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 14-11-2024 $2.85785 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| GPR NTA 13-11-2024 $2.85479 | 14/11/2024, 09:26 NZDT14/11, 09:26 | MKTUPDTE | — |
| GPR NTA 12-11-2024 $2.88692 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
| GPR NTA 11-11-2024 $2.89830 | 12/11/2024, 14:55 NZDT12/11, 14:55 | MKTUPDTE | — |
| GPR NTA 08-11-2024 $2.86723 | 11/11/2024, 09:27 NZDT11/11, 09:27 | MKTUPDTE | — |
| GPR NTA 07-11-2024 $2.83827 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| GPR Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GPR NTA 06-11-2024 $2.89803 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| GPR NTA 05-11-2024 $2.84777 | 6/11/2024, 09:38 NZDT6/11, 09:38 | MKTUPDTE | — |
| GPR NTA 04-11-2024 $2.83295 | 5/11/2024, 10:06 NZDT5/11, 10:06 | MKTUPDTE | — |
| GPR NTA 01-11-2024 $2.84586 | 4/11/2024, 09:55 NZDT4/11, 09:55 | MKTUPDTE | — |
| GPR NTA 31-10-2024 $2.90485 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| GPR NTA 30-10-2024 $2.90214 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| GPR NTA 29-10-2024 $2.91355 | 30/10/2024, 09:28 NZDT30/10, 09:28 | MKTUPDTE | — |
| GPR NTA 25-10-2024 $2.92973 | 29/10/2024, 09:33 NZDT29/10, 09:33 | MKTUPDTE | — |
| GPR NTA 24-10-2024 $2.93303 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| GPR NTA 23-10-2024 $2.91575 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| GPR NTA 22-10-2024 $2.90562 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
| GPR NTA 21-10-2024 $2.96324 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| GPR NTA 18-10-2024 $2.95054 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| GPR NTA 17-10-2024 $2.96302 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| GPR NTA 16-10-2024 $2.93481 | 17/10/2024, 09:44 NZDT17/10, 09:44 | MKTUPDTE | — |
| GPR Taxable Bonus Issue Notice | 16/10/2024, 12:41 NZDT16/10, 12:41 | CORPACT | — |
| GPR NTA 15-10-2024 $2.91916 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| GPR NTA 14-10-2024 $2.90676 | 15/10/2024, 09:27 NZDT15/10, 09:27 | MKTUPDTE | — |
| GPR NTA 11-10-2024 $2.88049 | 14/10/2024, 09:50 NZDT14/10, 09:50 | MKTUPDTE | — |
| GPR NTA 10-10-2024 $2.90024 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| GPR NTA 09-10-2024 $2.88410 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
| GPR NTA 08-10-2024 $2.88960 | 9/10/2024, 09:54 NZDT9/10, 09:54 | MKTUPDTE | — |
| GPR NTA 07-10-2024 $2.91921 | 8/10/2024, 09:57 NZDT8/10, 09:57 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| GPR NTA 04-10-2024 $2.92612 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| GPR NTA 03-10-2024 $2.94186 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
