NZX Market Announcements
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Showing most recent 200 announcements. | Last updated at 17/07/2026 21:27 NZST
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 476315 | TWL | Correction to FY26 Annual Report | 17/07/2026 16:11 NZST | GENERAL | ― |
| 2 | 476314 | WCO | Change of Director | 17/07/2026 15:57 NZST | ADMIN |
|
| 3 | 476313 | MEL | S&P reaffirms Meridian Energy BBB+ corporate credit rating | 17/07/2026 15:47 NZST | CREDIT | ― |
| 4 | 476312 | CO2 | [AMENDED] Carbon Fund acquisition of CO2 units | 17/07/2026 15:35 NZST | SECISSUE | ― |
| 5 | 476311 | CO2 | CO2's NTA as at 16/07/2025: $1.6863 | 17/07/2026 15:21 NZST | MKTUPDTE | ― |
| 6 | 476310 | CO2 | Salt Investment Funds Limited director changes | 17/07/2026 15:17 NZST | SECISSUE | ― |
| 7 | 476309 | AOF | Disclosure of Director's Interests | 17/07/2026 13:25 NZST | SHINTR |
|
| 8 | 476308 | CRP | CHATHAM ANNOUNCES DELISTING DATE FROM TSX VENTURE EXCHANGE | 17/07/2026 13:02 NZST | GENERAL | ― |
| 9 | 476307 | NPH | SPH Notice - Investment Services Group Limited | 17/07/2026 13:00 NZST | SHINTR |
|
| 10 | 476306 | PFI | Financing Update | 17/07/2026 13:00 NZST | GENERAL | ― |
| 11 | 476305 | VCT | Full year results date & investor webcast details | 17/07/2026 12:24 NZST | GENERAL | ― |
| 12 | 476304 | AFI | Notification of buy-back | 17/07/2026 11:21 NZST | SECISSUE | ― |
| 13 | 476303 | GGB | GGB NTA 16-07-2026 $2.50030 | 17/07/2026 10:25 NZST | MKTUPDTE | ― |
| 14 | 476302 | AUS | AUS NTA 16-07-2026 $4.18495 | 17/07/2026 10:25 NZST | MKTUPDTE | ― |
| 15 | 476301 | MDZ | MDZ NTA 16-07-2026 $5.91284 | 17/07/2026 10:25 NZST | MKTUPDTE | ― |
| 16 | 476300 | USA | USA NTA 16-07-2026 $6.02941 | 17/07/2026 10:25 NZST | MKTUPDTE | ― |
| 17 | 476299 | ASD | ASD NTA 16-07-2026 $2.23594 | 17/07/2026 10:25 NZST | MKTUPDTE | ― |
| 18 | 476298 | GBF | GBF NTA 16-07-2026 $3.09693 | 17/07/2026 10:25 NZST | MKTUPDTE | ― |
| 19 | 476297 | EMF | EMF NTA 16-07-2026 $2.01012 | 17/07/2026 10:25 NZST | MKTUPDTE | ― |
| 20 | 476296 | BTC | BTC NTA 16-07-2026 $2.40897 | 17/07/2026 10:25 NZST | MKTUPDTE | ― |
| 21 | 476295 | AGG | AGG NTA 16-07-2026 $1.20035 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 22 | 476294 | ASR | ASR NTA 16-07-2026 $8.68727 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 23 | 476293 | AUE | AUE NTA 16-07-2026 $3.62402 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 24 | 476292 | ASP | ASP NTA 16-07-2026 $1.53595 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 25 | 476291 | ASF | ASF NTA 16-07-2026 $13.36686 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 26 | 476290 | APA | APA NTA 16-07-2026 $3.78626 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 27 | 476289 | DIV | DIV NTA 16-07-2026 $1.25837 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 28 | 476288 | BOT | BOT NTA 16-07-2026 $7.73982 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 29 | 476287 | TNZ | TNZ NTA 16-07-2026 $2.03290 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 30 | 476286 | ESG | ESG NTA 16-07-2026 $5.08711 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 31 | 476285 | EMG | EMG NTA 16-07-2026 $3.91145 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 32 | 476284 | USG | USG NTA 16-07-2026 $16.45029 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 33 | 476283 | JPN | JPN NTA 16-07-2026 $3.70058 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 34 | 476282 | USV | USV NTA 16-07-2026 $7.22321 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 35 | 476281 | EUG | EUG NTA 16-07-2026 $4.75028 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 36 | 476280 | GLD | GLD NTA 16-07-2026 $3.69109 | 17/07/2026 10:24 NZST | MKTUPDTE | ― |
