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 08/09/2026 21:34 NZST
| # | Id | Company | Title | Date | Type | Flags |
|---|---|---|---|---|---|---|
| 1 | 479391 | CO2 | CO2's NTA as at 7 September 2026: 1.6341 | 08/09/2026 15:49 NZST | MKTUPDTE | ― |
| 2 | 479390 | MEE | Director nomination closing date | 08/09/2026 15:42 NZST | GENERAL | ― |
| 3 | 479389 | BRW | Notice under rule 49A of the Takeovers Code | 08/09/2026 15:13 NZST | TRANSACT |
|
| 4 | 479388 | BRW | SPH Notice - Mangawhai Collective Limited (“Mangawhai”) | 08/09/2026 15:13 NZST | SHINTR |
|
| 5 | 479387 | BNZ160 | BNZ notes offer - bookbuild update | 08/09/2026 14:36 NZST | OFFER | ― |
| 6 | 479386 | RUA | Capital Change Notice - Convertible Note | 08/09/2026 14:34 NZST | MKTUPDTE | ― |
| 7 | 479385 | LGF060 | Announcement of LGFA Bond Repurchase Tender - 59 | 08/09/2026 14:00 NZST | GENERAL | ― |
| 8 | 479384 | LGF060 | LGFA Bond Series and NZX Notices for Bond Tender 133 | 08/09/2026 14:00 NZST | GENERAL | ― |
| 9 | 479383 | KPG | Ongoing disclosure notices | 08/09/2026 13:26 NZST | SHINTR |
|
| 10 | 479382 | KPG | Capital change notices - employee share rights | 08/09/2026 13:21 NZST | SECISSUE | ― |
| 11 | 479381 | VSL | ASX Appendix 3Y – Change Director's Interest - Rhys Jones | 08/09/2026 11:57 NZST | SHINTR |
|
| 12 | 479380 | WKSHA | Daily share buy-back notice - Appendix 3C | 08/09/2026 11:04 NZST | SECISSUE | ― |
| 13 | 479379 | DOW | Daily share buy-back notice - Appendix 3C | 08/09/2026 11:04 NZST | SECISSUE | ― |
| 14 | 479378 | AFI | Notification of buy-back | 08/09/2026 11:02 NZST | SECISSUE | ― |
| 15 | 479377 | INF | INF NTA 07-09-2026 $3.13105 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 16 | 479376 | LIV | LIV NTA 07-09-2026 $4.01261 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 17 | 479375 | GPR | GPR NTA 07-09-2026 $2.85249 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 18 | 479374 | MDZ | MDZ NTA 07-09-2026 $5.93987 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 19 | 479373 | NZC | NZC NTA 07-09-2026 $3.00142 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 20 | 479372 | USG | USG NTA 07-09-2026 $16.40590 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 21 | 479371 | JPN | JPN NTA 07-09-2026 $3.84858 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 22 | 479370 | NZG | NZG NTA 07-09-2026 $2.65861 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 23 | 479369 | TWH | TWH NTA 07-09-2026 $4.98734 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 24 | 479368 | TWF | TWF NTA 07-09-2026 $5.30720 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 25 | 479367 | USA | USA NTA 07-09-2026 $6.08025 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 26 | 479366 | NZB | NZB NTA 07-09-2026 $3.01534 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 27 | 479365 | NZT | NZT NTA 07-09-2026 $2.54870 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 28 | 479364 | EUF | EUF NTA 07-09-2026 $3.11002 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 29 | 479363 | OZY | OZY NTA 07-09-2026 $6.36952 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 30 | 479362 | BOT | BOT NTA 07-09-2026 $8.06234 | 08/09/2026 10:32 NZST | MKTUPDTE | ― |