| GPR NTA 02-10-2024 $2.95027 | 3/10/2024, 09:48 NZDT3/10, 09:48 | MKTUPDTE | — |
| GPR NTA 01-10-2024 $2.96051 | 2/10/2024, 10:41 NZDT2/10, 10:41 | MKTUPDTE | — |
| GPR NTA 30-09-2024 $2.95349 | 1/10/2024, 11:19 NZDT1/10, 11:19 | MKTUPDTE | — |
| GPR NTA 27-09-2024 $2.95386 | 30/09/2024, 09:54 NZDT30/9, 09:54 | MKTUPDTE | — |
| GPR NTA 26-09-2024 $2.96750 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| GPR NTA 25-09-2024 $2.96486 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| GPR NTA 24-09-2024 $2.98181 | 25/09/2024, 09:20 NZST25/9, 09:20 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| GPR NTA 23-09-2024 $2.95232 | 24/09/2024, 09:30 NZST24/9, 09:30 | MKTUPDTE | — |
| GPR NTA 20-09-2024 $2.95950 | 23/09/2024, 09:45 NZST23/9, 09:45 | MKTUPDTE | — |
| GPR NTA 19-09-2024 $2.96442 | 20/09/2024, 09:27 NZST20/9, 09:27 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| GPR NTA 18-09-2024 $2.96458 | 19/09/2024, 09:46 NZST19/9, 09:46 | MKTUPDTE | — |
| GPR NTA 17-09-2024 $2.98791 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
| GPR NTA 16-09-2024 $2.98639 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
| GPR NTA 13-09-2024 $2.95741 | 16/09/2024, 09:33 NZST16/9, 09:33 | MKTUPDTE | — |
| GPR NTA 12-09-2024 $2.94143 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| GPR NTA 11-09-2024 $2.93920 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| GPR NTA 10-09-2024 $2.90178 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| GPR NTA 09-09-2024 $2.88057 | 10/09/2024, 09:37 NZST10/9, 09:37 | MKTUPDTE | — |
| GPR NTA 06-09-2024 $2.88523 | 9/09/2024, 09:38 NZST9/9, 09:38 | MKTUPDTE | — |
| GPR NTA 05-09-2024 $2.88559 | 6/09/2024, 09:55 NZST6/9, 09:55 | MKTUPDTE | — |
| GPR NTA 04-09-2024 $2.87306 | 5/09/2024, 09:34 NZST5/9, 09:34 | MKTUPDTE | — |
| GPR NTA 03-09-2024 $2.89608 | 4/09/2024, 09:23 NZST4/9, 09:23 | MKTUPDTE | — |
| GPR NTA 02-09-2024 $2.88249 | 3/09/2024, 09:31 NZST3/9, 09:31 | MKTUPDTE | — |
| GPR NTA 30-08-2024 $2.86140 | 2/09/2024, 09:42 NZST2/9, 09:42 | MKTUPDTE | — |
| GPR NTA 29-08-2024 $2.87583 | 30/08/2024, 09:34 NZST30/8, 09:34 | MKTUPDTE | — |
| GPR NTA 28-08-2024 $2.88659 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| GPR NTA 27-08-2024 $2.88240 | 28/08/2024, 09:50 NZST28/8, 09:50 | MKTUPDTE | — |
| GPR NTA 26-08-2024 $2.87694 | 27/08/2024, 09:42 NZST27/8, 09:42 | MKTUPDTE | — |
| GPR NTA 23-08-2024 $2.83761 | 26/08/2024, 09:43 NZST26/8, 09:43 | MKTUPDTE | — |
| GPR NTA 22-08-2024 $2.82192 | 23/08/2024, 09:40 NZST23/8, 09:40 | MKTUPDTE | — |
| GPR NTA 21-08-2024 $2.81218 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| GPR NTA 20-08-2024 $2.81996 | 21/08/2024, 09:26 NZST21/8, 09:26 | MKTUPDTE | — |
