NZX Market Announcements
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Showing most recent 200 announcements. | Last updated at 24/03/2026 07:20 NZDT
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 469718 | MEL | Ongoing D&O Disclosures | 23/03/2026 16:55 NZDT | SHINTR |
|
| 2 | 469717 | THL | Senior Manager Change | 23/03/2026 14:53 NZDT | ADMIN | ― |
| 3 | 469716 | MCY | NZD/AUD FX rate for interim dividend | 23/03/2026 14:35 NZDT | GENERAL | ― |
| 4 | 469715 | EBO | SPH Notice - Accident Compensation Corporation (ACC) | 23/03/2026 14:21 NZDT | SHINTR |
|
| 5 | 469714 | AFI | Appendix 3Y - Change of Director's Interest Notice | 23/03/2026 13:49 NZDT | SHINTR |
|
| 6 | 469713 | MKR | Letter of Intent Executed for Provision of Mining Services | 23/03/2026 12:15 NZDT | GENERAL | ― |
| 7 | 469712 | RAK | Notice Pursuant to Rule 49A of the Takeovers Code | 23/03/2026 12:10 NZDT | TRANSACT |
|
| 8 | 469711 | RAK | SPH Notice - Bourns, Inc. ("Bourns") | 23/03/2026 12:09 NZDT | SHINTR |
|
| 9 | 469710 | AFI | Weekly Estimated NTA as at 20 March 2026 | 23/03/2026 11:45 NZDT | MKTUPDTE | ― |
| 10 | 469709 | ANB170 | Ongoing Disclosure Notice - Bricklebank | 23/03/2026 10:17 NZDT | SHINTR |
|
| 11 | 469708 | AGG | AGG NTA 20-03-2026 $1.20654 | 23/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 12 | 469707 | NPF | NPF NTA 20-03-2026 $1.09330 | 23/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 13 | 469706 | BOT | BOT NTA 20-03-2026 $6.01941 | 23/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 14 | 469705 | ASD | ASD NTA 20-03-2026 $2.24082 | 23/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 15 | 469704 | APA | APA NTA 20-03-2026 $3.41299 | 23/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 16 | 469703 | BTC | BTC NTA 20-03-2026 $2.62128 | 23/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 17 | 469702 | TWH | TWH NTA 20-03-2026 $4.37814 | 23/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 18 | 469701 | NZC | NZC NTA 20-03-2026 $3.00042 | 23/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 19 | 469700 | ASP | ASP NTA 20-03-2026 $1.46846 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 20 | 469699 | EMF | EMF NTA 20-03-2026 $1.84702 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 21 | 469698 | AUE | AUE NTA 20-03-2026 $3.43259 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 22 | 469697 | ASR | ASR NTA 20-03-2026 $8.20654 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 23 | 469696 | NGB | NGB NTA 20-03-2026 $2.18452 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 24 | 469695 | AUS | AUS NTA 20-03-2026 $4.04186 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 25 | 469694 | ASF | ASF NTA 20-03-2026 $13.14315 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 26 | 469693 | NZG | NZG NTA 20-03-2026 $2.51010 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 27 | 469692 | EUF | EUF NTA 20-03-2026 $2.79975 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 28 | 469691 | EMG | EMG NTA 20-03-2026 $3.42576 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 29 | 469690 | NZB | NZB NTA 20-03-2026 $3.00884 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 30 | 469689 | DIV | DIV NTA 20-03-2026 $1.26281 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 31 | 469688 | GBF | GBF NTA 20-03-2026 $3.09406 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 32 | 