| 31 | 479361 | AUE | AUE NTA 07-09-2026 $3.79979 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 32 | 479360 | USH | USH NTA 07-09-2026 $4.17488 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 33 | 479359 | ESG | ESG NTA 07-09-2026 $5.16139 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 34 | 479358 | DIV | DIV NTA 07-09-2026 $1.26911 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 35 | 479357 | BTC | BTC NTA 07-09-2026 $2.92935 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 36 | 479356 | TNZ | TNZ NTA 07-09-2026 $2.09796 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 37 | 479355 | FNZ | FNZ NTA 07-09-2026 $3.16395 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 38 | 479354 | EMG | EMG NTA 07-09-2026 $4.05538 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 39 | 479353 | GBF | GBF NTA 07-09-2026 $3.07013 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 40 | 479352 | EMF | EMF NTA 07-09-2026 $2.05431 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 41 | 479351 | ASR | ASR NTA 07-09-2026 $9.92582 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 42 | 479350 | APA | APA NTA 07-09-2026 $3.97591 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 43 | 479349 | ASF | ASF NTA 07-09-2026 $13.11137 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 44 | 479348 | ASP | ASP NTA 07-09-2026 $1.48000 | 08/09/2026 10:31 NZST | MKTUPDTE | ― |
| 45 | 479347 | AUS | AUS NTA 07-09-2026 $4.38339 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 46 | 479346 | ASD | ASD NTA 07-09-2026 $2.24550 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 47 | 479345 | MZY | MZY NTA 07-09-2026 $13.61871 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 48 | 479344 | GGB | GGB NTA 07-09-2026 $2.48039 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 49 | 479343 | GLD | GLD NTA 07-09-2026 $3.99341 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 50 | 479342 | AGG | AGG NTA 07-09-2026 $1.19029 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 51 | 479341 | NPF | NPF NTA 07-09-2026 $1.03936 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 52 | 479340 | NGB | NGB NTA 07-09-2026 $2.21170 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 53 | 479339 | UST | UST NTA 07-09-2026 $3.66283 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 54 | 479338 | USV | USV NTA 07-09-2026 $7.44234 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 55 | 479337 | USS | USS NTA 07-09-2026 $9.59302 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 56 | 479336 | EUG | EUG NTA 07-09-2026 $4.85036 | 08/09/2026 10:30 NZST | MKTUPDTE | ― |
| 57 | 479335 | USF | USF NTA 07-09-2026 $22.85353 | 08/09/2026 10:29 NZST | MKTUPDTE | ― |
| 58 | 479334 | USM | USM NTA 07-09-2026 $10.55214 | 08/09/2026 10:29 NZST | MKTUPDTE | ― |
| 59 | 479333 | WBC | Changes to Company Secretary | 08/09/2026 09:39 NZST | ADMIN | ― |
| 60 | 479332 | KMD | Notice of Initial Substantial Holder | 08/09/2026 09:25 NZST | SHINTR |
|
| 61 | 479331 | MEL | Financial Assistance - Employee Share Scheme | 08/09/2026 09:09 NZST | GENERAL | ― |
| 62 | 479330 | IKE | SPH Notice - UBS Group AG and its related bodies corporate | 08/09/2026 08:40 NZST | SHINTR |
|
| 63 | 479329 | GTK | SPH Notice - UBS Group AG and its related bodies corporate | 08/09/2026 08:38 NZST | SHINTR |
|
| 64 | 479328 | TEM | Net Asset Value(s) | 08/09/2026 08:30 NZST | MKTUPDTE | ― |
| 65 | 479327 | FCT | Net Asset Value as at 4 September 2026 | 08/09/2026 08:30 NZST | MKTUPDTE | ― |
| 66 | 479326 | BIT | BIT - Net Asset Values as at 4 September 2026 | 08/09/2026 08:30 NZST | MKTUPDTE | ― |
| 67 | 479325 | HFL | HFL - Net Asset Values as at 4 September 2026 | 08/09/2026 08:30 NZST | MKTUPDTE | ― |
| 68 | 479324 | FCT | share buyback | 08/09/2026 08:30 NZST | SECISSUE | ― |
