Contact

Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington

Smart Global Property ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
GPR NTA 08-11-2024 $2.86723
11/11/2024, 09:27 NZDT11/11, 09:27
11/11/2024, 09:27 NZDT
MKTUPDTE
GPR NTA 07-11-2024 $2.83827
8/11/2024, 09:33 NZDT8/11, 09:33
8/11/2024, 09:33 NZDT
MKTUPDTE
GPR Fund Update - 30 September 2024
8/11/2024, 08:30 NZDT8/11, 08:30
8/11/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
GPR NTA 06-11-2024 $2.89803
7/11/2024, 09:30 NZDT7/11, 09:30
7/11/2024, 09:30 NZDT
MKTUPDTE
GPR NTA 05-11-2024 $2.84777
6/11/2024, 09:38 NZDT6/11, 09:38
6/11/2024, 09:38 NZDT
MKTUPDTE
GPR NTA 04-11-2024 $2.83295
5/11/2024, 10:06 NZDT5/11, 10:06
5/11/2024, 10:06 NZDT
MKTUPDTE
GPR NTA 01-11-2024 $2.84586
4/11/2024, 09:55 NZDT4/11, 09:55
4/11/2024, 09:55 NZDT
MKTUPDTE
GPR NTA 31-10-2024 $2.90485
1/11/2024, 09:38 NZDT1/11, 09:38
1/11/2024, 09:38 NZDT
MKTUPDTE
GPR NTA 30-10-2024 $2.90214
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
GPR NTA 29-10-2024 $2.91355
30/10/2024, 09:28 NZDT30/10, 09:28
30/10/2024, 09:28 NZDT
MKTUPDTE
GPR NTA 25-10-2024 $2.92973
29/10/2024, 09:33 NZDT29/10, 09:33
29/10/2024, 09:33 NZDT
MKTUPDTE
GPR NTA 24-10-2024 $2.93303
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
GPR NTA 23-10-2024 $2.91575
24/10/2024, 10:23 NZDT24/10, 10:23
24/10/2024, 10:23 NZDT
MKTUPDTE
GPR NTA 22-10-2024 $2.90562
23/10/2024, 09:32 NZDT23/10, 09:32
23/10/2024, 09:32 NZDT
MKTUPDTE
GPR NTA 21-10-2024 $2.96324
22/10/2024, 09:24 NZDT22/10, 09:24
22/10/2024, 09:24 NZDT
MKTUPDTE
GPR NTA 18-10-2024 $2.95054
21/10/2024, 09:35 NZDT21/10, 09:35
21/10/2024, 09:35 NZDT
MKTUPDTE
GPR NTA 17-10-2024 $2.96302
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
GPR NTA 16-10-2024 $2.93481
17/10/2024, 09:44 NZDT17/10, 09:44
17/10/2024, 09:44 NZDT
MKTUPDTE
GPR Taxable Bonus Issue Notice
16/10/2024, 12:41 NZDT16/10, 12:41
16/10/2024, 12:41 NZDT
CORPACT
GPR NTA 15-10-2024 $2.91916
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
GPR NTA 14-10-2024 $2.90676
15/10/2024, 09:27 NZDT15/10, 09:27
15/10/2024, 09:27 NZDT
MKTUPDTE
GPR NTA 11-10-2024 $2.88049
14/10/2024, 09:50 NZDT14/10, 09:50
14/10/2024, 09:50 NZDT
MKTUPDTE
GPR NTA 10-10-2024 $2.90024
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
GPR NTA 09-10-2024 $2.88410
10/10/2024, 09:57 NZDT10/10, 09:57
10/10/2024, 09:57 NZDT
MKTUPDTE
GPR NTA 08-10-2024 $2.88960
9/10/2024, 09:54 NZDT9/10, 09:54
9/10/2024, 09:54 NZDT
MKTUPDTE
GPR NTA 07-10-2024 $2.91921
8/10/2024, 09:57 NZDT8/10, 09:57
8/10/2024, 09:57 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
GPR NTA 04-10-2024 $2.92612