469687 | FNZ | FNZ NTA 20-03-2026 $3.07058 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 33 | 469686 | EUG | EUG NTA 20-03-2026 $4.26534 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 34 | 469685 | UST | UST NTA 20-03-2026 $2.84561 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 35 | 469684 | GGB | GGB NTA 20-03-2026 $2.50494 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 36 | 469683 | ESG | ESG NTA 20-03-2026 $4.41593 | 23/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 37 | 469682 | GPR | GPR NTA 20-03-2026 $2.78399 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 38 | 469681 | USA | USA NTA 20-03-2026 $5.20456 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 39 | 469680 | MDZ | MDZ NTA 20-03-2026 $5.93889 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 40 | 469679 | INF | INF NTA 20-03-2026 $3.17889 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 41 | 469678 | JPN | JPN NTA 20-03-2026 $3.23786 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 42 | 469677 | GLD | GLD NTA 20-03-2026 $4.25287 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 43 | 469676 | USF | USF NTA 20-03-2026 $19.84755 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 44 | 469675 | MZY | MZY NTA 20-03-2026 $11.89521 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 45 | 469674 | LIV | LIV NTA 20-03-2026 $3.27118 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 46 | 469673 | USG | USG NTA 20-03-2026 $14.07490 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 47 | 469672 | OZY | OZY NTA 20-03-2026 $5.95546 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 48 | 469671 | NZT | NZT NTA 20-03-2026 $2.41291 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 49 | 469670 | USM | USM NTA 20-03-2026 $9.43020 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 50 | 469669 | USH | USH NTA 20-03-2026 $3.63630 | 23/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 51 | 469668 | TWF | TWF NTA 20-03-2026 $4.64704 | 23/03/2026 09:46 NZDT | MKTUPDTE | ― |
| 52 | 469667 | TNZ | TNZ NTA 20-03-2026 $1.92809 | 23/03/2026 09:46 NZDT | MKTUPDTE | ― |
| 53 | 469666 | USV | USV NTA 20-03-2026 $6.53456 | 23/03/2026 09:46 NZDT | MKTUPDTE | ― |
| 54 | 469665 | USS | USS NTA 20-03-2026 $8.53223 | 23/03/2026 09:46 NZDT | MKTUPDTE | ― |
| 55 | 469664 | SUM | ASX Appendix 3A.1 – Updated for DRP Strike Price and AUD FX | 23/03/2026 09:36 NZDT | OFFER | ― |
| 56 | 469663 | NTL | Market Update - Geological Modelling & Scoping Drilling | 23/03/2026 09:21 NZDT | GENERAL | ― |
| 57 | 469662 | SUM | DRP Strike Price and AUD FX Rate for 2025 Final Dividend | 23/03/2026 09:00 NZDT | OFFER | ― |
| 58 | 469661 | SKT | Ongoing Disclosure Notice - Philip Bowman | 23/03/2026 08:46 NZDT | SHINTR |
|
| 59 | 469660 | GNE | GNE - Trading to resume at market open | 23/03/2026 08:32 NZDT | HALT |
|
| 60 | 469659 | REGCO | GNE - Trading to resume at market open | 23/03/2026 08:31 NZDT | HALT | ― |
| 61 | 469658 | TEM | Portfolio Update | 23/03/2026 08:31 NZDT | GENERAL | ― |
| 62 | 469657 | TEM | Net Asset Value(s) | 23/03/2026 08:31 NZDT | MKTUPDTE | ― |
| 63 | 469656 | BIT | BIT - Net Asset Value as at 19 March 2026 | 23/03/2026 08:31 NZDT | MKTUPDTE | ― |
| 64 | 469655 | HFL | HFL - Net Asset Value as at 19 March 2026 | 23/03/2026 08:31 NZDT | MKTUPDTE | ― |
| 65 | 469654 | FCT | Net Asset Value as at 19 March 2026 | 23/03/2026 08:31 NZDT | MKTUPDTE | ― |
