Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 5/08/2025: $1.689 | 06/08/2025, 15:11 NZST 06/08/2025, 15:11 NZST6/8, 15:11 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 06/08/2025, 15:10 NZST 06/08/2025, 15:10 NZST6/8, 15:10 | SECISSUE | — |
EBOEBO | Ebos Group LimitedEBO | Performance Rights Update | 06/08/2025, 15:06 NZST 06/08/2025, 15:06 NZST6/8, 15:06 | GENERAL | — |
BIFBIF | Booster Innovation FundBIF | BIF adds Cadmus Animal Health to its investment portfolio | 06/08/2025, 15:05 NZST 06/08/2025, 15:05 NZST6/8, 15:05 | TRANSACT | — |
PEBPEB | Pacific Edge LimitedPEB | PACIFIC EDGE 2025 ANNUAL SHAREHOLDERS’ MEETING | 06/08/2025, 15:00 NZST 06/08/2025, 15:00 NZST6/8, 15:00 | MEETING | — |
ERDERD | EROAD LimitedERD | EROAD Applauds Push for Smarter, Fairer Road User Charging | 06/08/2025, 14:32 NZST 06/08/2025, 14:32 NZST6/8, 14:32 | GENERAL | — |
BIFBIF | Booster Innovation FundBIF | BIF Climate Statements – 2025 | 06/08/2025, 14:18 NZST 06/08/2025, 14:18 NZST6/8, 14:18 | GENERAL | — |
PLPPLP | Private Land and Property FundPLP | PLP Climate Statements – 2025 | 06/08/2025, 14:12 NZST 06/08/2025, 14:12 NZST6/8, 14:12 | GENERAL | — |
NPHNPH | Napier Port Holdings LimitedNPH | Nine Months 2025 Results Announcement Date | 06/08/2025, 13:58 NZST 06/08/2025, 13:58 NZST6/8, 13:58 | GENERAL | — |
SCLSCL | Scales Corporation LimitedSCL | 2025 Interim Results - announcement date | 06/08/2025, 12:07 NZST 06/08/2025, 12:07 NZST6/8, 12:07 | GENERAL | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 05-08-2025 $1.21629 | 06/08/2025, 10:10 NZST 06/08/2025, 10:10 NZST6/8, 10:10 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 05-08-2025 $2.00831 | 06/08/2025, 10:10 NZST 06/08/2025, 10:10 NZST6/8, 10:10 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 05-08-2025 $2.77447 | 06/08/2025, 10:10 NZST 06/08/2025, 10:10 NZST6/8, 10:10 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 05-08-2025 $1.52287 | 06/08/2025, 10:10 NZST 06/08/2025, 10:10 NZST6/8, 10:10 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 05-08-2025 $11.79531 | 06/08/2025, 10:10 NZST 06/08/2025, 10:10 NZST6/8, 10:10 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 05-08-2025 $5.84567 | 06/08/2025, 10:09 NZST 06/08/2025, 10:09 NZST6/8, 10:09 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 05-08-2025 $3.78795 | 06/08/2025, 10:09 NZST 06/08/2025, 10:09 NZST6/8, 10:09 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 05-08-2025 $3.22496 | 06/08/2025, 10:09 NZST 06/08/2025, 10:09 NZST6/8, 10:09 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 05-08-2025 $5.78656 | 06/08/2025, 10:09 NZST 06/08/2025, 10:09 NZST6/8, 10:09 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 05-08-2025 $4.27439 | 06/08/2025, 10:09 NZST 06/08/2025, 10:09 NZST6/8, 10:09 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 05-08-2025 $1.17810 | 06/08/2025, 10:09 NZST 06/08/2025, 10:09 NZST6/8, 10:09 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 05-08-2025 $1.67345 | 06/08/2025, 10:09 NZST 06/08/2025, 10:09 NZST6/8, 10:09 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 05-08-2025 $4.26185 | 06/08/2025, 10:08 NZST 06/08/2025, 10:08 NZST6/8, 10:08 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 05-08-2025 $2.90705 | 06/08/2025, 10:08 NZST 06/08/2025, 10:08 NZST6/8, 10:08 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 05-08-2025 $2.58047 | 06/08/2025, 10:08 NZST 06/08/2025, 10:08 NZST6/8, 10:08 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 05-08-2025 $3.96845 | 06/08/2025, 10:08 NZST 06/08/2025, 10:08 NZST6/8, 10:08 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 05-08-2025 $3.17201 | 06/08/2025, 10:08 NZST 06/08/2025, 10:08 NZST6/8, 10:08 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 05-08-2025 $3.06275 | 06/08/2025, 10:08 NZST 06/08/2025, 10:08 NZST6/8, 10:08 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 05-08-2025 $2.52884 | 06/08/2025, 10:08 NZST 06/08/2025, 10:08 NZST6/8, 10:08 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 05-08-2025 $2.68207 | 06/08/2025, 10:08 NZST 06/08/2025, 10:08 NZST6/8, 10:08 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 05-08-2025 $3.08703 | 06/08/2025, 10:07 NZST 06/08/2025, 10:07 NZST6/8, 10:07 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 05-08-2025 $2.97540 | 06/08/2025, 10:07 NZST 06/08/2025, 10:07 NZST6/8, 10:07 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 05-08-2025 $2.92618 | 06/08/2025, 10:07 NZST 06/08/2025, 10:07 NZST6/8, 10:07 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 05-08-2025 $2.83181 | 06/08/2025, 10:07 NZST 06/08/2025, 10:07 NZST6/8, 10:07 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 05-08-2025 $11.74595 | 06/08/2025, 10:07 NZST 06/08/2025, 10:07 NZST6/8, 10:07 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 05-08-2025 $5.70789 | 06/08/2025, 10:07 NZST 06/08/2025, 10:07 NZST6/8, 10:07 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 05-08-2025 $1.11727 | 06/08/2025, 10:07 NZST 06/08/2025, 10:07 NZST6/8, 10:07 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 05-08-2025 $2.23788 | 06/08/2025, 10:07 NZST 06/08/2025, 10:07 NZST6/8, 10:07 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 05-08-2025 $3.02313 | 06/08/2025, 10:07 NZST 06/08/2025, 10:07 NZST6/8, 10:07 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 05-08-2025 $2.52639 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 05-08-2025 $3.02144 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 05-08-2025 $5.32215 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 05-08-2025 $2.45462 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 05-08-2025 $1.97961 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 05-08-2025 $4.99257 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 05-08-2025 $4.12163 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 05-08-2025 $4.28858 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 05-08-2025 $14.15829 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 05-08-2025 $18.84637 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 05-08-2025 $9.23975 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 05-08-2025 $3.54291 | 06/08/2025, 10:06 NZST 06/08/2025, 10:06 NZST6/8, 10:06 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 05-08-2025 $2.84259 | 06/08/2025, 10:05 NZST 06/08/2025, 10:05 NZST6/8, 10:05 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 05-08-2025 $7.76492 | 06/08/2025, 10:05 NZST 06/08/2025, 10:05 NZST6/8, 10:05 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 05-08-2025 $5.84808 | 06/08/2025, 10:05 NZST 06/08/2025, 10:05 NZST6/8, 10:05 | MKTUPDTE | — |
FBUFBU | Fletcher Building LimitedFBU | Fletcher Building FY25 Results Webcast Details | 06/08/2025, 10:01 NZST 06/08/2025, 10:01 NZST6/8, 10:01 | GENERAL | — |
STUSTU | Steel & Tube Holdings LimitedSTU | Steel & Tube - FY25 results date and analyst briefing | 06/08/2025, 08:41 NZST 06/08/2025, 08:41 NZST6/8, 08:41 | MKTUPDTE | — |
PFIPFI | Property for Industry LimitedPFI | SPH Notice - FirstCape Group Limited | 06/08/2025, 08:33 NZST 06/08/2025, 08:33 NZST6/8, 08:33 | SHINTR | 3rd Party Released announcements3 |
THLTHL | Tourism Holdings LimitedTHL | FY25 Annual Results - Webcast Details | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | GENERAL | — |
DGLDGL | Delegat Group LimitedDGL | Timing of 2025 Full Year Results Announcement | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | MEETING | — |
