Contact
Roger Clayton
+64-9-967-7276
Level 3, The Imperial Buildings, 44 Queen Street, Auckland
Carbon Fund Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| 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 | — |
| Carbon Fund acquisition of CO2 units | 03/04/2025, 16:43 NZDT 03/04/2025, 16:43 NZDT3/4, 16:43 | SECISSUE | — |
| 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 | — |
| Carbon Fund acquisition of CO2 units | 02/04/2025, 14:56 NZDT 02/04/2025, 14:56 NZDT2/4, 14:56 | SECISSUE | — |
| 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 | — |
| Carbon Fund acquisition of CO2 units | 01/04/2025, 14:16 NZDT 01/04/2025, 14:16 NZDT1/4, 14:16 | SECISSUE | — |
| CO2's NTA as at 28/03/2025: $1.7728 | 31/03/2025, 14:49 NZDT 31/03/2025, 14:49 NZDT31/3, 14:49 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 31/03/2025, 14:47 NZDT 31/03/2025, 14:47 NZDT31/3, 14:47 | SECISSUE | — |
| CO2's NTA as at 27/03/2025: $1.7772 | 28/03/2025, 16:15 NZDT 28/03/2025, 16:15 NZDT28/3, 16:15 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 28/03/2025, 16:14 NZDT 28/03/2025, 16:14 NZDT28/3, 16:14 | SECISSUE | — |
| CO2's NTA as at 26/03/2025: $1.7653 | 27/03/2025, 15:44 NZDT 27/03/2025, 15:44 NZDT27/3, 15:44 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 27/03/2025, 15:42 NZDT 27/03/2025, 15:42 NZDT27/3, 15:42 | SECISSUE | — |
| CO2's NTA as at 25/03/2025: $1.7052 | 26/03/2025, 14:46 NZDT 26/03/2025, 14:46 NZDT26/3, 14:46 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 26/03/2025, 14:43 NZDT 26/03/2025, 14:43 NZDT26/3, 14:43 | SECISSUE | — |
| CO2's NTA as at 24/03/2025: $1.7295 | 25/03/2025, 15:21 NZDT 25/03/2025, 15:21 NZDT25/3, 15:21 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 25/03/2025, 15:19 NZDT 25/03/2025, 15:19 NZDT25/3, 15:19 | SECISSUE | — |
| CO2's NTA as at 21/03/2025: $1.7802 | 24/03/2025, 15:27 NZDT 24/03/2025, 15:27 NZDT24/3, 15:27 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/03/2025, 15:25 NZDT 24/03/2025, 15:25 NZDT24/3, 15:25 | SECISSUE | — |
| CO2's NTA as at 20/03/2025: $1.8103 | 21/03/2025, 14:19 NZDT 21/03/2025, 14:19 NZDT21/3, 14:19 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/03/2025, 14:18 NZDT 21/03/2025, 14:18 NZDT21/3, 14:18 | SECISSUE | — |
| CO2's NTA as at 19/03/2025: $1.8071 | 20/03/2025, 15:01 NZDT 20/03/2025, 15:01 NZDT20/3, 15:01 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/03/2025, 15:00 NZDT 20/03/2025, 15:00 NZDT20/3, 15:00 | SECISSUE | — |
| CO2's NTA as at 18/03/2025: $1.8083 | 19/03/2025, 15:46 NZDT 19/03/2025, 15:46 NZDT19/3, 15:46 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/03/2025, 15:45 NZDT 19/03/2025, 15:45 NZDT19/3, 15:45 | SECISSUE | — |
| CO2's NTA as at 17/03/2025: $1.8074 | 18/03/2025, 15:26 NZDT 18/03/2025, 15:26 NZDT18/3, 15:26 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/03/2025, 15:25 NZDT 18/03/2025, 15:25 NZDT18/3, 15:25 | SECISSUE | — |
