NZX Market Announcements
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Showing most recent 200 announcements. | Last updated at 11/01/2026 18:14 NZDT
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 465709 | MCY | FY26 interim results announcement date and webcast details | 09/01/2026 15:24 NZDT | GENERAL | ― |
| 2 | 465708 | CO2 | CO2's NTA as at 08/01/2026: $1.3194 | 09/01/2026 14:15 NZDT | MKTUPDTE | ― |
| 3 | 465707 | APA | APA NTA 08-01-2026 $3.24869 | 09/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 4 | 465706 | ASP | ASP NTA 08-01-2026 $1.65434 | 09/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 5 | 465705 | AGG | AGG NTA 08-01-2026 $1.21734 | 09/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 6 | 465704 | AUE | AUE NTA 08-01-2026 $3.43763 | 09/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 7 | 465703 | ASR | ASR NTA 08-01-2026 $7.90242 | 09/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 8 | 465702 | ASF | ASF NTA 08-01-2026 $12.19082 | 09/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 9 | 465701 | ASD | ASD NTA 08-01-2026 $2.08866 | 09/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 10 | 465700 | BOT | BOT NTA 08-01-2026 $6.56746 | 09/01/2026 10:11 NZDT | MKTUPDTE | ― |
| 11 | 465699 | AUS | AUS NTA 08-01-2026 $4.00649 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 12 | 465698 | BTC | BTC NTA 08-01-2026 $3.43330 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 13 | 465697 | EMF | EMF NTA 08-01-2026 $1.91259 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 14 | 465696 | DIV | DIV NTA 08-01-2026 $1.29535 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 15 | 465695 | EMG | EMG NTA 08-01-2026 $3.48370 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 16 | 465694 | USM | USM NTA 08-01-2026 $9.73188 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 17 | 465693 | EUF | EUF NTA 08-01-2026 $2.94310 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 18 | 465692 | NPF | NPF NTA 08-01-2026 $1.16770 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 19 | 465691 | ESG | ESG NTA 08-01-2026 $4.77789 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 20 | 465690 | EUG | EUG NTA 08-01-2026 $4.57668 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 21 | 465689 | GBF | GBF NTA 08-01-2026 $3.16881 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 22 | 465688 | GGB | GGB NTA 08-01-2026 $2.50817 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 23 | 465687 | FNZ | FNZ NTA 08-01-2026 $3.26633 | 09/01/2026 10:10 NZDT | MKTUPDTE | ― |
| 24 | 465686 | GLD | GLD NTA 08-01-2026 $4.12816 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 25 | 465685 | TNZ | TNZ NTA 08-01-2026 $2.03124 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 26 | 465684 | NGB | NGB NTA 08-01-2026 $2.24374 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 27 | 465683 | NZB | NZB NTA 08-01-2026 $3.03971 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 28 | 465682 | GPR | GPR NTA 08-01-2026 $2.69077 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 29 | 465681 | INF | INF NTA 08-01-2026 $2.92445 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 30 | 465680 | NZT | NZT NTA 08-01-2026 $2.54750 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 31 | 465679 | NZC | NZC NTA 08-01-2026 $2.99662 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 32 | 465678 | LIV | LIV NTA 08-01-2026 $3.66328 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 33 | 465677 | JPN | JPN NTA 08-01-2026 $3.29342 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 34 | 465676 | MZY | MZY NTA 08-01-2026 $13.16059 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 35 | 465675 | USF | USF NTA 08-01-2026 $20.99289 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 36 | 465674 | MDZ | MDZ NTA 08-01-2026 $6.32085 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 37 | 465673 | NZG | NZG NTA 08-01-2026 $2.65331 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 38 | 465672 | USH | USH NTA 08-01-2026 $3.83060 | 09/01/2026 10:09 NZDT | MKTUPDTE | ― |