| GPR NTA 19-08-2024 $2.80169 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| GPR Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GPR NTA 16-08-2024 $2.80425 | 19/08/2024, 09:47 NZST19/8, 09:47 | MKTUPDTE | — |
| GPR NTA 15-08-2024 $2.80016 | 16/08/2024, 09:30 NZST16/8, 09:30 | MKTUPDTE | — |
| GPR NTA 14-08-2024 $2.78238 | 15/08/2024, 09:42 NZST15/8, 09:42 | MKTUPDTE | — |
| GPR NTA 13-08-2024 $2.76067 | 14/08/2024, 10:04 NZST14/8, 10:04 | MKTUPDTE | — |
| GPR NTA 12-08-2024 $2.77979 | 13/08/2024, 09:47 NZST13/8, 09:47 | MKTUPDTE | — |
| GPR NTA 09-08-2024 $2.76099 | 12/08/2024, 09:37 NZST12/8, 09:37 | MKTUPDTE | — |
| GPR NTA 08-08-2024 $2.73281 | 9/08/2024, 09:41 NZST9/8, 09:41 | MKTUPDTE | — |
| GPR NTA 07-08-2024 $2.76173 | 8/08/2024, 10:36 NZST8/8, 10:36 | MKTUPDTE | — |
| GPR NTA 06-08-2024 $2.70432 | 7/08/2024, 09:34 NZST7/8, 09:34 | MKTUPDTE | — |
| GPR NTA 05-08-2024 $2.73736 | 6/08/2024, 09:32 NZST6/8, 09:32 | MKTUPDTE | — |
| GPR NTA 02-08-2024 $2.76741 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| GPR NTA 01-08-2024 $2.75664 | 2/08/2024, 09:39 NZST2/8, 09:39 | MKTUPDTE | — |
| GPR NTA 31-07-2024 $2.77070 | 1/08/2024, 09:47 NZST1/8, 09:47 | MKTUPDTE | — |
| GPR NTA 30-07-2024 $2.75378 | 31/07/2024, 09:35 NZST31/7, 09:35 | MKTUPDTE | — |
| GPR NTA 29-07-2024 $2.74451 | 30/07/2024, 09:21 NZST30/7, 09:21 | MKTUPDTE | — |
| GPR NTA 26-07-2024 $2.70581 | 29/07/2024, 09:55 NZST29/7, 09:55 | MKTUPDTE | — |
| GPR NTA 25-07-2024 $2.72408 | 26/07/2024, 09:29 NZST26/7, 09:29 | MKTUPDTE | — |
| GPR NTA 24-07-2024 $2.76193 | 25/07/2024, 09:28 NZST25/7, 09:28 | MKTUPDTE | — |
| GPR NTA 23-07-2024 $2.76942 | 24/07/2024, 09:24 NZST24/7, 09:24 | MKTUPDTE | — |
| GPR NTA 22-07-2024 $2.73859 | 23/07/2024, 09:26 NZST23/7, 09:26 | MKTUPDTE | — |
| GPR NTA 19-07-2024 $2.74477 | 22/07/2024, 09:43 NZST22/7, 09:43 | MKTUPDTE | — |
| GPR NTA 18-07-2024 $2.76072 | 19/07/2024, 09:27 NZST19/7, 09:27 | MKTUPDTE | — |
| GPR NTA 17-07-2024 $2.75885 | 18/07/2024, 09:22 NZST18/7, 09:22 | MKTUPDTE | — |
| GPR NTA 16-07-2024 $2.73758 | 17/07/2024, 09:32 NZST17/7, 09:32 | MKTUPDTE | — |
| GPR NTA 15-07-2024 $2.71743 | 16/07/2024, 09:28 NZST16/7, 09:28 | MKTUPDTE | — |
| GPR NTA 12-07-2024 $2.70380 | 15/07/2024, 11:21 NZST15/7, 11:21 | MKTUPDTE | — |
| GPR NTA 11-07-2024 $2.64357 | 12/07/2024, 09:46 NZST12/7, 09:46 | MKTUPDTE | — |
| GPR NTA 10-07-2024 $2.60845 | 11/07/2024, 09:33 NZST11/7, 09:33 | MKTUPDTE | — |
| GPR NTA 09-07-2024 $2.61229 | 10/07/2024, 09:41 NZST10/7, 09:41 | MKTUPDTE | — |
| GPR NTA 08-07-2024 $2.60767 | 9/07/2024, 09:40 NZST9/7, 09:40 | MKTUPDTE | — |
| GPR NTA 05-07-2024 $2.60411 | 8/07/2024, 09:43 NZST8/7, 09:43 | MKTUPDTE | — |
