/2025, 09:55 NZDT5/11, 09:55 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 04-11-2025 $5.64206 | 05/11/2025, 09:55 NZDT 05/11/2025, 09:55 NZDT5/11, 09:55 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 04-11-2025 $4.45703 | 05/11/2025, 09:55 NZDT 05/11/2025, 09:55 NZDT5/11, 09:55 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 04-11-2025 $21.14260 | 05/11/2025, 09:55 NZDT 05/11/2025, 09:55 NZDT5/11, 09:55 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 04-11-2025 $16.19260 | 05/11/2025, 09:55 NZDT 05/11/2025, 09:55 NZDT5/11, 09:55 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 04-11-2025 $3.24561 | 05/11/2025, 09:54 NZDT 05/11/2025, 09:54 NZDT5/11, 09:54 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 04-11-2025 $8.48027 | 05/11/2025, 09:54 NZDT 05/11/2025, 09:54 NZDT5/11, 09:54 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 04-11-2025 $9.70182 | 05/11/2025, 09:54 NZDT 05/11/2025, 09:54 NZDT5/11, 09:54 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 04-11-2025 $6.33390 | 05/11/2025, 09:54 NZDT 05/11/2025, 09:54 NZDT5/11, 09:54 | MKTUPDTE | — |
| CNUCNU | Chorus Limited (NS)CNU | Chorus’ annual shareholders’ meeting | 05/11/2025, 09:48 NZDT 05/11/2025, 09:48 NZDT5/11, 09:48 | MEETING | — |
| DOWDOW | Downer EDI LimitedDOW | Daily share buy-back notice - Appendix 3C | 05/11/2025, 09:42 NZDT 05/11/2025, 09:42 NZDT5/11, 09:42 | SECISSUE | — |
| SCLSCL | Scales Corporation LimitedSCL | Capital Change Notice - Issue as partial consideration | 05/11/2025, 08:49 NZDT 05/11/2025, 08:49 NZDT5/11, 08:49 | SECISSUE | — |
| ERDERD | EROAD LimitedERD | SPH Notice - UBS Group AG and its related bodies corporate | 05/11/2025, 08:34 NZDT 05/11/2025, 08:34 NZDT5/11, 08:34 | SHINTR | 3rd Party Released announcements3 |
| IKEIKE | ikeGPS Group LimitedIKE | SPH Notice - Regal Funds Management Pty Ltd | 05/11/2025, 08:33 NZDT 05/11/2025, 08:33 NZDT5/11, 08:33 | SHINTR | 3rd Party Released announcements3 |
| NZXNZX | NZX LimitedNZX | NZX Shareholder Metrics - October 2025 | 05/11/2025, 08:32 NZDT 05/11/2025, 08:32 NZDT5/11, 08:32 | MKTUPDTE | — |
| NZLNZL | New Zealand Rural Land Company Limited (NS)NZL | D&O Relevant Interest Disclosure - Chris Swasbrook | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Total Voting Rights | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| PYSPYS | PaySauce LimitedPYS | Appointment of Chris Ridd as Australian Executive Director | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | ADMIN | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Total Voting Rights and Capital | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 3 November 2025 | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 3 November 2025 | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 3 November 2025 | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Director/PDMR Shareholding | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Director/PDMR Shareholding | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | SECISSUE | — |
| RAKRAK | Rakon LimitedRAK | Rakon to release HY2026 results on 28 November 2025 | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | GENERAL | — |
| ERDERD | EROAD LimitedERD | EROAD H1 FY26 Financial Results and Conference Call Date | 05/11/2025, 08:30 NZDT 05/11/2025, 08:30 NZDT5/11, 08:30 | GENERAL | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 03/11/2025: $1.6106 | 04/11/2025, 17:23 NZDT 04/11/2025, 17:23 NZDT4/11, 17:23 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 04/11/2025, 17:19 NZDT 04/11/2025, 17:19 NZDT4/11, 17:19 | SECISSUE | — |
| SPYSPY | Smartpay Holdings LimitedSPY | Smartpay Scheme Implemented | 04/11/2025, 12:42 NZDT 04/11/2025, 12:42 NZDT4/11, 12:42 | TRANSACT | Material or Prescribed announcementsP |
| CVTCVT | Comvita LimitedCVT | Performance Share Rights - Capital Change Notice | 04/11/2025, 12:07 NZDT 04/11/2025, 12:07 NZDT4/11, 12:07 | SECISSUE | — |
| MHJMHJ | Michael Hill International LimitedMHJ | Appointment of Chief Financial Officer | 04/11/2025, 11:59 NZDT 04/11/2025, 11:59 NZDT4/11, 11:59 | ADMIN | — |