| 39 | 465671 | TWF | TWF NTA 08-01-2026 $4.83739 | 09/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 40 | 465670 | OZY | OZY NTA 08-01-2026 $5.53174 | 09/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 41 | 465669 | USG | USG NTA 08-01-2026 $15.60954 | 09/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 42 | 465668 | USA | USA NTA 08-01-2026 $5.63175 | 09/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 43 | 465667 | TWH | TWH NTA 08-01-2026 $4.52938 | 09/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 44 | 465666 | UST | UST NTA 08-01-2026 $3.10585 | 09/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 45 | 465665 | USS | USS NTA 08-01-2026 $8.77060 | 09/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 46 | 465664 | USV | USV NTA 08-01-2026 $6.53268 | 09/01/2026 10:08 NZDT | MKTUPDTE | ― |
| 47 | 465663 | GEN | Resignation of Corporate Counsel and Company Secretary | 09/01/2026 09:58 NZDT | ADMIN | ― |
| 48 | 465662 | ERD | SPH Notice - UBS Group AG and its related bodies corporate | 09/01/2026 08:36 NZDT | SHINTR |
|
| 49 | 465661 | MKR | Retraction of Updated Forecast Financial Information | 09/01/2026 08:30 NZDT | GENERAL | ― |
| 50 | 465660 | FCT | Director Dealing | 09/01/2026 08:30 NZDT | ADMIN | ― |
| 51 | 465659 | TEM | Net Asset Value(s) | 09/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 52 | 465658 | BIT | BIT - Net Asset Values as at 7 January 2026 | 09/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 53 | 465657 | HFL | HFL - Net Asset Values as at 7 January 2026 | 09/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 54 | 465656 | FCT | Net Asset Value as at 07 January 2026 | 09/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 55 | 465655 | HFL | HFL - Issue of Equity | 09/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 56 | 465654 | TEM | Transaction in Own Shares | 09/01/2026 08:30 NZDT | SECISSUE | ― |
| 57 | 465653 | CO2 | CO2's NTA as at 07/01/2026: $1.3296 | 08/01/2026 15:25 NZDT | MKTUPDTE | ― |
| 58 | 465652 | VNT | Appendix 3H notification of cessation of securities | 08/01/2026 12:37 NZDT | SECISSUE | ― |
| 59 | 465651 | VNT | Appendix 3H notification of cessation of securities | 08/01/2026 12:35 NZDT | SECISSUE | ― |
| 60 | 465650 | VNT | Appendix 3H notification of cessation of securities | 08/01/2026 12:34 NZDT | SECISSUE | ― |
| 61 | 465649 | VNT | Appendix 3G Notification of issue of unquoted securities | 08/01/2026 12:32 NZDT | SECISSUE | ― |
| 62 | 465648 | VNT | Appendix 3G Notification of issue of unquoted securities | 08/01/2026 12:30 NZDT | SECISSUE | ― |
| 63 | 465647 | MLN | MLN NAV as at 06/01/26 - $0.9626 | 08/01/2026 11:43 NZDT | MKTUPDTE | ― |
| 64 | 465646 | BRM | BRM undiluted NAV as at 07/01/26 - $0.6341 | 08/01/2026 11:37 NZDT | MKTUPDTE | ― |
| 65 | 465645 | KFL | KFL undiluted NAV as at 07/01/26 - $1.3442 | 08/01/2026 11:33 NZDT | MKTUPDTE | ― |
| 66 | 465644 | AFI | Invitation to Half Yearly Results Webcast | 08/01/2026 10:52 NZDT | GENERAL | ― |
| 67 | 465643 | ENS | Various Changes in Directors and Substantial Holdings | 08/01/2026 10:41 NZDT | SHINTR |
|
| 68 | 465642 | ASD | ASD NTA 07-01-2026 $2.07747 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 69 | 465641 | APA | APA NTA 07-01-2026 $3.25797 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 70 | 465640 | AGG | AGG NTA 07-01-2026 $1.21562 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 71 | 465639 | ASF | ASF NTA 07-01-2026 $12.11845 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 72 | 465638 | ASP | ASP NTA 07-01-2026 $1.64755 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 73 | 465637 | ASR | ASR NTA 07-01-2026 $7.98930 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 74 | 465636 | AUE | AUE NTA 07-01-2026 $3.43012 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 75 | 465635 | BTC | BTC NTA 07-01-2026 $3.49525 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 76 | 465634 | DIV | DIV NTA 07-01-2026 $1.29215 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 77 | 465633 | AUS | AUS NTA 07-01-2026 $3.99762 | 08/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 78 | 465632 | BOT | BOT NTA 07-01-2026 $6.51178 | 08/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 79 | 465631 | EMG | EMG NTA 07-01-2026 $3.50035 | 