Title | Date | Type | Flag |
---|---|---|---|
NZG NTA 03-04-2025 $2.45074 | 04/04/2025, 09:46 NZDT 04/04/2025, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
NZG NTA 02-04-2025 $2.44710 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
NZG NTA 01-04-2025 $2.44561 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
NZG NTA 31-03-2025 $2.43719 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
NZG NTA 28-03-2025 $2.44068 | 31/03/2025, 09:41 NZDT 31/03/2025, 09:41 NZDT31/3, 09:41 | MKTUPDTE | — |
NZG NTA 27-03-2025 $2.44432 | 28/03/2025, 09:45 NZDT 28/03/2025, 09:45 NZDT28/3, 09:45 | MKTUPDTE | — |
NZG NTA 26-03-2025 $2.44991 | 27/03/2025, 09:58 NZDT 27/03/2025, 09:58 NZDT27/3, 09:58 | MKTUPDTE | — |
NZG NTA 25-03-2025 $2.42043 | 26/03/2025, 09:56 NZDT 26/03/2025, 09:56 NZDT26/3, 09:56 | MKTUPDTE | — |
NZG NTA 24-03-2025 $2.40929 | 25/03/2025, 11:08 NZDT 25/03/2025, 11:08 NZDT25/3, 11:08 | MKTUPDTE | — |
NZG NTA 21-03-2025 $2.40642 | 24/03/2025, 10:07 NZDT 24/03/2025, 10:07 NZDT24/3, 10:07 | MKTUPDTE | — |
NZG NTA 20-03-2025 $2.39481 | 21/03/2025, 09:52 NZDT 21/03/2025, 09:52 NZDT21/3, 09:52 | MKTUPDTE | — |
NZG NTA 19-03-2025 $2.39363 | 20/03/2025, 09:51 NZDT 20/03/2025, 09:51 NZDT20/3, 09:51 | MKTUPDTE | — |
NZG NTA 18-03-2025 $2.39977 | 19/03/2025, 11:10 NZDT 19/03/2025, 11:10 NZDT19/3, 11:10 | MKTUPDTE | — |
NZG NTA 17-03-2025 $2.41743 | 18/03/2025, 09:45 NZDT 18/03/2025, 09:45 NZDT18/3, 09:45 | MKTUPDTE | — |
NZG NTA 14-03-2025 $2.43788 | 17/03/2025, 09:39 NZDT 17/03/2025, 09:39 NZDT17/3, 09:39 | MKTUPDTE | — |
NZG NTA 13-03-2025 $2.42658 | 14/03/2025, 10:00 NZDT 14/03/2025, 10:00 NZDT14/3, 10:00 | MKTUPDTE | — |
NZG NTA 12-03-2025 $2.43477 | 13/03/2025, 11:29 NZDT 13/03/2025, 11:29 NZDT13/3, 11:29 | MKTUPDTE | — |
NZG NTA 11-03-2025 $2.46686 | 12/03/2025, 10:02 NZDT 12/03/2025, 10:02 NZDT12/3, 10:02 | MKTUPDTE | — |
NZG NTA 10-03-2025 $2.48765 | 11/03/2025, 11:31 NZDT 11/03/2025, 11:31 NZDT11/3, 11:31 | MKTUPDTE | — |
NZG NTA 07-03-2025 $2.46467 | 10/03/2025, 12:00 NZDT 10/03/2025, 12:00 NZDT10/3, 12:00 | MKTUPDTE | — |
NZG NTA 06-03-2025 $2.47044 | 07/03/2025, 09:35 NZDT 07/03/2025, 09:35 NZDT7/3, 09:35 | MKTUPDTE | — |
NZG NTA 05-03-2025 $2.46735 | 06/03/2025, 09:41 NZDT 06/03/2025, 09:41 NZDT6/3, 09:41 | MKTUPDTE | — |
NZG NTA 04-03-2025 $2.47880 | 05/03/2025, 09:34 NZDT 05/03/2025, 09:34 NZDT5/3, 09:34 | MKTUPDTE | — |
NZG NTA 03-03-2025 $2.49475 | 04/03/2025, 09:48 NZDT 04/03/2025, 09:48 NZDT4/3, 09:48 | MKTUPDTE | — |
NZG NTA 28-02-2025 $2.50497 | 03/03/2025, 10:00 NZDT 03/03/2025, 10:00 NZDT3/3, 10:00 | MKTUPDTE | — |
NZG NTA 27-02-2025 $2.49298 | 28/02/2025, 09:47 NZDT 28/02/2025, 09:47 NZDT28/2, 09:47 | MKTUPDTE | — |
NZG NTA 26-02-2025 $2.47584 | 27/02/2025, 09:36 NZDT 27/02/2025, 09:36 NZDT27/2, 09:36 | MKTUPDTE | — |
NZG NTA 25-02-2025 $2.44711 | 26/02/2025, 09:40 NZDT 26/02/2025, 09:40 NZDT26/2, 09:40 | MKTUPDTE | — |
NZG NTA 24-02-2025 $2.49182 | 25/02/2025, 09:38 NZDT 25/02/2025, 09:38 NZDT25/2, 09:38 | MKTUPDTE | — |
NZG NTA 21-02-2025 $2.53581 | 24/02/2025, 09:28 NZDT 24/02/2025, 09:28 NZDT24/2, 09:28 | MKTUPDTE | — |
NZG NTA 20-02-2025 $2.56120 | 21/02/2025, 09:44 NZDT 21/02/2025, 09:44 NZDT21/2, 09:44 | MKTUPDTE | — |
NZG NTA 19-02-2025 $2.59160 | 20/02/2025, 09:34 NZDT 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
NZG NTA 18-02-2025 $2.59514 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