| 66 | 469653 | BIT | BIT - Monthly Factsheet as at 28 February 2026 | 23/03/2026 08:31 NZDT | MKTUPDTE | ― |
| 67 | 469652 | HFL | HFL - Monthly Factsheet as at 28 February 2026 | 23/03/2026 08:31 NZDT | MKTUPDTE | ― |
| 68 | 469651 | FCT | Share Buyback | 23/03/2026 08:30 NZDT | SECISSUE | ― |
| 69 | 469650 | BIT | BIT - Transaction in Own Shares | 23/03/2026 08:30 NZDT | MKTUPDTE | ― |
| 70 | 469649 | TEM | Transaction in Own Shares | 23/03/2026 08:30 NZDT | SECISSUE | ― |
| 71 | 469648 | CRP | CHATHAM ROCK ANNOUNCES LOAN AGREEMENT | 23/03/2026 08:30 NZDT | GENERAL | ― |
| 72 | 469647 | GNE | Completion of Shortfall Bookbuild | 23/03/2026 08:30 NZDT | GENERAL |
|
| 73 | 469646 | MCY | Mercury Cleansing Notice | 23/03/2026 08:30 NZDT | OFFER | ― |
| 74 | 469645 | SML | Synlait publishes HY26 result and recovery roadmap | 23/03/2026 08:30 NZDT | HALFYR |
|
| 75 | 469644 | GMT | Capital Change Notice - Unit buyback | 23/03/2026 08:30 NZDT | SECISSUE | ― |
| 76 | 469643 | MCY | Mercury launches retail Green Bond offer | 23/03/2026 08:30 NZDT | OFFER | ― |
| 77 | 469642 | FSF | Fonterra delivers another strong result for HY26 | 23/03/2026 08:30 NZDT | HALFYR |
|
| 78 | 469641 | FCG | Fonterra delivers another strong result for HY26 | 23/03/2026 08:30 NZDT | HALFYR |
|
| 79 | 469640 | FSF | Fonterra Shareholders’ Fund Interim Results 2026 | 23/03/2026 08:30 NZDT | HALFYR |
|
| 80 | 469639 | FCG | Fonterra Shareholders’ Fund Interim Results 2026 | 23/03/2026 08:30 NZDT | HALFYR |
|
| 81 | 469638 | NZM | Notice of Annual Shareholders' Meeting | 20/03/2026 16:44 NZDT | MEETING | ― |
| 82 | 469637 | NZXO | Kingfish Limited Warrants (“KFLWI”) – Final Exercise Date | 20/03/2026 16:41 NZDT | MEMO | ― |
| 83 | 469636 | KFL | Kingfish Limited Warrants (“KFLWI”) – Final Exercise Date | 20/03/2026 16:41 NZDT | MEMO |
|
| 84 | 469635 | APL | Munroe Lane Valuation | 20/03/2026 14:32 NZDT | GENERAL |
|
| 85 | 469634 | CO2 | CO2's NTA as at 20/03/2026: $1.3711 | 20/03/2026 14:29 NZDT | MKTUPDTE | ― |
| 86 | 469633 | SMI | Application for quotation of securities - SMI | 20/03/2026 13:56 NZDT | SECISSUE | ― |
| 87 | 469632 | EBO | Performance Rights Update | 20/03/2026 13:25 NZDT | GENERAL | ― |
| 88 | 469631 | SMI | Results of the Share Purchase Plan | 20/03/2026 12:32 NZDT | MKTUPDTE | ― |
| 89 | 469630 | LGF060 | LGFA considers bond offer | 20/03/2026 12:10 NZDT | OFFER | ― |
| 90 | 469629 | VNT | Appendix 3C daily buyback notification | 20/03/2026 10:45 NZDT | SECISSUE | ― |
| 91 | 469628 | VSL | ASX Appendix 3Y Rhys Jones | 20/03/2026 10:14 NZDT | SHINTR |
|
| 92 | 469627 | UST | UST NTA 19-03-2026 $2.87849 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 93 | 469626 | USV | USV NTA 19-03-2026 $6.53523 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 94 | 469625 | USS | USS NTA 19-03-2026 $8.49509 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 95 | 469624 | USH | USH NTA 19-03-2026 $3.64696 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 96 | 469623 | TWH | TWH NTA 19-03-2026 $4.38932 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 97 | 469622 | USG | USG NTA 19-03-2026 $14.10176 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 98 | 469621 | NZT | NZT NTA 19-03-2026 $2.42339 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 99 | 469620 | OZY | OZY NTA 19-03-2026 $6.03559 