| 37 | 476279 | FNZ | FNZ NTA 16-07-2026 $3.11875 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 38 | 476278 | LIV | LIV NTA 16-07-2026 $3.67402 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 39 | 476277 | EUF | EUF NTA 16-07-2026 $3.05321 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 40 | 476276 | UST | UST NTA 16-07-2026 $3.51933 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 41 | 476275 | NGB | NGB NTA 16-07-2026 $2.21294 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 42 | 476274 | GPR | GPR NTA 16-07-2026 $2.93293 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 43 | 476273 | OZY | OZY NTA 16-07-2026 $6.16233 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 44 | 476272 | MZY | MZY NTA 16-07-2026 $12.67016 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 45 | 476271 | INF | INF NTA 16-07-2026 $3.25137 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 46 | 476270 | NZB | NZB NTA 16-07-2026 $3.02666 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 47 | 476269 | NPF | NPF NTA 16-07-2026 $1.07070 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 48 | 476268 | USS | USS NTA 16-07-2026 $9.59750 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 49 | 476267 | TWF | TWF NTA 16-07-2026 $5.21532 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 50 | 476266 | NZT | NZT NTA 16-07-2026 $2.51440 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 51 | 476265 | NZG | NZG NTA 16-07-2026 $2.59776 | 17/07/2026 10:23 NZST | MKTUPDTE | ― |
| 52 | 476264 | NZC | NZC NTA 16-07-2026 $3.00700 | 17/07/2026 10:22 NZST | MKTUPDTE | ― |
| 53 | 476263 | TWH | TWH NTA 16-07-2026 $4.88984 | 17/07/2026 10:22 NZST | MKTUPDTE | ― |
| 54 | 476262 | USH | USH NTA 16-07-2026 $4.10948 | 17/07/2026 10:22 NZST | MKTUPDTE | ― |
| 55 | 476261 | USF | USF NTA 16-07-2026 $22.62794 | 17/07/2026 10:22 NZST | MKTUPDTE | ― |
| 56 | 476260 | USM | USM NTA 16-07-2026 $10.42685 | 17/07/2026 10:22 NZST | MKTUPDTE | ― |
| 57 | 476259 | AIR | Air New Zealand 2026 Annual Results Webcast Details | 17/07/2026 09:00 NZST | GENERAL | ― |
| 58 | 476258 | BRM | BRM – Notice of acquisition of securities - 16 July 2026 | 17/07/2026 08:53 NZST | SECISSUE | ― |
| 59 | 476257 | FCT | Net Asset Value as at 15 July 2026 | 17/07/2026 08:30 NZST | MKTUPDTE | ― |
| 60 | 476256 | BIT | BIT - Net Asset Values as at 15 July 2026 | 17/07/2026 08:30 NZST | MKTUPDTE | ― |
| 61 | 476255 | HFL | HFL - Net Asset Values as at 15 July 2026 | 17/07/2026 08:30 NZST | MKTUPDTE | ― |
| 62 | 476254 | TEM | Net Asset Value(s) | 17/07/2026 08:30 NZST | MKTUPDTE | ― |
| 63 | 476253 | HFL | HFL - Issue of Equity | 17/07/2026 08:30 NZST | SECISSUE | ― |
| 64 | 476252 | FCT | Transaction in Own Shares | 17/07/2026 08:30 NZST | SECISSUE | ― |
| 65 | 476251 | TEM | Transaction in Own Shares | 17/07/2026 08:30 NZST | SECISSUE | ― |
| 66 | 476250 | BIT | BIT - Transactions in Own Shares | 17/07/2026 08:30 NZST | SECISSUE | ― |
