Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 02/04/2025: $1.7159 | 03/04/2025, 16:43 NZDT 03/04/2025, 16:43 NZDT3/4, 16:43 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 03/04/2025, 16:43 NZDT 03/04/2025, 16:43 NZDT3/4, 16:43 | SECISSUE | — |
DGLDGL | Delegat Group LimitedDGL | DGL - US Tariff Announcement | 03/04/2025, 15:57 NZDT 03/04/2025, 15:57 NZDT3/4, 15:57 | GENERAL | Material or Prescribed announcementsP |
SKLSKL | Skellerup Holdings LimitedSKL | New US Tariffs | 03/04/2025, 15:56 NZDT 03/04/2025, 15:56 NZDT3/4, 15:56 | GENERAL | Material or Prescribed announcementsP |
WBCWBC | Westpac Banking CorporationWBC | Notification of cessation of securities - WBC | 03/04/2025, 15:54 NZDT 03/04/2025, 15:54 NZDT3/4, 15:54 | SECISSUE | — |
OCAOCA | Oceania Healthcare LimitedOCA | Notice of Result Announcement | 03/04/2025, 15:34 NZDT 03/04/2025, 15:34 NZDT3/4, 15:34 | GENERAL | — |
AOFAOF | AoFrio LimitedAOF | US Tariffs | 03/04/2025, 15:19 NZDT 03/04/2025, 15:19 NZDT3/4, 15:19 | GENERAL | — |
NZXNZX | NZX LimitedNZX | D&O Ongoing Disclosure Notice – Multiple | 03/04/2025, 14:58 NZDT 03/04/2025, 14:58 NZDT3/4, 14:58 | SHINTR | 3rd Party Released announcements3 |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 03/04/2025, 12:49 NZDT 03/04/2025, 12:49 NZDT3/4, 12:49 | SECISSUE | — |
MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 1/4/25 - $0.9181 | 03/04/2025, 12:40 NZDT 03/04/2025, 12:40 NZDT3/4, 12:40 | MKTUPDTE | — |
BRMBRM | Barramundi LimitedBRM | BRM NAV as at 2/4/25 - $0.6598 | 03/04/2025, 12:38 NZDT 03/04/2025, 12:38 NZDT3/4, 12:38 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL NAV as at 2/4/25 - $1.3544 | 03/04/2025, 12:35 NZDT 03/04/2025, 12:35 NZDT3/4, 12:35 | MKTUPDTE | — |
VGLVGL | Vista Group International LimitedVGL | Ongoing Disclosure Notice | 03/04/2025, 12:29 NZDT 03/04/2025, 12:29 NZDT3/4, 12:29 | SHINTR | 3rd Party Released announcements3 |
AIRAIR | Air New Zealand Limited (NS)AIR | Disclosure of Senior Managers Relevant Interests | 03/04/2025, 11:38 NZDT 03/04/2025, 11:38 NZDT3/4, 11:38 | SHINTR | 3rd Party Released announcements3 |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 03/04/2025, 11:32 NZDT 03/04/2025, 11:32 NZDT3/4, 11:32 | SECISSUE | — |
BPGBPG | Black Pearl Group LimitedBPG | BPM - Senior Management Changes | 03/04/2025, 11:04 NZDT 03/04/2025, 11:04 NZDT3/4, 11:04 | ADMIN | Material or Prescribed announcementsP |
ERDERD | EROAD LimitedERD | Ongoing Disclosure Notice - John Scott | 03/04/2025, 10:49 NZDT 03/04/2025, 10:49 NZDT3/4, 10:49 | SHINTR | 3rd Party Released announcements3 |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C - daily buyback notification | 03/04/2025, 10:47 NZDT 03/04/2025, 10:47 NZDT3/4, 10:47 | SECISSUE | Material or Prescribed announcementsP |
TWRTWR | Tower LimitedTWR | Disclosure of ceasing to have a substantial holding | 03/04/2025, 10:41 NZDT 03/04/2025, 10:41 NZDT3/4, 10:41 | SHINTR | 3rd Party Released announcements3 |
FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | New US tariffs announced today | 03/04/2025, 10:31 NZDT 03/04/2025, 10:31 NZDT3/4, 10:31 | GENERAL | Material or Prescribed announcementsP |
SUMSUM | Summerset Group Holdings LimitedSUM | Ongoing Disclosure Notices | 03/04/2025, 10:30 NZDT 03/04/2025, 10:30 NZDT3/4, 10:30 | SHINTR | 3rd Party Released announcements3 |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 02-04-2025 $1.20422 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 02-04-2025 $1.82964 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 02-04-2025 $2.53627 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 02-04-2025 $1.41294 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 02-04-2025 $10.57806 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 02-04-2025 $2.92180 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 02-04-2025 $5.56166 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 02-04-2025 $3.47745 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 02-04-2025 $1.08925 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 02-04-2025 $3.30277 | 03/04/2025, 09:55 NZDT 03/04/2025, 09:55 NZDT3/4, 09:55 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 02-04-2025 $5.14448 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 02-04-2025 $2.68880 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 02-04-2025 $2.47340 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 02-04-2025 $1.59295 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 02-04-2025 $3.83640 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 02-04-2025 $3.82104 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 02-04-2025 $2.52857 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 02-04-2025 $3.14946 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 02-04-2025 $2.96911 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 02-04-2025 $2.71039 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 02-04-2025 $2.97901 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 02-04-2025 $2.67141 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 02-04-2025 $2.91943 