NZX Market Announcements
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Showing most recent 200 announcements. | Last updated at 11/08/2026 19:11 NZST
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 477680 | SKT | SPH Notice - New Zealand Superannuation Fund Nominees | 11/08/2026 16:46 NZST | SHINTR |
|
| 2 | 477679 | MCY | FY26 Annual results presentation details | 11/08/2026 16:30 NZST | GENERAL | ― |
| 3 | 477678 | CO2 | CO2's NTA as at 10/8/2026: $1.712 | 11/08/2026 15:47 NZST | MKTUPDTE | ― |
| 4 | 477677 | CO2 | Carbon Fund acquisition of CO2 units | 11/08/2026 15:40 NZST | SECISSUE | ― |
| 5 | 477676 | RUA | Capital Change Notice | 11/08/2026 15:34 NZST | SECISSUE | ― |
| 6 | 477675 | SPN | 2026 Annual Meeting Director Nominations | 11/08/2026 14:36 NZST | GENERAL | ― |
| 7 | 477674 | VGL | SPH Notice - Investment Services Group Limited | 11/08/2026 14:22 NZST | SHINTR |
|
| 8 | 477673 | LGF060 | Announcement of LGFA Bond Repurchase Tender - 57 | 11/08/2026 14:00 NZST | GENERAL | ― |
| 9 | 477672 | EBO | Advance Notice - Full Year Results | 11/08/2026 13:59 NZST | GENERAL | ― |
| 10 | 477671 | ANB170 | Ben Kelleher appointed CEO of ANZ NZ | 11/08/2026 13:49 NZST | ADMIN | ― |
| 11 | 477670 | TRU | Africa Expansion to Rwanda, Nigeria, Ghana & Côte d'Ivoire | 11/08/2026 10:57 NZST | GENERAL | ― |
| 12 | 477669 | ASP | ASP NTA 10-08-2026 $1.56636 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 13 | 477668 | ASD | ASD NTA 10-08-2026 $2.27398 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 14 | 477667 | AGG | AGG NTA 10-08-2026 $1.19911 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 15 | 477666 | LIV | LIV NTA 10-08-2026 $3.79070 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 16 | 477665 | ASF | ASF NTA 10-08-2026 $13.51347 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 17 | 477664 | APA | APA NTA 10-08-2026 $3.82367 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 18 | 477663 | AUE | AUE NTA 10-08-2026 $3.78891 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 19 | 477662 | ASR | ASR NTA 10-08-2026 $9.48556 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 20 | 477661 | BOT | BOT NTA 10-08-2026 $8.19898 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 21 | 477660 | INF | INF NTA 10-08-2026 $3.19085 | 11/08/2026 10:18 NZST | MKTUPDTE | ― |
| 22 | 477659 | EMG | EMG NTA 10-08-2026 $3.88683 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 23 | 477658 | BTC | BTC NTA 10-08-2026 $2.38604 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 24 | 477657 | DIV | DIV NTA 10-08-2026 $1.25605 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 25 | 477656 | GLD | GLD NTA 10-08-2026 $3.91565 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 26 | 477655 | ESG | ESG NTA 10-08-2026 $5.18549 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 27 | 477654 | EMF | EMF NTA 10-08-2026 $2.02432 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 28 | 477653 | EUG | EUG NTA 10-08-2026 $4.89495 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 29 | 477652 | JPN | JPN NTA 10-08-2026 $3.78724 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 30 | 477651 | EUF | EUF NTA 10-08-2026 $3.14284 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 31 | 477650 | FNZ | FNZ NTA 10-08-2026 $3.15348 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 32 | 477649 | GBF | GBF NTA 10-08-2026 $3.09459 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 33 | 477648 | MZY | MZY NTA 10-08-2026 $13.58420 | 11/08/2026 10:17 NZST | MKTUPDTE | ― |