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 100 | 469619 | TNZ | TNZ NTA 19-03-2026 $1.94230 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 101 | 469618 | USM | USM NTA 19-03-2026 $9.41289 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 102 | 469617 | NZB | NZB NTA 19-03-2026 $3.01726 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 103 | 469616 | USF | USF NTA 19-03-2026 $19.87454 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 104 | 469615 | TWF | TWF NTA 19-03-2026 $4.64988 | 20/03/2026 09:57 NZDT | MKTUPDTE | ― |
| 105 | 469614 | NGB | NGB NTA 19-03-2026 $2.19103 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 106 | 469613 | NZG | NZG NTA 19-03-2026 $2.52196 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 107 | 469612 | INF | INF NTA 19-03-2026 $3.19988 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 108 | 469611 | MZY | MZY NTA 19-03-2026 $12.04540 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 109 | 469610 | EUF | EUF NTA 19-03-2026 $2.80389 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 110 | 469609 | EUG | EUG NTA 19-03-2026 $4.37298 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 111 | 469608 | NPF | NPF NTA 19-03-2026 $1.09908 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 112 | 469607 | LIV | LIV NTA 19-03-2026 $3.29363 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 113 | 469606 | NZC | NZC NTA 19-03-2026 $3.00049 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 114 | 469605 | BOT | BOT NTA 19-03-2026 $6.09380 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 115 | 469604 | JPN | JPN NTA 19-03-2026 $3.29731 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 116 | 469603 | GPR | GPR NTA 19-03-2026 $2.80240 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 117 | 469602 | USA | USA NTA 19-03-2026 $5.26679 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 118 | 469601 | GLD | GLD NTA 19-03-2026 $4.42943 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 119 | 469600 | GBF | GBF NTA 19-03-2026 $3.10724 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 120 | 469599 | GGB | GGB NTA 19-03-2026 $2.50799 | 20/03/2026 09:56 NZDT | MKTUPDTE | ― |
| 121 | 469598 | FNZ | FNZ NTA 19-03-2026 $3.07843 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 122 | 469597 | DIV | DIV NTA 19-03-2026 $1.26695 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 123 | 469596 | EMG | EMG NTA 19-03-2026 $3.47908 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 124 | 469595 | ESG | ESG NTA 19-03-2026 $4.47661 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 125 | 469594 | EMF | EMF NTA 19-03-2026 $1.85142 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 126 | 469593 | MDZ | MDZ NTA 19-03-2026 $5.93712 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 127 | 469592 | AUE | AUE NTA 19-03-2026 $3.47756 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 128 | 469591 | BTC | BTC NTA 19-03-2026 $2.64672 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 129 | 469590 | AUS | AUS NTA 19-03-2026 $4.09290 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 130 | 469589 | ASR | ASR NTA 19-03-2026 $8.33759 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 131 | 469588 | ASF | ASF NTA 19-03-2026 $13.34517 | 20/03/2026 09:55 NZDT | MKTUPDTE | ― |
| 132 | 469587 | ASP | ASP NTA 19-03-2026 $1.48760 | 20/03/2026 09:54 NZDT | MKTUPDTE | ― |