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
GPR NTA 03-10-2024 $2.94186
4/10/2024, 10:14 NZDT4/10, 10:14
4/10/2024, 10:14 NZDT
MKTUPDTE
GPR NTA 02-10-2024 $2.95027
3/10/2024, 09:48 NZDT3/10, 09:48
3/10/2024, 09:48 NZDT
MKTUPDTE
GPR NTA 01-10-2024 $2.96051
2/10/2024, 10:41 NZDT2/10, 10:41
2/10/2024, 10:41 NZDT
MKTUPDTE
GPR NTA 30-09-2024 $2.95349
1/10/2024, 11:19 NZDT1/10, 11:19
1/10/2024, 11:19 NZDT
MKTUPDTE
GPR NTA 27-09-2024 $2.95386
30/09/2024, 09:54 NZDT30/9, 09:54
30/09/2024, 09:54 NZDT
MKTUPDTE
GPR NTA 26-09-2024 $2.96750
27/09/2024, 09:30 NZST27/9, 09:30
27/09/2024, 09:30 NZST
MKTUPDTE
GPR NTA 25-09-2024 $2.96486
26/09/2024, 10:05 NZST26/9, 10:05
26/09/2024, 10:05 NZST
MKTUPDTE
GPR NTA 24-09-2024 $2.98181
25/09/2024, 09:20 NZST25/9, 09:20
25/09/2024, 09:20 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
GPR NTA 23-09-2024 $2.95232
24/09/2024, 09:30 NZST24/9, 09:30
24/09/2024, 09:30 NZST
MKTUPDTE
GPR NTA 20-09-2024 $2.95950
23/09/2024, 09:45 NZST23/9, 09:45
23/09/2024, 09:45 NZST
MKTUPDTE
GPR NTA 19-09-2024 $2.96442
20/09/2024, 09:27 NZST20/9, 09:27
20/09/2024, 09:27 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
GPR NTA 18-09-2024 $2.96458
19/09/2024, 09:46 NZST19/9, 09:46
19/09/2024, 09:46 NZST
MKTUPDTE
GPR NTA 17-09-2024 $2.98791
18/09/2024, 09:44 NZST18/9, 09:44
18/09/2024, 09:44 NZST
MKTUPDTE
GPR NTA 16-09-2024 $2.98639
17/09/2024, 09:37 NZST17/9, 09:37
17/09/2024, 09:37 NZST
MKTUPDTE
GPR NTA 13-09-2024 $2.95741
16/09/2024, 09:33 NZST16/9, 09:33
16/09/2024, 09:33 NZST
MKTUPDTE
GPR NTA 12-09-2024 $2.94143
13/09/2024, 09:22 NZST13/9, 09:22
13/09/2024, 09:22 NZST
MKTUPDTE
GPR NTA 11-09-2024 $2.93920
12/09/2024, 09:34 NZST12/9, 09:34
12/09/2024, 09:34 NZST
MKTUPDTE
GPR NTA 10-09-2024 $2.90178
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
GPR NTA 09-09-2024 $2.88057
10/09/2024, 09:37 NZST10/9, 09:37
10/09/2024, 09:37 NZST
MKTUPDTE
GPR NTA 06-09-2024 $2.88523
9/09/2024, 09:38 NZST9/9, 09:38
9/09/2024, 09:38 NZST
MKTUPDTE
GPR NTA 05-09-2024 $2.88559
6/09/2024, 09:55 NZST6/9, 09:55
6/09/2024, 09:55 NZST
MKTUPDTE
GPR NTA 04-09-2024 $2.87306
5/09/2024, 09:34 NZST5/9, 09:34
5/09/2024, 09:34 NZST
MKTUPDTE
GPR NTA 03-09-2024 $2.89608
4/09/2024, 09:23 NZST4/9, 09:23
4/09/2024, 09:23 NZST
MKTUPDTE
GPR NTA 02-09-2024 $2.88249
3/09/2024, 09:31 NZST3/9, 09:31
3/09/2024, 09:31 NZST
MKTUPDTE
GPR NTA 30-08-2024 $2.86140
2/09/2024, 09:42 NZST2/9, 09:42
2/09/2024, 09:42 NZST
MKTUPDTE
GPR NTA 29-08-2024 $2.87583
30/08/2024, 09:34 NZST30/8, 09:34
30/08/2024, 09:34 NZST
MKTUPDTE
GPR NTA 28-08-2024 $2.88659
29/08/2024, 09:24 NZST29/8, 09:24
29/08/2024, 09:24 NZST
MKTUPDTE
GPR NTA 27-08-2024 $2.88240
28/08/2024, 09:50 NZST28/8, 09:50
