NZX Market Announcements
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Showing most recent 200 announcements. | Last updated at 26/12/2025 02:15 NZDT
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 465206 | NPH | Capital Change Notice | 24/12/2025 12:22 NZDT | SECISSUE | ― |
| 2 | 465205 | VNT | Ventia secures NSW Whole of Government cleaning contract | 24/12/2025 10:51 NZDT | GENERAL |
|
| 3 | 465204 | GBF | GBF NTA 23-12-2025 $3.15671 | 24/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 4 | 465203 | LIV | LIV NTA 23-12-2025 $3.52747 | 24/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 5 | 465202 | BTC | BTC NTA 23-12-2025 $3.33102 | 24/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 6 | 465201 | EMG | EMG NTA 23-12-2025 $3.29260 | 24/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 7 | 465200 | BOT | BOT NTA 23-12-2025 $6.33152 | 24/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 8 | 465199 | AUS | AUS NTA 23-12-2025 $3.98498 | 24/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 9 | 465198 | GPR | GPR NTA 23-12-2025 $2.66537 | 24/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 10 | 465197 | INF | INF NTA 23-12-2025 $2.93653 | 24/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 11 | 465196 | EMF | EMF NTA 23-12-2025 $1.84758 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 12 | 465195 | DIV | DIV NTA 23-12-2025 $1.27817 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 13 | 465194 | EUF | EUF NTA 23-12-2025 $2.87090 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 14 | 465193 | ESG | ESG NTA 23-12-2025 $4.70118 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 15 | 465192 | MDZ | MDZ NTA 23-12-2025 $6.24419 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 16 | 465191 | NGB | NGB NTA 23-12-2025 $2.23040 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 17 | 465190 | EUG | EUG NTA 23-12-2025 $4.45500 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 18 | 465189 | FNZ | FNZ NTA 23-12-2025 $3.22547 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 19 | 465188 | GGB | GGB NTA 23-12-2025 $2.50432 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 20 | 465187 | GLD | GLD NTA 23-12-2025 $4.11026 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 21 | 465186 | NPF | NPF NTA 23-12-2025 $1.14374 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 22 | 465185 | MZY | MZY NTA 23-12-2025 $12.88940 | 24/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 23 | 465184 | JPN | JPN NTA 23-12-2025 $3.18355 | 24/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 24 | 465183 | NZC | NZC NTA 23-12-2025 $2.99439 | 24/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 25 | 465182 | AGG | AGG NTA 23-12-2025 $1.21497 | 24/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 26 | 465181 | NZB | NZB NTA 23-12-2025 $3.02591 | 24/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 27 | 465180 | TWF | TWF NTA 23-12-2025 $4.75549 | 24/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 28 | 465179 | ASP | ASP NTA 23-12-2025 $1.65789 | 24/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 29 | 465178 | NZT | NZT NTA 23-12-2025 $2.51163 | 24/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 30 | 465177 | NZG | NZG NTA 23-12-2025 $2.61501 | 24/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 31 | 465176 | OZY | OZY NTA 23-12-2025 $5.53569 | 24/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 32 | 465175 | USF | USF NTA 23-12-2025 $20.81100 | 24/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 33 | 465174 | TNZ | TNZ NTA 23-12-2025 $1.99997 | 24/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 34 | 465173 | TWH | TWH NTA 23-12-2025 $4.46270 | 24/12/2025 10:05 NZDT | MKTUPDTE | ― |