| 133 | 469586 | AGG | AGG NTA 19-03-2026 $1.20856 | 20/03/2026 09:54 NZDT | MKTUPDTE | ― |
| 134 | 469585 | ASD | ASD NTA 19-03-2026 $2.26231 | 20/03/2026 09:54 NZDT | MKTUPDTE | ― |
| 135 | 469584 | APA | APA NTA 19-03-2026 $3.39272 | 20/03/2026 09:54 NZDT | MKTUPDTE | ― |
| 136 | 469583 | HGH | HGH 2026 Interim Dividend - ASX Appendix 2A | 20/03/2026 09:40 NZDT | CORPACT | ― |
| 137 | 469582 | HBL1T2 | HGH 2026 Interim Dividend - ASX Appendix 2A | 20/03/2026 09:40 NZDT | CORPACT | ― |
| 138 | 469581 | KFL | NZX ADVISER FIRM HANDLING FEE ON KINGFISH WARRANTS | 20/03/2026 09:05 NZDT | GENERAL | ― |
| 139 | 469580 | KFL | EXERCISE OF KINGFISH WARRANTS (KFLWI) – 1 May 2026 | 20/03/2026 08:57 NZDT | OFFER |
|
| 140 | 469579 | HGH | Notification of Allotment of Securities | 20/03/2026 08:45 NZDT | SECISSUE | ― |
| 141 | 469578 | HBL1T2 | Notification of Allotment of Securities | 20/03/2026 08:45 NZDT | SECISSUE | ― |
| 142 | 469577 | GMT | Capital Change Notice - Unit buyback | 20/03/2026 08:44 NZDT | SECISSUE | ― |
| 143 | 469576 | TEM | Net Asset Value(s) | 20/03/2026 08:30 NZDT | MKTUPDTE | ― |
| 144 | 469575 | BIT | BIT - Net Asset Values as at 18 March 2026 | 20/03/2026 08:30 NZDT | MKTUPDTE | ― |
| 145 | 469574 | HFL | HFL - Net Asset Values as at 18 March 2026 | 20/03/2026 08:30 NZDT | MKTUPDTE | ― |
| 146 | 469573 | FCT | Net Asset Value as at 18 March 2026 | 20/03/2026 08:30 NZDT | MKTUPDTE | ― |
| 147 | 469572 | FCT | Share Buyback | 20/03/2026 08:30 NZDT | SECISSUE | ― |
| 148 | 469571 | BIT | BIT - Transaction in Own Shares | 20/03/2026 08:30 NZDT | MKTUPDTE | ― |
| 149 | 469570 | TEM | Transaction in Own Shares | 20/03/2026 08:30 NZDT | SECISSUE | ― |
| 150 | 469569 | NZXO | Extension of ‘Adjust’ Trading Session | 20/03/2026 08:30 NZDT | MEMO | ― |
| 151 | 469568 | GNE | GNE – Trading Halt of Securities | 20/03/2026 08:30 NZDT | HALT |
|
| 152 | 469567 | GNE | Successful Completion of Rights Offer | 20/03/2026 08:30 NZDT | GENERAL |
|
| 153 | 469566 | SUM | Notice of Meeting | 20/03/2026 08:30 NZDT | MEETING | ― |
| 154 | 469565 | REGCO | GNE – Trading Halt of Securities | 20/03/2026 08:30 NZDT | HALT | ― |
| 155 | 469564 | TRP080 | Transpower New Zealand Limited (“TRP080”) – Maturity | 19/03/2026 15:44 NZDT | MEMO |
|
| 156 | 469563 | NZXO | Transpower New Zealand Limited (“TRP080”) – Maturity | 19/03/2026 15:44 NZDT | MEMO | ― |
| 157 | 469562 | FBU | D&O Ongoing Disclosures - Multiple | 19/03/2026 15:30 NZDT | SHINTR |
|
| 158 | 469561 | FBI210 | D&O Ongoing Disclosure | 19/03/2026 15:26 NZDT | SHINTR |
|
| 159 | 469560 | RAK | Takeover update | 19/03/2026 15:16 NZDT | TRANSACT | ― |
| 160 | 469559 | CO2 | CO2's NTA as at 18/03/2026: $1.3786 | 19/03/2026 14:37 NZDT | MKTUPDTE | ― |
| 161 | 469558 | MLN | MLN NAV as at 17/3/26 - $0.8416 | 19/03/2026 13:56 NZDT | MKTUPDTE | ― |
| 162 | 469557 | BRM | BRM undiluted NAV as at 18/3/26 - $0.5472 | 19/03/2026 13:52 NZDT | MKTUPDTE | ― |
| 163 | 469556 | KFL | KFL undiluted NAV as at 18/3/26 - $1.2351 | 19/03/2026 13:50 NZDT | MKTUPDTE | ― |
| 164 | 469555 | VNT | Appendix 3C daily buyback notification | 19/03/2026 11:20 NZDT | SECISSUE | ― |
