Title | Date | Type | Flag |
---|---|---|---|
TNZ NTA 03-04-2025 $1.91790 | 04/04/2025, 09:46 NZDT 04/04/2025, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
TNZ NTA 02-04-2025 $1.91890 | 03/04/2025, 09:53 NZDT 03/04/2025, 09:53 NZDT3/4, 09:53 | MKTUPDTE | — |
TNZ NTA 01-04-2025 $1.91323 | 02/04/2025, 12:21 NZDT 02/04/2025, 12:21 NZDT2/4, 12:21 | MKTUPDTE | — |
TNZ NTA 31-03-2025 $1.90582 | 01/04/2025, 12:16 NZDT 01/04/2025, 12:16 NZDT1/4, 12:16 | MKTUPDTE | — |
TNZ NTA 28-03-2025 $1.91030 | 31/03/2025, 09:42 NZDT 31/03/2025, 09:42 NZDT31/3, 09:42 | MKTUPDTE | — |
TNZ NTA 27-03-2025 $1.91116 | 28/03/2025, 09:45 NZDT 28/03/2025, 09:45 NZDT28/3, 09:45 | MKTUPDTE | — |
TNZ NTA 26-03-2025 $1.92367 | 27/03/2025, 09:58 NZDT 27/03/2025, 09:58 NZDT27/3, 09:58 | MKTUPDTE | — |
TNZ NTA 25-03-2025 $1.89123 | 26/03/2025, 09:56 NZDT 26/03/2025, 09:56 NZDT26/3, 09:56 | MKTUPDTE | — |
TNZ NTA 24-03-2025 $1.88129 | 25/03/2025, 11:08 NZDT 25/03/2025, 11:08 NZDT25/3, 11:08 | MKTUPDTE | — |
TNZ NTA 21-03-2025 $1.87021 | 24/03/2025, 10:06 NZDT 24/03/2025, 10:06 NZDT24/3, 10:06 | MKTUPDTE | — |
TNZ NTA 20-03-2025 $1.86369 | 21/03/2025, 09:52 NZDT 21/03/2025, 09:52 NZDT21/3, 09:52 | MKTUPDTE | — |
TNZ NTA 19-03-2025 $1.86753 | 20/03/2025, 09:51 NZDT 20/03/2025, 09:51 NZDT20/3, 09:51 | MKTUPDTE | — |
TNZ NTA 18-03-2025 $1.86589 | 19/03/2025, 11:10 NZDT 19/03/2025, 11:10 NZDT19/3, 11:10 | MKTUPDTE | — |
TNZ NTA 17-03-2025 $1.87529 | 18/03/2025, 09:45 NZDT 18/03/2025, 09:45 NZDT18/3, 09:45 | MKTUPDTE | — |
TNZ NTA 14-03-2025 $1.89380 | 17/03/2025, 09:39 NZDT 17/03/2025, 09:39 NZDT17/3, 09:39 | MKTUPDTE | — |
TNZ NTA 13-03-2025 $1.89219 | 14/03/2025, 10:00 NZDT 14/03/2025, 10:00 NZDT14/3, 10:00 | MKTUPDTE | — |
TNZ NTA 12-03-2025 $1.90221 | 13/03/2025, 11:29 NZDT 13/03/2025, 11:29 NZDT13/3, 11:29 | MKTUPDTE | — |
TNZ NTA 11-03-2025 $1.93241 | 12/03/2025, 10:03 NZDT 12/03/2025, 10:03 NZDT12/3, 10:03 | MKTUPDTE | — |
TNZ NTA 10-03-2025 $1.95094 | 11/03/2025, 11:32 NZDT 11/03/2025, 11:32 NZDT11/3, 11:32 | MKTUPDTE | — |
TNZ NTA 07-03-2025 $1.93368 | 10/03/2025, 12:00 NZDT 10/03/2025, 12:00 NZDT10/3, 12:00 | MKTUPDTE | — |
TNZ NTA 06-03-2025 $1.93647 | 07/03/2025, 09:35 NZDT 07/03/2025, 09:35 NZDT7/3, 09:35 | MKTUPDTE | — |
TNZ NTA 05-03-2025 $1.93790 | 06/03/2025, 09:40 NZDT 06/03/2025, 09:40 NZDT6/3, 09:40 | MKTUPDTE | — |
