Title | Date | Type | Flag |
---|---|---|---|
GPR NTA 03-04-2025 $2.69810 | 04/04/2025, 09:47 NZDT 04/04/2025, 09:47 NZDT4/4, 09:47 | MKTUPDTE | — |
GPR NTA 02-04-2025 $2.71039 | 03/04/2025, 09:54 NZDT 03/04/2025, 09:54 NZDT3/4, 09:54 | MKTUPDTE | — |
GPR NTA 01-04-2025 $2.71230 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
GPR NTA 31-03-2025 $2.69466 | 01/04/2025, 12:17 NZDT 01/04/2025, 12:17 NZDT1/4, 12:17 | MKTUPDTE | — |
GPR NTA 28-03-2025 $2.68885 | 31/03/2025, 09:41 NZDT 31/03/2025, 09:41 NZDT31/3, 09:41 | MKTUPDTE | — |
GPR NTA 27-03-2025 $2.70467 | 28/03/2025, 09:46 NZDT 28/03/2025, 09:46 NZDT28/3, 09:46 | MKTUPDTE | — |
GPR NTA 26-03-2025 $2.68722 | 27/03/2025, 09:59 NZDT 27/03/2025, 09:59 NZDT27/3, 09:59 | MKTUPDTE | — |
GPR NTA 25-03-2025 $2.70281 | 26/03/2025, 09:56 NZDT 26/03/2025, 09:56 NZDT26/3, 09:56 | MKTUPDTE | — |
GPR NTA 24-03-2025 $2.68482 | 25/03/2025, 11:09 NZDT 25/03/2025, 11:09 NZDT25/3, 11:09 | MKTUPDTE | — |
GPR NTA 21-03-2025 $2.70414 | 24/03/2025, 10:07 NZDT 24/03/2025, 10:07 NZDT24/3, 10:07 | MKTUPDTE | — |
GPR NTA 20-03-2025 $2.71553 | 21/03/2025, 09:51 NZDT 21/03/2025, 09:51 NZDT21/3, 09:51 | MKTUPDTE | — |
GPR NTA 19-03-2025 $2.70122 | 20/03/2025, 09:51 NZDT 20/03/2025, 09:51 NZDT20/3, 09:51 | MKTUPDTE | — |
GPR NTA 18-03-2025 $2.71153 | 19/03/2025, 11:11 NZDT 19/03/2025, 11:11 NZDT19/3, 11:11 | MKTUPDTE | — |
GPR NTA 17-03-2025 $2.66955 | 18/03/2025, 09:46 NZDT 18/03/2025, 09:46 NZDT18/3, 09:46 | MKTUPDTE | — |
GPR NTA 14-03-2025 $2.65714 | 17/03/2025, 09:40 NZDT 17/03/2025, 09:40 NZDT17/3, 09:40 | MKTUPDTE | — |
GPR NTA 13-03-2025 $2.68962 | 14/03/2025, 10:00 NZDT 14/03/2025, 10:00 NZDT14/3, 10:00 | MKTUPDTE | — |
GPR NTA 12-03-2025 $2.69618 | 13/03/2025, 11:28 NZDT 13/03/2025, 11:28 NZDT13/3, 11:28 | MKTUPDTE | — |
GPR NTA 11-03-2025 $2.72397 | 12/03/2025, 10:01 NZDT 12/03/2025, 10:01 NZDT12/3, 10:01 | MKTUPDTE | — |
GPR NTA 10-03-2025 $2.72288 | 11/03/2025, 11:30 NZDT 11/03/2025, 11:30 NZDT11/3, 11:30 | MKTUPDTE | — |
GPR NTA 07-03-2025 $2.72794 | 10/03/2025, 11:58 NZDT 10/03/2025, 11:58 NZDT10/3, 11:58 | MKTUPDTE | — |
GPR NTA 06-03-2025 $2.79103 | 07/03/2025, 09:36 NZDT 07/03/2025, 09:36 NZDT7/3, 09:36 | MKTUPDTE | — |
GPR NTA 05-03-2025 $2.79313 | 06/03/2025, 09:41 NZDT 06/03/2025, 09:41 NZDT6/3, 09:41 | MKTUPDTE | — |
