Code | Company | Title | Date | Type | Flag |
---|---|---|---|---|---|
FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra confirms Milk Price Panel change | 16/07/2025, 12:53 NZST 16/07/2025, 12:53 NZST16/7, 12:53 | GENERAL | — |
FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra confirms Milk Price Panel change | 16/07/2025, 12:53 NZST 16/07/2025, 12:53 NZST16/7, 12:53 | GENERAL | — |
RADRAD | Radius Residential Care LimitedRAD | Notice of On-market Share Buyback | 16/07/2025, 10:15 NZST 16/07/2025, 10:15 NZST16/7, 10:15 | SECISSUE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 15-07-2025 $1.20258 | 16/07/2025, 09:59 NZST 16/07/2025, 09:59 NZST16/7, 09:59 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 15-07-2025 $11.87724 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 15-07-2025 $1.98404 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 15-07-2025 $2.67893 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 15-07-2025 $5.75236 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 15-07-2025 $1.47901 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 15-07-2025 $3.73574 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 15-07-2025 $3.18288 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 15-07-2025 $4.42595 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 15-07-2025 $5.74722 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 15-07-2025 $1.64561 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 15-07-2025 $1.17743 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 15-07-2025 $4.15649 | 16/07/2025, 09:58 NZST 16/07/2025, 09:58 NZST16/7, 09:58 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 15-07-2025 $2.86365 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 15-07-2025 $2.60983 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 15-07-2025 $3.05718 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 15-07-2025 $4.01994 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 15-07-2025 $2.50862 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 15-07-2025 $3.14221 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 15-07-2025 $2.70428 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 15-07-2025 $3.02864 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 15-07-2025 $2.70953 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 15-07-2025 $2.90355 | 16/07/2025, 09:57 NZST 16/07/2025, 09:57 NZST16/7, 09:57 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 15-07-2025 $11.47214 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 15-07-2025 $5.77293 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 15-07-2025 $2.92793 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 15-07-2025 $3.00782 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 15-07-2025 $1.12452 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 15-07-2025 $2.21995 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 15-07-2025 $3.01677 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 15-07-2025 $2.41232 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 15-07-2025 $2.48987 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 15-07-2025 $1.92690 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 15-07-2025 $5.26488 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 15-07-2025 $4.09499 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 15-07-2025 $4.22260 | 16/07/2025, 09:56 NZST 16/07/2025, 09:56 NZST16/7, 09:56 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 15-07-2025 $13.69997 | 16/07/2025, 09:55 NZST 16/07/2025, 09:55 NZST16/7, 09:55 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 15-07-2025 $18.47601 | 16/07/2025, 09:55 NZST 16/07/2025, 09:55 NZST16/7, 09:55 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 15-07-2025 $4.89210 | 16/07/2025, 09:55 NZST 16/07/2025, 09:55 NZST16/7, 09:55 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 15-07-2025 $7.74868 | 16/07/2025, 09:55 NZST 16/07/2025, 09:55 NZST16/7, 09:55 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 15-07-2025 $9.05767 | 16/07/2025, 09:55 NZST 16/07/2025, 09:55 NZST16/7, 09:55 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 15-07-2025 $3.51338 | 16/07/2025, 09:55 NZST 16/07/2025, 09:55 NZST16/7, 09:55 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 15-07-2025 $5.83269 | 16/07/2025, 09:55 NZST 16/07/2025, 09:55 NZST16/7, 09:55 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 15-07-2025 $2.73550 | 16/07/2025, 09:55 NZST 16/07/2025, 09:55 NZST16/7, 09:55 | MKTUPDTE | — |