| GPR NTA 04-07-2024 $2.60330 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
| GPR NTA 03-07-2024 $2.59917 | 4/07/2024, 09:28 NZST4/7, 09:28 | MKTUPDTE | — |
| GPR NTA 02-07-2024 $2.58425 | 3/07/2024, 09:35 NZST3/7, 09:35 | MKTUPDTE | — |
| GPR NTA 26-06-2024 $2.56093 | 27/06/2024, 09:38 NZST27/6, 09:38 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| GPR NTA 25-06-2024 $2.59372 | 26/06/2024, 10:19 NZST26/6, 10:19 | MKTUPDTE | — |
| GPR NTA 24-06-2024 $2.56706 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| GPR NTA 21-06-2024 $2.56685 | 24/06/2024, 09:51 NZST24/6, 09:51 | MKTUPDTE | — |
| GPR NTA 20-06-2024 $2.57335 | 21/06/2024, 09:55 NZST21/6, 09:55 | MKTUPDTE | — |
| GPR NTA 19-06-2024 $2.57497 | 20/06/2024, 09:32 NZST20/6, 09:32 | MKTUPDTE | — |
| GPR NTA 18-06-2024 $2.55854 | 19/06/2024, 09:29 NZST19/6, 09:29 | MKTUPDTE | — |
| GPR NTA 17-06-2024 $2.56087 | 18/06/2024, 09:59 NZST18/6, 09:59 | MKTUPDTE | — |
| GPR NTA 14-06-2024 $2.56185 | 17/06/2024, 09:32 NZST17/6, 09:32 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:46 NZST14/6, 11:46 | MKTUPDTE | — |
| GPR NTA 13-06-2024 $2.56329 | 14/06/2024, 09:29 NZST14/6, 09:29 | MKTUPDTE | — |
| GPR NTA 12-06-2024 $2.54171 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
| GPR NTA 11-06-2024 $2.56219 | 12/06/2024, 09:32 NZST12/6, 09:32 | MKTUPDTE | — |
| GPR NTA 10-06-2024 $2.57796 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| GPR NTA 07-06-2024 $2.58047 | 10/06/2024, 09:58 NZST10/6, 09:58 | MKTUPDTE | — |
| GPR NTA 06-06-2024 $2.58530 | 7/06/2024, 09:30 NZST7/6, 09:30 | MKTUPDTE | — |
| GPR NTA 05-06-2024 $2.58591 | 6/06/2024, 09:29 NZST6/6, 09:29 | MKTUPDTE | — |
| GPR NTA 04-06-2024 $2.56409 | 5/06/2024, 09:30 NZST5/6, 09:30 | MKTUPDTE | — |
| GPR NTA 31-05-2024 $2.53502 | 4/06/2024, 09:27 NZST4/6, 09:27 | MKTUPDTE | — |
| GPR NTA 30-05-2024 $2.49426 | 31/05/2024, 09:47 NZST31/5, 09:47 | MKTUPDTE | — |
| GPR NTA 29-05-2024 $2.53388 | 30/05/2024, 09:40 NZST30/5, 09:40 | MKTUPDTE | — |
| GPR NTA 28-05-2024 $2.55089 | 29/05/2024, 09:27 NZST29/5, 09:27 | MKTUPDTE | — |
| GPR NTA 27-05-2024 $2.55016 | 28/05/2024, 09:21 NZST28/5, 09:21 | MKTUPDTE | — |
| GPR NTA 24-05-2024 $2.54543 | 27/05/2024, 09:34 NZST27/5, 09:34 | MKTUPDTE | — |
| Master Capital Change Notice & GPR NTA 23-05-2024 $2.60071 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| GPR Distribution Notice | 23/05/2024, 12:01 NZST23/5, 12:01 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:28 NZST23/5, 10:28 | WAV/RULE | 3rd Party Released announcements3 |
| GPR NTA 22-05-2024 $2.61962 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