| CO2's NTA as at 14/03/2025: $1.8068 | 17/03/2025, 14:38 NZDT 17/03/2025, 14:38 NZDT17/3, 14:38 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/03/2025, 14:37 NZDT 17/03/2025, 14:37 NZDT17/3, 14:37 | SECISSUE | — |
| CO2's NTA as at 13/03/2025: $1.8253 | 14/03/2025, 15:22 NZDT 14/03/2025, 15:22 NZDT14/3, 15:22 | MKTUPDTE | — |
| CO2's NTA as at 12/03/2025: $1.8401 | 13/03/2025, 14:23 NZDT 13/03/2025, 14:23 NZDT13/3, 14:23 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/03/2025, 14:20 NZDT 13/03/2025, 14:20 NZDT13/3, 14:20 | SECISSUE | — |
| CO2's NTA as at 11/03/2025: $1.8425 | 12/03/2025, 15:48 NZDT 12/03/2025, 15:48 NZDT12/3, 15:48 | MKTUPDTE | — |
| CO2's NTA as at 10/03/2025: $1.8506 | 11/03/2025, 15:02 NZDT 11/03/2025, 15:02 NZDT11/3, 15:02 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/03/2025, 14:59 NZDT 11/03/2025, 14:59 NZDT11/3, 14:59 | SECISSUE | — |
| CO2's NTA as at 07/03/2025: $1.843 | 10/03/2025, 15:09 NZDT 10/03/2025, 15:09 NZDT10/3, 15:09 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 10/03/2025, 15:07 NZDT 10/03/2025, 15:07 NZDT10/3, 15:07 | SECISSUE | — |
| CO2's NTA as at 06/03/2025: $1.8343 | 07/03/2025, 14:21 NZDT 07/03/2025, 14:21 NZDT7/3, 14:21 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 07/03/2025, 14:17 NZDT 07/03/2025, 14:17 NZDT7/3, 14:17 | SECISSUE | — |
| CO2's NTA as at 5/03/2025: $1.8633 | 06/03/2025, 15:54 NZDT 06/03/2025, 15:54 NZDT6/3, 15:54 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 06/03/2025, 15:51 NZDT 06/03/2025, 15:51 NZDT6/3, 15:51 | SECISSUE | — |
| CO2's NTA as at 04/03/2025: $1.8634 | 05/03/2025, 14:13 NZDT 05/03/2025, 14:13 NZDT5/3, 14:13 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 05/03/2025, 14:12 NZDT 05/03/2025, 14:12 NZDT5/3, 14:12 | SECISSUE | — |
| CO2's NTA as at 03/03/2025: $1.8625 | 04/03/2025, 14:34 NZDT 04/03/2025, 14:34 NZDT4/3, 14:34 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 04/03/2025, 14:25 NZDT 04/03/2025, 14:25 NZDT4/3, 14:25 | SECISSUE | — |
| CO2's NTA as at 28/02/2025: $1.8735 | 03/03/2025, 15:20 NZDT 03/03/2025, 15:20 NZDT3/3, 15:20 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 03/03/2025, 15:18 NZDT 03/03/2025, 15:18 NZDT3/3, 15:18 | SECISSUE | — |
| CO2's NTA as at 27/02/2025: $1.8821 | 28/02/2025, 15:48 NZDT 28/02/2025, 15:48 NZDT28/2, 15:48 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 28/02/2025, 15:44 NZDT 28/02/2025, 15:44 NZDT28/2, 15:44 | SECISSUE | — |
| CO2's NTA as at 26/02/2025: $1.8813 | 27/02/2025, 14:54 NZDT 27/02/2025, 14:54 NZDT27/2, 14:54 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 27/02/2025, 14:53 NZDT 27/02/2025, 14:53 NZDT27/2, 14:53 | SECISSUE | — |
| CO2's NTA as at 25/02/2025: $1.8805 | 26/02/2025, 14:44 NZDT 26/02/2025, 14:44 NZDT26/2, 14:44 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 26/02/2025, 14:41 NZDT 26/02/2025, 14:41 NZDT26/2, 14:41 | SECISSUE | — |