| UVAUVA | Uvre LimitedUVA | High Grade Rock Chip Assays Confirm Major Gold Potential | 04/11/2025, 11:01 NZDT 04/11/2025, 11:01 NZDT4/11, 11:01 | MKTUPDTE | Material or Prescribed announcementsP |
| MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 31/10/25 - $0.9592 | 04/11/2025, 10:58 NZDT 04/11/2025, 10:58 NZDT4/11, 10:58 | MKTUPDTE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 04/11/2025, 10:54 NZDT 04/11/2025, 10:54 NZDT4/11, 10:54 | SECISSUE | — |
| RADRAD | Radius Residential Care LimitedRAD | Radius to Release Half Year Result on Wednesday 19 November | 04/11/2025, 10:36 NZDT 04/11/2025, 10:36 NZDT4/11, 10:36 | GENERAL | — |
| AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 04/11/2025, 10:09 NZDT 04/11/2025, 10:09 NZDT4/11, 10:09 | SECISSUE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 03-11-2025 $4.44959 | 04/11/2025, 09:49 NZDT 04/11/2025, 09:49 NZDT4/11, 09:49 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 03-11-2025 $12.81702 | 04/11/2025, 09:49 NZDT 04/11/2025, 09:49 NZDT4/11, 09:49 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 03-11-2025 $2.15364 | 04/11/2025, 09:49 NZDT 04/11/2025, 09:49 NZDT4/11, 09:49 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 03-11-2025 $3.34839 | 04/11/2025, 09:49 NZDT 04/11/2025, 09:49 NZDT4/11, 09:49 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 03-11-2025 $3.15855 | 04/11/2025, 09:49 NZDT 04/11/2025, 09:49 NZDT4/11, 09:49 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 03-11-2025 $1.33124 | 04/11/2025, 09:49 NZDT 04/11/2025, 09:49 NZDT4/11, 09:49 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 03-11-2025 $3.75935 | 04/11/2025, 09:49 NZDT 04/11/2025, 09:49 NZDT4/11, 09:49 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 03-11-2025 $3.81124 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 03-11-2025 $7.05179 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 03-11-2025 $1.22469 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 03-11-2025 $4.04012 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 03-11-2025 $3.44448 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 03-11-2025 $1.64710 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 03-11-2025 $3.06731 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 03-11-2025 $2.99638 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 03-11-2025 $3.17356 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 03-11-2025 $6.33654 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 03-11-2025 $4.20091 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 03-11-2025 $4.32717 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 03-11-2025 $2.80589 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 03-11-2025 $2.27425 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 03-11-2025 $6.70213 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 03-11-2025 $4.70864 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 03-11-2025 $1.22866 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 03-11-2025 $2.53235 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 03-11-2025 $3.27066 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 03-11-2025 $1.90131 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 03-11-2025 $5.60823 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 03-11-2025 $3.22665 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 03-11-2025 $3.36663 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 03-11-2025 $2.72593 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 03-11-2025 $21.01006 | 04/11/2025, 09:48 NZDT 04/11/2025, 09:48 NZDT4/11, 09:48 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 03-11-2025 $2.64932 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 03-11-2025 $12.82877 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 03-11-2025 $3.23689 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 03-11-2025 $6.34280 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 03-11-2025 $2.55123 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 03-11-2025 $5.64794 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 03-11-2025 $2.99681 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 03-11-2025 $9.68987 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 03-11-2025 $4.77859 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 03-11-2025 $2.02039 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 03-11-2025 $16.02669 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 03-11-2025 $8.46262 | 04/11/2025, 09:47 NZDT 04/11/2025, 09:47 NZDT4/11, 09:47 | MKTUPDTE | — |