| GPR NTA 21-05-2024 $2.62139 | 22/05/2024, 09:28 NZST22/5, 09:28 | MKTUPDTE | — |
| GPR NTA 20-05-2024 $2.63488 | 21/05/2024, 09:35 NZST21/5, 09:35 | MKTUPDTE | — |
| GPR NTA 17-05-2024 $2.63192 | 20/05/2024, 09:29 NZST20/5, 09:29 | MKTUPDTE | — |
| GPR NTA 16-05-2024 $2.64852 | 17/05/2024, 09:39 NZST17/5, 09:39 | MKTUPDTE | — |
| GPR NTA 15-05-2024 $2.60864 | 16/05/2024, 09:27 NZST16/5, 09:27 | MKTUPDTE | — |
| GPR NTA 14-05-2024 $2.59714 | 15/05/2024, 09:45 NZST15/5, 09:45 | MKTUPDTE | — |
| GPR NTA 13-05-2024 $2.58985 | 14/05/2024, 09:36 NZST14/5, 09:36 | MKTUPDTE | — |
| GPR NTA 10-05-2024 $2.59415 | 13/05/2024, 09:22 NZST13/5, 09:22 | MKTUPDTE | — |
| GPR NTA 09-05-2024 $2.56102 | 10/05/2024, 09:47 NZST10/5, 09:47 | MKTUPDTE | — |
| GPR Fund Update – 31 March 2024 | 10/05/2024, 08:31 NZST10/5, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| GPR NTA 08-05-2024 $2.58077 | 9/05/2024, 09:46 NZST9/5, 09:46 | MKTUPDTE | — |
| GPR NTA 06-05-2024 $2.55877 | 7/05/2024, 09:37 NZST7/5, 09:37 | MKTUPDTE | — |
| GPR NTA 03-05-2024 $2.53750 | 6/05/2024, 09:33 NZST6/5, 09:33 | MKTUPDTE | — |
| GPR NTA 02-05-2024 $2.51228 | 3/05/2024, 09:34 NZST3/5, 09:34 | MKTUPDTE | — |
| GPR NTA 01-05-2024 $2.50675 | 2/05/2024, 09:35 NZST2/5, 09:35 | MKTUPDTE | — |
| GPR NTA 30-04-2024 $2.53469 | 1/05/2024, 09:36 NZST1/5, 09:36 | MKTUPDTE | — |
| GPR NTA 29-04-2024 $2.51879 | 30/04/2024, 09:33 NZST30/4, 09:33 | MKTUPDTE | — |
| GPR NTA 26-04-2024 $2.50547 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| GPR NTA 24-04-2024 $2.52624 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| GPR NTA 23-04-2024 $2.49787 | 24/04/2024, 09:29 NZST24/4, 09:29 | MKTUPDTE | — |
| GPR NTA 22-04-2024 $2.47520 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| GPR NTA 19-04-2024 $2.45148 | 22/04/2024, 09:30 NZST22/4, 09:30 | MKTUPDTE | — |
| GPR NTA 18-04-2024 $2.45941 | 19/04/2024, 10:43 NZST19/4, 10:43 | MKTUPDTE | — |
| GPR NTA 17-04-2024 $2.47528 | 18/04/2024, 09:46 NZST18/4, 09:46 | MKTUPDTE | — |
| GPR NTA 16-04-2024 $2.49898 | 17/04/2024, 09:49 NZST17/4, 09:49 | MKTUPDTE | — |
| GPR NTA 15-04-2024 $2.53600 | 16/04/2024, 09:30 NZST16/4, 09:30 | MKTUPDTE | — |
| GPR NTA 12-04-2024 $2.55484 | 15/04/2024, 09:15 NZST15/4, 09:15 | MKTUPDTE | — |
| GPR NTA 11-04-2024 $2.55341 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
| GPR NTA 10-04-2024 $2.63953 | 11/04/2024, 09:39 NZST11/4, 09:39 | MKTUPDTE | — |
| GPR NTA 09-04-2024 $2.61806 | 10/04/2024, 09:33 NZST10/4, 09:33 | MKTUPDTE | — |
| GPR NTA 08-04-2024 $2.58209 | 9/04/2024, 09:24 NZST9/4, 09:24 | MKTUPDTE | — |
| GPR NTA 05-04-2024 $2.57136 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| GPR NTA 04-04-2024 $2.58438 | 5/04/2024, 09:28 NZDT5/4, 09:28 | MKTUPDTE | — |