| 67 | 476249 | MOV | Date for FY26 Results Announcement and Investor Call | 17/07/2026 08:30 NZST | GENERAL | ― |
| 68 | 476248 | SKC | Asset Monetisation Programme Update | 17/07/2026 08:30 NZST | MKTUPDTE |
|
| 69 | 476247 | BNZ160 | Inder Singh appointed to the BNZ Board | 16/07/2026 16:43 NZST | ADMIN | ― |
| 70 | 476246 | SCL | Ongoing Disclosure Notice - Ben Washington | 16/07/2026 16:37 NZST | SHINTR |
|
| 71 | 476245 | IFT | Ongoing Disclosure Notices - Directors and Senior Managers | 16/07/2026 16:35 NZST | SHINTR |
|
| 72 | 476244 | MLN | MLN undiluted NAV as at 14/7/26 - $0.8118 | 16/07/2026 15:40 NZST | MKTUPDTE | ― |
| 73 | 476243 | BRM | BRM undiluted NAV as at 15/7/26 - $0.5321 | 16/07/2026 15:36 NZST | MKTUPDTE | ― |
| 74 | 476242 | KFL | KFL NAV as at 15/7/26 - $1.2780 | 16/07/2026 15:32 NZST | MKTUPDTE | ― |
| 75 | 476241 | CO2 | CO2's NTA as at 15/07/2026: $1.6862 | 16/07/2026 14:32 NZST | MKTUPDTE | ― |
| 76 | 476240 | CO2 | Carbon Fund acquisition of CO2 units | 16/07/2026 14:31 NZST | SECISSUE | ― |
| 77 | 476239 | MFT | Mainfreight Limited - Team Newsletter July 2026 | 16/07/2026 12:16 NZST | GENERAL | ― |
| 78 | 476238 | MLN | MLN – Notice of acquisition of securities - 15 July 2026 | 16/07/2026 11:54 NZST | SECISSUE | ― |
| 79 | 476237 | BRM | BRM – Notice of acquisition of securities - 15 July 2026 | 16/07/2026 11:54 NZST | SECISSUE | ― |
| 80 | 476236 | KFL | KFL – Notice of acquisition of securities - 15 July 2026 | 16/07/2026 11:53 NZST | SECISSUE | ― |
| 81 | 476235 | AFI | Notification of buy-back | 16/07/2026 10:53 NZST | SECISSUE | ― |
| 82 | 476234 | ATM | Updated ASX Appendix 3A.1 | 16/07/2026 10:13 NZST | ADMIN | ― |
| 83 | 476233 | AGG | AGG NTA 15-07-2026 $1.20117 | 16/07/2026 09:59 NZST | MKTUPDTE | ― |
| 84 | 476232 | GGB | GGB NTA 15-07-2026 $2.49080 | 16/07/2026 09:59 NZST | MKTUPDTE | ― |
| 85 | 476231 | ASD | ASD NTA 15-07-2026 $2.23152 | 16/07/2026 09:59 NZST | MKTUPDTE | ― |
| 86 | 476230 | ASR | ASR NTA 15-07-2026 $8.84701 | 16/07/2026 09:59 NZST | MKTUPDTE | ― |
| 87 | 476229 | BOT | BOT NTA 15-07-2026 $7.88589 | 16/07/2026 09:59 NZST | MKTUPDTE | ― |
| 88 | 476228 | APA | APA NTA 15-07-2026 $3.82974 | 16/07/2026 09:59 NZST | MKTUPDTE | ― |
| 89 | 476227 | ASF | ASF NTA 15-07-2026 $13.27070 | 16/07/2026 09:59 NZST | MKTUPDTE | ― |
| 90 | 476226 | EUF | EUF NTA 15-07-2026 $3.03515 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 91 | 476225 | AUS | AUS NTA 15-07-2026 $4.19157 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 92 | 476224 | ASP | ASP NTA 15-07-2026 $1.52657 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 93 | 476223 | USG | USG NTA 15-07-2026 $16.35434 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 94 | 476222 | BTC | BTC NTA 15-07-2026 $2.40185 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 95 | 476221 | AUE | AUE NTA 15-07-2026 $3.62721 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 96 | 476220 | EMG | EMG NTA 15-07-2026 $3.94630 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 97 | 476219 | EMF | EMF NTA 15-07-2026 $2.00323 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 98 | 476218 | MDZ | MDZ NTA 15-07-2026 $5.92483 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 99 | 476217 | USF | USF NTA 15-07-2026 $22.61448 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 100 | 