| 34 | 477647 | GGB | GGB NTA 10-08-2026 $2.49853 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 35 | 477646 | MDZ | MDZ NTA 10-08-2026 $5.91455 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 36 | 477645 | OZY | OZY NTA 10-08-2026 $6.36358 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 37 | 477644 | NZT | NZT NTA 10-08-2026 $2.55835 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 38 | 477643 | GPR | GPR NTA 10-08-2026 $2.95712 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 39 | 477642 | TWF | TWF NTA 10-08-2026 $5.29886 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 40 | 477641 | NGB | NGB NTA 10-08-2026 $2.21613 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 41 | 477640 | USA | USA NTA 10-08-2026 $6.13513 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 42 | 477639 | USG | USG NTA 10-08-2026 $16.60148 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 43 | 477638 | NPF | NPF NTA 10-08-2026 $1.05857 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 44 | 477637 | NZC | NZC NTA 10-08-2026 $3.01132 | 11/08/2026 10:16 NZST | MKTUPDTE | ― |
| 45 | 477636 | NZB | NZB NTA 10-08-2026 $3.03095 | 11/08/2026 10:15 NZST | MKTUPDTE | ― |
| 46 | 477635 | TNZ | TNZ NTA 10-08-2026 $2.09239 | 11/08/2026 10:15 NZST | MKTUPDTE | ― |
| 47 | 477634 | TWH | TWH NTA 10-08-2026 $4.99244 | 11/08/2026 10:15 NZST | MKTUPDTE | ― |
| 48 | 477633 | USM | USM NTA 10-08-2026 $10.61707 | 11/08/2026 10:15 NZST | MKTUPDTE | ― |
| 49 | 477632 | NZG | NZG NTA 10-08-2026 $2.64956 | 11/08/2026 10:15 NZST | MKTUPDTE | ― |
| 50 | 477631 | USV | USV NTA 10-08-2026 $7.38054 | 11/08/2026 10:15 NZST | MKTUPDTE | ― |
| 51 | 477630 | USH | USH NTA 10-08-2026 $4.20121 | 11/08/2026 10:15 NZST | MKTUPDTE | ― |
| 52 | 477629 | USF | USF NTA 10-08-2026 $22.96521 | 11/08/2026 10:15 NZST | MKTUPDTE | ― |
| 53 | 477628 | UST | UST NTA 10-08-2026 $3.68725 | 11/08/2026 10:14 NZST | MKTUPDTE | ― |
| 54 | 477627 | USS | USS NTA 10-08-2026 $9.79879 | 11/08/2026 10:14 NZST | MKTUPDTE | ― |
| 55 | 477626 | AUS | AUS NTA 10-08-2026 $4.37130 | 11/08/2026 10:14 NZST | MKTUPDTE | ― |
| 56 | 477625 | BRM | BRM – Notice of acquisition of securities - 10 August 2026 | 11/08/2026 09:24 NZST | SECISSUE | ― |
| 57 | 477624 | AKC130 | Progress update on annual results | 11/08/2026 09:14 NZST | ANNREP |
|
| 58 | 477623 | RUA | Capital Change Notice - Convertible Note | 11/08/2026 09:09 NZST | SECISSUE | ― |
| 59 | 477622 | GTK | Board Changes – Retirements and Appointments | 11/08/2026 09:05 NZST | ADMIN |
|
| 60 | 477621 | MCK | MCK H1 2026 results announcement | 11/08/2026 08:40 NZST | HALFYR |
|
| 61 | 477620 | ATM | SPH Notice - Perpetual Limited and subsidiaries | 11/08/2026 08:36 NZST | SHINTR |
|
| 62 | 477619 | GNZ | Capital Change Notice - Stapled Shares buyback | 11/08/2026 08:31 NZST | SECISSUE | ― |
| 63 | 477618 | PGW | Positive PGW Results in Improving Markets | 11/08/2026 08:31 NZST | FLLYR |
|
| 64 | 477617 | AFI | NTA & Top 25 Investments as at 31 July 2026 | 11/08/2026 08:30 NZST | MKTUPDTE | ― |
| 65 | 477616 | AFI | AFIC Dividend Information - DRP/DSSP Price and FX rates | 11/08/2026 08:30 NZST | CORPACT | ― |
| 66 | 477615 | TCM | Appointment of Fast-Track Expert Panel | 11/08/2026 08:30 NZST | GENERAL | ― |
