NZX Market Announcements
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Showing most recent 200 announcements. | Last updated at 08/01/2026 06:00 NZDT
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 465585 | AFI | NTA & Top 25 Investments as at 31 December 2025 | 07/01/2026 16:31 NZDT | MKTUPDTE | ― |
| 2 | 465584 | PLP | PLP - SPH Movement Notice | 07/01/2026 15:06 NZDT | SHINTR |
|
| 3 | 465583 | BIF | BIF – Redemption of Units (and NAV update) | 07/01/2026 15:05 NZDT | SECISSUE | ― |
| 4 | 465582 | PLP | PLP - Redemption of Units (and NAV update) | 07/01/2026 15:05 NZDT | SECISSUE | ― |
| 5 | 465581 | CO2 | CO2's NTA as at 06/01/2026: $1.3341 | 07/01/2026 14:49 NZDT | MKTUPDTE | ― |
| 6 | 465580 | CO2 | Carbon Fund acquisition of CO2 units | 07/01/2026 14:45 NZDT | SECISSUE | ― |
| 7 | 465579 | ANB170 | Ongoing Disclosure Notice - Watson | 07/01/2026 10:30 NZDT | SHINTR |
|
| 8 | 465578 | ASP | ASP NTA 06-01-2026 $1.62859 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 9 | 465577 | AGG | AGG NTA 06-01-2026 $1.21578 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 10 | 465576 | ASD | ASD NTA 06-01-2026 $2.07743 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 11 | 465575 | APA | APA NTA 06-01-2026 $3.24416 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 12 | 465574 | ASR | ASR NTA 06-01-2026 $7.90047 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 13 | 465573 | ASF | ASF NTA 06-01-2026 $12.20092 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 14 | 465572 | AUS | AUS NTA 06-01-2026 $3.97802 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 15 | 465571 | DIV | DIV NTA 06-01-2026 $1.29098 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 16 | 465570 | BOT | BOT NTA 06-01-2026 $6.49042 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 17 | 465569 | BTC | BTC NTA 06-01-2026 $3.56145 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 18 | 465568 | EMF | EMF NTA 06-01-2026 $1.91416 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 19 | 465567 | GGB | GGB NTA 06-01-2026 $2.50530 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 20 | 465566 | AUE | AUE NTA 06-01-2026 $3.41217 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 21 | 465565 | EMG | EMG NTA 06-01-2026 $3.46563 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 22 | 465564 | USH | USH NTA 06-01-2026 $3.82125 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 23 | 465563 | EUF | EUF NTA 06-01-2026 $2.94477 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 24 | 465562 | NPF | NPF NTA 06-01-2026 $1.16932 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 25 | 465561 | ESG | ESG NTA 06-01-2026 $4.73899 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 26 | 465560 | USM | USM NTA 06-01-2026 $9.74401 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 27 | 465559 | EUG | EUG NTA 06-01-2026 $4.56306 | 07/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 28 | 465558 | FNZ | FNZ NTA 06-01-2026 $3.25956 | 07/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 29 | 465557 | INF | INF NTA 06-01-2026 $2.94814 | 07/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 30 | 465556 | GBF | GBF NTA 06-01-2026 $3.16377 | 07/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 31 | 465555 | GLD | GLD NTA 06-01-2026 $4.12361 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 32 | 465554 | TWF | TWF NTA 06-01-2026 $4.82975 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 33 | 465553 | NZB | NZB NTA 06-01-2026 $3.03553 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 34 | 465552 | GPR | GPR NTA 06-01-2026 $2.67550 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 35 | 465551 | USG | USG NTA 06-01-2026 $15.51449 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 36 | 465550 | NGB | NGB NTA 06-01-2026 $2.23732 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 37 | 465549 | MDZ | MDZ NTA 06-01-2026 $6.30765 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 38 | 465548 | JPN | JPN NTA 06-01-2026 $3.29412 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 39 | 465547 | UST | UST NTA 06-01-2026 $3.08911 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 40 | 465546 | LIV | LIV NTA 06-01-2026 $3.49985 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 41 | 465545 | MZY | MZY NTA 06-01-2026 $13.02408 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 42 | 465544 | USV | USV NTA 06-01-2026 $6.55451 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 43 | 465543 | NZC | NZC NTA 06-01-2026 $2.99629 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 44 | 465542 | NZT | NZT NTA 06-01-2026 $2.53929 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 45 | 465541 | USA | USA NTA 06-01-2026 $5.59956 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 46 | 465540 | NZG | NZG NTA 06-01-2026 $2.64304 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 47 | 465539 | USS | USS NTA 06-01-2026 $8.68954 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 48 | 465538 | TNZ | TNZ NTA 06-01-2026 $2.02153 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 49 | 465537 | OZY | OZY NTA 06-01-2026 $5.51429 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 50 | 465536 | USF | USF NTA 06-01-2026 $20.93820 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 51 | 465535 | TWH | TWH NTA 06-01-2026 $4.52094 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 52 | 465534 | FCT | Net Asset Value as at 05 January 2026 | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 53 | 465533 | HFL | HFL - Net Asset Value as at 5 January 2026 | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 54 | 465532 | BIT | BIT - Net Asset Value as at 5 January 2026 | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 55 | 465531 | TEM | Net Asset Value(s) | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 56 | 465530 | MKR | Appointment of Executive General Manager of Operations | 07/01/2026 08:30 NZDT | GENERAL | ― |
| 57 | 465529 | MKR | On Track to Commence Gold and Silver Production Q2 2026 | 07/01/2026 08:30 NZDT | GENERAL |
|
| 58 | 465528 | HFL | HFL - Issue of Equity | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 59 | 465527 | BIT | BIT - Transaction in Own Shares | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 60 | 465526 | SMI | Step-out drilling unlocks major new extension north of RAS | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 61 | 465525 | NPH | D&O Disclosures | 06/01/2026 16:56 NZDT | SHINTR |
|
| 62 | 465524 | CO2 | Amended Carbon Fund acquisition of CO2 units | 06/01/2026 16:42 NZDT | SECISSUE | ― |
| 63 | 465523 | AGL | AGL Capital Change notice L Shares | 06/01/2026 16:42 NZDT | SECISSUE | ― |
| 64 | 465522 | CO2 | CO2's NTA as at 05/01/2026: $1.3356 | 06/01/2026 15:00 NZDT | MKTUPDTE | ― |
| 65 | 465521 | CO2 | Carbon Fund acquisition of CO2 units | 06/01/2026 14:59 NZDT | SECISSUE | ― |
| 66 | 465520 | AGL | AGL Capital Change Notice J Shares | 06/01/2026 14:01 NZDT | SECISSUE | ― |
| 67 | 465519 | VNT | Appendix 3H notification of cessation of securities | 06/01/2026 12:10 NZDT | SECISSUE | ― |
| 68 | 465518 | MLN | MLN NAV as at 31/12/25 - $0.9387 | 06/01/2026 11:11 NZDT | MKTUPDTE | ― |
| 69 | 465517 | IAGFC | IAG integrates RACQ Insurance into reinsurance programs | 06/01/2026 10:42 NZDT | GENERAL |
|
| 70 | 465516 | GLD | GLD NTA 05-01-2026 $4.02379 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 71 | 465515 | NZB | NZB NTA 05-01-2026 $3.03398 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 72 | 465514 | GBF | GBF NTA 05-01-2026 $3.16186 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 73 | 465513 | DIV | DIV NTA 05-01-2026 $1.28898 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 74 | 465512 | ASR | ASR NTA 05-01-2026 $7.74689 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 75 | 465511 | AGG | AGG NTA 05-01-2026 $1.21540 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 76 | 465510 | TWF | TWF NTA 05-01-2026 $4.79658 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 77 | 465509 | APA | APA NTA 05-01-2026 $3.19413 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 78 | 465508 | MDZ | MDZ NTA 05-01-2026 $6.29254 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 79 | 