| 69 | 479323 | BIT | BIT - Transactions in Own Shares | 08/09/2026 08:30 NZST | SECISSUE | ― |
| 70 | 479322 | TEM | Transaction in Own Shares | 08/09/2026 08:30 NZST | SECISSUE | ― |
| 71 | 479321 | GNZ | Capital Change Notice - Stapled Shares buyback | 08/09/2026 08:30 NZST | SECISSUE | ― |
| 72 | 479320 | VHP | D&O Ongoing Disclosure Notices | 07/09/2026 16:05 NZST | SHINTR |
|
| 73 | 479319 | ERD | SPH Notice - Anthony Henry Kandziora | 07/09/2026 14:57 NZST | SHINTR |
|
| 74 | 479318 | CO2 | CO2's NTA as at 4 September 2026: 1.6508 | 07/09/2026 14:08 NZST | MKTUPDTE | ― |
| 75 | 479317 | LGF060 | Announcement of LGFA Bond Tender 133 | 07/09/2026 14:00 NZST | GENERAL | ― |
| 76 | 479316 | SKT | SPH Notice - Investment Services Group Limited | 07/09/2026 13:27 NZST | SHINTR |
|
| 77 | 479315 | MKR | Presentation Building to be Leading Primary Silver Producer | 07/09/2026 12:58 NZST | GENERAL | ― |
| 78 | 479314 | MKR | Appendix 3B Proposed Issue of SPP Shares | 07/09/2026 12:17 NZST | CORPACT | ― |
| 79 | 479313 | REGCO | MKR - Trading to Resume at 12.22pm | 07/09/2026 12:13 NZST | HALT | ― |
| 80 | 479312 | NZX | D&O Ongoing Disclosure Notice – Multiple | 07/09/2026 12:13 NZST | SHINTR |
|
| 81 | 479311 | MKR | MKR - Trading to Resume at 12.22pm | 07/09/2026 12:12 NZST | HALT |
|
| 82 | 479310 | MKR | Appendix 3B Proposed Issue of Placement Shares | 07/09/2026 12:12 NZST | GENERAL | ― |
| 83 | 479309 | MKR | A$14.5 Million Raised to Complete Silver Cir | 07/09/2026 12:07 NZST | GENERAL |
|
| 84 | 479308 | RUA | Commencement of direct distribution from Tairawhiti | 07/09/2026 12:06 NZST | MKTUPDTE | ― |
| 85 | 479307 | KMD | SPH Notice - New Zealand Superannuation | 07/09/2026 11:58 NZST | SHINTR |
|
| 86 | 479306 | AFI | Weekly Estimated NTA as at 4 September 2026 | 07/09/2026 11:43 NZST | MKTUPDTE | ― |
| 87 | 479305 | POT | Port of Tauranga wins approval for Stella Passage | 07/09/2026 11:06 NZST | GENERAL |
|
| 88 | 479304 | AFI | Notification of buy-back | 07/09/2026 11:03 NZST | SECISSUE | ― |
| 89 | 479303 | FNZ | FNZ NTA 04-09-2026 $3.16536 | 07/09/2026 10:25 NZST | MKTUPDTE | ― |
| 90 | 479302 | BOT | BOT NTA 04-09-2026 $8.04137 | 07/09/2026 10:25 NZST | MKTUPDTE | ― |
| 91 | 479301 | ASP | ASP NTA 04-09-2026 $1.47052 | 07/09/2026 10:25 NZST | MKTUPDTE | ― |
| 92 | 479300 | ASD | ASD NTA 04-09-2026 $2.24486 | 07/09/2026 10:25 NZST | MKTUPDTE | ― |
| 93 | 479299 | APA | APA NTA 04-09-2026 $3.93216 | 07/09/2026 10:25 NZST | MKTUPDTE | ― |
| 94 | 479298 | NGB | NGB NTA 04-09-2026 $2.21044 | 07/09/2026 10:25 NZST | MKTUPDTE | ― |
| 95 | 479297 | ASF | ASF NTA 04-09-2026 $13.09260 | 07/09/2026 10:25 NZST | MKTUPDTE | ― |
| 96 | 479296 | AGG | AGG NTA 04-09-2026 $1.19060 | 07/09/2026 10:25 NZST | MKTUPDTE | ― |
| 97 | 479295 | EUG | EUG NTA 04-09-2026 $4.85736 | 07/09/2026 10:25 NZST | MKTUPDTE | ― |
| 98 | 479294 | AUS | AUS NTA 04-09-2026 $4.38106 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 99 | 479293 | AUE | AUE NTA 04-09-2026 $3.80033 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 100 | 479292 | ASR | ASR NTA 04-09-2026 $9.86527 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 101 | 479291 | GGB | GGB NTA 04-09-2026 $2.47876 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 102 | 479290 | BTC | BTC NTA 04-09-2026 $3.00636 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 103 | 479289 | ESG | ESG NTA 04-09-2026 $5.17912 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 104 | 479288 | NZB | NZB