Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 13 May 2025 | 14/05/2025, 08:53 NZST 14/05/2025, 08:53 NZST14/5, 08:53 | SECISSUE | — |
TWRTWR | Tower LimitedTWR | SPH Notice - Forsyth Barr Investment Management Limited | 14/05/2025, 08:40 NZST 14/05/2025, 08:40 NZST14/5, 08:40 | SHINTR | 3rd Party Released announcements3 |
WINWIN | Winton Land Limited (NS)WIN | Winton Media Release - Ayrburn Film Hub | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | GENERAL | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 12 May 2025 | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 12 May 2025 | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 12 May 2025 | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | SECISSUE | — |
CENCEN | Contact Energy LimitedCEN | CONTACT ENERGY APPOINTS NEW CHIEF FINANCIAL OFFICER | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | ADMIN | — |
VCTVCT | Vector Limited (NS)VCT | Vector announces strategic review for its fibre business | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | GENERAL | — |
TRATRA | Turners Automotive Group LimitedTRA | Weblink for Turners FY25 Results Presentation | 14/05/2025, 08:30 NZST 14/05/2025, 08:30 NZST14/5, 08:30 | GENERAL | — |
RUARUA | Rua Bioscience LimitedRUA | Rua approves debt facility to accelerate sales. | 13/05/2025, 15:58 NZST 13/05/2025, 15:58 NZST13/5, 15:58 | CORPACT | — |
FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Northington Partners Independent Report | 13/05/2025, 15:00 NZST 13/05/2025, 15:00 NZST13/5, 15:00 | GENERAL | — |
FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Northington Partners Independent Report | 13/05/2025, 15:00 NZST 13/05/2025, 15:00 NZST13/5, 15:00 | GENERAL | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 12/05/2025: 1.6352 | 13/05/2025, 14:19 NZST 13/05/2025, 14:19 NZST13/5, 14:19 | MKTUPDTE | — |
MCKMCK | Millennium & Copthorne Hotels New Zealand LimitedMCK | Amended Notice of Annual Meeting 2025 | 13/05/2025, 14:19 NZST 13/05/2025, 14:19 NZST13/5, 14:19 | MEETING | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 13/05/2025, 14:15 NZST 13/05/2025, 14:15 NZST13/5, 14:15 | SECISSUE | — |
SCTSCT | Scott Technology LimitedSCT | Ongoing Disclosure Notice - Mark O'Malley | 13/05/2025, 14:03 NZST 13/05/2025, 14:03 NZST13/5, 14:03 | SHINTR | 3rd Party Released announcements3 |
SCTSCT | Scott Technology LimitedSCT | Ongoing Disclosure Notice - Mike Christman | 13/05/2025, 14:01 NZST 13/05/2025, 14:01 NZST13/5, 14:01 | SHINTR | 3rd Party Released announcements3 |
WBCWBC | Westpac Banking CorporationWBC | Notification of cessation of securities - WBC | 13/05/2025, 13:58 NZST 13/05/2025, 13:58 NZST13/5, 13:58 | SECISSUE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 13/05/2025, 11:46 NZST 13/05/2025, 11:46 NZST13/5, 11:46 | SECISSUE | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 13/05/2025, 11:24 NZST 13/05/2025, 11:24 NZST13/5, 11:24 | SECISSUE | — |
HLGHLG | Hallenstein Glasson Holdings LimitedHLG | Directors and Officers Disclosure | 13/05/2025, 11:10 NZST 13/05/2025, 11:10 NZST13/5, 11:10 | SHINTR | 3rd Party Released announcements3 |
WBCWBC | Westpac Banking CorporationWBC | Update - Notification of buy-back - WBC | 13/05/2025, 10:35 NZST 13/05/2025, 10:35 NZST13/5, 10:35 | SECISSUE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 12-05-2025 $2.57603 | 13/05/2025, 09:39 NZST 13/05/2025, 09:39 NZST13/5, 09:39 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 12-05-2025 $1.20325 | 13/05/2025, 09:39 NZST 13/05/2025, 09:39 NZST13/5, 09:39 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 12-05-2025 $10.91858 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 12-05-2025 $3.01357 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 12-05-2025 $5.57414 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 12-05-2025 $1.89419 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 12-05-2025 $5.25349 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 12-05-2025 $1.48828 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 12-05-2025 $3.86210 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 12-05-2025 $2.65979 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 12-05-2025 $1.56203 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 12-05-2025 $3.56706 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 12-05-2025 $1.11653 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 12-05-2025 $3.05413 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 12-05-2025 $3.85241 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 12-05-2025 $2.50685 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 12-05-2025 $3.86446 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 12-05-2025 $3.05808 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 12-05-2025 $2.52712 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 12-05-2025 $3.14279 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 12-05-2025 $2.71561 | 13/05/2025, 09:38 NZST 13/05/2025, 09:38 NZST13/5, 09:38 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 12-05-2025 $2.91575 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 12-05-2025 $10.82422 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 12-05-2025 $5.60039 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 12-05-2025 $2.71946 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 12-05-2025 $2.77623 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 12-05-2025 $3.01715 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 12-05-2025 $1.08144 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 12-05-2025 $2.22182 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 12-05-2025 $3.03665 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 12-05-2025 $5.01088 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 12-05-2025 $2.46156 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Precinct FY25 Third Quarter Dividends | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | CORPACT | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 12-05-2025 $2.51730 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 12-05-2025 $3.79191 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 12-05-2025 $3.93248 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 12-05-2025 $1.98561 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 12-05-2025 $12.14449 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 12-05-2025 $16.93237 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 12-05-2025 $4.45995 | 13/05/2025, 09:37 NZST 13/05/2025, 09:37 NZST13/5, 09:37 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 12-05-2025 $8.52259 | 13/05/2025, 09:36 NZST 13/05/2025, 09:36 NZST13/5, 09:36 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 12-05-2025 $3.19332 | 13/05/2025, 09:36 NZST 13/05/2025, 09:36 NZST13/5, 09:36 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 12-05-2025 $5.58071 | 13/05/2025, 09:36 NZST 13/05/2025, 09:36 NZST13/5, 09:36 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 12-05-2025 $2.33277 | 13/05/2025, 09:36 NZST 13/05/2025, 09:36 NZST13/5, 09:36 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 12-05-2025 $7.22975 | 13/05/2025, 09:36 NZST 13/05/2025, 09:36 NZST13/5, 09:36 | MKTUPDTE | — |
MELMEL | Meridian Energy Limited (NS)MEL | Ampol exits retail electricity, Meridian takes on customers | 13/05/2025, 09:30 NZST 13/05/2025, 09:30 NZST13/5, 09:30 | TRANSACT | — |
EBOEBO | Ebos Group LimitedEBO | Capital Change Notice - Retail Offer | 13/05/2025, 09:10 NZST 13/05/2025, 09:10 NZST13/5, 09:10 | SECISSUE | — |
MLNMLN | Marlin Global LimitedMLN | MLN – May 2025 monthly update | 13/05/2025, 09:08 NZST 13/05/2025, 09:08 NZST13/5, 09:08 | MKTUPDTE | Material or Prescribed announcementsP |
BRMBRM | Barramundi LimitedBRM | BRM – May 2025 monthly update | 13/05/2025, 08:54 NZST 13/05/2025, 08:54 NZST13/5, 08:54 | MKTUPDTE | Material or Prescribed announcementsP |
KFLKFL | Kingfish LimitedKFL | KFL – May 2025 monthly update | 13/05/2025, 08:49 NZST 13/05/2025, 08:49 NZST13/5, 08:49 | MKTUPDTE | Material or Prescribed announcementsP |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 12 May 2025 | 13/05/2025, 08:34 NZST 13/05/2025, 08:34 NZST13/5, 08:34 | SECISSUE | — |