| 165 | 469554 | USV | USV NTA 18-03-2026 $6.60199 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 166 | 469553 | UST | UST NTA 18-03-2026 $2.89390 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 167 | 469552 | MDZ | MDZ NTA 18-03-2026 $5.98037 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 168 | 469551 | MZY | MZY NTA 18-03-2026 $12.41504 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 169 | 469550 | NGB | NGB NTA 18-03-2026 $2.19789 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 170 | 469549 | NZC | NZC NTA 18-03-2026 $3.00033 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 171 | 469548 | USM | USM NTA 18-03-2026 $9.50736 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 172 | 469547 | USS | USS NTA 18-03-2026 $8.56339 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 173 | 469546 | NPF | NPF NTA 18-03-2026 $1.09917 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 174 | 469545 | NZG | NZG NTA 18-03-2026 $2.57381 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 175 | 469544 | ESG | ESG NTA 18-03-2026 $4.52535 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 176 | 469543 | GLD | GLD NTA 18-03-2026 $4.55969 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 177 | 469542 | GPR | GPR NTA 18-03-2026 $2.83958 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 178 | 469541 | BTC | BTC NTA 18-03-2026 $2.77086 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 179 | 469540 | ASF | ASF NTA 18-03-2026 $13.41012 | 19/03/2026 09:49 NZDT | MKTUPDTE | ― |
| 180 | 469539 | USA | USA NTA 18-03-2026 $5.28848 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 181 | 469538 | AUE | AUE NTA 18-03-2026 $3.53919 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 182 | 469537 | INF | INF NTA 18-03-2026 $3.23881 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 183 | 469536 | BOT | BOT NTA 18-03-2026 $6.07256 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 184 | 469535 | EMF | EMF NTA 18-03-2026 $1.88188 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 185 | 469534 | NZT | NZT NTA 18-03-2026 $2.47718 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 186 | 469533 | ASD | ASD NTA 18-03-2026 $2.27342 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 187 | 469532 | NZB | NZB NTA 18-03-2026 $3.02367 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 188 | 469531 | LIV | LIV NTA 18-03-2026 $3.32805 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 189 | 469530 | GGB | GGB NTA 18-03-2026 $2.51015 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 190 | 469529 | TNZ | TNZ NTA 18-03-2026 $1.99565 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 191 | 469528 | USG | USG NTA 18-03-2026 $14.26764 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 192 | 469527 | AUS | AUS NTA 18-03-2026 $4.16220 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 193 | 469526 | TWH | TWH NTA 18-03-2026 $4.45886 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 194 | 469525 | USH | USH NTA 18-03-2026 $3.70007 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 195 | 469524 | JPN | JPN NTA 18-03-2026 $3.29682 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 196 | 469523 | APA | APA NTA 18-03-2026 $3.42848 | 19/03/2026 09:48 NZDT | MKTUPDTE | ― |
| 197 | 469522 | USF | USF NTA 18-03-2026 $20.09479 | 19/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 198 | 469521 | ASR | ASR NTA 18-03-2026 $8.62302 | 19/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 199 | 469520 | FNZ | FNZ NTA 18-03-2026 $3.12719 | 19/03/2026 09:47 NZDT | MKTUPDTE | ― |
| 200 | 469519 | EMG | EMG NTA 18-03-2026 $3.50263 | 19/03/2026 09:47 NZDT | MKTUPDTE | ― |