Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
NPHNPH | Napier Port Holdings LimitedNPH | SPH Notice - Fisher Funds Management Limited | 23/06/2025, 17:07 NZST 23/06/2025, 17:07 NZST23/6, 17:07 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 19/06/2025: $1.7415 | 23/06/2025, 14:29 NZST 23/06/2025, 14:29 NZST23/6, 14:29 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 23/06/2025, 14:28 NZST 23/06/2025, 14:28 NZST23/6, 14:28 | SECISSUE | — |
KPGKPG | Kiwi Property Group LimitedKPG | Ongoing disclosure notice - Kevin Kenrick | 23/06/2025, 13:11 NZST 23/06/2025, 13:11 NZST23/6, 13:11 | SHINTR | 3rd Party Released announcements3 |
KPGKPG | Kiwi Property Group LimitedKPG | Ongoing disclosure notice - MJ Daly | 23/06/2025, 13:10 NZST 23/06/2025, 13:10 NZST23/6, 13:10 | SHINTR | 3rd Party Released announcements3 |
KPGKPG | Kiwi Property Group LimitedKPG | Ongoing disclosure notice - Peter Alexander | 23/06/2025, 13:09 NZST 23/06/2025, 13:09 NZST23/6, 13:09 | SHINTR | 3rd Party Released announcements3 |
KPGKPG | Kiwi Property Group LimitedKPG | Ongoing disclosure notice - various - DRP | 23/06/2025, 13:09 NZST 23/06/2025, 13:09 NZST23/6, 13:09 | SHINTR | 3rd Party Released announcements3 |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 23/06/2025, 11:43 NZST 23/06/2025, 11:43 NZST23/6, 11:43 | SECISSUE | — |
AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 20 June 2025 | 23/06/2025, 11:33 NZST 23/06/2025, 11:33 NZST23/6, 11:33 | MKTUPDTE | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 23/06/2025, 11:25 NZST 23/06/2025, 11:25 NZST23/6, 11:25 | SECISSUE | — |
DOWDOW | Downer EDI LimitedDOW | Refinancing $1B of Syndicated Sustainability Linked Loan | 23/06/2025, 11:21 NZST 23/06/2025, 11:21 NZST23/6, 11:21 | GENERAL | Material or Prescribed announcementsP |
OCAOCA | Oceania Healthcare LimitedOCA | Meadowbank Presentation | 23/06/2025, 10:55 NZST 23/06/2025, 10:55 NZST23/6, 10:55 | GENERAL | — |
SMISMI | Santana Minerals LimitedSMI | Appointment of General Manager | 23/06/2025, 10:12 NZST 23/06/2025, 10:12 NZST23/6, 10:12 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 19-06-2025 $1.20670 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 19-06-2025 $11.58072 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 19-06-2025 $1.94674 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 19-06-2025 $2.61215 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 19-06-2025 $3.08284 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 19-06-2025 $5.45351 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 19-06-2025 $1.48509 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 19-06-2025 $3.79357 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 19-06-2025 $5.43621 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 19-06-2025 $3.62676 | 23/06/2025, 09:42 NZST 23/06/2025, 09:42 NZST23/6, 09:42 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 19-06-2025 $1.57705 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 19-06-2025 $2.50325 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 19-06-2025 $1.13154 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 19-06-2025 $3.95576 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 19-06-2025 $2.73752 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 19-06-2025 $3.14089 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 19-06-2025 $2.98785 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 19-06-2025 $3.86971 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 19-06-2025 $2.69268 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 19-06-2025 $3.02186 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 19-06-2025 $2.51323 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 19-06-2025 $2.79552 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 19-06-2025 $2.71804 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 19-06-2025 $2.85727 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 19-06-2025 $10.97303 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 19-06-2025 $2.99315 | 23/06/2025, 09:41 NZST 23/06/2025, 09:41 NZST23/6, 09:41 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 19-06-2025 $1.06829 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 19-06-2025 $5.54752 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 19-06-2025 $2.21164 