28/08/2024, 09:50 NZST
MKTUPDTE
GPR NTA 26-08-2024 $2.87694
27/08/2024, 09:42 NZST27/8, 09:42
27/08/2024, 09:42 NZST
MKTUPDTE
GPR NTA 23-08-2024 $2.83761
26/08/2024, 09:43 NZST26/8, 09:43
26/08/2024, 09:43 NZST
MKTUPDTE
GPR NTA 22-08-2024 $2.82192
23/08/2024, 09:40 NZST23/8, 09:40
23/08/2024, 09:40 NZST
MKTUPDTE
GPR NTA 21-08-2024 $2.81218
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
GPR NTA 20-08-2024 $2.81996
21/08/2024, 09:26 NZST21/8, 09:26
21/08/2024, 09:26 NZST
MKTUPDTE
GPR NTA 19-08-2024 $2.80169
20/08/2024, 09:26 NZST20/8, 09:26
20/08/2024, 09:26 NZST
MKTUPDTE
GPR Fund Update – 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
GPR NTA 16-08-2024 $2.80425
19/08/2024, 09:47 NZST19/8, 09:47
19/08/2024, 09:47 NZST
MKTUPDTE
GPR NTA 15-08-2024 $2.80016
16/08/2024, 09:30 NZST16/8, 09:30
16/08/2024, 09:30 NZST
MKTUPDTE
GPR NTA 14-08-2024 $2.78238
15/08/2024, 09:42 NZST15/8, 09:42
15/08/2024, 09:42 NZST
MKTUPDTE
GPR NTA 13-08-2024 $2.76067
14/08/2024, 10:04 NZST14/8, 10:04
14/08/2024, 10:04 NZST
MKTUPDTE
GPR NTA 12-08-2024 $2.77979
13/08/2024, 09:47 NZST13/8, 09:47
13/08/2024, 09:47 NZST
MKTUPDTE
GPR NTA 09-08-2024 $2.76099
12/08/2024, 09:37 NZST12/8, 09:37
12/08/2024, 09:37 NZST
MKTUPDTE
GPR NTA 08-08-2024 $2.73281
9/08/2024, 09:41 NZST9/8, 09:41
9/08/2024, 09:41 NZST
MKTUPDTE
GPR NTA 07-08-2024 $2.76173
8/08/2024, 10:36 NZST8/8, 10:36
8/08/2024, 10:36 NZST
MKTUPDTE
GPR NTA 06-08-2024 $2.70432
7/08/2024, 09:34 NZST7/8, 09:34
7/08/2024, 09:34 NZST
MKTUPDTE
GPR NTA 05-08-2024 $2.73736
6/08/2024, 09:32 NZST6/8, 09:32
6/08/2024, 09:32 NZST
MKTUPDTE
GPR NTA 02-08-2024 $2.76741
5/08/2024, 10:18 NZST5/8, 10:18
5/08/2024, 10:18 NZST
MKTUPDTE
GPR NTA 01-08-2024 $2.75664
2/08/2024, 09:39 NZST2/8, 09:39
2/08/2024, 09:39 NZST
MKTUPDTE
GPR NTA 31-07-2024 $2.77070
1/08/2024, 09:47 NZST1/8, 09:47
1/08/2024, 09:47 NZST
MKTUPDTE
GPR NTA 30-07-2024 $2.75378
31/07/2024, 09:35 NZST31/7, 09:35
31/07/2024, 09:35 NZST
MKTUPDTE
GPR NTA 29-07-2024 $2.74451
30/07/2024, 09:21 NZST30/7, 09:21
30/07/2024, 09:21 NZST
MKTUPDTE
GPR NTA 26-07-2024 $2.70581
29/07/2024, 09:55 NZST29/7, 09:55
29/07/2024, 09:55 NZST
MKTUPDTE
GPR NTA 25-07-2024 $2.72408
26/07/2024, 09:29 NZST26/7, 09:29
26/07/2024, 09:29 NZST
MKTUPDTE
GPR NTA 24-07-2024 $2.76193
25/07/2024, 09:28 NZST25/7, 09:28
25/07/2024, 09:28 NZST
MKTUPDTE
GPR NTA 23-07-2024 $2.76942
24/07/2024, 09:24 NZST24/7, 09:24
24/07/2024, 09:24 NZST
MKTUPDTE
GPR NTA 22-07-2024 $2.73859
23/07/2024, 09:26 NZST23/7, 09:26
23/07/2024, 09:26 NZST
MKTUPDTE
GPR NTA 19-07-2024 $2.74477
22/07/2024, 09:43 NZST22/7, 09:43
22/07/2024, 09:43 NZST
MKTUPDTE
GPR NTA 18-07-2024 $2.76072