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 02-04-2025 $10.34121 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 02-04-2025 $5.52248 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 02-04-2025 $2.92794 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 02-04-2025 $1.02234 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 02-04-2025 $2.21305 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 02-04-2025 $3.02751 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 02-04-2025 $3.00458 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 02-04-2025 $2.38694 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 02-04-2025 $2.44710 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 02-04-2025 $3.99923 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 02-04-2025 $1.91890 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 02-04-2025 $4.94643 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 02-04-2025 $4.56480 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 02-04-2025 $3.76651 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 02-04-2025 $12.17168 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 02-04-2025 $17.48630 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 02-04-2025 $7.47586 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 02-04-2025 $8.74289 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 02-04-2025 $3.19924 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 02-04-2025 $2.26204 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 02-04-2025 $5.94442 | 03/04/2025, 09:52 NZDT 03/04/2025, 09:52 NZDT3/4, 09:52 | MKTUPDTE | — |
ANZANZ | ANZ Group Holdings LimitedANZ | APRA Court Enforceable Undertaking and OW Report release | 03/04/2025, 09:41 NZDT 03/04/2025, 09:41 NZDT3/4, 09:41 | GENERAL | Material or Prescribed announcementsP |
MCKMCK | Millennium & Copthorne Hotels New Zealand LimitedMCK | Senior Management change – Vice President Operations | 03/04/2025, 09:16 NZDT 03/04/2025, 09:16 NZDT3/4, 09:16 | ADMIN | Material or Prescribed announcementsP |
FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | Capital Change Notice - North America ESPP | 03/04/2025, 09:11 NZDT 03/04/2025, 09:11 NZDT3/4, 09:11 | SECISSUE | — |
TWRTWR | Tower LimitedTWR | SPH Notice - Salt Funds Management Limited | 03/04/2025, 09:08 NZDT 03/04/2025, 09:08 NZDT3/4, 09:08 | SHINTR | 3rd Party Released announcements3 |
ENSENS | Enprise Group LimitedENS | Notice of On-market Share Buyback | 03/04/2025, 08:46 NZDT 03/04/2025, 08:46 NZDT3/4, 08:46 | SECISSUE | — |
NZXNZX | NZX LimitedNZX | NZX Shareholder Metrics - March 2025 | 03/04/2025, 08:43 NZDT 03/04/2025, 08:43 NZDT3/4, 08:43 | MKTUPDTE | — |
REGCOREGCO | NZ RegCoREGCO | Craig Lindberg appointed to NZMDT | 03/04/2025, 08:35 NZDT 03/04/2025, 08:35 NZDT3/4, 08:35 | ADMIN | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3H - Notification of cessation of securities | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | SECISSUE | — |
PYSPYS | PaySauce LimitedPYS | D&O Disclosures - CEO, CFO, CPO, Former COO and Former CTO | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
FCTFCT | F&C Investment Trust PLCFCT | Portfolio Update | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 1 April 2025 | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 1 April 2025 | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 1 April 2025 | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | MKTUPDTE | — |
SMLSML | Synlait Milk LimitedSML | Synlait confident future milk supply secured | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | GENERAL | Material or Prescribed announcementsP |
TWLTWL | Trade Window Holdings LimitedTWL | SPH Notice | 03/04/2025, 08:30 NZDT 03/04/2025, 08:30 NZDT3/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
KMDKMD | KMD Brands LimitedKMD | SPH Notice - Harbour Asset Management Limited | 02/04/2025, 16:08 NZDT 02/04/2025, 16:08 NZDT2/4, 16:08 | SHINTR | 3rd Party Released announcements3 |
TWRTWR | Tower LimitedTWR | SPH Notice - Accident Compensation Corporation (ACC) | 02/04/2025, 15:33 NZDT 02/04/2025, 15:33 NZDT2/4, 15:33 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 01/04/2025: $1.7295 | 02/04/2025, 14:59 NZDT 02/04/2025, 14:59 NZDT2/4, 14:59 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 02/04/2025, 14:56 NZDT 02/04/2025, 14:56 NZDT2/4, 14:56 | SECISSUE | — |