PFIPFI | Property for Industry LimitedPFI | Leasing and Development Update, FY26 Div Guidance Update | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | MKTUPDTE | Material or Prescribed announcementsP |
PYSPYS | PaySauce LimitedPYS | Annual Meeting and Director Nominations | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | MEETING | — |
GBFGBF | Smart Global Bond ETFGBF | GBF Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
EUFEUF | Smart Europe ETFEUF | EUF Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
ESGESG | Smart Global ESG ETFESG | ESG Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
APAAPA | Smart Asia Pacific ETFAPA | APA Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
ASDASD | Smart Australian Dividend ETFASD | ASD Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
ASFASF | Smart Australian Financials ETFASF | ASF Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
ASPASP | Smart Australian Property ETFASP | ASP Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
ASRASR | Smart Australian Resources ETFASR | ASR Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
AUEAUE | Smart Australian ESG ETFAUE | AUE Fund Update - 30 June 2025 | 06/08/2025, 08:32 NZST 06/08/2025, 08:32 NZST6/8, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
BTCBTC | Smart Bitcoin ETFBTC | BTC Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
DIVDIV | Smart NZ Dividend ETFDIV | DIV Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
EMFEMF | Smart Emerging Markets ETFEMF | EMF Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
GGBGGB | Smart Global Government Bond ETFGGB | GGB Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
EUGEUG | Smart Europe ESG ETFEUG | EUG Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
GLDGLD | Smart Gold ETFGLD | GLD Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
GPRGPR | Smart Global Property ETFGPR | GPR Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
INFINF | Smart Global Infrastructure ETFINF | INF Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
JPNJPN | Smart Japan ESG ETFJPN | JPN Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
USVUSV | Smart US Large Value ETFUSV | USV Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
USSUSS | Smart US Small Cap ETFUSS | USS Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
USMUSM | Smart US Mid Cap ETFUSM | USM Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
USGUSG | Smart US Large Growth ETFUSG | USG Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
USFUSF | Smart US 500 ETFUSF | USF Fund Update - 30 June 2025 | 06/08/2025, 08:31 NZST 06/08/2025, 08:31 NZST6/8, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
USAUSA | Smart US ESG ETFUSA | USA Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
NZCNZC | Smart NZ Cash ETFNZC | NZC Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
NZBNZB | Smart NZ Bond ETFNZB | NZB Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
NPFNPF | Smart NZ Property ETFNPF | NPF Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
TWFTWF | Smart Total World ETFTWF | TWF Fund Update - 30 June 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Result of EGM | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | MEETING | — |
FCTFCT | F&C Investment Trust PLCFCT | Director Dealing | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | ADMIN | — |
FCTFCT | F&C Investment Trust PLCFCT | Director Dealing | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | ADMIN | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Block Listing Application | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 4 August 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 4 August 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 4 August 2025 | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Share Buyback | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 06/08/2025, 08:30 NZST 06/08/2025, 08:30 NZST6/8, 08:30 | MKTUPDTE | — |