19/07/2024, 09:27 NZST19/7, 09:27
19/07/2024, 09:27 NZST
MKTUPDTE
GPR NTA 17-07-2024 $2.75885
18/07/2024, 09:22 NZST18/7, 09:22
18/07/2024, 09:22 NZST
MKTUPDTE
GPR NTA 16-07-2024 $2.73758
17/07/2024, 09:32 NZST17/7, 09:32
17/07/2024, 09:32 NZST
MKTUPDTE
GPR NTA 15-07-2024 $2.71743
16/07/2024, 09:28 NZST16/7, 09:28
16/07/2024, 09:28 NZST
MKTUPDTE
GPR NTA 12-07-2024 $2.70380
15/07/2024, 11:21 NZST15/7, 11:21
15/07/2024, 11:21 NZST
MKTUPDTE
GPR NTA 11-07-2024 $2.64357
12/07/2024, 09:46 NZST12/7, 09:46
12/07/2024, 09:46 NZST
MKTUPDTE
GPR NTA 10-07-2024 $2.60845
11/07/2024, 09:33 NZST11/7, 09:33
11/07/2024, 09:33 NZST
MKTUPDTE
GPR NTA 09-07-2024 $2.61229
10/07/2024, 09:41 NZST10/7, 09:41
10/07/2024, 09:41 NZST
MKTUPDTE
GPR NTA 08-07-2024 $2.60767
9/07/2024, 09:40 NZST9/7, 09:40
9/07/2024, 09:40 NZST
MKTUPDTE
GPR NTA 05-07-2024 $2.60411
8/07/2024, 09:43 NZST8/7, 09:43
8/07/2024, 09:43 NZST
MKTUPDTE
GPR NTA 04-07-2024 $2.60330
5/07/2024, 09:49 NZST5/7, 09:49
5/07/2024, 09:49 NZST
MKTUPDTE
GPR NTA 03-07-2024 $2.59917
4/07/2024, 09:28 NZST4/7, 09:28
4/07/2024, 09:28 NZST
MKTUPDTE
GPR NTA 02-07-2024 $2.58425
3/07/2024, 09:35 NZST3/7, 09:35
3/07/2024, 09:35 NZST
MKTUPDTE
GPR NTA 01-07-2024 $2.60083
2/07/2024, 09:42 NZST2/7, 09:42
2/07/2024, 09:42 NZST
MKTUPDTE
GPR NTA 27-06-2024 $2.55869
1/07/2024, 09:55 NZST1/7, 09:55
1/07/2024, 09:55 NZST
MKTUPDTE
GPR NTA 26-06-2024 $2.56093
27/06/2024, 09:38 NZST27/6, 09:38
27/06/2024, 09:38 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
ANNREP
Material or Prescribed announcementsP
GPR NTA 25-06-2024 $2.59372
26/06/2024, 10:19 NZST26/6, 10:19
26/06/2024, 10:19 NZST
MKTUPDTE
GPR NTA 24-06-2024 $2.56706
25/06/2024, 09:26 NZST25/6, 09:26
25/06/2024, 09:26 NZST
MKTUPDTE
GPR NTA 21-06-2024 $2.56685
24/06/2024, 09:51 NZST24/6, 09:51
24/06/2024, 09:51 NZST
MKTUPDTE
GPR NTA 20-06-2024 $2.57335
21/06/2024, 09:55 NZST21/6, 09:55
21/06/2024, 09:55 NZST
MKTUPDTE
GPR NTA 19-06-2024 $2.57497
20/06/2024, 09:32 NZST20/6, 09:32
20/06/2024, 09:32 NZST
MKTUPDTE
GPR NTA 18-06-2024 $2.55854
19/06/2024, 09:29 NZST19/6, 09:29
19/06/2024, 09:29 NZST
MKTUPDTE
GPR NTA 17-06-2024 $2.56087
18/06/2024, 09:59 NZST18/6, 09:59
18/06/2024, 09:59 NZST
MKTUPDTE
GPR NTA 14-06-2024 $2.56185
17/06/2024, 09:32 NZST17/6, 09:32
17/06/2024, 09:32 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:46 NZST14/6, 11:46
14/06/2024, 11:46 NZST
MKTUPDTE
GPR NTA 13-06-2024 $2.56329
14/06/2024, 09:29 NZST14/6, 09:29
14/06/2024, 09:29 NZST
MKTUPDTE
GPR NTA 12-06-2024 $2.54171
13/06/2024, 09:54 NZST13/6, 09:54
13/06/2024, 09:54 NZST
MKTUPDTE
GPR NTA 11-06-2024 $2.56219
12/06/2024, 09:32 NZST12/6, 09:32
12/06/2024, 09:32 NZST