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 19-06-2025 $2.46653 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 19-06-2025 $3.01111 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 19-06-2025 $1.93859 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 19-06-2025 $5.11538 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 19-06-2025 $2.39838 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 19-06-2025 $4.64163 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 19-06-2025 $4.01694 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 19-06-2025 $12.83798 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 19-06-2025 $17.45395 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 19-06-2025 $3.94348 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 19-06-2025 $7.28096 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 19-06-2025 $8.58867 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 19-06-2025 $3.35912 | 23/06/2025, 09:40 NZST 23/06/2025, 09:40 NZST23/6, 09:40 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 19-06-2025 $5.57482 | 23/06/2025, 09:39 NZST 23/06/2025, 09:39 NZST23/6, 09:39 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 19-06-2025 $2.58697 | 23/06/2025, 09:39 NZST 23/06/2025, 09:39 NZST23/6, 09:39 | MKTUPDTE | — |
CVTCVT | Comvita LimitedCVT | Comvita announces CFO resignation | 23/06/2025, 09:26 NZST 23/06/2025, 09:26 NZST23/6, 09:26 | ADMIN | — |
TWLTWL | Trade Window Holdings LimitedTWL | TradeWindow raises $600k in placement to accelerate growth | 23/06/2025, 09:23 NZST 23/06/2025, 09:23 NZST23/6, 09:23 | MKTUPDTE | — |
OCAOCA | Oceania Healthcare LimitedOCA | Capital Change Notice | 23/06/2025, 09:21 NZST 23/06/2025, 09:21 NZST23/6, 09:21 | SECISSUE | — |
VHPVHP | Vital Healthcare Property TrustVHP | D&O ongoing disclosure - Aaron Hockly DRP | 23/06/2025, 09:14 NZST 23/06/2025, 09:14 NZST23/6, 09:14 | SHINTR | 3rd Party Released announcements3 |
VHPVHP | Vital Healthcare Property TrustVHP | D&O ongoing disclosure - Graham Stuart DRP | 23/06/2025, 09:14 NZST 23/06/2025, 09:14 NZST23/6, 09:14 | SHINTR | 3rd Party Released announcements3 |
VHPVHP | Vital Healthcare Property TrustVHP | D&O ongoing disclosure - Angela Bull DRP | 23/06/2025, 09:14 NZST 23/06/2025, 09:14 NZST23/6, 09:14 | SHINTR | 3rd Party Released announcements3 |
SPYSPY | Smartpay Holdings LimitedSPY | Smartpay Enters into Scheme Iplementation Agreement | 23/06/2025, 08:52 NZST 23/06/2025, 08:52 NZST23/6, 08:52 | TRANSACT | Material or Prescribed announcementsP |
CHICHI | Channel Infrastructure NZ LimitedCHI | Amended SPH Notice - Macquarie Group Limited | 23/06/2025, 08:46 NZST 23/06/2025, 08:46 NZST23/6, 08:46 | SHINTR | 3rd Party Released announcements3 |
ARGARG | Argosy Property LimitedARG | Argosy issues Notice of Annual Meeting | 23/06/2025, 08:34 NZST 23/06/2025, 08:34 NZST23/6, 08:34 | MEETING | — |
FCTFCT | F&C Investment Trust PLCFCT | Dividend Declaration - First Interim 2025 | 23/06/2025, 08:31 NZST 23/06/2025, 08:31 NZST23/6, 08:31 | CORPACT | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 18 June 2025 | 23/06/2025, 08:31 NZST 23/06/2025, 08:31 NZST23/6, 08:31 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 23/06/2025, 08:31 NZST 23/06/2025, 08:31 NZST23/6, 08:31 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 18 June 2025 | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 18 June 2025 | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | SECISSUE | — |
FBUFBU | Fletcher Building LimitedFBU | Settlement Reached with NZTA on Puhoi to Warkworth Project | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | GENERAL | Material or Prescribed announcementsP |
DOWDOW | Downer EDI LimitedDOW | Retirement and appointment of Non-Executive Directors | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | ADMIN | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Monthly Factsheet as at 31 May 2025 | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Monthly Factsheet as at 31 May 2025 | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 19 June 2025 | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Portfolio Update | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | GENERAL | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 19 June 2025 | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 19 June 2025 | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | SECISSUE | — |
FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | — |
TWLTWL | Trade Window Holdings LimitedTWL | TradeWindow raises $600k in placement to accelerate growth | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
RYMRYM | Ryman Healthcare LimitedRYM | Ryman announces new Chief Financial Officer | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | ADMIN | — |
ERDERD | EROAD LimitedERD | SPH Notice - Ellerston Capital Limited | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
SPKSPK | Spark New Zealand LimitedSPK | Spark accepts offer for HTAL shareholding | 23/06/2025, 08:30 NZST 23/06/2025, 08:30 NZST23/6, 08:30 | GENERAL | — |
SCTSCT | Scott Technology LimitedSCT | SPH Notice - Accident Compensation Corporation (ACC) | 19/06/2025, 16:19 NZST 19/06/2025, 16:19 NZST19/6, 16:19 | SHINTR | 3rd Party Released announcements3 |
MFBMFB | My Food Bag Group LimitedMFB | SPH Notice - Long Term Food Group LP and Waterman Capital | 19/06/2025, 16:17 NZST 19/06/2025, 16:17 NZST19/6, 16:17 | SHINTR | 3rd Party Released announcements3 |
PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Ongoing Disclosure Notice - Richard Hilder | 19/06/2025, 16:12 NZST 19/06/2025, 16:12 NZST19/6, 16:12 | SHINTR | 3rd Party Released announcements3 |
VTLVTL | Vital LimitedVTL | Tait Makes the Formal Takeover Offer | 19/06/2025, 15:45 NZST 19/06/2025, 15:45 NZST19/6, 15:45 | TRANSACT | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 18/06/2025: $1.7413 | 19/06/2025, 15:19 NZST 19/06/2025, 15:19 NZST19/6, 15:19 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 19/06/2025, 15:17 NZST 19/06/2025, 15:17 NZST19/6, 15:17 | SECISSUE | — |
VTLVTL | Vital LimitedVTL | Despatch Notice Pursuant to Rule 45 of the Takeovers Code | 19/06/2025, 15:15 NZST 19/06/2025, 15:15 NZST19/6, 15:15 | TRANSACT | 3rd Party Released announcements3 |
NZXONZXO | NZX Market OperationsNZXO | Auckland Council (“AKC120”) – Maturity | 19/06/2025, 12:55 NZST 19/06/2025, 12:55 NZST19/6, 12:55 | MEMO | — |
CRPCRP | Chatham Rock Phosphate LimitedCRP | KORELLA EXPORT CAPABILITY ENHANCED THROUGH RAILPHOS PROJECT | 19/06/2025, 12:52 NZST 19/06/2025, 12:52 NZST19/6, 12:52 | GENERAL | — |
MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 17/6/25 - $0.9251 | 19/06/2025, 12:04 NZST 19/06/2025, 12:04 NZST19/6, 12:04 | MKTUPDTE | — |
BRMBRM | Barramundi LimitedBRM | BRM NAV as at 18/6/25 - $0.6988 | 19/06/2025, 12:01 NZST 19/06/2025, 12:01 NZST19/6, 12:01 | MKTUPDTE | — |
KFLKFL | Kingfish LimitedKFL | KFL undiluted NAV as at 18/6/25 - $1.3468 | 19/06/2025, 11:59 NZST 19/06/2025, 11:59 NZST19/6, 11:59 | MKTUPDTE | — |
ANZANZ | ANZ Group Holdings LimitedANZ | Maile Carnegie to retire from ANZ | 19/06/2025, 11:35 NZST 19/06/2025, 11:35 NZST19/6, 11:35 | ADMIN | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 19/06/2025, 11:02 NZST 19/06/2025, 11:02 NZST19/6, 11:02 | SECISSUE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 19/06/2025, 10:18 NZST 19/06/2025, 10:18 NZST19/6, 10:18 | SECISSUE | — |
GMTGMT | Goodman Property Trust (NS)GMT | GMT distribution payment | 19/06/2025, 09:58 NZST 19/06/2025, 09:58 NZST19/6, 09:58 | GENERAL | — |
ERDERD | EROAD LimitedERD | Ongoing Disclosure Notice - Margaret Warrington | 19/06/2025, 09:53 NZST 19/06/2025, 09:53 NZST19/6, 09:53 | SHINTR | 3rd Party Released announcements3 |
KPGKPG | Kiwi Property Group LimitedKPG | Capital change notice (DRP) | 19/06/2025, 09:53 NZST 19/06/2025, 09:53 NZST19/6, 09:53 | SECISSUE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 18-06-2025 $1.20541 | 19/06/2025, 09:51 NZST 19/06/2025, 09:51 NZST19/6, 09:51 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 18-06-2025 $11.44853 | 19/06/2025, 09:51 NZST 19/06/2025, 09:51 NZST19/6, 09:51 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 18-06-2025 $1.93828 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 18-06-2025 $2.58604 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 18-06-2025 $5.52962 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 18-06-2025 $1.47163 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 18-06-2025 $3.62121 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 18-06-2025 $3.07886 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 18-06-2025 $3.82274 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 