| GPR NTA 03-04-2024 $2.58207 | 4/04/2024, 09:42 NZDT4/4, 09:42 | MKTUPDTE | — |
| GPR NTA 02-04-2024 $2.62917 | 3/04/2024, 10:16 NZDT3/4, 10:16 | MKTUPDTE | — |
| GPR NTA 28-03-2024 $2.63291 | 2/04/2024, 09:38 NZDT2/4, 09:38 | MKTUPDTE | — |
| GPR NTA 27-03-2024 $2.58629 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| GPR NTA 26-03-2024 $2.59024 | 27/03/2024, 09:35 NZDT27/3, 09:35 | MKTUPDTE | — |
| GPR NTA 25-03-2024 $2.59768 | 26/03/2024, 09:27 NZDT26/3, 09:27 | MKTUPDTE | — |
| GPR NTA 22-03-2024 $2.61701 | 25/03/2024, 09:36 NZDT25/3, 09:36 | MKTUPDTE | — |
| GPR NTA 21-03-2024 $2.59843 | 22/03/2024, 10:27 NZDT22/3, 10:27 | MKTUPDTE | — |
| GPR NTA 20-03-2024 $2.57591 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| GPR NTA 19-03-2024 $2.56991 | 20/03/2024, 09:38 NZDT20/3, 09:38 | MKTUPDTE | — |
| GPR NTA 18-03-2024 $2.56892 | 19/03/2024, 09:41 NZDT19/3, 09:41 | MKTUPDTE | — |
| GPR NTA 15-03-2024 $2.57309 | 18/03/2024, 09:50 NZDT18/3, 09:50 | MKTUPDTE | — |
| GPR NTA 14-03-2024 $2.60058 | 15/03/2024, 09:34 NZDT15/3, 09:34 | MKTUPDTE | — |
| GPR NTA 13-03-2024 $2.60937 | 14/03/2024, 09:34 NZDT14/3, 09:34 | MKTUPDTE | — |
| GPR NTA 12-03-2024 $2.61889 | 13/03/2024, 09:36 NZDT13/3, 09:36 | MKTUPDTE | — |
| GPR NTA 11-03-2024 $2.62297 | 12/03/2024, 09:33 NZDT12/3, 09:33 | MKTUPDTE | — |
| GPR NTA 08-03-2024 $2.59820 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| GPR NTA 07-03-2024 $2.58831 | 8/03/2024, 11:03 NZDT8/3, 11:03 | MKTUPDTE | — |
| GPR NTA 06-03-2024 $2.57878 | 7/03/2024, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| GPR NTA 05-03-2024 $2.60556 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
| GPR NTA 04-03-2024 $2.58872 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| GPR NTA 01-03-2024 $2.56757 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| GPR Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GPR NTA 29-02-2024 $2.55514 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| GPR NTA 28-02-2024 $2.54915 | 29/02/2024, 09:32 NZDT29/2, 09:32 | MKTUPDTE | — |
| GPR NTA 27-02-2024 $2.54335 | 28/02/2024, 09:35 NZDT28/2, 09:35 | MKTUPDTE | — |
| GPR NTA 26-02-2024 $2.56287 | 27/02/2024, 09:33 NZDT27/2, 09:33 | MKTUPDTE | — |
| GPR NTA 23-02-2024 $2.57002 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| GPR NTA 22-02-2024 $2.57633 | 23/02/2024, 09:29 NZDT23/2, 09:29 | MKTUPDTE | — |
| GPR NTA 21-02-2024 $2.56093 | 22/02/2024, 11:22 NZDT22/2, 11:22 | MKTUPDTE | — |
| GPR NTA 20-02-2024 $2.56655 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| GPR NTA 19-02-2024 $2.57361 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| GPR NTA 16-02-2024 $2.58673 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