MKTUPDTE
GPR NTA 10-06-2024 $2.57796
11/06/2024, 09:25 NZST11/6, 09:25
11/06/2024, 09:25 NZST
MKTUPDTE
GPR NTA 07-06-2024 $2.58047
10/06/2024, 09:58 NZST10/6, 09:58
10/06/2024, 09:58 NZST
MKTUPDTE
GPR NTA 06-06-2024 $2.58530
7/06/2024, 09:30 NZST7/6, 09:30
7/06/2024, 09:30 NZST
MKTUPDTE
GPR NTA 05-06-2024 $2.58591
6/06/2024, 09:29 NZST6/6, 09:29
6/06/2024, 09:29 NZST
MKTUPDTE
GPR NTA 04-06-2024 $2.56409
5/06/2024, 09:30 NZST5/6, 09:30
5/06/2024, 09:30 NZST
MKTUPDTE
GPR NTA 31-05-2024 $2.53502
4/06/2024, 09:27 NZST4/6, 09:27
4/06/2024, 09:27 NZST
MKTUPDTE
GPR NTA 30-05-2024 $2.49426
31/05/2024, 09:47 NZST31/5, 09:47
31/05/2024, 09:47 NZST
MKTUPDTE
GPR NTA 29-05-2024 $2.53388
30/05/2024, 09:40 NZST30/5, 09:40
30/05/2024, 09:40 NZST
MKTUPDTE
GPR NTA 28-05-2024 $2.55089
29/05/2024, 09:27 NZST29/5, 09:27
29/05/2024, 09:27 NZST
MKTUPDTE
GPR NTA 27-05-2024 $2.55016
28/05/2024, 09:21 NZST28/5, 09:21
28/05/2024, 09:21 NZST
MKTUPDTE
GPR NTA 24-05-2024 $2.54543
27/05/2024, 09:34 NZST27/5, 09:34
27/05/2024, 09:34 NZST
MKTUPDTE
Master Capital Change Notice & GPR NTA 23-05-2024 $2.60071
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
GPR Distribution Notice
23/05/2024, 12:01 NZST23/5, 12:01
23/05/2024, 12:01 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:28 NZST23/5, 10:28
23/05/2024, 10:28 NZST
WAV/RULE
3rd Party Released announcements3
GPR NTA 22-05-2024 $2.61962
23/05/2024, 09:37 NZST23/5, 09:37
23/05/2024, 09:37 NZST
MKTUPDTE
GPR NTA 21-05-2024 $2.62139
22/05/2024, 09:28 NZST22/5, 09:28
22/05/2024, 09:28 NZST
MKTUPDTE
GPR NTA 20-05-2024 $2.63488
21/05/2024, 09:35 NZST21/5, 09:35
21/05/2024, 09:35 NZST
MKTUPDTE
GPR NTA 17-05-2024 $2.63192
20/05/2024, 09:29 NZST20/5, 09:29
20/05/2024, 09:29 NZST
MKTUPDTE
GPR NTA 16-05-2024 $2.64852
17/05/2024, 09:39 NZST17/5, 09:39
17/05/2024, 09:39 NZST
MKTUPDTE
GPR NTA 15-05-2024 $2.60864
16/05/2024, 09:27 NZST16/5, 09:27
16/05/2024, 09:27 NZST
MKTUPDTE
GPR NTA 14-05-2024 $2.59714
15/05/2024, 09:45 NZST15/5, 09:45
15/05/2024, 09:45 NZST
MKTUPDTE
GPR NTA 13-05-2024 $2.58985
14/05/2024, 09:36 NZST14/5, 09:36
14/05/2024, 09:36 NZST
MKTUPDTE
GPR NTA 10-05-2024 $2.59415
13/05/2024, 09:22 NZST13/5, 09:22
13/05/2024, 09:22 NZST
MKTUPDTE
GPR NTA 09-05-2024 $2.56102
10/05/2024, 09:47 NZST10/5, 09:47
10/05/2024, 09:47 NZST
MKTUPDTE
GPR Fund Update – 31 March 2024
10/05/2024, 08:31 NZST10/5, 08:31
10/05/2024, 08:31 NZST
FNDUPDTE
Material or Prescribed announcementsP
GPR NTA 08-05-2024 $2.58077
9/05/2024, 09:46 NZST9/5, 09:46
9/05/2024, 09:46 NZST
MKTUPDTE
GPR NTA 07-05-2024 $2.56483
8/05/2024, 09:26 NZST8/5, 09:26
8/05/2024, 09:26 NZST
MKTUPDTE
GPR NTA 06-05-2024 $2.55877