APLAPL | Asset Plus LimitedAPL | Results of Asset Plus Annual Shareholder Meeting | 05/08/2025, 16:52 NZST 05/08/2025, 16:52 NZST5/8, 16:52 | MEETING | — |
PLPPLP | Private Land and Property FundPLP | PLP – Redemption of Units (and NAV update) | 05/08/2025, 16:07 NZST 05/08/2025, 16:07 NZST5/8, 16:07 | SECISSUE | — |
BIFBIF | Booster Innovation FundBIF | BIF Disclosure of Movement of 1% or more in Substantial Hol | 05/08/2025, 16:00 NZST 05/08/2025, 16:00 NZST5/8, 16:00 | SHINTR | 3rd Party Released announcements3 |
BIFBIF | Booster Innovation FundBIF | BIF – Issuance of Units (and NAV update) | 05/08/2025, 16:00 NZST 05/08/2025, 16:00 NZST5/8, 16:00 | SECISSUE | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 4/08/2025: $1.6881 | 05/08/2025, 15:14 NZST 05/08/2025, 15:14 NZST5/8, 15:14 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/08/2025, 15:13 NZST 05/08/2025, 15:13 NZST5/8, 15:13 | SECISSUE | — |
MCYMCY | Mercury NZ Limited (NS)MCY | Governance Roadshow Presentation – August 2025 | 05/08/2025, 14:10 NZST 05/08/2025, 14:10 NZST5/8, 14:10 | GENERAL | — |
APLAPL | Asset Plus LimitedAPL | AGM Presentation and Addresses | 05/08/2025, 14:00 NZST 05/08/2025, 14:00 NZST5/8, 14:00 | MEETING | — |
APLAPL | Asset Plus LimitedAPL | Interim Quarter Dividend | 05/08/2025, 12:43 NZST 05/08/2025, 12:43 NZST5/8, 12:43 | CORPACT | Material or Prescribed announcementsP |
POTPOT | Port of Tauranga LimitedPOT | POT Annual Meeting 2025 & Director Nominations | 05/08/2025, 11:11 NZST 05/08/2025, 11:11 NZST5/8, 11:11 | MEETING | — |
MHJMHJ | Michael Hill International LimitedMHJ | Final Director's Interest Notice - Sir Michael Hill | 05/08/2025, 11:01 NZST 05/08/2025, 11:01 NZST5/8, 11:01 | ADMIN | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 04-08-2025 $1.21518 | 05/08/2025, 10:22 NZST 05/08/2025, 10:22 NZST5/8, 10:22 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 04-08-2025 $3.49004 | 05/08/2025, 10:20 NZST 05/08/2025, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 04-08-2025 $2.73285 | 05/08/2025, 10:19 NZST 05/08/2025, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 04-08-2025 $1.98371 | 05/08/2025, 10:19 NZST 05/08/2025, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 04-08-2025 $11.62470 | 05/08/2025, 10:19 NZST 05/08/2025, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 04-08-2025 $1.50337 | 05/08/2025, 10:19 NZST 05/08/2025, 10:19 NZST5/8, 10:19 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 04-08-2025 $5.78637 | 05/08/2025, 10:18 NZST 05/08/2025, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 04-08-2025 $3.18709 | 05/08/2025, 10:18 NZST 05/08/2025, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 04-08-2025 $3.74252 | 05/08/2025, 10:18 NZST 05/08/2025, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 04-08-2025 $5.69945 | 05/08/2025, 10:18 NZST 05/08/2025, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 04-08-2025 $4.21783 | 05/08/2025, 10:17 NZST 05/08/2025, 10:17 NZST5/8, 10:17 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 04-08-2025 $1.17231 | 05/08/2025, 10:17 NZST 05/08/2025, 10:17 NZST5/8, 10:17 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 04-08-2025 $1.66109 | 05/08/2025, 10:17 NZST 05/08/2025, 10:17 NZST5/8, 10:17 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 04-08-2025 $4.19349 | 05/08/2025, 10:17 NZST 05/08/2025, 10:17 NZST5/8, 10:17 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 04-08-2025 $2.87953 | 05/08/2025, 10:17 NZST 05/08/2025, 10:17 NZST5/8, 10:17 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 04-08-2025 $2.55565 | 05/08/2025, 10:17 NZST 05/08/2025, 10:17 NZST5/8, 10:17 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 