18-06-2025 $5.44799 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 18-06-2025 $1.57930 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 18-06-2025 $1.13252 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 18-06-2025 $3.95480 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 18-06-2025 $2.73962 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 18-06-2025 $2.99703 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 18-06-2025 $3.89160 | 19/06/2025, 09:50 NZST 19/06/2025, 09:50 NZST19/6, 09:50 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 18-06-2025 $2.50169 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 18-06-2025 $2.51098 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 18-06-2025 $3.14008 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 18-06-2025 $2.69282 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
BRWBRW | Bremworth LimitedBRW | Chief Financial Officer Resigns | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | ADMIN | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 18-06-2025 $3.03416 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 18-06-2025 $2.79381 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 18-06-2025 $2.68117 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 18-06-2025 $2.86788 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 18-06-2025 $11.03089 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 18-06-2025 $5.53027 | 19/06/2025, 09:49 NZST 19/06/2025, 09:49 NZST19/6, 09:49 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 18-06-2025 $1.05910 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 18-06-2025 $2.21093 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 18-06-2025 $2.47794 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 18-06-2025 $3.01082 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 18-06-2025 $2.99206 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 18-06-2025 $1.95486 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 18-06-2025 $5.09298 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 18-06-2025 $2.41350 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 18-06-2025 $4.00957 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 18-06-2025 $4.63419 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 18-06-2025 $3.93999 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 18-06-2025 $3.36007 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 18-06-2025 $12.84208 | 19/06/2025, 09:48 NZST 19/06/2025, 09:48 NZST19/6, 09:48 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 18-06-2025 $17.43515 | 19/06/2025, 09:47 NZST 19/06/2025, 09:47 NZST19/6, 09:47 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 18-06-2025 $7.23523 | 19/06/2025, 09:47 NZST 19/06/2025, 09:47 NZST19/6, 09:47 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 18-06-2025 $8.55976 | 19/06/2025, 09:47 NZST 19/06/2025, 09:47 NZST19/6, 09:47 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 18-06-2025 $5.55937 | 19/06/2025, 09:47 NZST 19/06/2025, 09:47 NZST19/6, 09:47 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 18-06-2025 $2.58945 | 19/06/2025, 09:47 NZST 19/06/2025, 09:47 NZST19/6, 09:47 | MKTUPDTE | — |
KMDKMD | KMD Brands LimitedKMD | KMD Brands Trading Update | 19/06/2025, 09:27 NZST 19/06/2025, 09:27 NZST19/6, 09:27 | MKTUPDTE | Material or Prescribed announcementsP |
RUARUA | Rua Bioscience LimitedRUA | Capital Change Notice | 19/06/2025, 09:17 NZST 19/06/2025, 09:17 NZST19/6, 09:17 | SECISSUE | — |
GENGEN | General Capital LimitedGEN | Dividend Reinvestment Plan Strike Price | 19/06/2025, 09:07 NZST 19/06/2025, 09:07 NZST19/6, 09:07 | GENERAL | — |
VHPVHP | Vital Healthcare Property TrustVHP | Allotment of distribution reinvestment plan units | 19/06/2025, 08:55 NZST 19/06/2025, 08:55 NZST19/6, 08:55 | SECISSUE | — |
GNEGNE | Genesis Energy Limited (NS)GNE | Huntly capacity to support national energy security | 19/06/2025, 08:48 NZST 19/06/2025, 08:48 NZST19/6, 08:48 | GENERAL | — |
NZXONZXO | NZX Market OperationsNZXO | Extension of ‘Adjust’ Trading Session | 19/06/2025, 08:36 NZST 19/06/2025, 08:36 NZST19/6, 08:36 | MEMO | — |
MFBMFB | My Food Bag Group LimitedMFB | Capital Change Notice (Dividend Reinvestment Plan) | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | SECISSUE | — |