NZG 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 |
NZG NTA 17-02-2025 $2.59869 | 18/02/2025, 09:39 NZDT 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
NZG NTA 14-02-2025 $2.58287 | 17/02/2025, 09:34 NZDT 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
NZG NTA 13-02-2025 $2.56636 | 14/02/2025, 09:32 NZDT 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
NZG NTA 12-02-2025 $2.56795 | 13/02/2025, 09:50 NZDT 13/02/2025, 09:50 NZDT13/2, 09:50 | MKTUPDTE | — |
NZG NTA 11-02-2025 $2.56865 | 12/02/2025, 09:44 NZDT 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
NZG NTA 10-02-2025 $2.56050 | 11/02/2025, 09:46 NZDT 11/02/2025, 09:46 NZDT11/2, 09:46 | MKTUPDTE | — |
NZG NTA 07-02-2025 $2.56566 | 10/02/2025, 09:37 NZDT 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
NZG NTA 05-02-2025 $2.55424 | 07/02/2025, 09:29 NZDT 07/02/2025, 09:29 NZDT7/2, 09:29 | MKTUPDTE | — |
NZG NTA 04-02-2025 $2.56626 | 05/02/2025, 09:38 NZDT 05/02/2025, 09:38 NZDT5/2, 09:38 | MKTUPDTE | — |
NZG NTA 03-02-2025 $2.54745 | 04/02/2025, 09:32 NZDT 04/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
NZG NTA 31-01-2025 $2.58417 | 03/02/2025, 10:03 NZDT 03/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
NZG NTA 30-01-2025 $2.57095 | 31/01/2025, 09:37 NZDT 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
NZG NTA 29-01-2025 $2.58579 | 30/01/2025, 09:41 NZDT 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
NZG NTA 28-01-2025 $2.57669 | 29/01/2025, 09:41 NZDT 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
NZG NTA 27-01-2025 $2.58515 | 28/01/2025, 09:45 NZDT 28/01/2025, 09:45 NZDT28/1, 09:45 | MKTUPDTE | — |
NZG NTA 24-01-2025 $2.59014 | 27/01/2025, 09:32 NZDT 27/01/2025, 09:32 NZDT27/1, 09:32 | MKTUPDTE | — |
NZG NTA 23-01-2025 $2.59718 | 24/01/2025, 09:45 NZDT 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
NZG NTA 22-01-2025 $2.59264 | 23/01/2025, 09:51 NZDT 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
NZG NTA 21-01-2025 $2.59578 | 22/01/2025, 10:16 NZDT 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
NZG NTA 17-01-2025 $2.61122 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
NZG NTA 20-01-2025 $2.60282 | 21/01/2025, 10:33 NZDT 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
NZG NTA 16-01-2025 $2.58545 | 17/01/2025, 09:22 NZDT 17/01/2025, 09:22 NZDT17/1, 09:22 | MKTUPDTE | — |
NZG NTA 15-01-2025 $2.57412 | 16/01/2025, 09:39 NZDT 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
NZG NTA 14-01-2025 $2.56247 | 15/01/2025, 09:27 NZDT 15/01/2025, 09:27 NZDT15/1, 09:27 | MKTUPDTE | — |
NZG NTA 13-01-2025 $2.55115 | 14/01/2025, 09:43 NZDT 14/01/2025, 09:43 NZDT14/1, 09:43 | MKTUPDTE | — |
NZG NTA 10-01-2025 $2.56482 | 13/01/2025, 09:25 NZDT 13/01/2025, 09:25 NZDT13/1, 09:25 | MKTUPDTE | — |
NZG NTA 09-01-2025 $2.57431 | 10/01/2025, 09:25 NZDT 10/01/2025, 09:25 NZDT10/1, 09:25 | MKTUPDTE | — |
NZG NTA 08-01-2025 $2.59407 | 09/01/2025, 09:17 NZDT 09/01/2025, 09:17 NZDT9/1, 09:17 | MKTUPDTE | — |
NZG NTA 07-01-2025 $2.59387 | 08/01/2025, 09:25 NZDT 08/01/2025, 09:25 NZDT8/1, 09:25 | MKTUPDTE | — |
NZG NTA 06-01-2025 $2.60001 | 07/01/2025, 10:36 NZDT 07/01/2025, 10:36 NZDT7/1, 10:36 | MKTUPDTE | — |
NZG NTA 03-01-2025 $2.59903 | 06/01/2025, 09:52 NZDT 06/01/2025, 09:52 NZDT6/1, 09:52 | MKTUPDTE | — |
NZG NTA 31-12-2024 $2.60759 | 03/01/2025, 09:30 NZDT 03/01/2025, 09:30 NZDT3/1, 09:30 | MKTUPDTE | — |