NTA 04-09-2026 $3.01420 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 105 | 479287 | EMG | EMG NTA 04-09-2026 $3.99596 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 106 | 479286 | EMF | EMF NTA 04-09-2026 $2.04236 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 107 | 479285 | DIV | DIV NTA 04-09-2026 $1.26570 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 108 | 479284 | GLD | GLD NTA 04-09-2026 $4.03340 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 109 | 479283 | LIV | LIV NTA 04-09-2026 $4.04125 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 110 | 479282 | GBF | GBF NTA 04-09-2026 $3.07408 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 111 | 479281 | EUF | EUF NTA 04-09-2026 $3.11471 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 112 | 479280 | NZT | NZT NTA 04-09-2026 $2.55346 | 07/09/2026 10:24 NZST | MKTUPDTE | ― |
| 113 | 479279 | TWH | TWH NTA 04-09-2026 $4.98692 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 114 | 479278 | MDZ | MDZ NTA 04-09-2026 $5.94815 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 115 | 479277 | JPN | JPN NTA 04-09-2026 $3.84457 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 116 | 479276 | INF | INF NTA 04-09-2026 $3.14358 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 117 | 479275 | USA | USA NTA 04-09-2026 $6.12115 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 118 | 479274 | USG | USG NTA 04-09-2026 $16.51044 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 119 | 479273 | USH | USH NTA 04-09-2026 $4.19179 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 120 | 479272 | GPR | GPR NTA 04-09-2026 $2.86651 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 121 | 479271 | NZC | NZC NTA 04-09-2026 $3.00091 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 122 | 479270 | NPF | NPF NTA 04-09-2026 $1.04648 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 123 | 479269 | MZY | MZY NTA 04-09-2026 $13.67431 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 124 | 479268 | UST | UST NTA 04-09-2026 $3.65869 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 125 | 479267 | TWF | TWF NTA 04-09-2026 $5.31614 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 126 | 479266 | TNZ | TNZ NTA 04-09-2026 $2.10366 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 127 | 479265 | OZY | OZY NTA 04-09-2026 $6.34919 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 128 | 479264 | NZG | NZG NTA 04-09-2026 $2.66460 | 07/09/2026 10:23 NZST | MKTUPDTE | ― |
| 129 | 479263 | USM | USM NTA 04-09-2026 $10.58986 | 07/09/2026 10:22 NZST | MKTUPDTE | ― |
| 130 | 479262 | USF | USF NTA 04-09-2026 $22.97526 | 07/09/2026 10:22 NZST | MKTUPDTE | ― |
| 131 | 479261 | USV | USV NTA 04-09-2026 $7.47197 | 07/09/2026 10:22 NZST | MKTUPDTE | ― |
| 132 | 479260 | USS | USS NTA 04-09-2026 $9.60236 | 07/09/2026 10:22 NZST | MKTUPDTE | ― |
| 133 | 479259 | HGH | Heartland 2026 final dividend: Updated ASX Appendix 3A.1 | 07/09/2026 09:59 NZST | CORPACT | ― |
| 134 | 479258 | HBL1T2 | Heartland 2026 final dividend: Updated ASX Appendix 3A.1 | 07/09/2026 09:59 NZST | CORPACT | ― |
| 135 | 479257 | NZK | D&O Ongoing Disclosure - Jack Lee Porus | 07/09/2026 09:53 NZST | SHINTR |
|
| 136 | 479256 | GTK | SPH Notice - UBS Group AG and its related bodies corporate | 07/09/2026 08:43 NZST | SHINTR |
|
| 137 | 479255 | BRW | Floorscape offer not progressed | 07/09/2026 08:30 NZST | TRANSACT | ― |
| 138 | 479254 | AFI | NTA & Top 25 Investments as at 31 August 2026 | 07/09/2026 08:30 NZST | MKTUPDTE | ― |