7/05/2024, 09:37 NZST7/5, 09:37
7/05/2024, 09:37 NZST
MKTUPDTE
GPR NTA 03-05-2024 $2.53750
6/05/2024, 09:33 NZST6/5, 09:33
6/05/2024, 09:33 NZST
MKTUPDTE
GPR NTA 02-05-2024 $2.51228
3/05/2024, 09:34 NZST3/5, 09:34
3/05/2024, 09:34 NZST
MKTUPDTE
GPR NTA 01-05-2024 $2.50675
2/05/2024, 09:35 NZST2/5, 09:35
2/05/2024, 09:35 NZST
MKTUPDTE
GPR NTA 30-04-2024 $2.53469
1/05/2024, 09:36 NZST1/5, 09:36
1/05/2024, 09:36 NZST
MKTUPDTE
GPR NTA 29-04-2024 $2.51879
30/04/2024, 09:33 NZST30/4, 09:33
30/04/2024, 09:33 NZST
MKTUPDTE
GPR NTA 26-04-2024 $2.50547
29/04/2024, 09:28 NZST29/4, 09:28
29/04/2024, 09:28 NZST
MKTUPDTE
GPR NTA 24-04-2024 $2.52624
26/04/2024, 09:44 NZST26/4, 09:44
26/04/2024, 09:44 NZST
MKTUPDTE
GPR NTA 23-04-2024 $2.49787
24/04/2024, 09:29 NZST24/4, 09:29
24/04/2024, 09:29 NZST
MKTUPDTE
GPR NTA 22-04-2024 $2.47520
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
GPR NTA 19-04-2024 $2.45148
22/04/2024, 09:30 NZST22/4, 09:30
22/04/2024, 09:30 NZST
MKTUPDTE
GPR NTA 18-04-2024 $2.45941
19/04/2024, 10:43 NZST19/4, 10:43
19/04/2024, 10:43 NZST
MKTUPDTE
GPR NTA 17-04-2024 $2.47528
18/04/2024, 09:46 NZST18/4, 09:46
18/04/2024, 09:46 NZST
MKTUPDTE
GPR NTA 16-04-2024 $2.49898
17/04/2024, 09:49 NZST17/4, 09:49
17/04/2024, 09:49 NZST
MKTUPDTE
GPR NTA 15-04-2024 $2.53600
16/04/2024, 09:30 NZST16/4, 09:30
16/04/2024, 09:30 NZST
MKTUPDTE
GPR NTA 12-04-2024 $2.55484
15/04/2024, 09:15 NZST15/4, 09:15
15/04/2024, 09:15 NZST
MKTUPDTE
GPR NTA 11-04-2024 $2.55341
12/04/2024, 09:40 NZST12/4, 09:40
12/04/2024, 09:40 NZST
MKTUPDTE
GPR NTA 10-04-2024 $2.63953
11/04/2024, 09:39 NZST11/4, 09:39
11/04/2024, 09:39 NZST
MKTUPDTE
GPR NTA 09-04-2024 $2.61806
10/04/2024, 09:33 NZST10/4, 09:33
10/04/2024, 09:33 NZST
MKTUPDTE
GPR NTA 08-04-2024 $2.58209
9/04/2024, 09:24 NZST9/4, 09:24
9/04/2024, 09:24 NZST
MKTUPDTE
GPR NTA 05-04-2024 $2.57136
8/04/2024, 09:32 NZST8/4, 09:32
8/04/2024, 09:32 NZST
MKTUPDTE
GPR NTA 04-04-2024 $2.58438
5/04/2024, 09:28 NZDT5/4, 09:28
5/04/2024, 09:28 NZDT
MKTUPDTE
GPR NTA 03-04-2024 $2.58207
4/04/2024, 09:42 NZDT4/4, 09:42
4/04/2024, 09:42 NZDT
MKTUPDTE
GPR NTA 02-04-2024 $2.62917
3/04/2024, 10:16 NZDT3/4, 10:16
3/04/2024, 10:16 NZDT
MKTUPDTE
GPR NTA 28-03-2024 $2.63291
2/04/2024, 09:38 NZDT2/4, 09:38
2/04/2024, 09:38 NZDT
MKTUPDTE
GPR NTA 27-03-2024 $2.58629
28/03/2024, 09:31 NZDT28/3, 09:31
28/03/2024, 09:31 NZDT
MKTUPDTE
GPR NTA 26-03-2024 $2.59024
27/03/2024, 09:35 NZDT27/3, 09:35
27/03/2024, 09:35 NZDT
MKTUPDTE
GPR NTA 25-03-2024 $2.59768
26/03/2024, 09:27 NZDT26/3, 09:27
26/03/2024, 09:27 NZDT
MKTUPDTE
GPR NTA 22-03-2024 $2.61701
25/03/2024, 09:36 NZDT25/3, 09:36
25/03/2024, 09:36 NZDT
MKTUPDTE
GPR NTA 21-03-2024 $2.59843