465507 | FNZ | FNZ NTA 05-01-2026 $3.24651 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 80 | 465506 | USH | USH NTA 05-01-2026 $3.79655 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 81 | 465505 | AUE | AUE NTA 05-01-2026 $3.42744 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 82 | 465504 | AUS | AUS NTA 05-01-2026 $3.99270 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 83 | 465503 | ASF | ASF NTA 05-01-2026 $12.39820 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 84 | 465502 | ASP | ASP NTA 05-01-2026 $1.64408 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 85 | 465501 | ASD | ASD NTA 05-01-2026 $2.09697 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 86 | 465500 | BOT | BOT NTA 05-01-2026 $6.35643 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 87 | 465499 | ESG | ESG NTA 05-01-2026 $4.73513 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 88 | 465498 | BTC | BTC NTA 05-01-2026 $3.39880 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 89 | 465497 | EUF | EUF NTA 05-01-2026 $2.92607 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 90 | 465496 | USA | USA NTA 05-01-2026 $5.55350 | 06/01/2026 10:02 NZDT | MKTUPDTE | ― |
| 91 | 465495 | EUG | EUG NTA 05-01-2026 $4.54149 | 06/01/2026 10:01 NZDT | MKTUPDTE | ― |
| 92 | 465494 | EMF | EMF NTA 05-01-2026 $1.90459 | 06/01/2026 10:01 NZDT | MKTUPDTE | ― |
| 93 | 465493 | EMG | EMG NTA 05-01-2026 $3.42535 | 06/01/2026 10:01 NZDT | MKTUPDTE | ― |
| 94 | 465492 | GGB | GGB NTA 05-01-2026 $2.50434 | 06/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 95 | 465491 | JPN | JPN NTA 05-01-2026 $3.22513 | 06/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 96 | 465490 | INF | INF NTA 05-01-2026 $2.96119 | 06/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 97 | 465489 | GPR | GPR NTA 05-01-2026 $2.66861 | 06/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 98 | 465488 | LIV | LIV NTA 05-01-2026 $3.50323 | 06/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 99 | 465487 | NZT | NZT NTA 05-01-2026 $2.52386 | 06/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 100 | 465486 | MZY | MZY NTA 05-01-2026 $12.96850 | 06/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 101 | 465485 | NZG | NZG NTA 05-01-2026 $2.62829 | 06/01/2026 10:00 NZDT | MKTUPDTE | ― |
| 102 | 465484 | NZC | NZC NTA 05-01-2026 $2.99619 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 103 | 465483 | NPF | NPF NTA 05-01-2026 $1.15753 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 104 | 465482 | NGB | NGB NTA 05-01-2026 $2.23437 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 105 | 465481 | TNZ | TNZ NTA 05-01-2026 $2.00689 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 106 | 465480 | TWH | TWH NTA 05-01-2026 $4.48181 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 107 | 465479 | OZY | OZY NTA 05-01-2026 $5.55779 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 108 | 465478 | USF | USF NTA 05-01-2026 $20.83210 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 109 | 465477 | USG | USG NTA 05-01-2026 $15.46652 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 110 | 465476 | USV | USV NTA 05-01-2026 $6.50250 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 111 | 465475 | UST | UST NTA 05-01-2026 $3.07627 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 112 | 465474 | USS | USS NTA 05-01-2026 $8.59014 | 06/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 113 | 465473 | USM | USM NTA 05-01-2026 $9.64484 | 06/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 114 | 465472 | FBU | D&O Ongoing Disclosure | 06/01/2026 09:00 NZDT | SHINTR |
|
| 115 | 465471 | WCO | SPH Notice - Carl Stephen Storm | 06/01/2026 08:44 NZDT | SHINTR |
|
| 116 | 465470 | FPH | Ongoing Disclosure Notice - Ordinary Shares | 06/01/2026 08:32 NZDT | SHINTR |
|