TNZ NTA 04-03-2025 $1.94944 | 05/03/2025, 09:33 NZDT 05/03/2025, 09:33 NZDT5/3, 09:33 | MKTUPDTE | — |
TNZ NTA 03-03-2025 $1.96097 | 04/03/2025, 09:46 NZDT 04/03/2025, 09:46 NZDT4/3, 09:46 | MKTUPDTE | — |
TNZ NTA 28-02-2025 $1.97671 | 03/03/2025, 09:59 NZDT 03/03/2025, 09:59 NZDT3/3, 09:59 | MKTUPDTE | — |
TNZ NTA 27-02-2025 $1.96337 | 28/02/2025, 09:47 NZDT 28/02/2025, 09:47 NZDT28/2, 09:47 | MKTUPDTE | — |
TNZ NTA 26-02-2025 $1.94931 | 27/02/2025, 09:35 NZDT 27/02/2025, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
TNZ NTA 25-02-2025 $1.93224 | 26/02/2025, 09:39 NZDT 26/02/2025, 09:39 NZDT26/2, 09:39 | MKTUPDTE | — |
TNZ NTA 24-02-2025 $1.96552 | 25/02/2025, 09:38 NZDT 25/02/2025, 09:38 NZDT25/2, 09:38 | MKTUPDTE | — |
TNZ NTA 21-02-2025 $1.99699 | 24/02/2025, 09:28 NZDT 24/02/2025, 09:28 NZDT24/2, 09:28 | MKTUPDTE | — |
TNZ NTA 20-02-2025 $2.02777 | 21/02/2025, 09:44 NZDT 21/02/2025, 09:44 NZDT21/2, 09:44 | MKTUPDTE | — |
TNZ NTA 19-02-2025 $2.05969 | 20/02/2025, 09:34 NZDT 20/02/2025, 09:34 NZDT20/2, 09:34 | MKTUPDTE | — |
TNZ NTA 18-02-2025 $2.06406 | 19/02/2025, 09:44 NZDT 19/02/2025, 09:44 NZDT19/2, 09:44 | MKTUPDTE | — |
TNZ 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 |
TNZ NTA 17-02-2025 $2.07080 | 18/02/2025, 09:39 NZDT 18/02/2025, 09:39 NZDT18/2, 09:39 | MKTUPDTE | — |
TNZ NTA 14-02-2025 $2.07671 | 17/02/2025, 09:34 NZDT 17/02/2025, 09:34 NZDT17/2, 09:34 | MKTUPDTE | — |
TNZ NTA 13-02-2025 $2.05985 | 14/02/2025, 09:32 NZDT 14/02/2025, 09:32 NZDT14/2, 09:32 | MKTUPDTE | — |
TNZ NTA 12-02-2025 $2.05766 | 13/02/2025, 09:51 NZDT 13/02/2025, 09:51 NZDT13/2, 09:51 | MKTUPDTE | — |
TNZ NTA 11-02-2025 $2.06574 | 12/02/2025, 09:44 NZDT 12/02/2025, 09:44 NZDT12/2, 09:44 | MKTUPDTE | — |
TNZ NTA 10-02-2025 $2.05636 | 11/02/2025, 09:46 NZDT 11/02/2025, 09:46 NZDT11/2, 09:46 | MKTUPDTE | — |
TNZ NTA 07-02-2025 $2.06131 | 10/02/2025, 09:37 NZDT 10/02/2025, 09:37 NZDT10/2, 09:37 | MKTUPDTE | — |
TNZ NTA 05-02-2025 $2.04396 | 07/02/2025, 09:28 NZDT 07/02/2025, 09:28 NZDT7/2, 09:28 | MKTUPDTE | — |
TNZ NTA 04-02-2025 $2.06541 | 05/02/2025, 09:38 NZDT 05/02/2025, 09:38 NZDT5/2, 09:38 | MKTUPDTE | — |
TNZ NTA 03-02-2025 $2.05006 | 04/02/2025, 09:32 NZDT 04/02/2025, 09:32 NZDT4/2, 09:32 | MKTUPDTE | — |
