NZX Market Announcements
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Showing most recent 200 announcements. | Last updated at 05/01/2026 15:58 NZDT
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 465461 | AIR | Long Term Incentive Plan - Supplementary Information | 05/01/2026 15:04 NZDT | SHINTR |
|
| 2 | 465460 | CO2 | Carbon Fund acquisition of CO2 units | 05/01/2026 14:30 NZDT | SECISSUE | ― |
| 3 | 465459 | CO2 | CO2's NTA as at 31/12/2025: $1.3461 | 05/01/2026 14:29 NZDT | MKTUPDTE | ― |
| 4 | 465458 | EBO | Performance Rights Update | 05/01/2026 13:21 NZDT | GENERAL | ― |
| 5 | 465457 | BRM | BRM undiluted NAV as at 31/12/25 - $0.6327 | 05/01/2026 12:52 NZDT | MKTUPDTE | ― |
| 6 | 465456 | KFL | KFL undiluted NAV as at 31/12/25 - $1.3242 | 05/01/2026 12:48 NZDT | MKTUPDTE | ― |
| 7 | 465455 | AFI | Weekly Estimated NTA as at 2 January 2026 | 05/01/2026 11:59 NZDT | MKTUPDTE | ― |
| 8 | 465454 | INF | INF NTA 31-12-2025 $2.95596 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 9 | 465453 | AGG | AGG NTA 31-12-2025 $1.21698 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 10 | 465452 | APA | APA NTA 31-12-2025 $3.14730 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 11 | 465451 | LIV | LIV NTA 31-12-2025 $3.48149 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 12 | 465450 | NZT | NZT NTA 31-12-2025 $2.51486 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 13 | 465449 | ASD | ASD NTA 31-12-2025 $2.09405 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 14 | 465448 | NGB | NGB NTA 31-12-2025 $2.23684 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 15 | 465447 | ASP | ASP NTA 31-12-2025 $1.64460 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 16 | 465446 | ASF | ASF NTA 31-12-2025 $12.32651 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 17 | 465445 | NZB | NZB NTA 31-12-2025 $3.03461 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 18 | 465444 | AUE | AUE NTA 31-12-2025 $3.41072 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 19 | 465443 | ASR | ASR NTA 31-12-2025 $7.59978 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 20 | 465442 | BOT | BOT NTA 31-12-2025 $6.34544 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 21 | 465441 | AUS | AUS NTA 31-12-2025 $3.97141 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 22 | 465440 | EMF | EMF NTA 31-12-2025 $1.85580 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 23 | 465439 | DIV | DIV NTA 31-12-2025 $1.29043 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 24 | 465438 | FNZ | FNZ NTA 31-12-2025 $3.23949 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 25 | 465437 | BTC | BTC NTA 31-12-2025 $3.30689 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 26 | 465436 | USS | USS NTA 31-12-2025 $8.50912 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 27 | 465435 | EMG | EMG NTA 31-12-2025 $3.34085 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 28 | 465434 | TNZ | TNZ NTA 31-12-2025 $1.99899 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 29 | 465433 | OZY | OZY NTA 31-12-2025 $5.52490 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 30 | 465432 | NPF | NPF NTA 31-12-2025 $1.15882 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 31 | 465431 | ESG | ESG NTA 31-12-2025 $4.70820 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 