| 117 | 465469 | TEM | Net Asset Value(s) | 06/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 118 | 465468 | FCT | Net Asset Value as at 02 January 2026 | 06/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 119 | 465467 | BIT | BIT - Net Asset Values as at 2 January 2026 | 06/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 120 | 465466 | HFL | HFL - Net Asset Values as at 2 January 2026 | 06/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 121 | 465465 | HFL | HFL - Issue of Equity | 06/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 122 | 465464 | BIT | BIT - Transaction in Own Shares | 06/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 123 | 465463 | FPH | Capital Change Notice - North America ESPP | 06/01/2026 08:30 NZDT | SECISSUE | ― |
| 124 | 465462 | IFT | CDC Independent Valuation - 31 December 2025 | 06/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 125 | 465461 | AIR | Long Term Incentive Plan - Supplementary Information | 05/01/2026 15:04 NZDT | SHINTR |
|
| 126 | 465460 | CO2 | Carbon Fund acquisition of CO2 units | 05/01/2026 14:30 NZDT | SECISSUE | ― |
| 127 | 465459 | CO2 | CO2's NTA as at 31/12/2025: $1.3461 | 05/01/2026 14:29 NZDT | MKTUPDTE | ― |
| 128 | 465458 | EBO | Performance Rights Update | 05/01/2026 13:21 NZDT | GENERAL | ― |
| 129 | 465457 | BRM | BRM undiluted NAV as at 31/12/25 - $0.6327 | 05/01/2026 12:52 NZDT | MKTUPDTE | ― |
| 130 | 465456 | KFL | KFL undiluted NAV as at 31/12/25 - $1.3242 | 05/01/2026 12:48 NZDT | MKTUPDTE | ― |
| 131 | 465455 | AFI | Weekly Estimated NTA as at 2 January 2026 | 05/01/2026 11:59 NZDT | MKTUPDTE | ― |
| 132 | 465454 | INF | INF NTA 31-12-2025 $2.95596 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 133 | 465453 | AGG | AGG NTA 31-12-2025 $1.21698 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 134 | 465452 | APA | APA NTA 31-12-2025 $3.14730 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 135 | 465451 | LIV | LIV NTA 31-12-2025 $3.48149 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 136 | 465450 | NZT | NZT NTA 31-12-2025 $2.51486 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 137 | 465449 | ASD | ASD NTA 31-12-2025 $2.09405 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 138 | 465448 | NGB | NGB NTA 31-12-2025 $2.23684 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 139 | 465447 | ASP | ASP NTA 31-12-2025 $1.64460 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 140 | 465446 | ASF | ASF NTA 31-12-2025 $12.32651 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 141 | 465445 | NZB | NZB NTA 31-12-2025 $3.03461 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 142 | 465444 | AUE | AUE NTA 31-12-2025 $3.41072 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 143 | 465443 | ASR | ASR NTA 31-12-2025 $7.59978 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 144 | 465442 | BOT | BOT NTA 31-12-2025 $6.34544 | 05/01/2026 10:07 NZDT | MKTUPDTE | ― |
| 145 | 465441 | AUS | AUS NTA 31-12-2025 $3.97141 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 146 | 465440 | EMF | EMF NTA 31-12-2025 $1.85580 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 147 | 465439 | DIV | DIV NTA 31-12-2025 $1.29043 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 148 | 465438 | FNZ | FNZ NTA 31-12-2025 $3.23949 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 149 | 465437 | BTC | BTC NTA 31-12-2025 $3.30689 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 150 | 465436 | USS | USS NTA 31-12-2025 $8.50912 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 151 | 465435 | EMG | EMG NTA 31-12-2025 $3.34085 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 152 | 465434 | TNZ | TNZ NTA 31-12-2025 $1.99899 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 153 | 465433 | OZY | OZY NTA 31-12-2025 $5.52490 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 154 | 465432 | NPF | NPF NTA 31-12-2025 $1.15882 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 155 | 465431 | ESG | ESG NTA 31-12-2025 $4.70820 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 156 | 465430 | EUF | EUF NTA 31-12-2025 $2.88941 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 157 | 465429 | USF | USF NTA 31-12-2025 $20.83271 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 158 | 465428 | GBF | GBF NTA 31-12-2025 $3.16650 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 159 | 465427 | EUG | EUG NTA 31-12-2025 $4.49445 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 160 | 465426 | GPR | GPR NTA 31-12-2025 $2.68049 | 05/01/2026 10:06 NZDT | MKTUPDTE | ― |