| 67 | 477614 | TEM | Net Asset Value(s) | 11/08/2026 08:30 NZST | MKTUPDTE | ― |
| 68 | 477613 | TEM | Board appointment | 11/08/2026 08:30 NZST | ADMIN | ― |
| 69 | 477612 | FCT | Net Asset Value as at 7 August 2026 | 11/08/2026 08:30 NZST | MKTUPDTE | ― |
| 70 | 477611 | BIT | BIT - Net Asset Values as at 7 August 2026 | 11/08/2026 08:30 NZST | MKTUPDTE | ― |
| 71 | 477610 | HFL | HFL - Net Asset Values as at 7 August 2026 | 11/08/2026 08:30 NZST | MKTUPDTE | ― |
| 72 | 477609 | HFL | HFL - Issue of Equity | 11/08/2026 08:30 NZST | SECISSUE | ― |
| 73 | 477608 | FCT | share buyback | 11/08/2026 08:30 NZST | SECISSUE | ― |
| 74 | 477607 | BIT | BIT - Transaction in Own Shares | 11/08/2026 08:30 NZST | SECISSUE | ― |
| 75 | 477606 | VGL | CG 46th Annual Growth Conference Investor Presentation | 11/08/2026 08:30 NZST | GENERAL | ― |
| 76 | 477605 | VGL | Vista congratulates James Miller on FMA Chair appointment | 11/08/2026 08:30 NZST | ADMIN | ― |
| 77 | 477604 | RYM | Director resignation and committee chair appointment | 11/08/2026 08:30 NZST | ADMIN | ― |
| 78 | 477603 | SKC | SPH Notice - New Zealand Superannuation Fund Nominees Ltd | 10/08/2026 16:19 NZST | SHINTR |
|
| 79 | 477602 | CO2 | CO2's NTA as at 7/8/2026: $1.7167 | 10/08/2026 15:27 NZST | MKTUPDTE | ― |
| 80 | 477601 | CO2 | Carbon Fund acquisition of CO2 units | 10/08/2026 15:20 NZST | SECISSUE | ― |
| 81 | 477600 | LGF150 | LGFA Capital Change Notices - Tender 132 | 10/08/2026 14:16 NZST | SECISSUE | ― |
| 82 | 477599 | 2CC | Notice of Variation under Rule 28 of the Takeovers Code | 10/08/2026 13:18 NZST | TRANSACT |
|
| 83 | 477598 | AFI | Weekly Estimated NTA as at 7 August 2026 | 10/08/2026 12:34 NZST | MKTUPDTE | ― |
| 84 | 477597 | SVR | Savor Nomination of Directors | 10/08/2026 12:19 NZST | MEETING | ― |
| 85 | 477596 | BRW | Receipt of Substantial Product Holder Notice | 10/08/2026 11:48 NZST | GENERAL | ― |
| 86 | 477595 | CDI | CDI Announces 2026 Interim Results | 10/08/2026 11:30 NZST | HALFYR |
|
| 87 | 477594 | RUA | Annual Shareholders’ Meeting and Director Nominations | 10/08/2026 10:47 NZST | GENERAL | ― |
| 88 | 477593 | BOT | BOT NTA 07-08-2026 $8.08320 | 10/08/2026 10:43 NZST | MKTUPDTE | ― |
| 89 | 477592 | AUS | AUS NTA 07-08-2026 $4.37930 | 10/08/2026 10:43 NZST | MKTUPDTE | ― |
| 90 | 477591 | AGG | AGG NTA 07-08-2026 $1.19874 | 10/08/2026 10:43 NZST | MKTUPDTE | ― |
| 91 | 477590 | EUG | EUG NTA 07-08-2026 $4.87279 | 10/08/2026 10:43 NZST | MKTUPDTE | ― |
| 92 | 477589 | BTC | BTC NTA 07-08-2026 $2.36908 | 10/08/2026 10:43 NZST | MKTUPDTE | ― |
| 93 | 477588 | ASD | ASD NTA 07-08-2026 $2.29157 | 10/08/2026 10:43 NZST | MKTUPDTE | ― |
| 94 | 477587 | APA | APA NTA 07-08-2026 $3.77931 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 95 | 477586 | EMF | EMF NTA 07-08-2026 $2.00994 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 96 | 477585 | GGB | GGB NTA 07-08-2026 $2.49820 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 97 | 477584 | ASR | ASR NTA 07-08-2026 $9.36661 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 98 | 477583 | EUF | EUF NTA 07-08-2026 $3.12089 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 99 | 477582 | NZC | NZC NTA 07-08-2026 $3.01073 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 100 | 477581 | FNZ | FNZ NTA 07-08-2026 $3.15108 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 