GPR NTA 04-03-2025 $2.81925 | 05/03/2025, 09:34 NZDT 05/03/2025, 09:34 NZDT5/3, 09:34 | MKTUPDTE | — |
GPR NTA 03-03-2025 $2.81472 | 04/03/2025, 09:46 NZDT 04/03/2025, 09:46 NZDT4/3, 09:46 | MKTUPDTE | — |
GPR NTA 28-02-2025 $2.79838 | 03/03/2025, 10:02 NZDT 03/03/2025, 10:02 NZDT3/3, 10:02 | MKTUPDTE | — |
GPR NTA 27-02-2025 $2.78963 | 28/02/2025, 09:49 NZDT 28/02/2025, 09:49 NZDT28/2, 09:49 | MKTUPDTE | — |
GPR NTA 26-02-2025 $2.79557 | 27/02/2025, 09:37 NZDT 27/02/2025, 09:37 NZDT27/2, 09:37 | MKTUPDTE | — |
GPR NTA 25-02-2025 $2.77609 | 26/02/2025, 09:40 NZDT 26/02/2025, 09:40 NZDT26/2, 09:40 | MKTUPDTE | — |
GPR NTA 24-02-2025 $2.77340 | 25/02/2025, 09:39 NZDT 25/02/2025, 09:39 NZDT25/2, 09:39 | MKTUPDTE | — |
GPR NTA 21-02-2025 $2.77874 | 24/02/2025, 09:29 NZDT 24/02/2025, 09:29 NZDT24/2, 09:29 | MKTUPDTE | — |
GPR NTA 20-02-2025 $2.76402 | 21/02/2025, 09:45 NZDT 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
GPR NTA 19-02-2025 $2.77383 | 20/02/2025, 09:35 NZDT 20/02/2025, 09:35 NZDT20/2, 09:35 | MKTUPDTE | — |
GPR NTA 18-02-2025 $2.76162 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
GPR Fund Update - 31 December 2024 | 19/02/2025, 08:31 NZDT 19/02/2025, 08:31 NZDT19/2, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
GPR NTA 17-02-2025 $2.76454 | 18/02/2025, 09:40 NZDT 18/02/2025, 09:40 NZDT18/2, 09:40 | MKTUPDTE | — |
GPR NTA 14-02-2025 $2.78172 | 17/02/2025, 09:35 NZDT 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
GPR NTA 13-02-2025 $2.75914 | 14/02/2025, 09:33 NZDT 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
GPR NTA 12-02-2025 $2.76873 | 13/02/2025, 09:50 NZDT 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
GPR NTA 11-02-2025 $2.75393 | 12/02/2025, 09:45 NZDT 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
GPR NTA 10-02-2025 $2.76291 | 11/02/2025, 09:47 NZDT 11/02/2025, 09:47 NZDT11/2, 09:47 | MKTUPDTE | — |
GPR NTA 07-02-2025 $2.77190 | 10/02/2025, 09:37 NZDT 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
GPR NTA 05-02-2025 $2.73181 | 07/02/2025, 09:29 NZDT 07/02/2025, 09:29 NZDT7/2, 09:29 | MKTUPDTE | — |
GPR NTA 04-02-2025 $2.70571 | 05/02/2025, 09:38 NZDT 05/02/2025, 09:38 NZDT5/2, 09:38 | MKTUPDTE | — |
GPR NTA 03-02-2025 $2.70643 | 04/02/2025, 09:33 NZDT 04/02/2025, 09:33 NZDT4/2, 09:33 | MKTUPDTE | — |