22/03/2024, 10:27 NZDT22/3, 10:27
22/03/2024, 10:27 NZDT
MKTUPDTE
GPR NTA 20-03-2024 $2.57591
21/03/2024, 11:26 NZDT21/3, 11:26
21/03/2024, 11:26 NZDT
MKTUPDTE
GPR NTA 19-03-2024 $2.56991
20/03/2024, 09:38 NZDT20/3, 09:38
20/03/2024, 09:38 NZDT
MKTUPDTE
GPR NTA 18-03-2024 $2.56892
19/03/2024, 09:41 NZDT19/3, 09:41
19/03/2024, 09:41 NZDT
MKTUPDTE
GPR NTA 15-03-2024 $2.57309
18/03/2024, 09:50 NZDT18/3, 09:50
18/03/2024, 09:50 NZDT
MKTUPDTE
GPR NTA 14-03-2024 $2.60058
15/03/2024, 09:34 NZDT15/3, 09:34
15/03/2024, 09:34 NZDT
MKTUPDTE
GPR NTA 13-03-2024 $2.60937
14/03/2024, 09:34 NZDT14/3, 09:34
14/03/2024, 09:34 NZDT
MKTUPDTE
GPR NTA 12-03-2024 $2.61889
13/03/2024, 09:36 NZDT13/3, 09:36
13/03/2024, 09:36 NZDT
MKTUPDTE
GPR NTA 11-03-2024 $2.62297
12/03/2024, 09:33 NZDT12/3, 09:33
12/03/2024, 09:33 NZDT
MKTUPDTE
GPR NTA 08-03-2024 $2.59820
11/03/2024, 09:27 NZDT11/3, 09:27
11/03/2024, 09:27 NZDT
MKTUPDTE
GPR NTA 07-03-2024 $2.58831
8/03/2024, 11:03 NZDT8/3, 11:03
8/03/2024, 11:03 NZDT
MKTUPDTE
GPR NTA 06-03-2024 $2.57878
7/03/2024, 09:38 NZDT7/3, 09:38
7/03/2024, 09:38 NZDT
MKTUPDTE
GPR NTA 05-03-2024 $2.60556
6/03/2024, 09:50 NZDT6/3, 09:50
6/03/2024, 09:50 NZDT
MKTUPDTE
GPR NTA 04-03-2024 $2.58872
5/03/2024, 09:22 NZDT5/3, 09:22
5/03/2024, 09:22 NZDT
MKTUPDTE
GPR NTA 01-03-2024 $2.56757
4/03/2024, 09:35 NZDT4/3, 09:35
4/03/2024, 09:35 NZDT
MKTUPDTE
GPR Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
GPR NTA 29-02-2024 $2.55514
1/03/2024, 09:36 NZDT1/3, 09:36
1/03/2024, 09:36 NZDT
MKTUPDTE
GPR NTA 28-02-2024 $2.54915
29/02/2024, 09:32 NZDT29/2, 09:32
29/02/2024, 09:32 NZDT
MKTUPDTE
GPR NTA 27-02-2024 $2.54335
28/02/2024, 09:35 NZDT28/2, 09:35
28/02/2024, 09:35 NZDT
MKTUPDTE
GPR NTA 26-02-2024 $2.56287
27/02/2024, 09:33 NZDT27/2, 09:33
27/02/2024, 09:33 NZDT
MKTUPDTE
GPR NTA 23-02-2024 $2.57002
26/02/2024, 09:46 NZDT26/2, 09:46
26/02/2024, 09:46 NZDT
MKTUPDTE
GPR NTA 22-02-2024 $2.57633
23/02/2024, 09:29 NZDT23/2, 09:29
23/02/2024, 09:29 NZDT
MKTUPDTE
GPR NTA 21-02-2024 $2.56093
22/02/2024, 11:22 NZDT22/2, 11:22
22/02/2024, 11:22 NZDT
MKTUPDTE
GPR NTA 20-02-2024 $2.56655
21/02/2024, 09:35 NZDT21/2, 09:35
21/02/2024, 09:35 NZDT
MKTUPDTE
GPR NTA 19-02-2024 $2.57361
20/02/2024, 09:37 NZDT20/2, 09:37
20/02/2024, 09:37 NZDT
MKTUPDTE
GPR NTA 16-02-2024 $2.58673
19/02/2024, 09:29 NZDT19/2, 09:29
19/02/2024, 09:29 NZDT
MKTUPDTE
GPR NTA 15-02-2024 $2.53688
16/02/2024, 09:45 NZDT16/2, 09:45
16/02/2024, 09:45 NZDT
MKTUPDTE
GPR NTA 14-02-2024 $2.52178
15/02/2024, 09:28 NZDT15/2, 09:28
15/02/2024, 09:28 NZDT
MKTUPDTE
GPR NTA 13-02-2024 $2.56861
14/02/2024, 09:40 NZDT14/2, 09:40
14/02/2024, 09:40 NZDT
MKTUPDTE