04-08-2025 $3.91807 | 05/08/2025, 10:17 NZST 05/08/2025, 10:17 NZST5/8, 10:17 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 04-08-2025 $3.03179 | 05/08/2025, 10:16 NZST 05/08/2025, 10:16 NZST5/8, 10:16 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 04-08-2025 $2.52546 | 05/08/2025, 10:16 NZST 05/08/2025, 10:16 NZST5/8, 10:16 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 04-08-2025 $3.16557 | 05/08/2025, 10:16 NZST 05/08/2025, 10:16 NZST5/8, 10:16 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 04-08-2025 $3.07564 | 05/08/2025, 10:16 NZST 05/08/2025, 10:16 NZST5/8, 10:16 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 04-08-2025 $2.65112 | 05/08/2025, 10:16 NZST 05/08/2025, 10:16 NZST5/8, 10:16 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 04-08-2025 $2.94183 | 05/08/2025, 10:15 NZST 05/08/2025, 10:15 NZST5/8, 10:15 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 04-08-2025 $2.78698 | 05/08/2025, 10:15 NZST 05/08/2025, 10:15 NZST5/8, 10:15 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 04-08-2025 $2.89710 | 05/08/2025, 10:15 NZST 05/08/2025, 10:15 NZST5/8, 10:15 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 04-08-2025 $5.69792 | 05/08/2025, 10:15 NZST 05/08/2025, 10:15 NZST5/8, 10:15 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 04-08-2025 $11.59303 | 05/08/2025, 10:15 NZST 05/08/2025, 10:15 NZST5/8, 10:15 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 04-08-2025 $2.23311 | 05/08/2025, 10:15 NZST 05/08/2025, 10:15 NZST5/8, 10:15 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 04-08-2025 $3.02014 | 05/08/2025, 10:14 NZST 05/08/2025, 10:14 NZST5/8, 10:14 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 04-08-2025 $1.11466 | 05/08/2025, 10:14 NZST 05/08/2025, 10:14 NZST5/8, 10:14 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 04-08-2025 $3.02121 | 05/08/2025, 10:14 NZST 05/08/2025, 10:14 NZST5/8, 10:14 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 04-08-2025 $2.48860 | 05/08/2025, 10:13 NZST 05/08/2025, 10:13 NZST5/8, 10:13 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 04-08-2025 $2.41529 | 05/08/2025, 10:13 NZST 05/08/2025, 10:13 NZST5/8, 10:13 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 04-08-2025 $5.26146 | 05/08/2025, 10:12 NZST 05/08/2025, 10:12 NZST5/8, 10:12 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 04-08-2025 $1.93739 | 05/08/2025, 10:10 NZST 05/08/2025, 10:10 NZST5/8, 10:10 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 04-08-2025 $4.23703 | 05/08/2025, 10:10 NZST 05/08/2025, 10:10 NZST5/8, 10:10 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 04-08-2025 $4.06669 | 05/08/2025, 10:10 NZST 05/08/2025, 10:10 NZST5/8, 10:10 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 04-08-2025 $4.93642 | 05/08/2025, 10:09 NZST 05/08/2025, 10:09 NZST5/8, 10:09 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 04-08-2025 $18.59804 | 05/08/2025, 10:09 NZST 05/08/2025, 10:09 NZST5/8, 10:09 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 04-08-2025 $13.91661 | 05/08/2025, 10:09 NZST 05/08/2025, 10:09 NZST5/8, 10:09 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 04-08-2025 $9.11858 | 05/08/2025, 10:08 NZST 05/08/2025, 10:08 NZST5/8, 10:08 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 04-08-2025 $7.65923 | 05/08/2025, 10:08 NZST 05/08/2025, 10:08 NZST5/8, 10:08 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 04-08-2025 $2.77733 | 05/08/2025, 10:08 NZST 05/08/2025, 10:08 NZST5/8, 10:08 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 04-08-2025 $5.80361 | 05/08/2025, 10:08 NZST 05/08/2025, 10:08 NZST5/8, 10:08 | MKTUPDTE | — |
VTLVTL | Vital LimitedVTL | Notice Pursuant to Rule 49A of the Takeovers Code | 05/08/2025, 09:25 NZST 05/08/2025, 09:25 NZST5/8, 09:25 | TRANSACT | 3rd Party Released announcements3 |