FBUFBU | Fletcher Building LimitedFBU | D&O Ongoing Disclosures - Multiple | 02/04/2025, 13:49 NZDT 02/04/2025, 13:49 NZDT2/4, 13:49 | SHINTR | 3rd Party Released announcements3 |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 01-04-2025 $7.50213 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 01-04-2025 $2.21977 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 01-04-2025 $5.99844 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 01-04-2025 $12.14438 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 01-04-2025 $3.18716 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 01-04-2025 $8.77316 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 01-04-2025 $4.01311 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 01-04-2025 $3.75575 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 01-04-2025 $4.52086 | 02/04/2025, 12:22 NZDT 02/04/2025, 12:22 NZDT2/4, 12:22 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 01-04-2025 $17.53995 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 01-04-2025 $2.44561 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 01-04-2025 $2.38515 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 01-04-2025 $4.92902 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 01-04-2025 $1.02507 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 01-04-2025 $1.91323 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 01-04-2025 $3.00422 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 01-04-2025 $10.32714 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 01-04-2025 $2.21132 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 01-04-2025 $3.02726 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 01-04-2025 $5.54570 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 01-04-2025 $2.71230 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 01-04-2025 $2.91509 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 01-04-2025 $2.68966 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 01-04-2025 $2.92968 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 01-04-2025 $2.52261 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 01-04-2025 $3.13964 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 01-04-2025 $2.48375 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 01-04-2025 $3.00405 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 01-04-2025 $3.79421 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 01-04-2025 $2.67555 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 01-04-2025 $3.83388 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 01-04-2025 $2.97518 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 01-04-2025 $1.59842 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 01-04-2025 $3.47266 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 01-04-2025 $5.10496 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 01-04-2025 $3.22256 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 01-04-2025 $1.09165 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 01-04-2025 $1.40258 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 01-04-2025 $5.65199 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 01-04-2025 $2.91726 | 02/04/2025, 12:20 NZDT 02/04/2025, 12:20 NZDT2/4, 12:20 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 01-04-2025 $1.82287 | 02/04/2025, 12:19 NZDT 02/04/2025, 12:19 NZDT2/4, 12:19 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 01-04-2025 $10.50101 | 02/04/2025, 12:19 NZDT 02/04/2025, 12:19 NZDT2/4, 12:19 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 01-04-2025 $1.20244 | 02/04/2025, 12:19 NZDT 02/04/2025, 12:19 NZDT2/4, 12:19 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 01-04-2025 $2.54849 | 02/04/2025, 12:19 NZDT 02/04/2025, 12:19 NZDT2/4, 12:19 | MKTUPDTE | — |
MLNMLN | Marlin Global LimitedMLN | MLN undiluted NAV as at 31/3/25 - $0.9203 | 02/04/2025, 12:13 NZDT 02/04/2025, 12:13 NZDT2/4, 12:13 | MKTUPDTE | — |
AOFAOF | AoFrio LimitedAOF | Disclosure of change of interests by a director | 02/04/2025, 11:40 NZDT 02/04/2025, 11:40 NZDT2/4, 11:40 | SHINTR | 3rd Party Released announcements3 |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C - Daily buyback notification | 02/04/2025, 10:41 NZDT 02/04/2025, 10:41 NZDT2/4, 10:41 | SECISSUE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 02/04/2025, 10:12 NZDT 02/04/2025, 10:12 NZDT2/4, 10:12 | SECISSUE | — |
MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 01 April 2025 | 02/04/2025, 09:39 NZDT 02/04/2025, 09:39 NZDT2/4, 09:39 | SECISSUE | — |
WBCWBC | Westpac Banking CorporationWBC | Westpac appoints new Chief People Officer | 02/04/2025, 09:32 NZDT 02/04/2025, 09:32 NZDT2/4, 09:32 | ADMIN | — |
CHICHI | Channel Infrastructure NZ LimitedCHI | Ongoing Disclosure Notice | 02/04/2025, 08:57 NZDT 02/04/2025, 08:57 NZDT2/4, 08:57 | SHINTR | 3rd Party Released announcements3 |
TRATRA | Turners Automotive Group LimitedTRA | Turners Q3 Dividend Declared | 02/04/2025, 08:57 NZDT 02/04/2025, 08:57 NZDT2/4, 08:57 | CORPACT | — |
AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of cessation of securities | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | SECISSUE | — |
WBCWBC | Westpac Banking CorporationWBC | Appendix 3X - David Cohen | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | SHINTR | 3rd Party Released announcements3 |
FCTFCT | F&C Investment Trust PLCFCT | Total Voting Rights | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Total Voting Rights and Capital | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Total Voting Rights | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 31 March 2025 | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 31 March 2025 | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 31 March 2025 | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Total Voting Rights | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | GENERAL | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 02/04/2025, 08:30 NZDT 02/04/2025, 08:30 NZDT2/4, 08:30 | SECISSUE | — |