ANZANZ | ANZ Group Holdings LimitedANZ | Cleansing Notice | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | GENERAL | — |
MNWMNW | Manawa Energy LimitedMNW | Senior management changes | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | ADMIN | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 17 June 2025 | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 17 June 2025 | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 17 June 2025 | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in own shares | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | MKTUPDTE | — |
ERDERD | EROAD LimitedERD | SPH Notice – Steven Newman and NMC Trustees Limited | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | SHINTR | 3rd Party Released announcements3 |
SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | Director Appointment | 19/06/2025, 08:30 NZST 19/06/2025, 08:30 NZST19/6, 08:30 | ADMIN | — |
CENCEN | Contact Energy LimitedCEN | Manawa shareholders approve acquisition by Contact | 18/06/2025, 17:06 NZST 18/06/2025, 17:06 NZST18/6, 17:06 | TRANSACT | — |
MNWMNW | Manawa Energy LimitedMNW | Results of Scheme Meeting | 18/06/2025, 16:57 NZST 18/06/2025, 16:57 NZST18/6, 16:57 | MEETING | Material or Prescribed announcementsP |
NPHNPH | Napier Port Holdings LimitedNPH | SPH Notice - State Street Australia Ltd | 18/06/2025, 16:51 NZST 18/06/2025, 16:51 NZST18/6, 16:51 | SHINTR | 3rd Party Released announcements3 |
SKOSKO | Serko LimitedSKO | SPH Notice - Harbour Asset Management Limited | 18/06/2025, 16:30 NZST 18/06/2025, 16:30 NZST18/6, 16:30 | SHINTR | 3rd Party Released announcements3 |
RYMRYM | Ryman Healthcare LimitedRYM | Annual report and climate related disclosures report | 18/06/2025, 15:31 NZST 18/06/2025, 15:31 NZST18/6, 15:31 | ANNREP | Material or Prescribed announcementsP |
ERDERD | EROAD LimitedERD | Capital Change Notice - Issue of Shares | 18/06/2025, 15:12 NZST 18/06/2025, 15:12 NZST18/6, 15:12 | SECISSUE | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 17/06/2025: $1.7423 | 18/06/2025, 14:26 NZST 18/06/2025, 14:26 NZST18/6, 14:26 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 18/06/2025, 14:22 NZST 18/06/2025, 14:22 NZST18/6, 14:22 | SECISSUE | — |
SCLSCL | Scales Corporation LimitedSCL | Ongoing Disclosure Notice - Kent Ritchie | 18/06/2025, 14:18 NZST 18/06/2025, 14:18 NZST18/6, 14:18 | SHINTR | 3rd Party Released announcements3 |
TWRTWR | Tower LimitedTWR | Tower AUD FX Rate for Financial year 2025 Interim Dividend | 18/06/2025, 13:16 NZST 18/06/2025, 13:16 NZST18/6, 13:16 | GENERAL | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 18/06/2025, 11:22 NZST 18/06/2025, 11:22 NZST18/6, 11:22 | SECISSUE | — |
MNWMNW | Manawa Energy LimitedMNW | Scheme Meeting address and presentation | 18/06/2025, 11:00 NZST 18/06/2025, 11:00 NZST18/6, 11:00 | MEETING | — |
SCTSCT | Scott Technology LimitedSCT | Scott Secures $27M in Global Contracts | 18/06/2025, 10:48 NZST 18/06/2025, 10:48 NZST18/6, 10:48 | MKTUPDTE | — |
NPHNPH | Napier Port Holdings LimitedNPH | Napier Port completes share buyback programme | 18/06/2025, 10:30 NZST 18/06/2025, 10:30 NZST18/6, 10:30 | CORPACT | — |
NPHNPH | Napier Port Holdings LimitedNPH | Notice of On-Market Share Buyback | 18/06/2025, 10:28 NZST 18/06/2025, 10:28 NZST18/6, 10:28 | SECISSUE | — |
RADRAD | Radius Residential Care LimitedRAD | Notice of On-market Share Buyback | 18/06/2025, 10:10 NZST 18/06/2025, 10:10 NZST18/6, 10:10 | SECISSUE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 18/06/2025, 09:57 NZST 18/06/2025, 09:57 NZST18/6, 09:57 | SECISSUE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 17-06-2025 $1.93838 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 17-06-2025 $2.60773 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 17-06-2025 $1.20522 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 17-06-2025 $1.48266 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 17-06-2025 $11.44526 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 17-06-2025 $5.45198 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 17-06-2025 $3.08141 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 17-06-2025 $5.59475 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 17-06-2025 $3.62667 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 17-06-2025 $1.59026 | 18/06/2025, 09:44 NZST 18/06/2025, 09:44 NZST18/6, 09:44 | MKTUPDTE | — |