476216 | DIV | DIV NTA 15-07-2026 $1.26263 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 101 | 476215 | INF | INF NTA 15-07-2026 $3.27621 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 102 | 476214 | EUG | EUG NTA 15-07-2026 $4.76400 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 103 | 476213 | ESG | ESG NTA 15-07-2026 $5.09521 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 104 | 476212 | JPN | JPN NTA 15-07-2026 $3.74823 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 105 | 476211 | GBF | GBF NTA 15-07-2026 $3.09204 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 106 | 476210 | NZG | NZG NTA 15-07-2026 $2.60163 | 16/07/2026 09:58 NZST | MKTUPDTE | ― |
| 107 | 476209 | FNZ | FNZ NTA 15-07-2026 $3.12222 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 108 | 476208 | NZB | NZB NTA 15-07-2026 $3.02344 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 109 | 476207 | NPF | NPF NTA 15-07-2026 $1.07040 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 110 | 476206 | LIV | LIV NTA 15-07-2026 $3.66233 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 111 | 476205 | MZY | MZY NTA 15-07-2026 $12.66290 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 112 | 476204 | GPR | GPR NTA 15-07-2026 $2.94331 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 113 | 476203 | GLD | GLD NTA 15-07-2026 $3.70283 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 114 | 476202 | USV | USV NTA 15-07-2026 $7.28413 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 115 | 476201 | USA | USA NTA 15-07-2026 $6.03020 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 116 | 476200 | NGB | NGB NTA 15-07-2026 $2.20922 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 117 | 476199 | NZT | NZT NTA 15-07-2026 $2.51911 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 118 | 476198 | USM | USM NTA 15-07-2026 $10.51199 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 119 | 476197 | OZY | OZY NTA 15-07-2026 $6.17617 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 120 | 476196 | NZC | NZC NTA 15-07-2026 $3.00608 | 16/07/2026 09:57 NZST | MKTUPDTE | ― |
| 121 | 476195 | TWF | TWF NTA 15-07-2026 $5.21562 | 16/07/2026 09:56 NZST | MKTUPDTE | ― |
| 122 | 476194 | TNZ | TNZ NTA 15-07-2026 $2.03541 | 16/07/2026 09:56 NZST | MKTUPDTE | ― |
| 123 | 476193 | TWH | TWH NTA 15-07-2026 $4.87536 | 16/07/2026 09:56 NZST | MKTUPDTE | ― |
| 124 | 476192 | UST | UST NTA 15-07-2026 $3.54710 | 16/07/2026 09:56 NZST | MKTUPDTE | ― |
| 125 | 476191 | USS | USS NTA 15-07-2026 $9.62542 | 16/07/2026 09:56 NZST | MKTUPDTE | ― |
| 126 | 476190 | USH | USH NTA 15-07-2026 $4.09453 | 16/07/2026 09:56 NZST | MKTUPDTE | ― |
| 127 | 476189 | TEM | Net Asset Value(s) | 16/07/2026 08:30 NZST | MKTUPDTE | ― |
| 128 | 476188 | TCM | Share Purchase Plan | 16/07/2026 08:30 NZST | OFFER | ― |
| 129 | 476187 | MEL | Meridian Energy monthly operating report for June 2026 | 16/07/2026 08:30 NZST | MKTUPDTE |
|
| 130 | 476186 | FCT | Net Asset Value as at 14 July 2026 | 16/07/2026 08:30 NZST | MKTUPDTE | ― |
| 131 | 476185 | BIT | BIT - Net Asset Values as at 14 July 2026 | 16/07/2026 08:30 NZST | MKTUPDTE | ― |
| 132 | 476184 | HFL | HFL - Net Asset Values as at 14 July 2026 | 16/07/2026 08:30 NZST | MKTUPDTE | ― |
| 133 | 476183 | LOC | Capital Change Notice - Issue of shares | 16/07/2026 08:30 NZST | SECISSUE | ― |