HGHHGH | Heartland Group Holdings LimitedHGH | Heartland FY2025 results, annual report and Annual Meeting | 16/07/2025, 09:23 NZST 16/07/2025, 09:23 NZST16/7, 09:23 | GENERAL | — |
VCTVCT | Vector Limited (NS)VCT | Date of annual meeting - director nominations closing date | 16/07/2025, 09:18 NZST 16/07/2025, 09:18 NZST16/7, 09:18 | MEETING | — |
IKEIKE | ikeGPS Group LimitedIKE | IKE announces opening of A$2 million Share Purchase Plan | 16/07/2025, 09:06 NZST 16/07/2025, 09:06 NZST16/7, 09:06 | OFFER | Material or Prescribed announcementsP |
APLAPL | Asset Plus LimitedAPL | Lease secured for 6-8 Munroe Lane | 16/07/2025, 09:06 NZST 16/07/2025, 09:06 NZST16/7, 09:06 | GENERAL | Material or Prescribed announcementsP |
IFTIFT | Infratil LimitedIFT | Infratil to be added to S&P / ASX200 Index | 16/07/2025, 08:37 NZST 16/07/2025, 08:37 NZST16/7, 08:37 | GENERAL | — |
ANZANZ | ANZ Group Holdings LimitedANZ | Notification of cessation of securities - ANZ | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 14 July 2025 | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 14 July 2025 | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 14 July 2025 | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Share Buyback | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | SECISSUE | — |
RYMRYM | Ryman Healthcare LimitedRYM | Ryman Healthcare 2025 Governance Presentation | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | GENERAL | — |
MCYMCY | Mercury NZ Limited (NS)MCY | Quarterly Operational Update | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
MELMEL | Meridian Energy Limited (NS)MEL | Meridian Energy monthly operating report for June 2025 | 16/07/2025, 08:30 NZST 16/07/2025, 08:30 NZST16/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
PHLPHL | Promisia Healthcare LimitedPHL | Operational Update – Q1 FY26 | 15/07/2025, 16:58 NZST 15/07/2025, 16:58 NZST15/7, 16:58 | MKTUPDTE | Material or Prescribed announcementsP |
TRUTRU | TruScreen Group LimitedTRU | Results of Meeting | 15/07/2025, 16:43 NZST 15/07/2025, 16:43 NZST15/7, 16:43 | MEETING | — |
SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | FY25 Full Year Result Teleconference Details | 15/07/2025, 16:00 NZST 15/07/2025, 16:00 NZST15/7, 16:00 | GENERAL | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 14/07/2025: $1.7109 | 15/07/2025, 14:38 NZST 15/07/2025, 14:38 NZST15/7, 14:38 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 15/07/2025, 14:35 NZST 15/07/2025, 14:35 NZST15/7, 14:35 | SECISSUE | — |
PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Precinct FY25 Annual Results and Webcast Details | 15/07/2025, 13:17 NZST 15/07/2025, 13:17 NZST15/7, 13:17 | GENERAL | — |
WINWIN | Winton Land Limited (NS)WIN | Winton - Capital Change Notice (ESOP) | 15/07/2025, 11:21 NZST 15/07/2025, 11:21 NZST15/7, 11:21 | SECISSUE | — |
NTLNTL | New Talisman Gold Mines LimitedNTL | Call for Director Nominations | 15/07/2025, 10:05 NZST 15/07/2025, 10:05 NZST15/7, 10:05 | ADMIN | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 14-07-2025 $1.96923 | 15/07/2025, 10:04 NZST 15/07/2025, 10:04 NZST15/7, 10:04 | MKTUPDTE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 14-07-2025 $2.65880 | 15/07/2025, 10:04 NZST 15/07/2025, 10:04 NZST15/7, 10:04 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 14-07-2025 $1.20358 | 15/07/2025, 10:04 NZST 15/07/2025, 10:04 NZST15/7, 10:04 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 14-07-2025 $5.75000 | 15/07/2025, 10:04 NZST 15/07/2025, 10:04 NZST15/7, 10:04 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 14-07-2025 $1.46931 | 15/07/2025, 10:04 NZST 15/07/2025, 10:04 NZST15/7, 10:04 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 14-07-2025 $11.76945 | 15/07/2025, 10:04 NZST 15/07/2025, 10:04 NZST15/7, 10:04 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 14-07-2025 $5.73481 | 15/07/2025, 10:04 NZST 15/07/2025, 10:04 NZST15/7, 10:04 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 14-07-2025 $3.70352 | 15/07/2025, 10:04 NZST 15/07/2025, 10:04 NZST15/7, 10:04 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 14-07-2025 $3.15646 | 15/07/2025, 10:04 NZST 15/07/2025, 10:04 NZST15/7, 10:04 