08/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 80 | 465630 | EMF | EMF NTA 07-01-2026 $1.92511 | 08/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 81 | 465629 | ESG | ESG NTA 07-01-2026 $4.74720 | 08/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 82 | 465628 | MZY | MZY NTA 07-01-2026 $13.14984 | 08/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 83 | 465627 | MDZ | MDZ NTA 07-01-2026 $6.32325 | 08/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 84 | 465626 | OZY | OZY NTA 07-01-2026 $5.51139 | 08/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 85 | 465625 | EUG | EUG NTA 07-01-2026 $4.59095 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 86 | 465624 | EUF | EUF NTA 07-01-2026 $2.95290 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 87 | 465623 | FNZ | FNZ NTA 07-01-2026 $3.26456 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 88 | 465622 | GLD | GLD NTA 07-01-2026 $4.16967 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 89 | 465621 | LIV | LIV NTA 07-01-2026 $3.60268 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 90 | 465620 | GGB | GGB NTA 07-01-2026 $2.50497 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 91 | 465619 | GBF | GBF NTA 07-01-2026 $3.16409 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 92 | 465618 | TWH | TWH NTA 07-01-2026 $4.54746 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 93 | 465617 | INF | INF NTA 07-01-2026 $2.95994 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 94 | 465616 | GPR | GPR NTA 07-01-2026 $2.68092 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 95 | 465615 | NGB | NGB NTA 07-01-2026 $2.23857 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 96 | 465614 | USV | USV NTA 07-01-2026 $6.61166 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 97 | 465613 | NZB | NZB NTA 07-01-2026 $3.03557 | 08/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 98 | 465612 | NPF | NPF NTA 07-01-2026 $1.16910 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 99 | 465611 | JPN | JPN NTA 07-01-2026 $3.29897 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 100 | 465610 | TWF | TWF NTA 07-01-2026 $4.85951 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 101 | 465609 | USF | USF NTA 07-01-2026 $21.06862 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 102 | 465608 | NZC | NZC NTA 07-01-2026 $2.99646 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 103 | 465607 | NZG | NZG NTA 07-01-2026 $2.65297 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 104 | 465606 | USG | USG NTA 07-01-2026 $15.57565 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 105 | 465605 | USA | USA NTA 07-01-2026 $5.60359 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 106 | 465604 | TNZ | TNZ NTA 07-01-2026 $2.03046 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 107 | 465603 | USS | USS NTA 07-01-2026 $8.83773 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 108 | 465602 | NZT | NZT NTA 07-01-2026 $2.54597 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 109 | 465601 | USH | USH NTA 07-01-2026 $3.84330 | 08/01/2026 09:52 NZDT | MKTUPDTE | ― |
| 110 | 465600 | UST | UST NTA 07-01-2026 $3.08656 | 08/01/2026 09:51 NZDT | MKTUPDTE | ― |
| 111 | 465599 | USM | USM NTA 07-01-2026 $9.85549 | 08/01/2026 09:51 NZDT | MKTUPDTE | ― |
| 112 | 465598 | FPH | SPH Notice - AustralianSuper Pty Ltd | 08/01/2026 08:40 NZDT | SHINTR |
|
| 113 | 465597 | ERD | SPH Notice - UBS Group AG and its related bodies corporate | 08/01/2026 08:39 NZDT | SHINTR |
|
| 114 | 465596 | VGL | SPH Notice - UBS Group AG and its related bodies corporate | 08/01/2026 08:38 NZDT | SHINTR |
|
| 115 | 465595 | GTK | SPH Notice - Regal Partners Funds Management Pty Ltd | 08/01/2026 08:36 NZDT | SHINTR |
|
| 116 | 465594 | MKR | Issue of Shares Upon Exercise of January 2026 Options | 08/01/2026 08:30 NZDT | SECISSUE | ― |
| 117 | 465593 | TEM | Net Asset Value(s) | 08/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 118 | 465592 | BIT | BIT - Net Asset Values as at 6 January 2026 | 08/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 119 | 465591 | HFL | HFL - Net Asset Values as at 6 January 2026 | 08/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 120 | 465590 | FCT | Net Asset Value as at 06 January 2026 | 08/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 121 | 465589 | MKR | Issue of Shares Upon Exercise of May 2026 Unlisted Options | 08/01/2026 08:30 NZDT | SECISSUE | ― |