| 35 | 465172 | ASD | ASD NTA 23-12-2025 $2.09472 | 24/12/2025 10:04 NZDT | MKTUPDTE | ― |
| 36 | 465171 | USG | USG NTA 23-12-2025 $15.55560 | 24/12/2025 10:03 NZDT | MKTUPDTE | ― |
| 37 | 465170 | USA | USA NTA 23-12-2025 $5.55992 | 24/12/2025 10:03 NZDT | MKTUPDTE | ― |
| 38 | 465169 | USH | USH NTA 23-12-2025 $3.80910 | 24/12/2025 10:01 NZDT | MKTUPDTE | ― |
| 39 | 465168 | APA | APA NTA 23-12-2025 $3.10238 | 24/12/2025 10:01 NZDT | MKTUPDTE | ― |
| 40 | 465167 | USM | USM NTA 23-12-2025 $9.66785 | 24/12/2025 10:01 NZDT | MKTUPDTE | ― |
| 41 | 465166 | USS | USS NTA 23-12-2025 $8.64475 | 24/12/2025 10:01 NZDT | MKTUPDTE | ― |
| 42 | 465165 | USV | USV NTA 23-12-2025 $6.44694 | 24/12/2025 10:01 NZDT | MKTUPDTE | ― |
| 43 | 465164 | UST | UST NTA 23-12-2025 $3.08050 | 24/12/2025 10:01 NZDT | MKTUPDTE | ― |
| 44 | 465163 | ASF | ASF NTA 23-12-2025 $12.37762 | 24/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 45 | 465162 | ASR | ASR NTA 23-12-2025 $7.58969 | 24/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 46 | 465161 | AUE | AUE NTA 23-12-2025 $3.42437 | 24/12/2025 10:00 NZDT | MKTUPDTE | ― |
| 47 | 465160 | PEB | ASX 2A - 3G documents lodged for issue of shares and option | 24/12/2025 09:59 NZDT | GENERAL | ― |
| 48 | 465159 | PEB | Capital Change Notice - issue of shares and options | 24/12/2025 09:20 NZDT | SECISSUE | ― |
| 49 | 465158 | VGL | SPH Notice - UBS Group AG and its related bodies corporate | 24/12/2025 08:51 NZDT | SHINTR |
|
| 50 | 465157 | NZX | NZX announces two executive appointments | 24/12/2025 08:32 NZDT | MKTUPDTE | ― |
| 51 | 465156 | ANZ | Change of Director's Interest Notice | 24/12/2025 08:30 NZDT | SHINTR |
|
| 52 | 465155 | ANZ | Change of Director's Interest Notice | 24/12/2025 08:30 NZDT | SHINTR |
|
| 53 | 465154 | ANZ | Notification regarding unquoted securities - ANZ | 24/12/2025 08:30 NZDT | GENERAL | ― |
| 54 | 465153 | FCT | Net Asset Value as at 22 December 2025 | 24/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 55 | 465152 | TEM | Net Asset Value(s) | 24/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 56 | 465151 | BIT | BIT - Net Asset Values as at 22 December 2025 | 24/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 57 | 465150 | HFL | HFL - Net Asset Values as at 22 December 2025 | 24/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 58 | 465149 | MEX | Cleansing Notice | 23/12/2025 15:49 NZDT | MKTUPDTE | ― |
| 59 | 465148 | MCY | Ongoing Disclosure Notice | 23/12/2025 15:34 NZDT | SHINTR |
|
| 60 | 465147 | CO2 | Carbon Fund acquisition of CO2 units | 23/12/2025 15:24 NZDT | SECISSUE | ― |
| 61 | 465146 | CO2 | CO2's NTA as at 22/12/2025: $1.3492 | 23/12/2025 15:24 NZDT | MKTUPDTE | ― |
| 62 | 465145 | WKSHA | Notification of cessation of securities - DOW | 23/12/2025 15:19 NZDT | SECISSUE | ― |
| 63 | 465144 | DOW | Notification of cessation of securities - DOW | 23/12/2025 15:19 NZDT | SECISSUE | ― |
| 64 | 465143 | WBC | Notification of cessation of securities – WBC | 23/12/2025 13:55 NZDT | SECISSUE | ― |
| 65 | 465142 | EBO | Capital Change Notice - Employee Share Plan | 23/12/2025 13:49 NZDT | SECISSUE | ― |