| DOWDOW | Downer EDI LimitedDOW | Daily share buy-back notice - Appendix 3C | 04/11/2025, 09:31 NZDT 04/11/2025, 09:31 NZDT4/11, 09:31 | SECISSUE | — |
| GNEGNE | Genesis Energy Limited (NS)GNE | D&O Ongoing Disclosure Notices - Multiple | 04/11/2025, 09:19 NZDT 04/11/2025, 09:19 NZDT4/11, 09:19 | SHINTR | 3rd Party Released announcements3 |
| GNEGNE | Genesis Energy Limited (NS)GNE | Capital Change Notice | 04/11/2025, 09:11 NZDT 04/11/2025, 09:11 NZDT4/11, 09:11 | SECISSUE | — |
| MEEMEE | Me Today LimitedMEE | Me Today raises $2.2m in Rights Issue, exceeds expectations | 04/11/2025, 09:02 NZDT 04/11/2025, 09:02 NZDT4/11, 09:02 | OFFER | Material or Prescribed announcementsP |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Capital Change Notice - Share Purchase Plan | 04/11/2025, 08:54 NZDT 04/11/2025, 08:54 NZDT4/11, 08:54 | SECISSUE | — |
| ERDERD | EROAD LimitedERD | SPH Notice - Regal Funds Management Pty Ltd | 04/11/2025, 08:41 NZDT 04/11/2025, 08:41 NZDT4/11, 08:41 | SHINTR | 3rd Party Released announcements3 |
| FBUFBU | Fletcher Building LimitedFBU | Fletcher Building Delivers World-Class Convention Centre | 04/11/2025, 08:36 NZDT 04/11/2025, 08:36 NZDT4/11, 08:36 | GENERAL | — |
| DOWDOW | Downer EDI LimitedDOW | Notification of cessation of securities - DOW | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | SECISSUE | — |
| TWLTWL | Trade Window Holdings LimitedTWL | TradeWindow Investor Update - Quarter 2 FY26 | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| TRUTRU | TruScreen Group LimitedTRU | TruScreen Appoints Distributor to South Africa | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | GENERAL | — |
| BAIBAI | Being AI LimitedBAI | Proposed sale of Send Global | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | TRANSACT | Material or Prescribed announcementsP |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Total Voting Rights and Capital | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 31 October 2025 | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 31 October 2025 | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 31 October 2025 | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Share Buyback | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Total Voting Rights | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | GENERAL | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | SECISSUE | — |
| CNUCNU | Chorus Limited (NS)CNU | Notification of issue of NIFF/CIP warrants | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | SECISSUE | — |
| SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | NZICC Officially Handed Over to SkyCity | 04/11/2025, 08:30 NZDT 04/11/2025, 08:30 NZDT4/11, 08:30 | GENERAL | — |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | PCT Climate Related Disclosures 2025 | 03/11/2025, 17:01 NZDT 03/11/2025, 17:01 NZDT3/11, 17:01 | GENERAL | — |
| DOWDOW | Downer EDI LimitedDOW | Initial Director's Interest Notice | 03/11/2025, 15:30 NZDT 03/11/2025, 15:30 NZDT3/11, 15:30 | SHINTR | 3rd Party Released announcements3 |
| APLAPL | Asset Plus LimitedAPL | Interim results date and conference call details | 03/11/2025, 15:05 NZDT 03/11/2025, 15:05 NZDT3/11, 15:05 | GENERAL | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 31/10/25 - $0.6858 | 03/11/2025, 14:30 NZDT 03/11/2025, 14:30 NZDT3/11, 14:30 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL undiluted NAV as at 31/10/25 - $1.3485 | 03/11/2025, 14:27 NZDT 03/11/2025, 14:27 NZDT3/11, 14:27 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 31/10/2025: 1.6128 | 03/11/2025, 14:25 NZDT 03/11/2025, 14:25 NZDT3/11, 14:25 | MKTUPDTE | — |