| CO2's NTA as at 24/02/2025: $1.8742 | 25/02/2025, 15:02 NZDT 25/02/2025, 15:02 NZDT25/2, 15:02 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 25/02/2025, 14:59 NZDT 25/02/2025, 14:59 NZDT25/2, 14:59 | SECISSUE | — |
| CO2's NTA as at 21/02/2025: $1.8805 | 24/02/2025, 14:53 NZDT 24/02/2025, 14:53 NZDT24/2, 14:53 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/02/2025, 14:50 NZDT 24/02/2025, 14:50 NZDT24/2, 14:50 | SECISSUE | — |
| [CORRECTED] Carbon Fund acquisition of CO2 units | 21/02/2025, 15:07 NZDT 21/02/2025, 15:07 NZDT21/2, 15:07 | SECISSUE | — |
| CO2's NTA as at 20/02/2025: $1.8667 | 21/02/2025, 14:51 NZDT 21/02/2025, 14:51 NZDT21/2, 14:51 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/02/2025, 14:49 NZDT 21/02/2025, 14:49 NZDT21/2, 14:49 | SECISSUE | — |
| Carbon Fund – Quarterly Fund Update – 31 December 2024 | 20/02/2025, 15:26 NZDT 20/02/2025, 15:26 NZDT20/2, 15:26 | FNDUPDTE | Material or Prescribed announcementsP |
| CO2's NTA as at 19/02/2025: $1.8644 | 20/02/2025, 15:18 NZDT 20/02/2025, 15:18 NZDT20/2, 15:18 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/02/2025, 15:16 NZDT 20/02/2025, 15:16 NZDT20/2, 15:16 | SECISSUE | — |
| CO2's NTA as at 18/02/2025: $1.8672 | 19/02/2025, 15:06 NZDT 19/02/2025, 15:06 NZDT19/2, 15:06 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 19/02/2025, 15:02 NZDT 19/02/2025, 15:02 NZDT19/2, 15:02 | SECISSUE | — |
| CO2's NTA as at 17/02/2025: $1.8691 | 18/02/2025, 15:28 NZDT 18/02/2025, 15:28 NZDT18/2, 15:28 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 18/02/2025, 15:25 NZDT 18/02/2025, 15:25 NZDT18/2, 15:25 | SECISSUE | — |
| CO2's NTA as at 14/02/2025: $1.8823 | 17/02/2025, 14:30 NZDT 17/02/2025, 14:30 NZDT17/2, 14:30 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/02/2025, 14:25 NZDT 17/02/2025, 14:25 NZDT17/2, 14:25 | SECISSUE | — |
| CO2's NTA as at 13/02/2025: $1.8723 | 14/02/2025, 14:32 NZDT 14/02/2025, 14:32 NZDT14/2, 14:32 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 14/02/2025, 14:31 NZDT 14/02/2025, 14:31 NZDT14/2, 14:31 | SECISSUE | — |
| CO2's NTA as at 12/02/2025: $1.8772 | 13/02/2025, 16:03 NZDT 13/02/2025, 16:03 NZDT13/2, 16:03 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 13/02/2025, 16:02 NZDT 13/02/2025, 16:02 NZDT13/2, 16:02 | SECISSUE | — |
| Appointment of Kate Armstrong as Independent Director | 12/02/2025, 14:13 NZDT 12/02/2025, 14:13 NZDT12/2, 14:13 | ADMIN | — |
| CO2's NTA as at 11/02/2025: $1.871 | 12/02/2025, 14:11 NZDT 12/02/2025, 14:11 NZDT12/2, 14:11 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 12/02/2025, 14:08 NZDT 12/02/2025, 14:08 NZDT12/2, 14:08 | SECISSUE | — |
| CO2's NTA as at 10/02/2025: $1.8758 | 11/02/2025, 14:07 NZDT 11/02/2025, 14:07 NZDT11/2, 14:07 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 11/02/2025, 14:02 NZDT 11/02/2025, 14:02 NZDT11/2, 14:02 | SECISSUE | — |