VHPVHP | Vital Healthcare Property TrustVHP | SPH Notice - Forsyth Barr Investment Management Limited | 13/05/2025, 08:32 NZST 13/05/2025, 08:32 NZST13/5, 08:32 | SHINTR | 3rd Party Released announcements3 |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 9 May 2025 | 13/05/2025, 08:30 NZST 13/05/2025, 08:30 NZST13/5, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 13/05/2025, 08:30 NZST 13/05/2025, 08:30 NZST13/5, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 9 May 2025 | 13/05/2025, 08:30 NZST 13/05/2025, 08:30 NZST13/5, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 9 May 2025 | 13/05/2025, 08:30 NZST 13/05/2025, 08:30 NZST13/5, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 13/05/2025, 08:30 NZST 13/05/2025, 08:30 NZST13/5, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 13/05/2025, 08:30 NZST 13/05/2025, 08:30 NZST13/5, 08:30 | SECISSUE | — |
VGLVGL | Vista Group International LimitedVGL | Picturehouse Cinemas signs for Digital Enablement | 13/05/2025, 08:30 NZST 13/05/2025, 08:30 NZST13/5, 08:30 | GENERAL | — |
AFIAFI | Australian Foundation Investment Company LimitedAFI | Letter to Shareholders - Evening Shareholder Meeting | 12/05/2025, 16:41 NZST 12/05/2025, 16:41 NZST12/5, 16:41 | GENERAL | — |
WBCWBC | Westpac Banking CorporationWBC | WBC - NZ Banking Group Disclosure Statement - 31 Mar 2025 | 12/05/2025, 16:00 NZST 12/05/2025, 16:00 NZST12/5, 16:00 | GENERAL | — |
NWFNWF | NZ Windfarms LimitedNWF | Scheme of Arrangement - Initial Court Orders Received | 12/05/2025, 15:52 NZST 12/05/2025, 15:52 NZST12/5, 15:52 | TRANSACT | — |
CDICDI | CDL Investments New Zealand LimitedCDI | CDI DRP Strike Price | 12/05/2025, 15:43 NZST 12/05/2025, 15:43 NZST12/5, 15:43 | CORPACT | — |
GMTGMT | Goodman Property Trust (NS)GMT | GMT FY25 annual result details | 12/05/2025, 15:42 NZST 12/05/2025, 15:42 NZST12/5, 15:42 | GENERAL | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 09/05/2025: $1.6415 | 12/05/2025, 15:35 NZST 12/05/2025, 15:35 NZST12/5, 15:35 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 12/05/2025, 15:30 NZST 12/05/2025, 15:30 NZST12/5, 15:30 | SECISSUE | — |
EBOEBO | Ebos Group LimitedEBO | Retail Offer Oversubscribed | 12/05/2025, 15:04 NZST 12/05/2025, 15:04 NZST12/5, 15:04 | OFFER | — |
PYSPYS | PaySauce LimitedPYS | PaySauce to announce F25 full year results on 21 May 2025 | 12/05/2025, 14:17 NZST 12/05/2025, 14:17 NZST12/5, 14:17 | ANNREP | Material or Prescribed announcementsP |
AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 9 May 2025 | 12/05/2025, 12:04 NZST 12/05/2025, 12:04 NZST12/5, 12:04 | MKTUPDTE | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 12/05/2025, 11:21 NZST 12/05/2025, 11:21 NZST12/5, 11:21 | SECISSUE | — |
ANZANZ | ANZ Group Holdings LimitedANZ | Final Director's Interest Notice | 12/05/2025, 09:51 NZST 12/05/2025, 09:51 NZST12/5, 09:51 | SHINTR | 3rd Party Released announcements3 |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 09-05-2025 $2.55568 | 12/05/2025, 09:51 NZST 12/05/2025, 09:51 NZST12/5, 09:51 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 09-05-2025 $1.20459 | 12/05/2025, 09:51 NZST 12/05/2025, 09:51 NZST12/5, 09:51 | MKTUPDTE | — |
ENSENS | Enprise Group LimitedENS | Enprise appoints Susie Stone as a Non-Executive Director | 12/05/2025, 09:51 NZST 12/05/2025, 09:51 NZST12/5, 09:51 | ADMIN | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 09-05-2025 $10.86305 | 12/05/2025, 09:51 NZST 12/05/2025, 09:51 NZST12/5, 09:51 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 09-05-2025 $1.88847 | 12/05/2025, 09:51 NZST 12/05/2025, 09:51 NZST12/5, 09:51 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 09-05-2025 $5.49022 | 12/05/2025, 09:51 NZST 12/05/2025, 09:51 NZST12/5, 09:51 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 09-05-2025 $1.49159 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 09-05-2025 $3.54884 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 09-05-2025 $2.99933 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 09-05-2025 $3.78484 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 09-05-2025 $5.24901 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 09-05-2025 $1.54732 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 09-05-2025 $3.83014 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 09-05-2025 $2.63991 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 09-05-2025 $1.10771 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 09-05-2025 $3.82853 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 09-05-2025 $2.48454 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 09-05-2025 $3.14238 | 12/05/2025, 09:50 NZST 12/05/2025, 09:50 NZST12/5, 09:50 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 09-05-2025 $3.02748 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 09-05-2025 $2.67847 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 09-05-2025 $2.52898 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 09-05-2025 $2.90452 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 09-05-2025 $3.03012 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 09-05-2025 $2.71087 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 09-05-2025 $5.55491 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 09-05-2025 $2.76503 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 09-05-2025 $2.22593 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 09-05-2025 $10.80086 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 09-05-2025 $3.01865 | 12/05/2025, 09:49 NZST 12/05/2025, 09:49 NZST12/5, 09:49 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 09-05-2025 $1.06548 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 09-05-2025 $2.50311 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 09-05-2025 $3.03597 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 09-05-2025 $4.97164 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 09-05-2025 $2.44546 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 09-05-2025 $3.78646 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 09-05-2025 $3.91779 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 09-05-2025 $1.97689 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 09-05-2025 $16.91566 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 09-05-2025 $4.45691 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 09-05-2025 $3.19821 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 09-05-2025 $12.12400 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 09-05-2025 $7.22046 | 12/05/2025, 09:48 NZST 12/05/2025, 09:48 NZST12/5, 09:48 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 09-05-2025 $8.49547 | 12/05/2025, 09:47 NZST 12/05/2025, 09:47 NZST12/5, 09:47 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 09-05-2025 $5.57712 | 12/05/2025, 09:47 NZST 12/05/2025, 09:47 NZST12/5, 09:47 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 09-05-2025 $2.34082 | 12/05/2025, 09:47 NZST 12/05/2025, 09:47 NZST12/5, 09:47 | MKTUPDTE | — |
SUMSUM | Summerset Group Holdings LimitedSUM | Summerset Launches Fixed Rate Retail Bond Offer | 12/05/2025, 09:01 NZST 12/05/2025, 09:01 NZST12/5, 09:01 | OFFER | — |
SUMSUM | Summerset Group Holdings LimitedSUM | Cleansing Notice | 12/05/2025, 09:00 NZST 12/05/2025, 09:00 NZST12/5, 09:00 | OFFER | — |
KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 09 May 2025 | 12/05/2025, 08:58 NZST 12/05/2025, 08:58 NZST12/5, 08:58 | SECISSUE | — |
NZKNZK | New Zealand King Salmon Investments LimitedNZK | Notice of Annual Shareholders Meeting | 12/05/2025, 08:56 NZST 12/05/2025, 08:56 NZST12/5, 08:56 | MEETING | — |
PEBPEB | Pacific Edge LimitedPEB | Pacific Edge FY25 Result to be Announced 30 May 2025 | 12/05/2025, 08:35 NZST 12/05/2025, 08:35 NZST12/5, 08:35 | GENERAL | — |
DOWDOW | Downer EDI LimitedDOW | Change in substantial holding | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | SHINTR | 3rd Party Released announcements3 |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 8 May 2025 | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 8 May 2025 | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net asset value as at 8 May 2025 | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Director Dealing | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | ADMIN | — |
FCTFCT | F&C Investment Trust PLCFCT | Director Dealing | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | ADMIN | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | SECISSUE | — |
CENCEN | Contact Energy LimitedCEN | April Operating Report | 12/05/2025, 08:30 NZST 12/05/2025, 08:30 NZST12/5, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