| 66 | 465141 | CRP | CHATHAM CONFIRMS PROPOSED SALE OF AVENIR MAKATEA PTY | 23/12/2025 13:43 NZDT | GENERAL | ― |
| 67 | 465140 | MLN | MLN - D&O Ongoing Disclosure - Multiple | 23/12/2025 12:53 NZDT | SHINTR |
|
| 68 | 465139 | BRM | BRM - D&O Ongoing Disclosure - Multiple | 23/12/2025 12:46 NZDT | SHINTR |
|
| 69 | 465138 | KFL | KFL - D&O Ongoing Disclosure - Multiple | 23/12/2025 12:40 NZDT | SHINTR |
|
| 70 | 465137 | OCA | SPH Notice - ANZ New Zealand Investments Limited | 23/12/2025 12:10 NZDT | SHINTR |
|
| 71 | 465136 | MEX | Change of Director Interest Notice x 2 | 23/12/2025 12:08 NZDT | MKTUPDTE | ― |
| 72 | 465135 | MEX | Application for quotation of securities | 23/12/2025 12:04 NZDT | SECISSUE | ― |
| 73 | 465134 | WKSHA | Daily share buy back notice - Appendix 3C | 23/12/2025 10:14 NZDT | SECISSUE | ― |
| 74 | 465133 | DOW | Daily share buy back notice - Appendix 3C | 23/12/2025 10:14 NZDT | SECISSUE | ― |
| 75 | 465132 | APA | APA NTA 22-12-2025 $3.12037 | 23/12/2025 10:13 NZDT | MKTUPDTE | ― |
| 76 | 465131 | AGG | AGG NTA 22-12-2025 $1.21552 | 23/12/2025 10:13 NZDT | MKTUPDTE | ― |
| 77 | 465130 | AUS | AUS NTA 22-12-2025 $3.94179 | 23/12/2025 10:12 NZDT | MKTUPDTE | ― |
| 78 | 465129 | ASD | ASD NTA 22-12-2025 $2.07771 | 23/12/2025 10:12 NZDT | MKTUPDTE | ― |
| 79 | 465128 | BOT | BOT NTA 22-12-2025 $6.30240 | 23/12/2025 10:12 NZDT | MKTUPDTE | ― |
| 80 | 465127 | GBF | GBF NTA 22-12-2025 $3.15816 | 23/12/2025 10:12 NZDT | MKTUPDTE | ― |
| 81 | 465126 | FNZ | FNZ NTA 22-12-2025 $3.22393 | 23/12/2025 10:12 NZDT | MKTUPDTE | ― |
| 82 | 465125 | EUG | EUG NTA 22-12-2025 $4.47543 | 23/12/2025 10:11 NZDT | MKTUPDTE | ― |
| 83 | 465124 | GGB | GGB NTA 22-12-2025 $2.50689 | 23/12/2025 10:11 NZDT | MKTUPDTE | ― |
| 84 | 465123 | LIV | LIV NTA 22-12-2025 $3.51764 | 23/12/2025 10:11 NZDT | MKTUPDTE | ― |
| 85 | 465122 | JPN | JPN NTA 22-12-2025 $3.21996 | 23/12/2025 10:11 NZDT | MKTUPDTE | ― |
| 86 | 465121 | INF | INF NTA 22-12-2025 $2.92035 | 23/12/2025 10:11 NZDT | MKTUPDTE | ― |
| 87 | 465120 | GLD | GLD NTA 22-12-2025 $4.04771 | 23/12/2025 10:11 NZDT | MKTUPDTE | ― |
| 88 | 465119 | GPR | GPR NTA 22-12-2025 $2.65661 | 23/12/2025 10:11 NZDT | MKTUPDTE | ― |
| 89 | 465118 | MDZ | MDZ NTA 22-12-2025 $6.22581 | 23/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 90 | 465117 | NZC | NZC NTA 22-12-2025 $2.99427 | 23/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 91 | 465116 | MZY | MZY NTA 22-12-2025 $12.82639 | 23/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 92 | 465115 | NZG | NZG NTA 22-12-2025 $2.61320 | 23/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 93 | 465114 | NPF | NPF NTA 22-12-2025 $1.14186 | 23/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 94 | 465113 | NGB | NGB NTA 22-12-2025 $2.22869 | 23/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 95 | 465112 | NZT | NZT NTA 22-12-2025 $2.51110 | 23/12/2025 10:10 NZDT | MKTUPDTE | ― |