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 14-07-2025 $1.63631 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 14-07-2025 $1.17641 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 14-07-2025 $2.59956 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 14-07-2025 $4.10039 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 14-07-2025 $4.34361 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 14-07-2025 $2.84865 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 14-07-2025 $3.05002 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 14-07-2025 $4.00810 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 14-07-2025 $3.02710 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 14-07-2025 $2.51175 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 14-07-2025 $3.14305 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 14-07-2025 $2.69337 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 14-07-2025 $2.88456 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 14-07-2025 $2.68038 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 14-07-2025 $11.33745 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 14-07-2025 $5.76425 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 14-07-2025 $2.92052 | 15/07/2025, 10:03 NZST 15/07/2025, 10:03 NZST15/7, 10:03 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 14-07-2025 $3.00810 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 14-07-2025 $1.13292 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 14-07-2025 $2.22174 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 14-07-2025 $2.48774 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 14-07-2025 $3.01647 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 14-07-2025 $1.92590 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 14-07-2025 $5.22325 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 14-07-2025 $2.40765 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 14-07-2025 $4.08648 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 14-07-2025 $4.19633 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 14-07-2025 $13.59009 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 14-07-2025 $18.35759 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 14-07-2025 $4.86653 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 14-07-2025 $7.68694 | 15/07/2025, 10:02 NZST 15/07/2025, 10:02 NZST15/7, 10:02 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 14-07-2025 $8.98240 | 15/07/2025, 10:01 NZST 15/07/2025, 10:01 NZST15/7, 10:01 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 14-07-2025 $3.50657 | 15/07/2025, 10:01 NZST 15/07/2025, 10:01 NZST15/7, 10:01 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 14-07-2025 $5.80090 | 15/07/2025, 10:01 NZST 15/07/2025, 10:01 NZST15/7, 10:01 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 14-07-2025 $2.75058 | 15/07/2025, 10:01 NZST 15/07/2025, 10:01 NZST15/7, 10:01 | MKTUPDTE | — |
VTLVTL | Vital LimitedVTL | Notice Pursuant to Rule 49A of the Takeovers Code | 15/07/2025, 09:44 NZST 15/07/2025, 09:44 NZST15/7, 09:44 | TRANSACT | 3rd Party Released announcements3 |
VTLVTL | Vital LimitedVTL | SPH Notice - Tait International Limited (Tait) | 15/07/2025, 09:41 NZST 15/07/2025, 09:41 NZST15/7, 09:41 | SHINTR | 3rd Party Released announcements3 |
AIAAIA | Auckland International Airport LimitedAIA | June 2025 Monthly traffic update | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | GENERAL | — |
WBCWBC | Westpac Banking CorporationWBC | Notification regarding unquoted securities - WBC | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | SECISSUE | — |
WBCWBC | Westpac Banking CorporationWBC | Notification regarding unquoted securities - WBC | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | SECISSUE | — |
WBCWBC | Westpac Banking CorporationWBC | Notification regarding unquoted securities - WBC | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | SECISSUE | — |
WBCWBC | Westpac Banking CorporationWBC | Notification of cessation of securities - WBC | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | SECISSUE | — |
FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 11 July 2025 | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 11 July 2025 | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | MKTUPDTE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 11 July 2025 | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | MKTUPDTE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Notice of Extraordinary General Meeting | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | MKTUPDTE | — |
HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | SECISSUE | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Share Buyback | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | SECISSUE | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | SECISSUE | — |
CENCEN | Contact Energy LimitedCEN | Initial Disclosure Notice | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | SHINTR | 3rd Party Released announcements3 |
CHICHI | Channel Infrastructure NZ LimitedCHI | Q2 2025 Operational Update | 15/07/2025, 08:30 NZST 15/07/2025, 08:30 NZST15/7, 08:30 | GENERAL | — |
CENCEN | Contact Energy LimitedCEN | SPH Notice - FirstCape Group Limited | 14/07/2025, 17:08 NZST 14/07/2025, 17:08 NZST14/7, 17:08 | SHINTR | 3rd Party Released announcements3 |
EBOEBO | Ebos Group LimitedEBO | Capital Change Notice - Employee Share Plan | 14/07/2025, 16:46 NZST 14/07/2025, 16:46 NZST14/7, 16:46 | SECISSUE | — |
PFIPFI | Property for Industry LimitedPFI | Details of Annual Results Webcast | 14/07/2025, 16:19 NZST 14/07/2025, 16:19 NZST14/7, 16:19 | GENERAL | — |
CO2CO2 | Carbon FundCO2 | CO2's NTA as at 11/07/2025: $1.7028 | 14/07/2025, 16:05 NZST 14/07/2025, 16:05 NZST14/7, 16:05 | MKTUPDTE | — |
CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 14/07/2025, 16:01 NZST 14/07/2025, 16:01 NZST14/7, 16:01 | SECISSUE | — |
PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Ongoing Disclosure Notice - Multiple | 14/07/2025, 14:17 NZST 14/07/2025, 14:17 NZST14/7, 14:17 | SHINTR | 3rd Party Released announcements3 |
PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Capital Change Notice – issue of securities under LTI Plan | 14/07/2025, 13:56 NZST 14/07/2025, 13:56 NZST14/7, 13:56 | SECISSUE | — |
AFIAFI | Australian Foundation Investment Company LimitedAFI | Estimated net tangible asset (NTA) - 11 July 2025 | 14/07/2025, 11:32 NZST 14/07/2025, 11:32 NZST14/7, 11:32 | MKTUPDTE | — |
ATMATM | The a2 Milk Company LimitedATM | Notice of cessation of securities | 14/07/2025, 11:20 NZST 14/07/2025, 11:20 NZST14/7, 11:20 | SECISSUE | — |
KMDKMD | KMD Brands LimitedKMD | KMD ASX Listing Rule 1.15.3 | 14/07/2025, 11:02 NZST 14/07/2025, 11:02 NZST14/7, 11:02 | GENERAL | — |
NZXONZXO | NZX Market OperationsNZXO | Manawa Energy Limited Bonds – Early Call and Delisting | 14/07/2025, 10:58 NZST 14/07/2025, 10:58 NZST14/7, 10:58 | MEMO | — |
RADRAD | Radius Residential Care LimitedRAD | Notice of On-market Share Buyback | 14/07/2025, 10:54 NZST 14/07/2025, 10:54 NZST14/7, 10:54 | SECISSUE | — |
SUMSUM | Summerset Group Holdings LimitedSUM | ASX Appendix 2A | 14/07/2025, 10:07 NZST 14/07/2025, 10:07 NZST14/7, 10:07 | SECISSUE | — |
APAAPA | Smart Asia Pacific ETFAPA | APA NTA 11-07-2025 $2.67777 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 11-07-2025 $1.20530 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 11-07-2025 $5.77043 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 11-07-2025 $3.69881 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 11-07-2025 $3.15224 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
ASRASR | Smart Australian Resources ETFASR | ASR NTA 11-07-2025 $5.69039 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
ASPASP | Smart Australian Property ETFASP | ASP NTA 11-07-2025 $1.46495 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
ASFASF | Smart Australian Financials ETFASF | ASF NTA 11-07-2025 $11.77879 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
ASDASD | Smart Australian Dividend ETFASD | ASD NTA 11-07-2025 $1.96740 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
EUFEUF | Smart Europe ETFEUF | EUF NTA 11-07-2025 $2.62922 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 11-07-2025 $4.05349 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
ESGESG | Smart Global ESG ETFESG | ESG NTA 11-07-2025 $4.10797 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 11-07-2025 $2.85420 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 11-07-2025 $1.63858 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 11-07-2025 $1.17686 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 11-07-2025 $4.16844 | 14/07/2025, 09:55 NZST 14/07/2025, 09:55 NZST14/7, 09:55 | MKTUPDTE | — |