| 134 | 476182 | FCT | Transaction in Own Shares | 16/07/2026 08:30 NZST | SECISSUE | ― |
| 135 | 476181 | HFL | HFL - Issue of Equity | 16/07/2026 08:30 NZST | SECISSUE | ― |
| 136 | 476180 | TEM | Transaction in Own Shares | 16/07/2026 08:30 NZST | SECISSUE | ― |
| 137 | 476179 | BIT | BIT - Transaction in Own Shares | 16/07/2026 08:30 NZST | SECISSUE | ― |
| 138 | 476178 | SUM | Summerset Welcomes Alison Barrass to Board | 16/07/2026 08:30 NZST | ADMIN | ― |
| 139 | 476177 | LIC | Full Year Results 2025-26 | 16/07/2026 08:30 NZST | FLLYR |
|
| 140 | 476176 | GXH | D&O ongoing disclosure | 15/07/2026 16:15 NZST | SHINTR |
|
| 141 | 476175 | SKC | FY26 Full Year Result and Teleconference Details | 15/07/2026 16:10 NZST | GENERAL | ― |
| 142 | 476174 | PCT | Precinct FY26 Annual Results and Webcast Details | 15/07/2026 15:11 NZST | GENERAL | ― |
| 143 | 476173 | CO2 | CO2's NTA as at 14/07/2026: $1.6812 | 15/07/2026 14:50 NZST | MKTUPDTE | ― |
| 144 | 476172 | LOC | LOC Corporate Action Notice | 15/07/2026 14:29 NZST | SECISSUE | ― |
| 145 | 476171 | CCC | ESG newsletter | 15/07/2026 14:09 NZST | GENERAL | ― |
| 146 | 476170 | CO2 | Carbon Fund acquisition of CO2 units | 15/07/2026 12:41 NZST | SECISSUE | ― |
| 147 | 476169 | LGF060 | LGFA Bond Repurchase Notice - Tender 55 | 15/07/2026 12:36 NZST | GENERAL | ― |
| 148 | 476168 | TCM | Capital Change - Placement | 15/07/2026 12:27 NZST | SECISSUE | ― |
| 149 | 476167 | AFI | Notification of buy-back | 15/07/2026 10:45 NZST | SECISSUE | ― |
| 150 | 476166 | ASF | ASF NTA 14-07-2026 $13.25596 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 151 | 476165 | APA | APA NTA 14-07-2026 $3.77466 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 152 | 476164 | ASD | ASD NTA 14-07-2026 $2.24187 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 153 | 476163 | AGG | AGG NTA 14-07-2026 $1.19871 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 154 | 476162 | ASR | ASR NTA 14-07-2026 $8.73307 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 155 | 476161 | AUS | AUS NTA 14-07-2026 $4.17787 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 156 | 476160 | EMF | EMF NTA 14-07-2026 $2.00937 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 157 | 476159 | ASP | ASP NTA 14-07-2026 $1.53109 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 158 | 476158 | DIV | DIV NTA 14-07-2026 $1.26657 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 159 | 476157 | BTC | BTC NTA 14-07-2026 $2.33112 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 160 | 476156 | AUE | AUE NTA 14-07-2026 $3.61560 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 161 | 476155 | EUG | EUG NTA 14-07-2026 $4.78648 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 162 | 476154 | BOT | BOT NTA 14-07-2026 $7.96642 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 163 | 476153 | EMG | EMG NTA 14-07-2026 $3.95258 | 15/07/2026 10:29 NZST | MKTUPDTE | ― |