| 161 | 465425 | GLD | GLD NTA 31-12-2025 $4.00949 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 162 | 465424 | JPN | JPN NTA 31-12-2025 $3.21398 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 163 | 465423 | GGB | GGB NTA 31-12-2025 $2.50683 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 164 | 465422 | NZG | NZG NTA 31-12-2025 $2.62084 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 165 | 465421 | TWF | TWF NTA 31-12-2025 $4.76678 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 166 | 465420 | NZC | NZC NTA 31-12-2025 $2.99541 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 167 | 465419 | MDZ | MDZ NTA 31-12-2025 $6.28856 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 168 | 465418 | MZY | MZY NTA 31-12-2025 $12.86028 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 169 | 465417 | USG | USG NTA 31-12-2025 $15.55718 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 170 | 465416 | USA | USA NTA 31-12-2025 $5.57477 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 171 | 465415 | TWH | TWH NTA 31-12-2025 $4.47747 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 172 | 465414 | USM | USM NTA 31-12-2025 $9.60261 | 05/01/2026 10:05 NZDT | MKTUPDTE | ― |
| 173 | 465413 | USH | USH NTA 31-12-2025 $3.81772 | 05/01/2026 10:04 NZDT | MKTUPDTE | ― |
| 174 | 465412 | USV | USV NTA 31-12-2025 $6.45288 | 05/01/2026 10:04 NZDT | MKTUPDTE | ― |
| 175 | 465411 | UST | UST NTA 31-12-2025 $3.10956 | 05/01/2026 10:04 NZDT | MKTUPDTE | ― |
| 176 | 465410 | NZM | ASX Appendix 2A | 05/01/2026 09:48 NZDT | SECISSUE | ― |
| 177 | 465409 | VSL | ASX Appendix 3H – Lapse of PSRs | 05/01/2026 09:35 NZDT | SECISSUE | ― |
| 178 | 465408 | VSL | ASX Appendix 3Y – Rhys Jones | 05/01/2026 09:20 NZDT | SECISSUE | ― |
| 179 | 465407 | VSL | ASX Appendix 3X – Gavin Street | 05/01/2026 09:16 NZDT | GENERAL | ― |
| 180 | 465406 | VSL | Confirmation of MD/CEO and Board changes | 05/01/2026 09:12 NZDT | GENERAL | ― |
| 181 | 465405 | NZM | Ongoing Disclosure Notice | 05/01/2026 09:09 NZDT | SHINTR |
|
| 182 | 465404 | NZM | Ongoing Disclosure Notice | 05/01/2026 09:07 NZDT | SHINTR |
|
| 183 | 465403 | NZM | Capital Change Notice - Performance Share Rights | 05/01/2026 09:04 NZDT | SECISSUE | ― |
| 184 | 465402 | NZM | Notice of issue of shares under NZME's Total Incentive Plan | 05/01/2026 08:56 NZDT | SECISSUE | ― |
| 185 | 465401 | FSF | Monthly Allotment / Redemption Notice | 05/01/2026 08:31 NZDT | SECISSUE | ― |
| 186 | 465400 | FCG | Monthly Allotment / Redemption Notice | 05/01/2026 08:31 NZDT | SECISSUE | ― |
| 187 | 465399 | CO2 | Carbon Fund acquisition of CO2 units | 05/01/2026 08:31 NZDT | SECISSUE | ― |
| 188 | 465398 | CO2 | CO2's NTA as at 30/12/2025: $1.3291 | 05/01/2026 08:31 NZDT | MKTUPDTE | ― |
| 189 | 465397 | TEM | Net Asset Value(s) | 05/01/2026 08:31 NZDT | MKTUPDTE | ― |
| 190 | 465396 | BIT | BIT - Net Asset Values as at 30 December 2025 | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 191 | 465395 | HFL | HFL - Net Asset Values as at 30 December 2025 | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 192 | 465394 | FCT | Net asset value as at 30 December 2025 | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 193 | 465393 | BIT | BIT - Transaction in Own Shares | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 194 | 465392 | FCT | Share Buyback | 05/01/2026 08:30 NZDT | SECISSUE | ― |
| 195 | 465391 | TWL | SPH Notice | 05/01/2026 08:30 NZDT | SHINTR |
|
| 196 | 465390 | TWL | D&O Disclosure | 05/01/2026 08:30 NZDT | SHINTR |
|
| 197 | 465389 | TWL | D&O Disclosure | 05/01/2026 08:30 NZDT | SHINTR |
|
| 198 | 465388 | MKR | Appendix 3H - Notice of Cessation of Unquoted Securities | 05/01/2026 08:30 NZDT | ADMIN | ― |
| 199 | 465387 | FCT | Total Voting Rights | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 200 | 465386 | FCT | Blocklisting Interim Review | 05/01/2026 08:30 NZDT | MKTUPDTE | ― |