| CO2's NTA as at 07/02/2025: $1.8857 | 10/02/2025, 14:31 NZDT 10/02/2025, 14:31 NZDT10/2, 14:31 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 10/02/2025, 14:26 NZDT 10/02/2025, 14:26 NZDT10/2, 14:26 | SECISSUE | — |
| CO2's NTA as at 05/02/2025: $1.8815 | 07/02/2025, 14:48 NZDT 07/02/2025, 14:48 NZDT7/2, 14:48 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 07/02/2025, 14:47 NZDT 07/02/2025, 14:47 NZDT7/2, 14:47 | SECISSUE | — |
| CO2's NTA as at 04/02/2025: $1.8938 | 05/02/2025, 15:20 NZDT 05/02/2025, 15:20 NZDT5/2, 15:20 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 05/02/2025, 15:18 NZDT 05/02/2025, 15:18 NZDT5/2, 15:18 | SECISSUE | — |
| CO2's NTA as at 03/02/2025: $1.885 | 04/02/2025, 16:29 NZDT 04/02/2025, 16:29 NZDT4/2, 16:29 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 04/02/2025, 16:28 NZDT 04/02/2025, 16:28 NZDT4/2, 16:28 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 03/02/2025, 15:48 NZDT 03/02/2025, 15:48 NZDT3/2, 15:48 | SECISSUE | — |
| CO2's NTA as at 31/01/2025: $1.9003 | 03/02/2025, 15:48 NZDT 03/02/2025, 15:48 NZDT3/2, 15:48 | MKTUPDTE | — |
| CO2's NTA as at 30/01/2025: $1.8885 | 31/01/2025, 14:46 NZDT 31/01/2025, 14:46 NZDT31/1, 14:46 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 31/01/2025, 14:36 NZDT 31/01/2025, 14:36 NZDT31/1, 14:36 | SECISSUE | — |
| CO2's NTA as at 29/01/2025: $1.8876 | 30/01/2025, 14:08 NZDT 30/01/2025, 14:08 NZDT30/1, 14:08 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 30/01/2025, 14:04 NZDT 30/01/2025, 14:04 NZDT30/1, 14:04 | SECISSUE | — |
| CO2's NTA as at 28/01/2025: $1.8845 | 29/01/2025, 14:40 NZDT 29/01/2025, 14:40 NZDT29/1, 14:40 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 29/01/2025, 14:36 NZDT 29/01/2025, 14:36 NZDT29/1, 14:36 | SECISSUE | — |
| CO2's NTA as at 24/01/2025: $1.8945 | 28/01/2025, 15:59 NZDT 28/01/2025, 15:59 NZDT28/1, 15:59 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 28/01/2025, 15:48 NZDT 28/01/2025, 15:48 NZDT28/1, 15:48 | SECISSUE | — |
| CO2's NTA as at 23/01/2025: $1.8957 | 24/01/2025, 15:32 NZDT 24/01/2025, 15:32 NZDT24/1, 15:32 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 24/01/2025, 15:29 NZDT 24/01/2025, 15:29 NZDT24/1, 15:29 | SECISSUE | — |
| CO2's NTA as at 22/01/2025: $1.8852 | 23/01/2025, 14:12 NZDT 23/01/2025, 14:12 NZDT23/1, 14:12 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 23/01/2025, 14:08 NZDT 23/01/2025, 14:08 NZDT23/1, 14:08 | SECISSUE | — |
| CO2's NTA as at 21/01/2025: $1.8798 | 22/01/2025, 15:54 NZDT 22/01/2025, 15:54 NZDT22/1, 15:54 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 22/01/2025, 15:49 NZDT 22/01/2025, 15:49 NZDT22/1, 15:49 | SECISSUE | — |
| Resignation of Kirsty Campbell as Independent Director | 21/01/2025, 15:39 NZDT 21/01/2025, 15:39 NZDT21/1, 15:39 | MKTUPDTE | — |