| RBDRBD | Restaurant Brands New Zealand LimitedRBD | Ongoing Disclosure Notice - Huei Min (Lyn) Lim | 03/11/2025, 14:24 NZDT 03/11/2025, 14:24 NZDT3/11, 14:24 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 03/11/2025, 14:21 NZDT 03/11/2025, 14:21 NZDT3/11, 14:21 | SECISSUE | — |
| ERDERD | EROAD LimitedERD | SPH Notice - State Street Australia Ltd | 03/11/2025, 13:19 NZDT 03/11/2025, 13:19 NZDT3/11, 13:19 | SHINTR | 3rd Party Released announcements3 |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Ongoing Disclosure Notice - Alison Barrass | 03/11/2025, 12:26 NZDT 03/11/2025, 12:26 NZDT3/11, 12:26 | SHINTR | 3rd Party Released announcements3 |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 31 October 2025 | 03/11/2025, 11:23 NZDT 03/11/2025, 11:23 NZDT3/11, 11:23 | MKTUPDTE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 03/11/2025, 11:00 NZDT 03/11/2025, 11:00 NZDT3/11, 11:00 | SECISSUE | — |
| EBOEBO | Ebos Group LimitedEBO | Ongoing Disclosure Notice | 03/11/2025, 10:58 NZDT 03/11/2025, 10:58 NZDT3/11, 10:58 | SHINTR | 3rd Party Released announcements3 |
| NTLNTL | New Talisman Gold Mines LimitedNTL | NTL Welcomes Terry Moynihan as Independent Director | 03/11/2025, 10:41 NZDT 03/11/2025, 10:41 NZDT3/11, 10:41 | ADMIN | — |
| AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 03/11/2025, 10:40 NZDT 03/11/2025, 10:40 NZDT3/11, 10:40 | SECISSUE | — |
| REGCOREGCO | NZ RegCoREGCO | WNZ – Trading to resume at 10.33am | 03/11/2025, 10:20 NZDT 03/11/2025, 10:20 NZDT3/11, 10:20 | HALT | — |
| WBCWBC | Westpac Banking CorporationWBC | WNZL Disclosure Statement - 30 Sep 2025 | 03/11/2025, 10:16 NZDT 03/11/2025, 10:16 NZDT3/11, 10:16 | GENERAL | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 31-10-2025 $1.22557 | 03/11/2025, 10:10 NZDT 03/11/2025, 10:10 NZDT3/11, 10:10 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 31-10-2025 $3.43460 | 03/11/2025, 10:10 NZDT 03/11/2025, 10:10 NZDT3/11, 10:10 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 31-10-2025 $7.08399 | 03/11/2025, 10:10 NZDT 03/11/2025, 10:10 NZDT3/11, 10:10 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 31-10-2025 $4.05939 | 03/11/2025, 10:10 NZDT 03/11/2025, 10:10 NZDT3/11, 10:10 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 31-10-2025 $1.65354 | 03/11/2025, 10:10 NZDT 03/11/2025, 10:10 NZDT3/11, 10:10 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 31-10-2025 $2.14091 | 03/11/2025, 10:10 NZDT 03/11/2025, 10:10 NZDT3/11, 10:10 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 31-10-2025 $1.32838 | 03/11/2025, 10:10 NZDT 03/11/2025, 10:10 NZDT3/11, 10:10 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 31-10-2025 $3.76663 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 31-10-2025 $12.63074 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 31-10-2025 $6.67189 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 31-10-2025 $3.13799 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 31-10-2025 $4.70409 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 31-10-2025 $4.02532 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 31-10-2025 $3.26509 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 31-10-2025 $4.34302 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 31-10-2025 $2.53535 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 31-10-2025 $2.80899 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 31-10-2025 $2.72963 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 31-10-2025 $3.35893 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 31-10-2025 $1.90252 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 31-10-2025 $6.30976 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 31-10-2025 $2.54893 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 31-10-2025 $3.17397 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 31-10-2025 $3.22250 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 31-10-2025 $2.99599 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 31-10-2025 $15.89270 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 31-10-2025 $2.27594 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 31-10-2025 $12.91115 | 03/11/2025, 10:09 NZDT 03/11/2025, 10:09 NZDT3/11, 10:09 | MKTUPDTE | — |