| 122 | 465588 | TEM | Transaction in Own Shares | 08/01/2026 08:30 NZDT | SECISSUE | ― |
| 123 | 465587 | BIT | BIT - Transaction in Own Shares | 08/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 124 | 465586 | NZX | NZX Shareholder Metrics - December 2025 | 08/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 125 | 465585 | AFI | NTA & Top 25 Investments as at 31 December 2025 | 07/01/2026 16:31 NZDT | MKTUPDTE | ― |
| 126 | 465584 | PLP | PLP - SPH Movement Notice | 07/01/2026 15:06 NZDT | SHINTR |
|
| 127 | 465583 | BIF | BIF – Redemption of Units (and NAV update) | 07/01/2026 15:05 NZDT | SECISSUE | ― |
| 128 | 465582 | PLP | PLP - Redemption of Units (and NAV update) | 07/01/2026 15:05 NZDT | SECISSUE | ― |
| 129 | 465581 | CO2 | CO2's NTA as at 06/01/2026: $1.3341 | 07/01/2026 14:49 NZDT | MKTUPDTE | ― |
| 130 | 465580 | CO2 | Carbon Fund acquisition of CO2 units | 07/01/2026 14:45 NZDT | SECISSUE | ― |
| 131 | 465579 | ANB170 | Ongoing Disclosure Notice - Watson | 07/01/2026 10:30 NZDT | SHINTR |
|
| 132 | 465578 | ASP | ASP NTA 06-01-2026 $1.62859 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 133 | 465577 | AGG | AGG NTA 06-01-2026 $1.21578 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 134 | 465576 | ASD | ASD NTA 06-01-2026 $2.07743 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 135 | 465575 | APA | APA NTA 06-01-2026 $3.24416 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 136 | 465574 | ASR | ASR NTA 06-01-2026 $7.90047 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 137 | 465573 | ASF | ASF NTA 06-01-2026 $12.20092 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 138 | 465572 | AUS | AUS NTA 06-01-2026 $3.97802 | 07/01/2026 09:59 NZDT | MKTUPDTE | ― |
| 139 | 465571 | DIV | DIV NTA 06-01-2026 $1.29098 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 140 | 465570 | BOT | BOT NTA 06-01-2026 $6.49042 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 141 | 465569 | BTC | BTC NTA 06-01-2026 $3.56145 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 142 | 465568 | EMF | EMF NTA 06-01-2026 $1.91416 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 143 | 465567 | GGB | GGB NTA 06-01-2026 $2.50530 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 144 | 465566 | AUE | AUE NTA 06-01-2026 $3.41217 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 145 | 465565 | EMG | EMG NTA 06-01-2026 $3.46563 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 146 | 465564 | USH | USH NTA 06-01-2026 $3.82125 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 147 | 465563 | EUF | EUF NTA 06-01-2026 $2.94477 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 148 | 465562 | NPF | NPF NTA 06-01-2026 $1.16932 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 149 | 465561 | ESG | ESG NTA 06-01-2026 $4.73899 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 150 | 465560 | USM | USM NTA 06-01-2026 $9.74401 | 07/01/2026 09:58 NZDT | MKTUPDTE | ― |
| 151 | 465559 | EUG | EUG NTA 06-01-2026 $4.56306 | 07/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 152 | 465558 | FNZ | FNZ NTA 06-01-2026 $3.25956 | 07/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 153 | 465557 | INF | INF NTA 06-01-2026 $2.94814 | 07/01/2026 09:57 NZDT | MKTUPDTE | ― |
| 154 | 465556 | GBF | GBF NTA 06-01-2026 $3.16377 | 07/01/2026 09:56 NZDT | MKTUPDTE | ― |
| 155 | 465555 | GLD | GLD NTA 06-01-2026 $4.12361 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 156 | 465554 | TWF | TWF NTA 06-01-2026 $4.82975 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 157 | 465553 | NZB | NZB NTA 06-01-2026 $3.03553 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 158 | 465552 | GPR | GPR NTA 06-01-2026 $2.67550 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 159 | 465551 | USG | USG NTA 06-01-2026 $15.51449 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 160 | 465550 | NGB | NGB NTA 06-01-2026 $2.23732 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 161 | 465549 | MDZ | MDZ NTA 06-01-2026 $6.30765 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 162 | 465548 | JPN | JPN NTA 06-01-2026 $3.29412 | 07/01/2026 09:55 NZDT | MKTUPDTE | ― |