| 96 | 465111 | NZB | NZB NTA 22-12-2025 $3.02457 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 97 | 465110 | TNZ | TNZ NTA 22-12-2025 $2.00102 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 98 | 465109 | OZY | OZY NTA 22-12-2025 $5.45848 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 99 | 465108 | EMG | EMG NTA 22-12-2025 $3.30028 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 100 | 465107 | BTC | BTC NTA 22-12-2025 $3.34372 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 101 | 465106 | TWH | TWH NTA 22-12-2025 $4.44174 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 102 | 465105 | TWF | TWF NTA 22-12-2025 $4.76215 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 103 | 465104 | USF | USF NTA 22-12-2025 $20.83455 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 104 | 465103 | ASF | ASF NTA 22-12-2025 $12.19601 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 105 | 465102 | USA | USA NTA 22-12-2025 $5.56055 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 106 | 465101 | ASP | ASP NTA 22-12-2025 $1.64574 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 107 | 465100 | AUE | AUE NTA 22-12-2025 $3.38741 | 23/12/2025 10:09 NZDT | MKTUPDTE | ― |
| 108 | 465099 | USM | USM NTA 22-12-2025 $9.65795 | 23/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 109 | 465098 | USG | USG NTA 22-12-2025 $15.59122 | 23/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 110 | 465097 | DIV | DIV NTA 22-12-2025 $1.27522 | 23/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 111 | 465096 | USH | USH NTA 22-12-2025 $3.78605 | 23/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 112 | 465095 | USV | USV NTA 22-12-2025 $6.44529 | 23/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 113 | 465094 | UST | UST NTA 22-12-2025 $3.05294 | 23/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 114 | 465093 | USS | USS NTA 22-12-2025 $8.61911 | 23/12/2025 10:08 NZDT | MKTUPDTE | ― |
| 115 | 465092 | EUF | EUF NTA 22-12-2025 $2.87685 | 23/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 116 | 465091 | ASR | ASR NTA 22-12-2025 $7.53601 | 23/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 117 | 465090 | EMF | EMF NTA 22-12-2025 $1.84937 | 23/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 118 | 465089 | ESG | ESG NTA 22-12-2025 $4.70779 | 23/12/2025 10:07 NZDT | MKTUPDTE | ― |
| 119 | 465088 | IFT | Ongoing Disclosure Notices - Directors and Senior Manager | 23/12/2025 09:00 NZDT | SHINTR |
|
| 120 | 465087 | KPG | Initial disclosure notice - Shaun Reed | 23/12/2025 08:30 NZDT | SHINTR |
|
| 121 | 465086 | FCT | Net Asset Value as at 19 December 2025 | 23/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 122 | 465085 | TEM | Portfolio Update | 23/12/2025 08:30 NZDT | GENERAL | ― |
| 123 | 465084 | TEM | Net Asset Value(s) | 23/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 124 | 465083 | BIT | BIT - Net Asset Values as at 19 December 2025 | 23/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 125 | 465082 | BIT | BIT - Monthly Factsheet as at 30 November 2025 | 23/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 126 | 465081 | HFL | HFL - Monthly Factsheet as at 30 November 2025 | 23/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 127 | 465080 | HFL | HFL - Net Asset Values as at 19 December 2025 | 23/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 128 | 465079 | HFL | HFL - Issue of Equity | 23/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 129 | 465078 | GNE | Genesis and Yinson Renewables execute 15-year Mt Cass deal | 22/12/2025 17:30 NZDT | GENERAL | ― |
| 130 | 465077 | GTK | Capital Change Notice - Gentrack LTI Scheme - Share Rights | 22/12/2025 17:03 NZDT | GENERAL | ― |
| 131 | 465076 | WNZ1T2 | Ongoing Disclosure Notice - James Grant | 22/12/2025 16:40 NZDT | SHINTR |
|