GPR NTA 12-02-2024 $2.56398
13/02/2024, 10:55 NZDT13/2, 10:55
13/02/2024, 10:55 NZDT
MKTUPDTE
GPR NTA 09-02-2024 $2.56684
12/02/2024, 09:24 NZDT12/2, 09:24
12/02/2024, 09:24 NZDT
MKTUPDTE
GPR NTA 08-02-2024 $2.55819
9/02/2024, 09:44 NZDT9/2, 09:44
9/02/2024, 09:44 NZDT
MKTUPDTE
GPR NTA 07-02-2024 $2.57087
8/02/2024, 09:23 NZDT8/2, 09:23
8/02/2024, 09:23 NZDT
MKTUPDTE
GPR NTA 05-02-2024 $2.58596
7/02/2024, 09:30 NZDT7/2, 09:30
7/02/2024, 09:30 NZDT
MKTUPDTE
GPR NTA 02-02-2024 $2.60795
5/02/2024, 09:25 NZDT5/2, 09:25
5/02/2024, 09:25 NZDT
MKTUPDTE
GPR NTA 01-02-2024 $2.57941
2/02/2024, 09:26 NZDT2/2, 09:26
2/02/2024, 09:26 NZDT
MKTUPDTE
GPR NTA 31-01-2024 $2.59939
1/02/2024, 10:07 NZDT1/2, 10:07
1/02/2024, 10:07 NZDT
MKTUPDTE
GPR NTA 30-01-2024 $2.61666
31/01/2024, 09:37 NZDT31/1, 09:37
31/01/2024, 09:37 NZDT
MKTUPDTE
GPR NTA 29-01-2024 $2.60074
30/01/2024, 09:31 NZDT30/1, 09:31
30/01/2024, 09:31 NZDT
MKTUPDTE
GPR NTA 26-01-2024 $2.59506
29/01/2024, 09:47 NZDT29/1, 09:47
29/01/2024, 09:47 NZDT
MKTUPDTE
GPR NTA 25-01-2024 $2.58775
26/01/2024, 09:25 NZDT26/1, 09:25
26/01/2024, 09:25 NZDT
MKTUPDTE
GPR NTA 24-01-2024 $2.60836
25/01/2024, 09:30 NZDT25/1, 09:30
25/01/2024, 09:30 NZDT
MKTUPDTE
GPR NTA 23-01-2024 $2.61890
24/01/2024, 09:40 NZDT24/1, 09:40
24/01/2024, 09:40 NZDT
MKTUPDTE
GPR NTA 22-01-2024 $2.61233
23/01/2024, 10:40 NZDT23/1, 10:40
23/01/2024, 10:40 NZDT
MKTUPDTE
GPR NTA 19-01-2024 $2.57875
22/01/2024, 09:34 NZDT22/1, 09:34
22/01/2024, 09:34 NZDT
MKTUPDTE
GPR NTA 18-01-2024 $2.59603
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
GPR NTA 17-01-2024 $2.64757
18/01/2024, 09:24 NZDT18/1, 09:24
18/01/2024, 09:24 NZDT
MKTUPDTE
GPR NTA 16-01-2024 $2.66093
17/01/2024, 09:28 NZDT17/1, 09:28
17/01/2024, 09:28 NZDT
MKTUPDTE
GPR NTA 15-01-2024 $2.66161
16/01/2024, 10:20 NZDT16/1, 10:20
16/01/2024, 10:20 NZDT
MKTUPDTE
GPR NTA 12-01-2024 $2.64474
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
GPR NTA 11-01-2024 $2.66770
12/01/2024, 09:44 NZDT12/1, 09:44
12/01/2024, 09:44 NZDT
MKTUPDTE
GPR NTA 10-01-2024 $2.65532
11/01/2024, 09:36 NZDT11/1, 09:36
11/01/2024, 09:36 NZDT
MKTUPDTE
GPR NTA 09-01-2024 $2.65940
10/01/2024, 09:42 NZDT10/1, 09:42
10/01/2024, 09:42 NZDT
MKTUPDTE
GPR NTA 08-01-2024 $2.64161
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
GPR NTA 05-01-2024 $2.64207
8/01/2024, 09:36 NZDT8/1, 09:36
8/01/2024, 09:36 NZDT
MKTUPDTE
GPR NTA 04-01-2024 $2.64326
5/01/2024, 09:44 NZDT5/1, 09:44
5/01/2024, 09:44 NZDT
MKTUPDTE
GPR NTA 03-01-2024 $2.69702
4/01/2024, 09:39 NZDT4/1, 09:39
4/01/2024, 09:39 NZDT
MKTUPDTE
GPR NTA 29-12-2023 $2.70581
3/01/2024, 09:41 NZDT3/1, 09:41
3/01/2024, 09:41 NZDT
MKTUPDTE