| 163 | 465547 | UST | UST NTA 06-01-2026 $3.08911 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 164 | 465546 | LIV | LIV NTA 06-01-2026 $3.49985 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 165 | 465545 | MZY | MZY NTA 06-01-2026 $13.02408 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 166 | 465544 | USV | USV NTA 06-01-2026 $6.55451 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 167 | 465543 | NZC | NZC NTA 06-01-2026 $2.99629 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 168 | 465542 | NZT | NZT NTA 06-01-2026 $2.53929 | 07/01/2026 09:54 NZDT | MKTUPDTE | ― |
| 169 | 465541 | USA | USA NTA 06-01-2026 $5.59956 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 170 | 465540 | NZG | NZG NTA 06-01-2026 $2.64304 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 171 | 465539 | USS | USS NTA 06-01-2026 $8.68954 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 172 | 465538 | TNZ | TNZ NTA 06-01-2026 $2.02153 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 173 | 465537 | OZY | OZY NTA 06-01-2026 $5.51429 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 174 | 465536 | USF | USF NTA 06-01-2026 $20.93820 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 175 | 465535 | TWH | TWH NTA 06-01-2026 $4.52094 | 07/01/2026 09:53 NZDT | MKTUPDTE | ― |
| 176 | 465534 | FCT | Net Asset Value as at 05 January 2026 | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 177 | 465533 | HFL | HFL - Net Asset Value as at 5 January 2026 | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 178 | 465532 | BIT | BIT - Net Asset Value as at 5 January 2026 | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 179 | 465531 | TEM | Net Asset Value(s) | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 180 | 465530 | MKR | Appointment of Executive General Manager of Operations | 07/01/2026 08:30 NZDT | GENERAL | ― |
| 181 | 465529 | MKR | On Track to Commence Gold and Silver Production Q2 2026 | 07/01/2026 08:30 NZDT | GENERAL |
|
| 182 | 465528 | HFL | HFL - Issue of Equity | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 183 | 465527 | BIT | BIT - Transaction in Own Shares | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 184 | 465526 | SMI | Step-out drilling unlocks major new extension north of RAS | 07/01/2026 08:30 NZDT | MKTUPDTE | ― |
| 185 | 465525 | NPH | D&O Disclosures | 06/01/2026 16:56 NZDT | SHINTR |
|
| 186 | 465524 | CO2 | Amended Carbon Fund acquisition of CO2 units | 06/01/2026 16:42 NZDT | SECISSUE | ― |
| 187 | 465523 | AGL | AGL Capital Change notice L Shares | 06/01/2026 16:42 NZDT | SECISSUE | ― |
| 188 | 465522 | CO2 | CO2's NTA as at 05/01/2026: $1.3356 | 06/01/2026 15:00 NZDT | MKTUPDTE | ― |
| 189 | 465521 | CO2 | Carbon Fund acquisition of CO2 units | 06/01/2026 14:59 NZDT | SECISSUE | ― |
| 190 | 465520 | AGL | AGL Capital Change Notice J Shares | 06/01/2026 14:01 NZDT | SECISSUE | ― |
| 191 | 465519 | VNT | Appendix 3H notification of cessation of securities | 06/01/2026 12:10 NZDT | SECISSUE | ― |
| 192 | 465518 | MLN | MLN NAV as at 31/12/25 - $0.9387 | 06/01/2026 11:11 NZDT | MKTUPDTE | ― |
| 193 | 465517 | IAGFC | IAG integrates RACQ Insurance into reinsurance programs | 06/01/2026 10:42 NZDT | GENERAL |
|
| 194 | 465516 | GLD | GLD NTA 05-01-2026 $4.02379 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 195 | 465515 | NZB | NZB NTA 05-01-2026 $3.03398 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 196 | 465514 | GBF | GBF NTA 05-01-2026 $3.16186 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 197 | 465513 | DIV | DIV NTA 05-01-2026 $1.28898 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 198 | 465512 | ASR | ASR NTA 05-01-2026 $7.74689 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 199 | 465511 | AGG | AGG NTA 05-01-2026 $1.21540 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |
| 200 | 465510 | TWF | TWF NTA 05-01-2026 $4.79658 | 06/01/2026 10:03 NZDT | MKTUPDTE | ― |