| 132 | 465075 | NZL | SPH Notice - Harbour Asset Management Limited | 22/12/2025 15:56 NZDT | SHINTR |
|
| 133 | 465074 | SKO | SPH Notice - FirstCape Group Limited | 22/12/2025 15:53 NZDT | SHINTR |
|
| 134 | 465073 | FRW | Disclosure Notice – D&O Relevant Interests | 22/12/2025 15:36 NZDT | ADMIN | ― |
| 135 | 465072 | VHP | Satisfaction of conditions for Vital internalisation | 22/12/2025 15:18 NZDT | GENERAL | ― |
| 136 | 465071 | FRW | Financial Assistance for the Purchase of Shares | 22/12/2025 14:41 NZDT | GENERAL | ― |
| 137 | 465070 | CO2 | CO2's NTA as at 1912/2025: $1.3398 | 22/12/2025 14:32 NZDT | MKTUPDTE | ― |
| 138 | 465069 | CO2 | Carbon Fund acquisition of CO2 units | 22/12/2025 14:32 NZDT | SECISSUE | ― |
| 139 | 465068 | FRW | Shares Issued for Freightways Employee Share Plan | 22/12/2025 14:21 NZDT | SECISSUE | ― |
| 140 | 465067 | ANB170 | Initial Disclosure Notice - K Francois | 22/12/2025 14:15 NZDT | SHINTR |
|
| 141 | 465066 | KPG | Kiwi Property appoints GM Capital Transactions | 22/12/2025 14:14 NZDT | GENERAL | ― |
| 142 | 465065 | IFT | Infratil Receives Investment Grade Credit Rating | 22/12/2025 14:00 NZDT | CREDIT |
|
| 143 | 465064 | AFI | Weekly Estimated NTA as at 19 December 2025 | 22/12/2025 13:20 NZDT | MKTUPDTE | ― |
| 144 | 465063 | ASP | ASP NTA 19-12-2025 $1.63590 | 22/12/2025 09:50 NZDT | MKTUPDTE | ― |
| 145 | 465062 | ASD | ASD NTA 19-12-2025 $2.05733 | 22/12/2025 09:50 NZDT | MKTUPDTE | ― |
| 146 | 465061 | AUS | AUS NTA 19-12-2025 $3.89301 | 22/12/2025 09:48 NZDT | MKTUPDTE | ― |
| 147 | 465060 | APA | APA NTA 19-12-2025 $3.08385 | 22/12/2025 09:48 NZDT | MKTUPDTE | ― |
| 148 | 465059 | EMG | EMG NTA 19-12-2025 $3.26498 | 22/12/2025 09:48 NZDT | MKTUPDTE | ― |
| 149 | 465058 | EMF | EMF NTA 19-12-2025 $1.82238 | 22/12/2025 09:48 NZDT | MKTUPDTE | ― |
| 150 | 465057 | EUG | EUG NTA 19-12-2025 $4.44380 | 22/12/2025 09:48 NZDT | MKTUPDTE | ― |
| 151 | 465056 | AUE | AUE NTA 19-12-2025 $3.34717 | 22/12/2025 09:48 NZDT | MKTUPDTE | ― |
| 152 | 465055 | FNZ | FNZ NTA 19-12-2025 $3.18710 | 22/12/2025 09:48 NZDT | MKTUPDTE | ― |
| 153 | 465054 | EUF | EUF NTA 19-12-2025 $2.85148 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 154 | 465053 | ESG | ESG NTA 19-12-2025 $4.66015 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 155 | 465052 | NZG | NZG NTA 19-12-2025 $2.57943 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 156 | 465051 | NZC | NZC NTA 19-12-2025 $2.99381 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 157 | 465050 | INF | INF NTA 19-12-2025 $2.92739 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 158 | 465049 | NZB | NZB NTA 19-12-2025 $3.02914 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 159 | 465048 | USG | USG NTA 19-12-2025 $15.31179 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 160 | 465047 | TNZ | TNZ NTA 19-12-2025 $1.97069 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 161 | 465046 | USA | USA NTA 19-12-2025 $5.51985 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 162 | 465045 | USM | USM NTA 19-12-2025 $9.57846 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 163 | 465044 | UST | UST NTA 19-12-2025 $3.01940 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 164 | 465043 | USS | USS NTA 19-12-2025 $8.49917 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 165 | 465042 | TWH | TWH NTA 19-12-2025 $4.40147 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 166 | 465041 | TWF | TWF NTA 19-12-2025 $4.70223 | 22/12/2025 09:47 NZDT | MKTUPDTE | ― |