32 | 465430 | EUF | EUF NTA 31-12-2025 $2.88941 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 33 | 465429 | USF | USF NTA 31-12-2025 $20.83271 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 34 | 465428 | GBF | GBF NTA 31-12-2025 $3.16650 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 35 | 465427 | EUG | EUG NTA 31-12-2025 $4.49445 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 36 | 465426 | GPR | GPR NTA 31-12-2025 $2.68049 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 37 | 465425 | GLD | GLD NTA 31-12-2025 $4.00949 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 38 | 465424 | JPN | JPN NTA 31-12-2025 $3.21398 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 39 | 465423 | GGB | GGB NTA 31-12-2025 $2.50683 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 40 | 465422 | NZG | NZG NTA 31-12-2025 $2.62084 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 41 | 465421 | TWF | TWF NTA 31-12-2025 $4.76678 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 42 | 465420 | NZC | NZC NTA 31-12-2025 $2.99541 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 43 | 465419 | MDZ | MDZ NTA 31-12-2025 $6.28856 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 44 | 465418 | MZY | MZY NTA 31-12-2025 $12.86028 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 45 | 465417 | USG | USG NTA 31-12-2025 $15.55718 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 46 | 465416 | USA | USA NTA 31-12-2025 $5.57477 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 47 | 465415 | TWH | TWH NTA 31-12-2025 $4.47747 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 48 | 465414 | USM | USM NTA 31-12-2025 $9.60261 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 49 | 465413 | USH | USH NTA 31-12-2025 $3.81772 | 05/01/2026 10:04 NZDT | MKTUPDTE | ― |
| 50 | 465412 | USV | USV NTA 31-12-2025 $6.45288 | 05/01/2026 10:04 NZDT | MKTUPDTE | ― |
| 51 | 465411 | UST | UST NTA 31-12-2025 $3.10956 | 05/01/2026 10:04 NZDT | MKTUPDTE | ― |
| 52 | 465410 | NZM | ASX Appendix 2A | 05/01/2026 09:48 NZDT | SECISSUE | ― |
| 53 | 465409 | VSL | ASX Appendix 3H – Lapse of PSRs | 05/01/2026 09:35 NZDT | SECISSUE | ― |
| 54 | 465408 | VSL | ASX Appendix 3Y – Rhys Jones | 05/01/2026 09:20 NZDT | SECISSUE | ― |
| 55 | 465407 | VSL | ASX Appendix 3X – Gavin Street | 05/01/2026 09:16 NZDT | GENERAL | ― |
| 56 | 465406 | VSL | Confirmation of MD/CEO and Board changes | 05/01/2026 09:12 NZDT | GENERAL | ― |
| 57 | 465405 | NZM | Ongoing Disclosure Notice | 05/01/2026 09:09 NZDT | SHINTR |
|
| 58 | 465404 | NZM | Ongoing Disclosure Notice | 05/01/2026 09:07 NZDT | SHINTR |
|
| 59 | 465403 | NZM | Capital Change Notice - Performance Share Rights | 05/01/2026 09:04 NZDT | SECISSUE | ― |
| 60 | 465402 | NZM | Notice of issue of shares under NZME's Total Incentive Plan | 05/01/2026 08:56 NZDT | SECISSUE | ― |
| 61 | 465401 | FSF | Monthly Allotment / Redemption Notice | 05/01/2026 08:31 NZDT | SECISSUE | ― |
| 62 | 465400 | FCG | Monthly Allotment / Redemption Notice | 05/01/2026 08:31 NZDT | SECISSUE | ― |
| 63 | 465399 | CO2 | Carbon Fund acquisition of CO2 units | 05/01/2026 08:31 NZDT | SECISSUE | ― |
| 64 | 465398 | CO2 | CO2's NTA as at 30/12/2025: $1.3291 | 05/01/2026 08:31 NZDT | MKTUPDTE | ― |
| 65 | 465397 | TEM | Net Asset Value(s) | 05/01/2026 08:31 NZDT | MKTUPDTE | ― |