GPR NTA 31-01-2025 $2.73637 | 03/02/2025, 10:04 NZDT 03/02/2025, 10:04 NZDT3/2, 10:04 | MKTUPDTE | — |
GPR NTA 30-01-2025 $2.70374 | 31/01/2025, 09:37 NZDT 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
GPR NTA 29-01-2025 $2.73632 | 30/01/2025, 09:42 NZDT 30/01/2025, 09:42 NZDT30/1, 09:42 | MKTUPDTE | — |
GPR NTA 28-01-2025 $2.75037 | 29/01/2025, 09:42 NZDT 29/01/2025, 09:42 NZDT29/1, 09:42 | MKTUPDTE | — |
GPR NTA 27-01-2025 $2.73177 | 28/01/2025, 09:44 NZDT 28/01/2025, 09:44 NZDT28/1, 09:44 | MKTUPDTE | — |
GPR NTA 24-01-2025 $2.73380 | 27/01/2025, 09:33 NZDT 27/01/2025, 09:33 NZDT27/1, 09:33 | MKTUPDTE | — |
GPR NTA 23-01-2025 $2.71065 | 24/01/2025, 09:45 NZDT 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
GPR NTA 22-01-2025 $2.74543 | 23/01/2025, 09:52 NZDT 23/01/2025, 09:52 NZDT23/1, 09:52 | MKTUPDTE | — |
GPR NTA 21-01-2025 $2.71048 | 22/01/2025, 10:17 NZDT 22/01/2025, 10:17 NZDT22/1, 10:17 | MKTUPDTE | — |
GPR NTA 17-01-2025 $2.70559 | 21/01/2025, 14:57 NZDT 21/01/2025, 14:57 NZDT21/1, 14:57 | MKTUPDTE | — |
GPR NTA 20-01-2025 $2.71177 | 21/01/2025, 09:34 NZDT 21/01/2025, 09:34 NZDT21/1, 09:34 | MKTUPDTE | — |
GPR NTA 16-01-2025 $2.66834 | 17/01/2025, 09:21 NZDT 17/01/2025, 09:21 NZDT17/1, 09:21 | MKTUPDTE | — |
GPR NTA 15-01-2025 $2.64584 | 16/01/2025, 09:37 NZDT 16/01/2025, 09:37 NZDT16/1, 09:37 | MKTUPDTE | — |
GPR NTA 14-01-2025 $2.63300 | 15/01/2025, 09:26 NZDT 15/01/2025, 09:26 NZDT15/1, 09:26 | MKTUPDTE | — |
GPR NTA 13-01-2025 $2.60331 | 14/01/2025, 09:42 NZDT 14/01/2025, 09:42 NZDT14/1, 09:42 | MKTUPDTE | — |
GPR NTA 10-01-2025 $2.67104 | 13/01/2025, 09:23 NZDT 13/01/2025, 09:23 NZDT13/1, 09:23 | MKTUPDTE | — |
GPR NTA 09-01-2025 $2.66734 | 10/01/2025, 09:23 NZDT 10/01/2025, 09:23 NZDT10/1, 09:23 | MKTUPDTE | — |
GPR NTA 08-01-2025 $2.67491 | 09/01/2025, 09:15 NZDT 09/01/2025, 09:15 NZDT9/1, 09:15 | MKTUPDTE | — |
GPR NTA 07-01-2025 $2.69011 | 08/01/2025, 09:23 NZDT 08/01/2025, 09:23 NZDT8/1, 09:23 | MKTUPDTE | — |
GPR NTA 06-01-2025 $2.70161 | 07/01/2025, 10:34 NZDT 07/01/2025, 10:34 NZDT7/1, 10:34 | MKTUPDTE | — |
GPR NTA 03-01-2025 $2.69838 | 06/01/2025, 09:51 NZDT 06/01/2025, 09:51 NZDT6/1, 09:51 | MKTUPDTE | — |
GPR NTA 31-12-2024 $2.67996 | 03/01/2025, 09:29 NZDT 03/01/2025, 09:29 NZDT3/1, 09:29 | MKTUPDTE | — |