| CO2's NTA as at 20/01/2025: $1.8835 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 21/01/2025, 14:52 NZDT 21/01/2025, 14:52 NZDT21/1, 14:52 | SECISSUE | — |
| CO2's NTA as at 17/01/2025: $1.8889 | 20/01/2025, 14:34 NZDT 20/01/2025, 14:34 NZDT20/1, 14:34 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 20/01/2025, 14:28 NZDT 20/01/2025, 14:28 NZDT20/1, 14:28 | SECISSUE | — |
| CO2's NTA as at 16/01/2025: $1.8959 | 17/01/2025, 14:42 NZDT 17/01/2025, 14:42 NZDT17/1, 14:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 17/01/2025, 14:31 NZDT 17/01/2025, 14:31 NZDT17/1, 14:31 | SECISSUE | — |
| CO2's NTA as at 15/01/2025: $1.8874 | 16/01/2025, 15:42 NZDT 16/01/2025, 15:42 NZDT16/1, 15:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 16/01/2025, 15:37 NZDT 16/01/2025, 15:37 NZDT16/1, 15:37 | SECISSUE | — |
| CO2's NTA as at 14/01/2025: $1.8969 | 15/01/2025, 15:52 NZDT 15/01/2025, 15:52 NZDT15/1, 15:52 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 15/01/2025, 15:44 NZDT 15/01/2025, 15:44 NZDT15/1, 15:44 | SECISSUE | — |
| CO2's NTA as at 13/01/2025: $1.8923 | 14/01/2025, 14:42 NZDT 14/01/2025, 14:42 NZDT14/1, 14:42 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 14/01/2025, 14:29 NZDT 14/01/2025, 14:29 NZDT14/1, 14:29 | SECISSUE | — |
| CO2's NTA as at 10/01/2025: $1.8831 | 13/01/2025, 14:26 NZDT 13/01/2025, 14:26 NZDT13/1, 14:26 | MKTUPDTE | — |
| CO2's NTA as at 09/01/2025: $1.8722 | 10/01/2025, 16:11 NZDT 10/01/2025, 16:11 NZDT10/1, 16:11 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 10/01/2025, 14:28 NZDT 10/01/2025, 14:28 NZDT10/1, 14:28 | SECISSUE | — |
| CO2's NTA as at 08/01/2025: $1.8866 | 09/01/2025, 14:17 NZDT 09/01/2025, 14:17 NZDT9/1, 14:17 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 09/01/2025, 14:02 NZDT 09/01/2025, 14:02 NZDT9/1, 14:02 | SECISSUE | — |
| CO2's NTA as at 07/01/2025: $1.9007 | 08/01/2025, 14:28 NZDT 08/01/2025, 14:28 NZDT8/1, 14:28 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 08/01/2025, 14:22 NZDT 08/01/2025, 14:22 NZDT8/1, 14:22 | SECISSUE | — |
| CO2's NTA as at 06/01/2025: $1.9018 | 07/01/2025, 14:17 NZDT 07/01/2025, 14:17 NZDT7/1, 14:17 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 07/01/2025, 14:05 NZDT 07/01/2025, 14:05 NZDT7/1, 14:05 | MKTUPDTE | — |
| CO2's NTA as at 03/01/2025: $1.9147 | 06/01/2025, 16:22 NZDT 06/01/2025, 16:22 NZDT6/1, 16:22 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 06/01/2025, 16:16 NZDT 06/01/2025, 16:16 NZDT6/1, 16:16 | SECISSUE | — |
| CO2's NTA as at 31/12/2024: $1.8945 | 03/01/2025, 14:39 NZDT 03/01/2025, 14:39 NZDT3/1, 14:39 | MKTUPDTE | — |
| Carbon Fund acquisition of CO2 units | 03/01/2025, 14:37 NZDT 03/01/2025, 14:37 NZDT3/1, 14:37 | SECISSUE | — |
| Carbon Fund acquisition of CO2 units | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | SECISSUE | — |
| CO2's NTA as at 30/12/2024: $1.8957 | 03/01/2025, 08:30 NZDT 03/01/2025, 08:30 NZDT3/1, 08:30 | MKTUPDTE | — |