| GPR NTA 15-02-2024 $2.53688 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| GPR NTA 14-02-2024 $2.52178 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| GPR NTA 13-02-2024 $2.56861 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
| GPR NTA 12-02-2024 $2.56398 | 13/02/2024, 10:55 NZDT13/2, 10:55 | MKTUPDTE | — |
| GPR NTA 09-02-2024 $2.56684 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| GPR NTA 08-02-2024 $2.55819 | 9/02/2024, 09:44 NZDT9/2, 09:44 | MKTUPDTE | — |
| GPR NTA 07-02-2024 $2.57087 | 8/02/2024, 09:23 NZDT8/2, 09:23 | MKTUPDTE | — |
| GPR NTA 05-02-2024 $2.58596 | 7/02/2024, 09:30 NZDT7/2, 09:30 | MKTUPDTE | — |
| GPR NTA 02-02-2024 $2.60795 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| GPR NTA 01-02-2024 $2.57941 | 2/02/2024, 09:26 NZDT2/2, 09:26 | MKTUPDTE | — |
| GPR NTA 31-01-2024 $2.59939 | 1/02/2024, 10:07 NZDT1/2, 10:07 | MKTUPDTE | — |
| GPR NTA 30-01-2024 $2.61666 | 31/01/2024, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
| GPR NTA 29-01-2024 $2.60074 | 30/01/2024, 09:31 NZDT30/1, 09:31 | MKTUPDTE | — |
| GPR NTA 26-01-2024 $2.59506 | 29/01/2024, 09:47 NZDT29/1, 09:47 | MKTUPDTE | — |
| GPR NTA 25-01-2024 $2.58775 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
| GPR NTA 24-01-2024 $2.60836 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| GPR NTA 23-01-2024 $2.61890 | 24/01/2024, 09:40 NZDT24/1, 09:40 | MKTUPDTE | — |
| GPR NTA 22-01-2024 $2.61233 | 23/01/2024, 10:40 NZDT23/1, 10:40 | MKTUPDTE | — |
| GPR NTA 19-01-2024 $2.57875 | 22/01/2024, 09:34 NZDT22/1, 09:34 | MKTUPDTE | — |
| GPR NTA 18-01-2024 $2.59603 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| GPR NTA 17-01-2024 $2.64757 | 18/01/2024, 09:24 NZDT18/1, 09:24 | MKTUPDTE | — |
| GPR NTA 16-01-2024 $2.66093 | 17/01/2024, 09:28 NZDT17/1, 09:28 | MKTUPDTE | — |
| GPR NTA 15-01-2024 $2.66161 | 16/01/2024, 10:20 NZDT16/1, 10:20 | MKTUPDTE | — |
| GPR NTA 12-01-2024 $2.64474 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| GPR NTA 11-01-2024 $2.66770 | 12/01/2024, 09:44 NZDT12/1, 09:44 | MKTUPDTE | — |
| GPR NTA 10-01-2024 $2.65532 | 11/01/2024, 09:36 NZDT11/1, 09:36 | MKTUPDTE | — |
| GPR NTA 09-01-2024 $2.65940 | 10/01/2024, 09:42 NZDT10/1, 09:42 | MKTUPDTE | — |
| GPR NTA 08-01-2024 $2.64161 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| GPR NTA 05-01-2024 $2.64207 | 8/01/2024, 09:36 NZDT8/1, 09:36 | MKTUPDTE | — |
| GPR NTA 04-01-2024 $2.64326 | 5/01/2024, 09:44 NZDT5/1, 09:44 | MKTUPDTE | — |
| GPR NTA 03-01-2024 $2.69702 | 4/01/2024, 09:39 NZDT4/1, 09:39 | MKTUPDTE | — |
| GPR NTA 29-12-2023 $2.70581 | 3/01/2024, 09:41 NZDT3/1, 09:41 | MKTUPDTE | — |