TNZ NTA 31-01-2025 $2.09021 | 03/02/2025, 10:03 NZDT 03/02/2025, 10:03 NZDT3/2, 10:03 | MKTUPDTE | — |
TNZ NTA 30-01-2025 $2.07939 | 31/01/2025, 09:37 NZDT 31/01/2025, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
TNZ NTA 29-01-2025 $2.09849 | 30/01/2025, 09:41 NZDT 30/01/2025, 09:41 NZDT30/1, 09:41 | MKTUPDTE | — |
TNZ NTA 28-01-2025 $2.08996 | 29/01/2025, 09:41 NZDT 29/01/2025, 09:41 NZDT29/1, 09:41 | MKTUPDTE | — |
TNZ NTA 27-01-2025 $2.10686 | 28/01/2025, 09:45 NZDT 28/01/2025, 09:45 NZDT28/1, 09:45 | MKTUPDTE | — |
TNZ NTA 24-01-2025 $2.11049 | 27/01/2025, 09:32 NZDT 27/01/2025, 09:32 NZDT27/1, 09:32 | MKTUPDTE | — |
TNZ NTA 23-01-2025 $2.11755 | 24/01/2025, 09:45 NZDT 24/01/2025, 09:45 NZDT24/1, 09:45 | MKTUPDTE | — |
TNZ NTA 22-01-2025 $2.10577 | 23/01/2025, 09:51 NZDT 23/01/2025, 09:51 NZDT23/1, 09:51 | MKTUPDTE | — |
TNZ NTA 21-01-2025 $2.11545 | 22/01/2025, 10:16 NZDT 22/01/2025, 10:16 NZDT22/1, 10:16 | MKTUPDTE | — |
TNZ NTA 17-01-2025 $2.13041 | 21/01/2025, 14:56 NZDT 21/01/2025, 14:56 NZDT21/1, 14:56 | MKTUPDTE | — |
TNZ NTA 20-01-2025 $2.12571 | 21/01/2025, 10:33 NZDT 21/01/2025, 10:33 NZDT21/1, 10:33 | MKTUPDTE | — |
TNZ NTA 16-01-2025 $2.10393 | 17/01/2025, 09:23 NZDT 17/01/2025, 09:23 NZDT17/1, 09:23 | MKTUPDTE | — |
TNZ NTA 15-01-2025 $2.09754 | 16/01/2025, 09:39 NZDT 16/01/2025, 09:39 NZDT16/1, 09:39 | MKTUPDTE | — |
TNZ NTA 14-01-2025 $2.08854 | 15/01/2025, 09:28 NZDT 15/01/2025, 09:28 NZDT15/1, 09:28 | MKTUPDTE | — |
TNZ NTA 13-01-2025 $2.07989 | 14/01/2025, 09:43 NZDT 14/01/2025, 09:43 NZDT14/1, 09:43 | MKTUPDTE | — |
TNZ NTA 10-01-2025 $2.08767 | 13/01/2025, 09:25 NZDT 13/01/2025, 09:25 NZDT13/1, 09:25 | MKTUPDTE | — |
TNZ NTA 09-01-2025 $2.09754 | 10/01/2025, 09:25 NZDT 10/01/2025, 09:25 NZDT10/1, 09:25 | MKTUPDTE | — |
TNZ NTA 08-01-2025 $2.11858 | 09/01/2025, 09:17 NZDT 09/01/2025, 09:17 NZDT9/1, 09:17 | MKTUPDTE | — |
TNZ NTA 07-01-2025 $2.12044 | 08/01/2025, 09:25 NZDT 08/01/2025, 09:25 NZDT8/1, 09:25 | MKTUPDTE | — |
TNZ NTA 06-01-2025 $2.12935 | 07/01/2025, 10:36 NZDT 07/01/2025, 10:36 NZDT7/1, 10:36 | MKTUPDTE | — |
TNZ NTA 03-01-2025 $2.12562 | 06/01/2025, 09:53 NZDT 06/01/2025, 09:53 NZDT6/1, 09:53 | MKTUPDTE | — |
TNZ NTA 31-12-2024 $2.13985 | 03/01/2025, 09:31 NZDT 03/01/2025, 09:31 NZDT3/1, 09:31 | MKTUPDTE | — |