| 66 | 465396 | BIT | BIT - Net Asset Values as at 30 December 2025 | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 67 | 465395 | HFL | HFL - Net Asset Values as at 30 December 2025 | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 68 | 465394 | FCT | Net asset value as at 30 December 2025 | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 69 | 465393 | BIT | BIT - Transaction in Own Shares | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 70 | 465392 | FCT | Share Buyback | 05/01/2026 08:30 NZDT | SECISSUE | ― |
| 71 | 465391 | TWL | SPH Notice | 05/01/2026 08:30 NZDT | SHINTR |
|
| 72 | 465390 | TWL | D&O Disclosure | 05/01/2026 08:30 NZDT | SHINTR |
|
| 73 | 465389 | TWL | D&O Disclosure | 05/01/2026 08:30 NZDT | SHINTR |
|
| 74 | 465388 | MKR | Appendix 3H - Notice of Cessation of Unquoted Securities | 05/01/2026 08:30 NZDT | ADMIN | ― |
| 75 | 465387 | FCT | Total Voting Rights | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 76 | 465386 | FCT | Blocklisting Interim Review | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 77 | 465385 | TEM | Total Voting Rights | 05/01/2026 08:30 NZDT | GENERAL | ― |
| 78 | 465384 | FCT | Net Asset Value as at 31 December 2025 | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 79 | 465383 | HFL | HFL - Net Asset Value as at 31 December 2025 | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 80 | 465382 | BIT | BIT - Net Asset Value as at 31 December 2025 | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 81 | 465381 | BIT | BIT - Total Voting Rights and Capital | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 82 | 465380 | HFL | HFL - Total Voting Rights and Capital | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 83 | 465379 | BIT | BIT - Transactions in Own Shares | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 84 | 465378 | TEM | Net Asset Value(s) | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 85 | 465377 | GTK | Announcement of Director Appointment | 31/12/2025 13:19 NZDT | ADMIN | ― |
| 86 | 465376 | VHP | Vital Internalisation Completed | 31/12/2025 11:32 NZDT | GENERAL | ― |
| 87 | 465375 | USH | USH NTA 30-12-2025 $3.82328 | 31/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 88 | 465374 | USS | USS NTA 30-12-2025 $8.53382 | 31/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 89 | 465373 | USA | USA NTA 30-12-2025 $5.55735 | 31/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 90 | 465372 | USM | USM NTA 30-12-2025 $9.61395 | 31/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 91 | 465371 | NZT | NZT NTA 30-12-2025 $2.51630 | 31/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 92 | 465370 | UST | UST NTA 30-12-2025 $3.09595 | 31/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 93 | 465369 | NZG | NZG NTA 30-12-2025 $2.62082 | 31/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 94 | 465368 | NZB | NZB NTA 30-12-2025 $3.03382 | 31/12/2025 09:59 NZDT | MKTUPDTE | ― |
| 95 | 465367 | NZC | NZC NTA 30-12-2025 $2.99534 | 31/12/2025 09:59 NZDT | MKTUPDTE | ― |
| 96 | 465366 | USV | USV NTA 30-12-2025 $6.45447 | 31/12/2025 09:59 NZDT | MKTUPDTE | ― |
| 97 | 465365 | MDZ | MDZ NTA 30-12-2025 $6.28245 | 31/12/2025 09:59 NZDT | MKTUPDTE | ― |
| 98 | 465364 | USG | USG NTA 30-12-2025 $15.57005 | 31/12/2025 09:59 NZDT | MKTUPDTE | ― |