ANZANZ | ANZ Group Holdings LimitedANZ | Initial Director's Interest Notice | 09/05/2025, 16:13 NZST 09/05/2025, 16:13 NZST9/5, 16:13 | SHINTR | 3rd Party Released announcements3 |
WINWIN | Winton Land Limited (NS)WIN | Winton - Director Appointment | 09/05/2025, 15:53 NZST 09/05/2025, 15:53 NZST9/5, 15:53 | ADMIN | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 08/05/2025: $1.6397 | 09/05/2025, 15:44 NZST 09/05/2025, 15:44 NZST9/5, 15:44 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 09/05/2025, 15:44 NZST 09/05/2025, 15:44 NZST9/5, 15:44 | SECISSUE | — |
FRWFRW | Freightways Group LimitedFRW | Disclosure Notice - D&O Relevant Interests | 09/05/2025, 13:58 NZST 09/05/2025, 13:58 NZST9/5, 13:58 | ADMIN | — |
NZMNZM | NZME LimitedNZM | Update on director nominations and proposals | 09/05/2025, 13:21 NZST 09/05/2025, 13:21 NZST9/5, 13:21 | MKTUPDTE | Material or Prescribed announcementsP |
CNUCNU | Chorus Limited (NS)CNU | Chorus lodges product disclosure statement - Capital Notes | 09/05/2025, 11:24 NZST 09/05/2025, 11:24 NZST9/5, 11:24 | OFFER | — |
VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 09/05/2025, 11:06 NZST 09/05/2025, 11:06 NZST9/5, 11:06 | SECISSUE | — |
WBCWBC | Westpac Banking CorporationWBC | Update - Notification of buy-back - WBC | 09/05/2025, 10:36 NZST 09/05/2025, 10:36 NZST9/5, 10:36 | SECISSUE | — |
AIRAIR | Air New Zealand Limited (NS)AIR | Notice of share buyback | 09/05/2025, 10:17 NZST 09/05/2025, 10:17 NZST9/5, 10:17 | SECISSUE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 08-05-2025 $3.17700 | 09/05/2025, 10:01 NZST 09/05/2025, 10:01 NZST9/5, 10:01 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 08-05-2025 $8.34545 | 09/05/2025, 10:01 NZST 09/05/2025, 10:01 NZST9/5, 10:01 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 08-05-2025 $5.49902 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 08-05-2025 $7.03246 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 08-05-2025 $4.35086 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 08-05-2025 $2.28789 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 08-05-2025 $16.63753 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 08-05-2025 $11.90180 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 08-05-2025 $1.95014 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 08-05-2025 $3.86565 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 08-05-2025 $2.47574 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 08-05-2025 $3.76423 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 08-05-2025 $2.41748 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 08-05-2025 $3.03575 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 08-05-2025 $4.94283 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 08-05-2025 $2.22781 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 08-05-2025 $1.07088 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 08-05-2025 $5.52474 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 08-05-2025 $3.01994 | 09/05/2025, 10:00 NZST 09/05/2025, 10:00 NZST9/5, 10:00 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 08-05-2025 $2.73104 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 08-05-2025 $2.70357 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 08-05-2025 $10.75004 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 08-05-2025 $2.92680 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 08-05-2025 $3.15251 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 08-05-2025 $2.53475 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 08-05-2025 $2.67951 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 08-05-2025 $3.06156 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 08-05-2025 $2.46900 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 08-05-2025 $3.80415 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 08-05-2025 $2.99841 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 08-05-2025 $1.10245 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 08-05-2025 $1.53469 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 08-05-2025 $2.61587 | 09/05/2025, 09:59 NZST 09/05/2025, 09:59 NZST9/5, 09:59 | MKTUPDTE | — |