101 | 477580 | ASP | ASP NTA 07-08-2026 $1.58504 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 102 | 477579 | EMG | EMG NTA 07-08-2026 $3.88069 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 103 | 477578 | GBF | GBF NTA 07-08-2026 $3.09762 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 104 | 477577 | ESG | ESG NTA 07-08-2026 $5.17270 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 105 | 477576 | AUE | AUE NTA 07-08-2026 $3.79642 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 106 | 477575 | DIV | DIV NTA 07-08-2026 $1.25996 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 107 | 477574 | GLD | GLD NTA 07-08-2026 $3.83397 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 108 | 477573 | MZY | MZY NTA 07-08-2026 $13.45250 | 10/08/2026 10:42 NZST | MKTUPDTE | ― |
| 109 | 477572 | ASF | ASF NTA 07-08-2026 $13.80687 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 110 | 477571 | NZT | NZT NTA 07-08-2026 $2.54384 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 111 | 477570 | TWF | TWF NTA 07-08-2026 $5.26052 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 112 | 477569 | GPR | GPR NTA 07-08-2026 $2.93158 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 113 | 477568 | INF | INF NTA 07-08-2026 $3.19936 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 114 | 477567 | UST | UST NTA 07-08-2026 $3.64835 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 115 | 477566 | NZB | NZB NTA 07-08-2026 $3.02861 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 116 | 477565 | JPN | JPN NTA 07-08-2026 $3.74894 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 117 | 477564 | USF | USF NTA 07-08-2026 $22.85627 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 118 | 477563 | USG | USG NTA 07-08-2026 $16.48985 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 119 | 477562 | LIV | LIV NTA 07-08-2026 $3.72780 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 120 | 477561 | NGB | NGB NTA 07-08-2026 $2.21245 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 121 | 477560 | TNZ | TNZ NTA 07-08-2026 $2.07401 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 122 | 477559 | MDZ | MDZ NTA 07-08-2026 $5.93957 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 123 | 477558 | NZG | NZG NTA 07-08-2026 $2.63738 | 10/08/2026 10:41 NZST | MKTUPDTE | ― |
| 124 | 477557 | OZY | OZY NTA 07-08-2026 $6.40964 | 10/08/2026 10:40 NZST | MKTUPDTE | ― |
| 125 | 477556 | NPF | NPF NTA 07-08-2026 $1.05850 | 10/08/2026 10:40 NZST | MKTUPDTE | ― |
| 126 | 477555 | USA | USA NTA 07-08-2026 $6.09775 | 10/08/2026 10:40 NZST | MKTUPDTE | ― |
| 127 | 477554 | USH | USH NTA 07-08-2026 $4.17683 | 10/08/2026 10:40 NZST | MKTUPDTE | ― |
| 128 | 477553 | TWH | TWH NTA 07-08-2026 $4.95358 | 10/08/2026 10:40 NZST | MKTUPDTE | ― |
| 129 | 477552 | USS | USS NTA 07-08-2026 $9.67953 | 10/08/2026 10:40 NZST | MKTUPDTE | ― |
| 130 | 477551 | USM | USM NTA 07-08-2026 $10.56057 | 10/08/2026 10:40 NZST | MKTUPDTE | ― |
| 131 | 477550 | USV | USV NTA 07-08-2026 $7.35944 | 10/08/2026 10:40 NZST | MKTUPDTE | ― |
| 132 | 477549 | RUA | Rua Bioscience approves Convertible Note Facility | 10/08/2026 10:34 NZST | CORPACT |
|
| 133 | 477548 | WNZ1T2 | WBC – June 2026 Pillar 3 Report | 10/08/2026 10:05 NZST | GENERAL | ― |
| 134 | 477547 | WBC | Westpac Pillar 3 Report (June 2026) | 10/08/2026 09:40 NZST | GENERAL | ― |