BIFBIF | Booster Innovation FundBIF | BIF - Updated Offer Documents | 01/04/2025, 16:19 NZDT 01/04/2025, 16:19 NZDT1/4, 16:19 | OFFER | — |
PLPPLP | Private Land and Property FundPLP | PLP - Additional Disclosure Document | 01/04/2025, 16:18 NZDT 01/04/2025, 16:18 NZDT1/4, 16:18 | OFFER | — |
MCYMCY | Mercury NZ Limited (NS)MCY | ASX Disclosures - DRP Capital Changes | 01/04/2025, 16:11 NZDT 01/04/2025, 16:11 NZDT1/4, 16:11 | GENERAL | — |
CCCCCC | Cooks Coffee Company LimitedCCC | Cooks Coffee Secures Bank Funding | 01/04/2025, 16:00 NZDT 01/04/2025, 16:00 NZDT1/4, 16:00 | GENERAL | — |
MCYMCY | Mercury NZ Limited (NS)MCY | Capital Change Notice relating to DRP | 01/04/2025, 15:48 NZDT 01/04/2025, 15:48 NZDT1/4, 15:48 | SECISSUE | — |
KFLKFL | Kingfish LimitedKFL | KFL - D&O Ongoing Disclosure - Fiona Ann Oliver | 01/04/2025, 15:39 NZDT 01/04/2025, 15:39 NZDT1/4, 15:39 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 31/03/2025: $1.7463 | 01/04/2025, 14:17 NZDT 01/04/2025, 14:17 NZDT1/4, 14:17 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 01/04/2025, 14:16 NZDT 01/04/2025, 14:16 NZDT1/4, 14:16 | SECISSUE | — |
NZXONZXO | NZX Market OperationsNZXO | WIA060 - Interest Rate Reset | 01/04/2025, 14:14 NZDT 01/04/2025, 14:14 NZDT1/4, 14:14 | MEMO | — |
MLNMLN | Marlin Global LimitedMLN | MLN - D&O Ongoing Disclosure – Multiple | 01/04/2025, 13:34 NZDT 01/04/2025, 13:34 NZDT1/4, 13:34 | SHINTR | 3rd Party Released announcements3 |
BRMBRM | Barramundi LimitedBRM | BRM - D&O Ongoing Disclosure – Multiple | 01/04/2025, 13:30 NZDT 01/04/2025, 13:30 NZDT1/4, 13:30 | SHINTR | 3rd Party Released announcements3 |
KFLKFL | Kingfish LimitedKFL | KFL - D&O Ongoing Disclosure - Multiple | 01/04/2025, 13:26 NZDT 01/04/2025, 13:26 NZDT1/4, 13:26 | SHINTR | 3rd Party Released announcements3 |
BRMBRM | Barramundi LimitedBRM | BRM NAV as at 31/3/25 - $0.6501 | 01/04/2025, 12:56 NZDT 01/04/2025, 12:56 NZDT1/4, 12:56 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL NAV as at 31/3/25 - $1.3491 | 01/04/2025, 12:54 NZDT 01/04/2025, 12:54 NZDT1/4, 12:54 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 31-03-2025 $1.20122 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 31-03-2025 $2.53847 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 31-03-2025 $1.80022 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 31-03-2025 $5.58073 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 31-03-2025 $1.38087 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 31-03-2025 $10.40064 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 31-03-2025 $2.88567 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 31-03-2025 $5.15046 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 31-03-2025 $3.43459 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 31-03-2025 $1.58210 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
TWRTWR | Tower LimitedTWR | Ongoing Disclosures - Various | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | SHINTR | 3rd Party Released announcements3 |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 31-03-2025 $1.08611 | 01/04/2025, 12:18 NZDT 01/04/2025, 12:18 NZDT1/4, 12:18 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 31-03-2025 $3.23713 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 31-03-2025 $3.80563 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 31-03-2025 $2.67282 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 31-03-2025 $2.48264 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 31-03-2025 $2.96660 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 31-03-2025 $3.82401 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 31-03-2025 $2.52076 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 31-03-2025 $3.14042 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 31-03-2025 $2.69466 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 31-03-2025 $2.69249 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 31-03-2025 $2.92868 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 31-03-2025 $5.54607 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 31-03-2025 $2.89685 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 31-03-2025 $2.93917 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 31-03-2025 $2.20925 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 31-03-2025 $10.26082 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 31-03-2025 $3.00323 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 31-03-2025 $1.01643 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 31-03-2025 $2.43719 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 31-03-2025 $3.02706 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 31-03-2025 $4.86430 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 31-03-2025 $2.37751 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 31-03-2025 $3.75192 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |