NZX Market Announcements
This is an official site operated by NZX Limited to provide alternative access to the market announcements published on nzx.com. While announcements.nzx.com does not offer the same data and functionality as nzx.com, it is part of our operational contingency arrangements for the release of, and access to, market announcements that are intended to allow trading to continue in the event that the nzx.com website is offline.
If you have any questions, please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
Showing most recent 200 announcements. | Last updated at 28/07/2026 04:45 NZST
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 476763 | AFI | Full Yearly Results Webcast Presentation | 27/07/2026 16:35 NZST | GENERAL | ― |
| 2 | 476762 | NZXO | Wellington International Airport Ltd (“WIA070”) – Maturity | 27/07/2026 15:24 NZST | MEMO | ― |
| 3 | 476761 | WIA060 | Wellington International Airport Ltd (“WIA070”) – Maturity | 27/07/2026 15:24 NZST | MEMO |
|
| 4 | 476760 | MEX | Quarterly Activities and Cashflow Report | 27/07/2026 14:41 NZST | MKTUPDTE |
|
| 5 | 476759 | CO2 | CO2's NTA as at 24/07/2026: $1.7017 | 27/07/2026 14:31 NZST | MKTUPDTE | ― |
| 6 | 476758 | SEK | Seeka advises release date for its half-year result | 27/07/2026 14:05 NZST | GENERAL | ― |
| 7 | 476757 | 2CC | Despatch Notice, Offer Document & Target Company Statement | 27/07/2026 14:03 NZST | TRANSACT |
|
| 8 | 476756 | THL | SPH Notice - Accident Compensation Corporation (ACC) | 27/07/2026 13:54 NZST | SHINTR |
|
| 9 | 476755 | GNZ | GNZ Buyback of Stapled Shares | 27/07/2026 12:22 NZST | MKTUPDTE | ― |
| 10 | 476754 | GNZ | GNZ Annual Meeting – Voting Result | 27/07/2026 12:16 NZST | MEETING | ― |
| 11 | 476753 | SMI | Bendigo-Ophir Gold Project - Fast Track Application Update | 27/07/2026 12:09 NZST | MKTUPDTE | ― |
| 12 | 476752 | AFI | Weekly Estimated NTA as at 24 July 2026 | 27/07/2026 11:58 NZST | MKTUPDTE | ― |
| 13 | 476751 | AFI | Update on Board Composition | 27/07/2026 11:54 NZST | ADMIN | ― |
| 14 | 476750 | SMI | Bonanza Gold Hits from RAS Stage 1 Area | 27/07/2026 11:43 NZST | MKTUPDTE |
|
| 15 | 476749 | AFI | AFIC Dividend Information | 27/07/2026 11:27 NZST | CORPACT |
|
| 16 | 476748 | AFI | Preliminary Final Report | 27/07/2026 11:24 NZST | FLLYR |
|
| 17 | 476747 | THL | FY26 Annual Results Release Date & Webcast Details | 27/07/2026 11:16 NZST | GENERAL | ― |
| 18 | 476746 | VNT | Webcast and Conference Call details for HY26 Results | 27/07/2026 11:15 NZST | GENERAL | ― |
| 19 | 476745 | AFI | Notification of buy-back | 27/07/2026 11:06 NZST | SECISSUE | ― |
| 20 | 476744 | APA | APA NTA 24-07-2026 $3.77125 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 21 | 476743 | BOT | BOT NTA 24-07-2026 $7.57477 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 22 | 476742 | BTC | BTC NTA 24-07-2026 $2.42467 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 23 | 476741 | AGG | AGG NTA 24-07-2026 $1.19385 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 24 | 476740 | INF | INF NTA 24-07-2026 $3.30480 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 25 | 476739 | ASD | ASD NTA 24-07-2026 $2.25916 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 26 | 476738 | USA | USA NTA 24-07-2026 $5.92989 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 27 | 476737 | NGB | NGB NTA 24-07-2026 $2.20124 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 28 | 476736 | MDZ | MDZ NTA 24-07-2026 $6.00668 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 29 | 476735 | MZY | MZY NTA 24-07-2026 $12.46584 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 30 | 476734 | ASF | ASF NTA 24-07-2026 $13.52750 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 31 | 476733 | USH | USH NTA 24-07-2026 $4.01934 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 32 | 476732 | NZG | NZG NTA 24-07-2026 $2.62769 | 27/07/2026 10:36 NZST | MKTUPDTE | ― |
| 33 | 476731 | USG | USG NTA 24-07-2026 $15.87565 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 34 | 476730 | AUE | AUE NTA 24-07-2026 $3.61524 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 35 | 476729 | ESG | ESG NTA 24-07-2026 $4.97964 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 36 | 476728 | EMG | EMG NTA 24-07-2026 $3.87190 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 37 | 476727 | ASR | ASR NTA 24-07-2026 $8.75743 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 38 | 476726 | ASP | ASP NTA 24-07-2026 $1.53375 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 39 | 476725 | AUS | AUS NTA 24-07-2026 $4.18267 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 40 | 476724 | DIV | DIV NTA 24-07-2026 $1.27583 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 41 | 476723 | OZY | OZY NTA 24-07-2026 $6.19643 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 42 | 476722 | EUF | EUF NTA 24-07-2026 $3.04178 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 43 | 476721 | GBF | GBF NTA 24-07-2026 $3.06095 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 44 | 476720 | EMF | EMF NTA 24-07-2026 $1.98488 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 45 | 476719 | USS | USS NTA 24-07-2026 $9.62818 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 46 | 476718 | FNZ | FNZ NTA 24-07-2026 $3.15899 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 47 | 476717 | USM | USM NTA 24-07-2026 $10.52328 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 48 | 476716 | EUG | EUG NTA 24-07-2026 $4.74578 | 27/07/2026 10:35 NZST | MKTUPDTE | ― |
| 49 | 476715 | LIV | LIV NTA 24-07-2026 $3.68906 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 50 | 476714 | JPN | JPN NTA 24-07-2026 $3.62475 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 51 | 476713 | GLD | GLD NTA 24-07-2026 $3.72501 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 52 | 476712 | GPR | GPR NTA 24-07-2026 $2.99182 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 53 | 476711 | GGB | GGB NTA 24-07-2026 $2.48952 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 54 | 476710 | NZC | NZC NTA 24-07-2026 $3.00803 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 55 | 476709 | NPF | NPF NTA 24-07-2026 $1.09525 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 56 | 476708 | TWH | TWH NTA 24-07-2026 $4.80559 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 57 | 476707 | USF | USF NTA 24-07-2026 $22.37421 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 58 | 476706 | USV | USV NTA 24-07-2026 $7.38127 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 59 | 476705 | TWF | TWF NTA 24-07-2026 $5.17236 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 60 | 476704 | TNZ | TNZ NTA 24-07-2026 $2.05170 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 61 | 476703 | NZT | NZT NTA 24-07-2026 $2.54100 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 62 | 476702 | NZB | NZB NTA 24-07-2026 $3.01577 | 27/07/2026 10:34 NZST | MKTUPDTE | ― |
| 63 | 476701 | UST | UST NTA 24-07-2026 $3.46825 | 27/07/2026 10:33 NZST | MKTUPDTE | ― |
| 64 | 476700 | NZL | Settlement of SI Orchard Property | 27/07/2026 09:56 NZST | MKTUPDTE | ― |
| 65 | 476699 | SKO | Notice of Special Meeting of Shareholders | 27/07/2026 09:41 NZST | MEETING | ― |
| 66 | 476698 | PEB | Notice of Annual Shareholders' Meeting | 27/07/2026 09:34 NZST | MEETING | ― |
| 67 | 476697 | IKE | Date for release of IKE’s Q1 performance update | 27/07/2026 09:28 NZST | MKTUPDTE | ― |
| 68 | 476696 | MLN | MLN – Notice of acquisition of securities - 24 July 2026 | 27/07/2026 09:23 NZST | SECISSUE | ― |
| 69 | 476695 | BRM | BRM – Notice of acquisition of securities - 24 July 2026 | 27/07/2026 09:13 NZST | SECISSUE | ― |
| 70 | 476694 | CVT | Initial Disclosure Notice - Julia Xu | 27/07/2026 08:58 NZST | SHINTR |
|
| 71 | 476693 | FBU | Use of Government grant funds | 27/07/2026 08:39 NZST | GENERAL | ― |
| 72 | 476692 | GNZ | GNZ Annual Meeting of Shareholders | 27/07/2026 08:36 NZST | MEETING | ― |
| 73 | 476691 | TEM | Net Asset Value(s) | 27/07/2026 08:30 NZST | MKTUPDTE | ― |
| 74 | 476690 | FCT | Net Asset Value as at 23 July 2026 | 27/07/2026 08:30 NZST | MKTUPDTE | ― |
| 75 | 476689 | BIT | BIT - Net Asset Values as at 23 July 2026 | 27/07/2026 08:30 NZST | MKTUPDTE | ― |
| 76 | 476688 | HFL | HFL - Net Asset Values as at 23 July 2026 | 27/07/2026 08:30 NZST | MKTUPDTE | ― |
| 77 | 476687 | FCT | share buyback | 27/07/2026 08:30 NZST | SECISSUE | ― |
| 78 | 476686 | HFL | HFL - Issue of Equity | 27/07/2026 08:30 NZST | SECISSUE | ― |
| 79 | 476685 | TEM | Transaction in Own Shares | 27/07/2026 08:30 NZST | SECISSUE | ― |
| 80 | 476684 | SPK | SPK-30 advanced with strategic review of Digital Services | 27/07/2026 08:30 NZST | GENERAL |
|
| 81 | 476683 | CO2 | CO2's NTA as at 23/07/2026: $1.713 | 24/07/2026 15:42 NZST | MKTUPDTE | ― |
| 82 | 476682 | CO2 | Carbon Fund acquisition of CO2 units | 24/07/2026 15:32 NZST | SECISSUE | ― |
| 83 | 476681 | CHI | SPH Notice - Craigs Investment Partners Limited (CIP) | 24/07/2026 14:54 NZST | SHINTR |
|
| 84 | 476680 | AFI | Notification of buy-back | 24/07/2026 10:56 NZST | SECISSUE | ― |
| 85 | 476679 | ASP | ASP NTA 23-07-2026 $1.53583 | 24/07/2026 10:22 NZST | MKTUPDTE | ― |
| 86 | 476678 | ASD | ASD NTA 23-07-2026 $2.24510 | 24/07/2026 10:22 NZST | MKTUPDTE | ― |
| 87 | 476677 | AGG | AGG NTA 23-07-2026 $1.19632 | 24/07/2026 10:22 NZST | MKTUPDTE | ― |
| 88 | 476676 | ASF | ASF NTA 23-07-2026 $13.35128 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 89 | 476675 | BOT | BOT NTA 23-07-2026 $7.66845 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 90 | 476674 | AUE | AUE NTA 23-07-2026 $3.63031 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 91 | 476673 | APA | APA NTA 23-07-2026 $3.76062 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 92 | 476672 | EUF | EUF NTA 23-07-2026 $3.06166 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 93 | 476671 | AUS | AUS NTA 23-07-2026 $4.19636 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 94 | 476670 | ASR | ASR NTA 23-07-2026 $8.93172 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 95 | 476669 | BTC | BTC NTA 23-07-2026 $2.45129 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 96 | 476668 | EMG | EMG NTA 23-07-2026 $3.90078 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 97 | 476667 | ESG | ESG NTA 23-07-2026 $5.00654 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 98 | 476666 | EMF | EMF NTA 23-07-2026 $1.99366 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 99 | 476665 | DIV | DIV NTA 23-07-2026 $1.27007 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 100 | 476664 | MDZ | MDZ NTA 23-07-2026 $5.99924 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 101 | 476663 | FNZ | FNZ NTA 23-07-2026 $3.15927 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 102 | 476662 | EUG | EUG NTA 23-07-2026 $4.77750 | 24/07/2026 10:21 NZST | MKTUPDTE | ― |
| 103 | 476661 | USH | USH NTA 23-07-2026 $4.06837 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 104 | 476660 | INF | INF NTA 23-07-2026 $3.29311 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 105 | 476659 | NZB | NZB NTA 23-07-2026 $3.02235 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 106 | 476658 | GLD | GLD NTA 23-07-2026 $3.77107 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 107 | 476657 | USA | USA NTA 23-07-2026 $5.99695 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 108 | 476656 | GBF | GBF NTA 23-07-2026 $3.07629 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 109 | 476655 | GGB | GGB NTA 23-07-2026 $2.49309 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 110 | 476654 | NGB | NGB NTA 23-07-2026 $2.20830 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 111 | 476653 | JPN | JPN NTA 23-07-2026 $3.65995 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 112 | 476652 | GPR | GPR NTA 23-07-2026 $2.99165 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 113 | 476651 | LIV | LIV NTA 23-07-2026 $3.66258 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 114 | 476650 | UST | UST NTA 23-07-2026 $3.53145 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 115 | 476649 | USG | USG NTA 23-07-2026 $16.11052 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 116 | 476648 | USS | USS NTA 23-07-2026 $9.60076 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 117 | 476647 | USV | USV NTA 23-07-2026 $7.30727 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 118 | 476646 | MZY | MZY NTA 23-07-2026 $12.65136 | 24/07/2026 10:20 NZST | MKTUPDTE | ― |
| 119 | 476645 | NPF | NPF NTA 23-07-2026 $1.09673 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 120 | 476644 | NZG | NZG NTA 23-07-2026 $2.63209 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 121 | 476643 | NZC | NZC NTA 23-07-2026 $3.00811 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 122 | 476642 | TWH | TWH NTA 23-07-2026 $4.85394 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 123 | 476641 | NZT | NZT NTA 23-07-2026 $2.54636 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 124 | 476640 | TNZ | TNZ NTA 23-07-2026 $2.05812 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 125 | 476639 | TWF | TWF NTA 23-07-2026 $5.18941 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 126 | 476638 | WCO | Director Nominations | 24/07/2026 10:19 NZST | MEETING | ― |
| 127 | 476637 | OZY | OZY NTA 23-07-2026 $6.18993 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 128 | 476636 | USM | USM NTA 23-07-2026 $10.46443 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 129 | 476635 | USF | USF NTA 23-07-2026 $22.47737 | 24/07/2026 10:19 NZST | MKTUPDTE | ― |
| 130 | 476634 | AFT | Pitt St Research initiates coverage on AFT Pharmaceuticals | 24/07/2026 09:41 NZST | MKTUPDTE | ― |
| 131 | 476633 | MLN | MLN – Notice of acquisition of securities - 23 July 2026 | 24/07/2026 09:29 NZST | SECISSUE | ― |
| 132 | 476632 | BRM | BRM – Notice of acquisition of securities - 23 July 2026 | 24/07/2026 09:25 NZST | SECISSUE | ― |
| 133 | 476631 | KFL | KFL – Notice of acquisition of securities - 23 July 2026 | 24/07/2026 09:21 NZST | SECISSUE | ― |
| 134 | 476630 | SUM | Ongoing Disclosure Notices | 24/07/2026 08:59 NZST | SHINTR |
|
| 135 | 476629 | GTK | SPH Notice - UBS Group AG and its related bodies corporate | 24/07/2026 08:33 NZST | SHINTR |
|
| 136 | 476628 | PYS | D&O Ongoing Disclosures | 24/07/2026 08:30 NZST | SHINTR |
|
| 137 | 476627 | MOV | MOVE Achieves FY26 Earnings Target | 24/07/2026 08:30 NZST | MKTUPDTE |
|
| 138 | 476626 | TEM | Net Asset Value(s) | 24/07/2026 08:30 NZST | MKTUPDTE | ― |
| 139 | 476625 | FCT | Net Asset Value as at 22 July 2026 | 24/07/2026 08:30 NZST | MKTUPDTE | ― |
| 140 | 476624 | BIT | BIT - Net Asset Value as at 22 July 2026 | 24/07/2026 08:30 NZST | MKTUPDTE | ― |
| 141 | 476623 | HFL | HFL - Net Asset Value as at 22 July 2026 | 24/07/2026 08:30 NZST | MKTUPDTE | ― |
| 142 | 476622 | FCT | Transaction in Own Shares | 24/07/2026 08:30 NZST | SECISSUE | ― |
| 143 | 476621 | TEM | Transaction in Own Shares | 24/07/2026 08:30 NZST | SECISSUE | ― |
| 144 | 476620 | BIT | BIT - Transaction in Own Shares | 24/07/2026 08:30 NZST | SECISSUE | ― |
| 145 | 476619 | FPH | FPH 2026 Notice of Annual Meeting and Voting Form | 24/07/2026 08:30 NZST | MEETING | ― |
| 146 | 476618 | CNU | Q4 FY26 Connections Update | 24/07/2026 08:30 NZST | MKTUPDTE | ― |
| 147 | 476617 | VGL | SPH Notice - New Zealand Superannuation Fund Nominees Ltd | 23/07/2026 14:54 NZST | SHINTR |
|
| 148 | 476616 | MLN | MLN undiluted NAV as at 21/7/26 - $0.8003 | 23/07/2026 14:19 NZST | MKTUPDTE | ― |
| 149 | 476615 | BRM | BRM undiluted NAV as at 22/7/26 - $0.5312 | 23/07/2026 14:16 NZST | MKTUPDTE | ― |
| 150 | 476614 | KFL | KFL NAV as at 22/7/26 - $1.2837 | 23/07/2026 14:10 NZST | MKTUPDTE | ― |
| 151 | 476613 | CO2 | CO2's NTA as at 22/07/2026: $1.7143 | 23/07/2026 13:53 NZST | MKTUPDTE | ― |
| 152 | 476612 | CO2 | Carbon Fund acquisition of CO2 units | 23/07/2026 13:51 NZST | SECISSUE | ― |
| 153 | 476611 | AIR | Annual Shareholders’ Meeting and Director Nominations | 23/07/2026 13:00 NZST | MEETING | ― |
| 154 | 476610 | AFI | Notification of buy-back | 23/07/2026 10:55 NZST | SECISSUE | ― |
| 155 | 476609 | RAD | Change of Date - RAD Annual Meeting and Investor Session | 23/07/2026 10:30 NZST | MEETING | ― |
| 156 | 476608 | USF | USF NTA 22-07-2026 $22.46721 | 23/07/2026 09:53 NZST | MKTUPDTE | ― |
| 157 | 476607 | USG | USG NTA 22-07-2026 $16.16807 | 23/07/2026 09:53 NZST | MKTUPDTE | ― |
| 158 | 476606 | USM | USM NTA 22-07-2026 $10.44437 | 23/07/2026 09:53 NZST | MKTUPDTE | ― |
| 159 | 476605 | EMF | EMF NTA 22-07-2026 $1.99203 | 23/07/2026 09:53 NZST | MKTUPDTE | ― |
| 160 | 476604 | AUS | AUS NTA 22-07-2026 $4.18641 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 161 | 476603 | EMG | EMG NTA 22-07-2026 $3.90568 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 162 | 476602 | ESG | ESG NTA 22-07-2026 $5.02546 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 163 | 476601 | NPF | NPF NTA 22-07-2026 $1.09485 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 164 | 476600 | USH | USH NTA 22-07-2026 $4.07336 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 165 | 476599 | AGG | AGG NTA 22-07-2026 $1.19717 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 166 | 476598 | GBF | GBF NTA 22-07-2026 $3.08080 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 167 | 476597 | NZB | NZB NTA 22-07-2026 $3.02380 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 168 | 476596 | MDZ | MDZ NTA 22-07-2026 $5.96533 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 169 | 476595 | MZY | MZY NTA 22-07-2026 $12.66267 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 170 | 476594 | USA | USA NTA 22-07-2026 $5.98462 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 171 | 476593 | FNZ | FNZ NTA 22-07-2026 $3.15094 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 172 | 476592 | NZG | NZG NTA 22-07-2026 $2.62598 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 173 | 476591 | EUG | EUG NTA 22-07-2026 $4.74338 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 174 | 476590 | NZC | NZC NTA 22-07-2026 $3.00793 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 175 | 476589 | LIV | LIV NTA 22-07-2026 $3.64693 | 23/07/2026 09:52 NZST | MKTUPDTE | ― |
| 176 | 476588 | GGB | GGB NTA 22-07-2026 $2.49469 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 177 | 476587 | GLD | GLD NTA 22-07-2026 $3.72261 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 178 | 476586 | OZY | OZY NTA 22-07-2026 $6.16624 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 179 | 476585 | TWH | TWH NTA 22-07-2026 $4.85764 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 180 | 476584 | TNZ | TNZ NTA 22-07-2026 $2.05676 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 181 | 476583 | TWF | TWF NTA 22-07-2026 $5.18472 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 182 | 476582 | ASD | ASD NTA 22-07-2026 $2.24619 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 183 | 476581 | AUE | AUE NTA 22-07-2026 $3.62214 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 184 | 476580 | UST | UST NTA 22-07-2026 $3.51692 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 185 | 476579 | JPN | JPN NTA 22-07-2026 $3.67553 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 186 | 476578 | USV | USV NTA 22-07-2026 $7.27147 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 187 | 476577 | NGB | NGB NTA 22-07-2026 $2.20975 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 188 | 476576 | USS | USS NTA 22-07-2026 $9.61094 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 189 | 476575 | EUF | EUF NTA 22-07-2026 $3.04523 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 190 | 476574 | INF | INF NTA 22-07-2026 $3.24951 | 23/07/2026 09:51 NZST | MKTUPDTE | ― |
| 191 | 476573 | GPR | GPR NTA 22-07-2026 $3.01504 | 23/07/2026 09:50 NZST | MKTUPDTE | ― |
| 192 | 476572 | DIV | DIV NTA 22-07-2026 $1.26565 | 23/07/2026 09:50 NZST | MKTUPDTE | ― |
| 193 | 476571 | BOT | BOT NTA 22-07-2026 $7.68427 | 23/07/2026 09:50 NZST | MKTUPDTE | ― |
| 194 | 476570 | BTC | BTC NTA 22-07-2026 $2.46881 | 23/07/2026 09:50 NZST | MKTUPDTE | ― |
| 195 | 476569 | APA | APA NTA 22-07-2026 $3.77201 | 23/07/2026 09:50 NZST | MKTUPDTE | ― |
| 196 | 476568 | ASF | ASF NTA 22-07-2026 $13.30486 | 23/07/2026 09:50 NZST | MKTUPDTE | ― |
| 197 | 476567 | ASP | ASP NTA 22-07-2026 $1.53754 | 23/07/2026 09:50 NZST | MKTUPDTE | ― |
| 198 | 476566 | ASR | ASR NTA 22-07-2026 $8.81735 | 23/07/2026 09:50 NZST | MKTUPDTE | ― |
| 199 | 476565 | NZT | NZT NTA 22-07-2026 $2.54266 | 23/07/2026 09:50 NZST | MKTUPDTE | ― |
| 200 | 476564 | MLN | MLN – Notice of acquisition of securities - 22 July 2026 | 23/07/2026 09:09 NZST | SECISSUE | ― |