| 167 | 465040 | BTC | BTC NTA 19-12-2025 $3.19909 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 168 | 465039 | DIV | DIV NTA 19-12-2025 $1.27146 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 169 | 465038 | MZY | MZY NTA 19-12-2025 $12.59795 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 170 | 465037 | ASF | ASF NTA 19-12-2025 $12.11885 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 171 | 465036 | AGG | AGG NTA 19-12-2025 $1.21702 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 172 | 465035 | ASR | ASR NTA 19-12-2025 $7.33964 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 173 | 465034 | GLD | GLD NTA 19-12-2025 $4.02609 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 174 | 465033 | GGB | GGB NTA 19-12-2025 $2.50999 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 175 | 465032 | GBF | GBF NTA 19-12-2025 $3.16437 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 176 | 465031 | BOT | BOT NTA 19-12-2025 $6.23018 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 177 | 465030 | MDZ | MDZ NTA 19-12-2025 $6.17318 | 22/12/2025 09:46 NZDT | MKTUPDTE | ― |
| 178 | 465029 | USF | USF NTA 19-12-2025 $20.56022 | 22/12/2025 09:45 NZDT | MKTUPDTE | ― |
| 179 | 465028 | LIV | LIV NTA 19-12-2025 $3.47414 | 22/12/2025 09:45 NZDT | MKTUPDTE | ― |
| 180 | 465027 | JPN | JPN NTA 19-12-2025 $3.18774 | 22/12/2025 09:45 NZDT | MKTUPDTE | ― |
| 181 | 465026 | GPR | GPR NTA 19-12-2025 $2.66438 | 22/12/2025 09:45 NZDT | MKTUPDTE | ― |
| 182 | 465025 | NZT | NZT NTA 19-12-2025 $2.47669 | 22/12/2025 09:45 NZDT | MKTUPDTE | ― |
| 183 | 465024 | NGB | NGB NTA 19-12-2025 $2.23505 | 22/12/2025 09:45 NZDT | MKTUPDTE | ― |
| 184 | 465023 | NPF | NPF NTA 19-12-2025 $1.13225 | 22/12/2025 09:45 NZDT | MKTUPDTE | ― |
| 185 | 465022 | OZY | OZY NTA 19-12-2025 $5.40839 | 22/12/2025 09:45 NZDT | MKTUPDTE | ― |
| 186 | 465021 | USV | USV NTA 19-12-2025 $6.40250 | 22/12/2025 09:44 NZDT | MKTUPDTE | ― |
| 187 | 465020 | USH | USH NTA 19-12-2025 $3.75356 | 22/12/2025 09:44 NZDT | MKTUPDTE | ― |
| 188 | 465019 | HGH | Notification of Allotment of Securities | 22/12/2025 09:43 NZDT | SECISSUE | ― |
| 189 | 465018 | HBL1T2 | Notification of Allotment of Securities | 22/12/2025 09:43 NZDT | SECISSUE | ― |
| 190 | 465017 | ENS | Enprise appoints Gina Tuzcet as a Non-Executive Director | 22/12/2025 09:28 NZDT | ADMIN | ― |
| 191 | 465016 | SKO | Serko Investor Day - 10 March 2026 | 22/12/2025 09:07 NZDT | GENERAL | ― |
| 192 | 465015 | GNE | Director resignation announcement | 22/12/2025 08:51 NZDT | ADMIN | ― |
| 193 | 465014 | ANZ | Notification regarding unquoted securities - ANZ | 22/12/2025 08:31 NZDT | GENERAL | ― |
| 194 | 465013 | MHJ | Debt Facility Update | 22/12/2025 08:31 NZDT | ADMIN |
|
| 195 | 465012 | FCT | Net Asset Value as at 18 December 2025 | 22/12/2025 08:31 NZDT | MKTUPDTE | ― |
| 196 | 465011 | TEM | Net Asset Value(s) | 22/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 197 | 465010 | BIT | BIT - Net Asset Values as at 18 December 2025 | 22/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 198 | 465009 | HFL | HFL - Net Asset Values as at 18 December 2025 | 22/12/2025 08:30 NZDT | MKTUPDTE | ― |
| 199 | 465008 | HFL | HFL - Issue of Equity | 22/12/2025 08:30 NZDT | SECISSUE | ― |
| 200 | 465007 | MKR | Placement under ASX Listing Rule 7.1 | 22/12/2025 08:30 NZDT | SECISSUE | ― |