INFINF | Smart Global Infrastructure ETFINF | INF NTA 11-07-2025 $2.89150 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
GPRGPR | Smart Global Property ETFGPR | GPR NTA 11-07-2025 $2.68303 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
GLDGLD | Smart Gold ETFGLD | GLD NTA 11-07-2025 $2.99689 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 11-07-2025 $2.51584 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
GBFGBF | Smart Global Bond ETFGBF | GBF NTA 11-07-2025 $3.15284 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 11-07-2025 $3.05216 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
NPFNPF | Smart NZ Property ETFNPF | NPF NTA 11-07-2025 $1.13321 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 11-07-2025 $2.22421 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 11-07-2025 $11.30999 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 11-07-2025 $5.77353 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 11-07-2025 $2.96088 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 11-07-2025 $2.71244 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 11-07-2025 $1.92628 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 11-07-2025 $2.41055 | 14/07/2025, 09:54 NZST 14/07/2025, 09:54 NZST14/7, 09:54 | MKTUPDTE | — |
NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 11-07-2025 $2.48933 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 11-07-2025 $3.01584 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 11-07-2025 $3.00762 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
USFUSF | Smart US 500 ETFUSF | USF NTA 11-07-2025 $18.42320 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
USAUSA | Smart US ESG ETFUSA | USA NTA 11-07-2025 $4.88221 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 11-07-2025 $4.10680 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
TWFTWF | Smart Total World ETFTWF | TWF NTA 11-07-2025 $4.21728 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 11-07-2025 $5.21204 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
USMUSM | Smart US Mid Cap ETFUSM | USM NTA 11-07-2025 $9.04201 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 11-07-2025 $3.52026 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
USGUSG | Smart US Large Growth ETFUSG | USG NTA 11-07-2025 $13.61283 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
USVUSV | Smart US Large Value ETFUSV | USV NTA 11-07-2025 $5.83781 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 11-07-2025 $2.74836 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
USSUSS | Smart US Small Cap ETFUSS | USS NTA 11-07-2025 $7.76603 | 14/07/2025, 09:53 NZST 14/07/2025, 09:53 NZST14/7, 09:53 | MKTUPDTE | — |
IFTIFT | Infratil LimitedIFT | Ongoing Disclosure Notice - J Boyes | 14/07/2025, 09:46 NZST 14/07/2025, 09:46 NZST14/7, 09:46 | SHINTR | 3rd Party Released announcements3 |
REGCOREGCO | NZ RegCoREGCO | ikeGPS Group Limited (“IKE”) –Trading to resume market open | 14/07/2025, 09:35 NZST 14/07/2025, 09:35 NZST14/7, 09:35 | HALT | — |
IKEIKE | ikeGPS Group LimitedIKE | ikeGPS Group Limited (“IKE”) –Trading to resume market open | 14/07/2025, 09:33 NZST 14/07/2025, 09:33 NZST14/7, 09:33 | HALT | 3rd Party Released announcements3 |
IKEIKE | ikeGPS Group LimitedIKE | IKE completes A$18 million placement | 14/07/2025, 09:27 NZST 14/07/2025, 09:27 NZST14/7, 09:27 | OFFER | Material or Prescribed announcementsP |
PEBPEB | Pacific Edge LimitedPEB | Q1 26 Cxbladder Demand Resilient Despite Coverage Loss | 14/07/2025, 09:14 NZST 14/07/2025, 09:14 NZST14/7, 09:14 | GENERAL | Material or Prescribed announcementsP |
CHICHI | Channel Infrastructure NZ LimitedCHI | Update on work towards potential Marsden Point biorefinery | 14/07/2025, 08:30 NZST 14/07/2025, 08:30 NZST14/7, 08:30 | GENERAL | — |
MFBMFB | My Food Bag Group LimitedMFB | Notice of Meeting | 14/07/2025, 08:30 NZST 14/07/2025, 08:30 NZST14/7, 08:30 | MEETING | — |
TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 14/07/2025, 08:30 NZST 14/07/2025, 08:30 NZST14/7, 08:30 | MKTUPDTE | — |
FCTFCT | F&C Investment Trust PLCFCT | Directorate Change | 14/07/2025, 08:30 NZST 14/07/2025, 08:30 NZST14/7, 08:30 | ADMIN | — |
BITBIT | The Bankers Investment Trust PlcBIT | BIT - Block listing six monthly return | 14/07/2025, 08:30 NZST 14/07/2025, 08:30 NZST14/7, 08:30 | MKTUPDTE | — |