VTLVTL | Vital LimitedVTL | SPH Notice - Tait International Limited (Tait) | 05/08/2025, 09:21 NZST 05/08/2025, 09:21 NZST5/8, 09:21 | SHINTR | 3rd Party Released announcements3 |
RYMRYM | Ryman Healthcare LimitedRYM | Ongoing Disclosure Notice – James Miller | 05/08/2025, 08:34 NZST 05/08/2025, 08:34 NZST5/8, 08:34 | SHINTR | 3rd Party Released announcements3 |
SKOSKO | Serko LimitedSKO | Ongoing disclosure notice - Clyde McConaghy | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | SHINTR | 3rd Party Released announcements3 |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 1 August 2025 | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 1 August 2025 | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 1 August 2025 | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Total Voting Rights and Capital | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in own shares | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
NZLNZL | New Zealand Rural Land Company Limited (NS)NZL | NZL Capital Review | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
NZXNZX | NZX LimitedNZX | NZX Shareholder Metrics - July 2025 | 05/08/2025, 08:30 NZST 05/08/2025, 08:30 NZST5/8, 08:30 | MKTUPDTE | — |
NZXNZX | NZX LimitedNZX | NZX accredits new depository participant | 04/08/2025, 16:59 NZST 04/08/2025, 16:59 NZST4/8, 16:59 | MKTUPDTE | — |
SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | D&O Ongoing Disclosure | 04/08/2025, 16:56 NZST 04/08/2025, 16:56 NZST4/8, 16:56 | SHINTR | 3rd Party Released announcements3 |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 1/08/2025: $1.6857 | 04/08/2025, 15:29 NZST 04/08/2025, 15:29 NZST4/8, 15:29 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 04/08/2025, 15:23 NZST 04/08/2025, 15:23 NZST4/8, 15:23 | SECISSUE | — |
SPYSPY | Smartpay Holdings LimitedSPY | Scheme update - Overseas Investment Office consent granted | 04/08/2025, 15:03 NZST 04/08/2025, 15:03 NZST4/8, 15:03 | TRANSACT | Material or Prescribed announcementsP |
KPGKPG | Kiwi Property Group LimitedKPG | SPH Notice - ANZ New Zealand Investments Limited | 04/08/2025, 14:43 NZST 04/08/2025, 14:43 NZST4/8, 14:43 | SHINTR | 3rd Party Released announcements3 |
AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 1 August 2025 | 04/08/2025, 12:03 NZST 04/08/2025, 12:03 NZST4/8, 12:03 | MKTUPDTE | — |
MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 31/7/25 - $0.9472 | 04/08/2025, 11:34 NZST 04/08/2025, 11:34 NZST4/8, 11:34 | MKTUPDTE | — |
SMISMI | Santana Minerals LimitedSMI | Investor Presentation - Diggers and Dealers | 04/08/2025, 11:07 NZST 04/08/2025, 11:07 NZST4/8, 11:07 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 01-08-2025 $3.55020 | 04/08/2025, 10:29 NZST 04/08/2025, 10:29 NZST4/8, 10:29 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 01-08-2025 $1.21250 | 04/08/2025, 10:28 NZST 04/08/2025, 10:28 NZST4/8, 10:28 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 01-08-2025 $2.73301 | 04/08/2025, 10:27 NZST 04/08/2025, 10:27 NZST4/8, 10:27 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 01-08-2025 $1.97555 | 04/08/2025, 10:27 NZST 04/08/2025, 10:27 NZST4/8, 10:27 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 01-08-2025 $11.64882 | 04/08/2025, 10:27 NZST 04/08/2025, 10:27 NZST4/8, 10:27 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 01-08-2025 $1.49656 | 04/08/2025, 10:27 NZST 04/08/2025, 10:27 NZST4/8, 10:27 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 01-08-2025 $5.71020 | 04/08/2025, 10:26 NZST 04/08/2025, 10:26 NZST4/8, 10:26 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 01-08-2025 $3.17442 | 04/08/2025, 10:26 NZST 04/08/2025, 10:26 NZST4/8, 10:26 | MKTUPDTE | — |