| 99 | 465363 | MZY | MZY NTA 30-12-2025 $12.84611 | 31/12/2025 09:58 NZDT | MKTUPDTE | ― |
| 100 | 465362 | LIV | LIV NTA 30-12-2025 $3.49670 | 31/12/2025 09:58 NZDT | MKTUPDTE | ― |
| 101 | 465361 | USF | USF NTA 30-12-2025 $20.84295 | 31/12/2025 09:58 NZDT | MKTUPDTE | ― |
| 102 | 465360 | INF | INF NTA 30-12-2025 $2.95424 | 31/12/2025 09:58 NZDT | MKTUPDTE | ― |
| 103 | 465359 | JPN | JPN NTA 30-12-2025 $3.20052 | 31/12/2025 09:58 NZDT | MKTUPDTE | ― |
| 104 | 465358 | GGB | GGB NTA 30-12-2025 $2.51032 | 31/12/2025 09:58 NZDT | MKTUPDTE | ― |
| 105 | 465357 | GLD | GLD NTA 30-12-2025 $4.00098 | 31/12/2025 09:58 NZDT | MKTUPDTE | ― |
| 106 | 465356 | GPR | GPR NTA 30-12-2025 $2.66276 | 31/12/2025 09:57 NZDT | MKTUPDTE | ― |
| 107 | 465355 | FNZ | FNZ NTA 30-12-2025 $3.23770 | 31/12/2025 09:57 NZDT | MKTUPDTE | ― |
| 108 | 465354 | OZY | OZY NTA 30-12-2025 $5.51832 | 31/12/2025 09:57 NZDT | MKTUPDTE | ― |
| 109 | 465353 | ESG | ESG NTA 30-12-2025 $4.70323 | 31/12/2025 09:57 NZDT | MKTUPDTE | ― |
| 110 | 465352 | EUG | EUG NTA 30-12-2025 $4.46831 | 31/12/2025 09:57 NZDT | MKTUPDTE | ― |
| 111 | 465351 | GBF | GBF NTA 30-12-2025 $3.16732 | 31/12/2025 09:57 NZDT | MKTUPDTE | ― |
| 112 | 465350 | DIV | DIV NTA 30-12-2025 $1.28891 | 31/12/2025 09:57 NZDT | MKTUPDTE | ― |
| 113 | 465349 | EMG | EMG NTA 30-12-2025 $3.31166 | 31/12/2025 09:56 NZDT | MKTUPDTE | ― |
| 114 | 465348 | TNZ | TNZ NTA 30-12-2025 $2.00003 | 31/12/2025 09:56 NZDT | MKTUPDTE | ― |
| 115 | 465347 | BTC | BTC NTA 30-12-2025 $3.27408 | 31/12/2025 09:56 NZDT | MKTUPDTE | ― |
| 116 | 465346 | TWF | TWF NTA 30-12-2025 $4.76350 | 31/12/2025 09:56 NZDT | MKTUPDTE | ― |
| 117 | 465345 | EUF | EUF NTA 30-12-2025 $2.87720 | 31/12/2025 09:56 NZDT | MKTUPDTE | ― |
| 118 | 465344 | AUE | AUE NTA 30-12-2025 $3.40818 | 31/12/2025 09:56 NZDT | MKTUPDTE | ― |
| 119 | 465343 | BOT | BOT NTA 30-12-2025 $6.29721 | 31/12/2025 09:55 NZDT | MKTUPDTE | ― |
| 120 | 465342 | ASR | ASR NTA 30-12-2025 $7.53788 | 31/12/2025 09:55 NZDT | MKTUPDTE | ― |
| 121 | 465341 | ASP | ASP NTA 30-12-2025 $1.64973 | 31/12/2025 09:55 NZDT | MKTUPDTE | ― |
| 122 | 465340 | NGB | NGB NTA 30-12-2025 $2.23838 | 31/12/2025 09:55 NZDT | MKTUPDTE | ― |
| 123 | 465339 | NPF | NPF NTA 30-12-2025 $1.15742 | 31/12/2025 09:55 NZDT | MKTUPDTE | ― |
| 124 | 465338 | ASF | ASF NTA 30-12-2025 $12.35284 | 31/12/2025 09:55 NZDT | MKTUPDTE | ― |
| 125 | 465337 | AUS | AUS NTA 30-12-2025 $3.96617 | 31/12/2025 09:55 NZDT | MKTUPDTE | ― |
| 126 | 465336 | ASD | ASD NTA 30-12-2025 $2.09317 | 31/12/2025 09:55 NZDT | MKTUPDTE | ― |
| 127 | 465335 | TWH | TWH NTA 30-12-2025 $4.47715 | 31/12/2025 09:55 NZDT | MKTUPDTE | ― |
| 128 | 465334 | EMF | EMF NTA 30-12-2025 $1.84727 | 31/12/2025 09:54 NZDT | MKTUPDTE | ― |
| 129 | 465333 | APA | APA NTA 30-12-2025 $3.14829 | 31/12/2025 09:54 NZDT | MKTUPDTE | ― |
| 130 | 465332 | AGG | AGG NTA 30-12-2025 $1.21753 | 31/12/2025 09:54 NZDT | MKTUPDTE | ― |
| 131 | 465331 | ENS | 1 for 10 Rights Issue | 31/12/2025 09:40 NZDT | OFFER |
|
| 132 | 465330 | MPG | SPH Notice - Amari Metals Australia Pty Ltd | 31/12/2025 08:30 NZDT | SHINTR |
|
| 133 | 465329 | MPG | SPH notice - Metro Glass Investment (MGI) Pty Ltd | 31/12/2025 08:30 NZDT | SHINTR |
|
| 134 | 465328 | MPG | Metro confirms internal share transfer | 31/12/2025 08:30 NZDT | GENERAL | ― |