| 135 | 477546 | WBC | WBC 3Q26 Investor Discussion Pack | 10/08/2026 09:38 NZST | GENERAL |
|
| 136 | 477545 | CEN | ASX Appendix 3A.1 - Notice of Dividend | 10/08/2026 09:37 NZST | GENERAL | ― |
| 137 | 477544 | WBC | WBC 3Q26 update | 10/08/2026 09:37 NZST | MKTUPDTE |
|
| 138 | 477543 | SPN | South Port FY26 Results Announcement Date | 10/08/2026 09:34 NZST | GENERAL | ― |
| 139 | 477542 | MLN | MLN – Notice of acquisition of securities - 7 August 2026 | 10/08/2026 09:24 NZST | SECISSUE | ― |
| 140 | 477541 | BRM | BRM – Notice of acquisition of securities - 7 August 2026 | 10/08/2026 09:20 NZST | SECISSUE | ― |
| 141 | 477540 | KFL | KFL – Notice of acquisition of securities - 7 August 2026 | 10/08/2026 09:16 NZST | SECISSUE | ― |
| 142 | 477539 | REGCO | Pip Dunphy – retirement from NZ RegCo board | 10/08/2026 09:05 NZST | GENERAL | ― |
| 143 | 477538 | STU | Steel & Tube - FY26 Results Date and Analyst Briefing | 10/08/2026 08:56 NZST | MKTUPDTE | ― |
| 144 | 477537 | BRW | SPH Notice - David Ferrier, Henry Ferrier and Mangawhai | 10/08/2026 08:49 NZST | SHINTR |
|
| 145 | 477536 | VGL | HOYTS signs to Operational Excellence | 10/08/2026 08:39 NZST | GENERAL | ― |
| 146 | 477535 | IFT | Infratil welcomes data centre idea for Taranaki | 10/08/2026 08:38 NZST | MKTUPDTE | ― |
| 147 | 477534 | TEM | Net Asset Value(s) | 10/08/2026 08:31 NZST | MKTUPDTE | ― |
| 148 | 477533 | FCT | Net Asset Value as at 6 August 2026 | 10/08/2026 08:31 NZST | MKTUPDTE | ― |
| 149 | 477532 | BIT | BIT - Net Asset Values as at 6 August 2026 | 10/08/2026 08:31 NZST | MKTUPDTE | ― |
| 150 | 477531 | HFL | HFL - Net Asset Values as at 6 August 2026 | 10/08/2026 08:30 NZST | MKTUPDTE | ― |
| 151 | 477530 | HFL | HFL - Issue of Equity | 10/08/2026 08:30 NZST | SECISSUE | ― |
| 152 | 477529 | FCT | Transaction in Own Shares | 10/08/2026 08:30 NZST | SECISSUE | ― |
| 153 | 477528 | TEM | Transaction in Own Shares | 10/08/2026 08:30 NZST | SECISSUE | ― |
| 154 | 477527 | MFB | Chair Succession | 10/08/2026 08:30 NZST | ADMIN | ― |
| 155 | 477526 | IFT | Infratil Newsletter - August 2026 | 10/08/2026 08:30 NZST | MKTUPDTE | ― |
| 156 | 477525 | CNU | Update on constitutional ownership restrictions | 10/08/2026 08:30 NZST | GENERAL | ― |
| 157 | 477524 | CEN | Contact Energy FY26 Result: A year of delivery | 10/08/2026 08:30 NZST | FLLYR |
|
| 158 | 477523 | CEN | Contact, CDC partner to explore data centre development | 10/08/2026 08:30 NZST | GENERAL | ― |
| 159 | 477522 | GNZ | Capital Change Notice - Stapled Shares buyback | 10/08/2026 08:30 NZST | SECISSUE | ― |
| 160 | 477521 | SKC | Closing Date for Director Nominations | 07/08/2026 17:03 NZST | GENERAL | ― |
| 161 | 477520 | FRW | FREIGHTWAYS 2026 FULL YEAR RESULTS WEBINAR DETAILS | 07/08/2026 15:24 NZST | GENERAL | ― |
| 162 | 477519 | EBO | Performance Rights Update | 07/08/2026 15:16 NZST | GENERAL | ― |
| 163 | 477518 | TWL | Annual Shareholders’ Meeting Update | 07/08/2026 15:00 NZST | MEETING | ― |
| 164 | 477517 | KFL | Results of Annual Shareholders’ Meeting held 7 August 2026 | 07/08/2026 14:43 NZST | MEETING | ― |
| 165 | 477516 | CNU | Tranche of UFB securities transferred to new owner | 07/08/2026 14:42 NZST | MKTUPDTE | ― |
| 166 | 477515 | CO2 | CO2's NTA as at 6/8/2026: $1.7194 | 07/08/2026 14:29 NZST | MKTUPDTE | ― |
| 167 | 477514 | CO2 | Carbon Fund acquisition of CO2 units | 07/08/2026 14:26 NZST | SECISSUE | ― |