| 164 | 476152 | ESG | ESG NTA 14-07-2026 $5.09891 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 165 | 476151 | LIV | LIV NTA 14-07-2026 $3.72732 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 166 | 476150 | EUF | EUF NTA 14-07-2026 $3.04424 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 167 | 476149 | NGB | NGB NTA 14-07-2026 $2.20964 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 168 | 476148 | NZC | NZC NTA 14-07-2026 $3.00589 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 169 | 476147 | GBF | GBF NTA 14-07-2026 $3.08693 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 170 | 476146 | JPN | JPN NTA 14-07-2026 $3.73233 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 171 | 476145 | GGB | GGB NTA 14-07-2026 $2.48893 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 172 | 476144 | GPR | GPR NTA 14-07-2026 $2.94167 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 173 | 476143 | GLD | GLD NTA 14-07-2026 $3.68261 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 174 | 476142 | FNZ | FNZ NTA 14-07-2026 $3.13034 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 175 | 476141 | OZY | OZY NTA 14-07-2026 $6.15152 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 176 | 476140 | INF | INF NTA 14-07-2026 $3.28393 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 177 | 476139 | USA | USA NTA 14-07-2026 $6.08240 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 178 | 476138 | MDZ | MDZ NTA 14-07-2026 $5.94155 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 179 | 476137 | USV | USV NTA 14-07-2026 $7.36800 | 15/07/2026 10:28 NZST | MKTUPDTE | ― |
| 180 | 476136 | NZB | NZB NTA 14-07-2026 $3.02089 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 181 | 476135 | USS | USS NTA 14-07-2026 $9.67941 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 182 | 476134 | NPF | NPF NTA 14-07-2026 $1.07529 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 183 | 476133 | USM | USM NTA 14-07-2026 $10.59628 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 184 | 476132 | UST | UST NTA 14-07-2026 $3.53946 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 185 | 476131 | MZY | MZY NTA 14-07-2026 $12.62042 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 186 | 476130 | NZT | NZT NTA 14-07-2026 $2.52102 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 187 | 476129 | NZG | NZG NTA 14-07-2026 $2.60472 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 188 | 476128 | TWH | TWH NTA 14-07-2026 $4.85090 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 189 | 476127 | TWF | TWF NTA 14-07-2026 $5.22488 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 190 | 476126 | TNZ | TNZ NTA 14-07-2026 $2.03621 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 191 | 476125 | USG | USG NTA 14-07-2026 $16.33197 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 192 | 476124 | USF | USF NTA 14-07-2026 $22.71002 | 15/07/2026 10:27 NZST | MKTUPDTE | ― |
| 193 | 476123 | USH | USH NTA 14-07-2026 $4.08040 | 15/07/2026 10:26 NZST | MKTUPDTE | ― |
| 194 | 476122 | LGF060 | Updated List of LGFA Guarantors | 15/07/2026 09:49 NZST | GENERAL | ― |
| 195 | 476121 | VHP | Full Year Results Announcement Date and Webcast Details | 15/07/2026 09:00 NZST | GENERAL | ― |
| 196 | 476120 | AIA | June 2026 Monthly traffic update | 15/07/2026 08:30 NZST | GENERAL | ― |
| 197 | 476119 | AFI | Notification of cessation of securities | 15/07/2026 08:30 NZST | SECISSUE | ― |
| 198 | 476118 | ANZ | Initial Director's Interest Notice | 15/07/2026 08:30 NZST | SHINTR |
|
| 199 | 476117 | TEM | Net Asset Value(s) | 15/07/2026 08:30 NZST | MKTUPDTE | ― |
| 200 | 476116 | TCM | Notice of Annual Meeting | 15/07/2026 08:30 NZST | MEETING | ― |