| 135 | 465327 | TEM | Net Asset Value(s) | 31/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 136 | 465326 | HFL | HFL - Net Asset Value as at 29 December 2025 | 31/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 137 | 465325 | BIT | BIT - Net Asset Value as at 29 December 2025 | 31/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 138 | 465324 | FCT | Net Asset Value as at 29 December 2025 | 31/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 139 | 465323 | HFL | HFL - Issue of Equity | 31/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 140 | 465322 | FCT | Transaction in own shares | 31/12/2025 08:30 NZDT | SECISSUE | ― |
| 141 | 465321 | CO2 | CO2's NTA as at 29/12/2025: $1.3405 | 30/12/2025 15:02 NZDT | MKTUPDTE | ― |
| 142 | 465320 | CO2 | Carbon Fund acquisition of CO2 units | 30/12/2025 14:57 NZDT | SECISSUE | ― |
| 143 | 465319 | WKSHA | Becoming a substantial holder | 30/12/2025 13:07 NZDT | SHINTR |
|
| 144 | 465318 | FCG | D&O Ongoing Disclosure Notice – P McBride | 30/12/2025 11:02 NZDT | SHINTR |
|
| 145 | 465317 | NPF | NPF NTA 29-12-2025 $1.15411 | 30/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 146 | 465316 | AUE | AUE NTA 29-12-2025 $3.40384 | 30/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 147 | 465315 | AGG | AGG NTA 29-12-2025 $1.21605 | 30/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 148 | 465314 | DIV | DIV NTA 29-12-2025 $1.28669 | 30/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 149 | 465313 | UST | UST NTA 29-12-2025 $3.10184 | 30/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 150 | 465312 | APA | APA NTA 29-12-2025 $3.12722 | 30/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 151 | 465311 | ASD | ASD NTA 29-12-2025 $2.07942 | 30/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 152 | 465310 | NZC | NZC NTA 29-12-2025 $2.99523 | 30/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 153 | 465309 | ASR | ASR NTA 29-12-2025 $7.59114 | 30/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 154 | 465308 | ASP | ASP NTA 29-12-2025 $1.63822 | 30/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 155 | 465307 | BOT | BOT NTA 29-12-2025 $6.28559 | 30/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 156 | 465306 | ASF | ASF NTA 29-12-2025 $12.29271 | 30/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 157 | 465305 | EMF | EMF NTA 29-12-2025 $1.85397 | 30/12/2025 10:06 NZDT | MKTUPDTE | ― |
| 158 | 465304 | BTC | BTC NTA 29-12-2025 $3.27621 | 30/12/2025 10:06 NZDT | MKTUPDTE | ― |
| 159 | 465303 | AUS | AUS NTA 29-12-2025 $3.96119 | 30/12/2025 10:06 NZDT | MKTUPDTE | ― |
| 160 | 465302 | ESG | ESG NTA 29-12-2025 $4.70878 | 30/12/2025 10:06 NZDT | MKTUPDTE | ― |
| 161 | 465301 | EMG | EMG NTA 29-12-2025 $3.29581 | 30/12/2025 10:06 NZDT | MKTUPDTE | ― |
| 162 | 465300 | EUF | EUF NTA 29-12-2025 $2.87603 | 30/12/2025 10:06 NZDT | MKTUPDTE | ― |
| 163 | 465299 | USA | USA NTA 29-12-2025 $5.55063 | 30/12/2025 10:06 NZDT | MKTUPDTE | ― |
| 164 | 465298 | MDZ | MDZ NTA 29-12-2025 $6.27021 | 30/12/2025 10:06 NZDT | MKTUPDTE | ― |
| 165 | 465297 | EUG | EUG NTA 29-12-2025 $4.45090 | 30/12/2025 10:05 NZDT | MKTUPDTE | ― |
| 166 | 465296 | USM | USM NTA 29-12-2025 $9.60763 | 30/12/2025 10:05 NZDT | MKTUPDTE | ― |
| 167 | 465295 | FNZ | FNZ NTA 29-12-2025 $3.23219 | 30/12/2025 10:05 NZDT | MKTUPDTE | ― |
| 168 | 465294 | USG | USG NTA 29-12-2025 $15.58737 | 30/12/2025 10:05 NZDT | MKTUPDTE | ― |
| 169 | 465293 | GBF | GBF NTA 29-12-2025 $3.16426 | 30/12/2025 10:05 NZDT | MKTUPDTE | ― |
| 170 | 465292 | NZB | NZB NTA 29-12-2025 $3.02893 | 30/12/2025 10:05 NZDT | MKTUPDTE | ― |
| 171 | 465291 | GGB | GGB NTA 29-12-2025 $2.50858 | 30/12/2025 10:05 NZDT | MKTUPDTE | ― |
| 172 | 465290 | GPR | GPR NTA 29-12-2025 $2.68097 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 173 | 465289 | GLD | GLD NTA 29-12-2025 $4.16720 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 174 | 465288 | INF | INF NTA 29-12-2025 $2.94421 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 175 | 465287 | LIV | LIV NTA 29-12-2025 $3.49333 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 176 | 465286 | USV | USV NTA 29-12-2025 $6.43512 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 177 | 465285 | USS | USS NTA 29-12-2025 $8.54467 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 178 | 465284 | NZG | NZG NTA 29-12-2025 $2.61655 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 179 | 465283 | NGB | NGB NTA 29-12-2025 $2.23291 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 180 | 465282 | MZY | MZY NTA 29-12-2025 $12.83691 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 181 | 465281 | JPN | JPN NTA 29-12-2025 $3.18682 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 182 | 465280 | NZT | NZT NTA 29-12-2025 $2.51340 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 183 | 465279 | TWF | TWF NTA 29-12-2025 $4.76090 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 184 | 465278 | TNZ | TNZ NTA 29-12-2025 $1.99715 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 185 | 465277 | OZY | OZY NTA 29-12-2025 $5.50264 | 30/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 186 | 465276 | USH | USH NTA 29-12-2025 $3.83670 | 30/12/2025 10:03 NZDT | MKTUPDTE | ― |
| 187 | 465275 | USF | USF NTA 29-12-2025 $20.83336 | 30/12/2025 10:03 NZDT | MKTUPDTE | ― |
| 188 | 465274 | TWH | TWH NTA 29-12-2025 $4.49228 | 30/12/2025 10:03 NZDT | MKTUPDTE | ― |
| 189 | 465273 | TEM | Net Asset Value(s) | 30/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 190 | 465272 | HFL | HFL - Net Asset Value as at 24 December 2025 | 30/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 191 | 465271 | BIT | BIT - Net Asset Value as at 24 December 2025 | 30/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 192 | 465270 | FCT | Net Asset Value as at 26 December 2025 | 30/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 193 | 465269 | BIT | BIT - Transactions in Own Shares | 30/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 194 | 465268 | CO2 | CO2's NTA as at 24/12/2025: $1.352 | 29/12/2025 15:36 NZDT | MKTUPDTE | ― |
| 195 | 465267 | CO2 | Carbon Fund acquisition of CO2 units | 29/12/2025 15:32 NZDT | SECISSUE | ― |
| 196 | 465266 | AFI | Weekly Estimated NTA as at 24 December 2025 | 29/12/2025 11:49 NZDT | MKTUPDTE | ― |
| 197 | 465265 | FSF | D&O Ongoing Disclosure Notice – A Macfarlane | 29/12/2025 11:46 NZDT | SHINTR |
|
| 198 | 465264 | FSF | D&O Ongoing Disclosure Notice – A Macfarlane | 29/12/2025 11:37 NZDT | SHINTR |
|
| 199 | 465263 | FCG | D&O Ongoing Disclosure Notice – A Macfarlane | 29/12/2025 11:37 NZDT | SHINTR |
|
| 200 | 465262 | WBC | Dividend/Distribution - WBCPM | 29/12/2025 11:13 NZDT | CORPACT | ― |