| 168 | 477513 | HGH | Update on proposed TSB transaction | 07/08/2026 14:23 NZST | GENERAL | ― |
| 169 | 477512 | HBL1T2 | Update on proposed TSB transaction | 07/08/2026 14:23 NZST | GENERAL | ― |
| 170 | 477511 | MLN | MLN – Notice of acquisition of securities - 6 August 2026 | 07/08/2026 14:10 NZST | SECISSUE | ― |
| 171 | 477510 | BRM | BRM – Notice of acquisition of securities - 6 August 2026 | 07/08/2026 14:08 NZST | SECISSUE | ― |
| 172 | 477509 | KFL | KFL – Notice of acquisition of securities - 6 August 2026 | 07/08/2026 14:04 NZST | SECISSUE | ― |
| 173 | 477508 | ARB | ARB Capital Change Notice | 07/08/2026 12:36 NZST | SECISSUE | ― |
| 174 | 477507 | IPR | Director Nominations | 07/08/2026 11:35 NZST | GENERAL | ― |
| 175 | 477506 | APA | APA NTA 06-08-2026 $3.80186 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 176 | 477505 | AGG | AGG NTA 06-08-2026 $1.19974 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 177 | 477504 | AUE | AUE NTA 06-08-2026 $3.80337 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 178 | 477503 | ASF | ASF NTA 06-08-2026 $13.95696 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 179 | 477502 | AUS | AUS NTA 06-08-2026 $4.38844 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 180 | 477501 | ASP | ASP NTA 06-08-2026 $1.58058 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 181 | 477500 | BOT | BOT NTA 06-08-2026 $8.12064 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 182 | 477499 | BTC | BTC NTA 06-08-2026 $2.38298 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 183 | 477498 | ASR | ASR NTA 06-08-2026 $9.26851 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 184 | 477497 | EMF | EMF NTA 06-08-2026 $2.00966 | 07/08/2026 11:27 NZST | MKTUPDTE | ― |
| 185 | 477496 | DIV | DIV NTA 06-08-2026 $1.26419 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 186 | 477495 | ASD | ASD NTA 06-08-2026 $2.30668 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 187 | 477494 | GLD | GLD NTA 06-08-2026 $3.82929 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 188 | 477493 | EMG | EMG NTA 06-08-2026 $3.90628 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 189 | 477492 | NZG | NZG NTA 06-08-2026 $2.66291 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 190 | 477491 | USS | USS NTA 06-08-2026 $9.70595 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 191 | 477490 | GPR | GPR NTA 06-08-2026 $2.97984 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 192 | 477489 | ESG | ESG NTA 06-08-2026 $5.17368 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 193 | 477488 | USG | USG NTA 06-08-2026 $16.48309 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 194 | 477487 | OZY | OZY NTA 06-08-2026 $6.45184 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 195 | 477486 | NZT | NZT NTA 06-08-2026 $2.56988 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 196 | 477485 | INF | INF NTA 06-08-2026 $3.21456 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 197 | 477484 | TWF | TWF NTA 06-08-2026 $5.26361 | 07/08/2026 11:26 NZST | MKTUPDTE | ― |
| 198 | 477483 | IKE | Ongoing Disclosure Notices | 07/08/2026 11:26 NZST | SHINTR |
|
| 199 | 477482 | JPN | JPN NTA 06-08-2026 $3.74022 | 07/08/2026 11:25 NZST | MKTUPDTE | ― |
| 200 | 477481 | EUF | EUF NTA 06-08-2026 $3.11853 | 07/08/2026 11:25 NZST | MKTUPDTE | ― |