| 139 | 479253 | FCT | Net Asset Value as at 3 September 2026 | 07/09/2026 08:30 NZST | MKTUPDTE | ― |
| 140 | 479252 | HFL | HFL - Net Asset Value as at 3 September 2026 | 07/09/2026 08:30 NZST | MKTUPDTE | ― |
| 141 | 479251 | BIT | BIT - Net Asset Value as at 3 September 2026 | 07/09/2026 08:30 NZST | MKTUPDTE | ― |
| 142 | 479250 | FCT | share buyback | 07/09/2026 08:30 NZST | SECISSUE | ― |
| 143 | 479249 | TEM | Net Asset Value(s) | 07/09/2026 08:30 NZST | MKTUPDTE | ― |
| 144 | 479248 | TEM | Transaction in Own Shares | 07/09/2026 08:30 NZST | SECISSUE | ― |
| 145 | 479247 | ENS | Change in Status of Director - Ronald Baskind | 07/09/2026 08:30 NZST | ADMIN | ― |
| 146 | 479246 | CEN | On-going disclosure notice | 07/09/2026 08:30 NZST | SHINTR |
|
| 147 | 479245 | BNZ160 | BNZ launches Notes offer | 07/09/2026 08:30 NZST | OFFER | ― |
| 148 | 479244 | GNZ | Capital Change Notice - Stapled Shares buyback | 07/09/2026 08:30 NZST | SECISSUE | ― |
| 149 | 479243 | NZXO | S&P DJI Announces September 2026 Quarterly Rebalance | 04/09/2026 17:29 NZST | MKTUPDTE |
|
| 150 | 479242 | IPL | SPH Notice - Forsyth Barr Investment Management Limited | 04/09/2026 17:00 NZST | SHINTR |
|
| 151 | 479241 | CO2 | Amended CO2's NTA as at 02/09/2026: $1.6497 | 04/09/2026 15:31 NZST | MKTUPDTE | ― |
| 152 | 479240 | IPR | Notice of 2026 Annual Meeting of Shareholders | 04/09/2026 14:54 NZST | MEETING | ― |
| 153 | 479239 | CO2 | CO2's NTA as at 03/09/2026: $1.6427 | 04/09/2026 14:34 NZST | MKTUPDTE | ― |
| 154 | 479238 | BRW | Receipt of Partial Takeover Offer | 04/09/2026 13:27 NZST | TRANSACT | ― |
| 155 | 479237 | BRW | Notice Pursuant to Rule 45 of the Takeovers Code | 04/09/2026 13:21 NZST | TRANSACT |
|
| 156 | 479236 | MLN | MLN undiluted ex-div NAV as at 2/9/26 - $0.8250 | 04/09/2026 12:42 NZST | MKTUPDTE | ― |
| 157 | 479235 | FRW | Disclosure Notice – D&O Relevant Interests | 04/09/2026 12:14 NZST | SHINTR |
|
| 158 | 479234 | MLN | MLN - D&O Initial Disclosure - Multiple | 04/09/2026 11:22 NZST | SHINTR |
|
| 159 | 479233 | WCO | WCO - 2026 Notice of annual meeting | 04/09/2026 11:21 NZST | MEETING |
|
| 160 | 479232 | AFI | Notification of buy-back | 04/09/2026 11:21 NZST | SECISSUE | ― |
| 161 | 479231 | MLN | MLN - D&O Ongoing Disclosure - Multiple | 04/09/2026 11:19 NZST | SHINTR |
|
| 162 | 479230 | BRM | BRM - D&O Initial Disclosure - Multiple | 04/09/2026 11:15 NZST | SHINTR |
|
| 163 | 479229 | BRM | BRM - D&O Ongoing Disclosure - Multiple | 04/09/2026 11:07 NZST | SHINTR |
|
| 164 | 479228 | PCT | PCTHB - Redemption Following Cash Election | 04/09/2026 10:49 NZST | MEMO |
|
| 165 | 479227 | NZXO | PCTHB - Redemption Following Cash Election | 04/09/2026 10:49 NZST | MEMO | ― |
| 166 | 479226 | BIF | BIF D&O Ongoing Disclosure of Relevant Interests | 04/09/2026 10:38 NZST | SHINTR |
|
| 167 | 479225 | USM | USM NTA 03-09-2026 $10.53675 | 04/09/2026 10:21 NZST | MKTUPDTE | ― |
| 168 | 479224 | USS | USS NTA 03-09-2026 $9.58143 | 04/09/2026 10:21 NZST | MKTUPDTE | ― |
| 169 | 479223 | TWF | TWF NTA 03-09-2026 $5.28874 | 04/09/2026 10:21 NZST | MKTUPDTE | ― |
| 170 | 479222 | USV | USV NTA 03-09-2026 $7.45687 | 04/09/2026 10:21 NZST | MKTUPDTE | ― |
| 171 | 479221 | TNZ | TNZ NTA 03-09-2026 $2.08632 | 04/09/2026 10:21 NZST | MKTUPDTE | ― |
| 172 | 479220 | NZG | NZG NTA 03-09-2026 $2.64033 | 04/09/2026 10:21 NZST | MKTUPDTE | ― |
| 173 | 479219 | NZT | NZT NTA 03-09-2026 $2.53489 | 04/09/2026 10:21 NZST | MKTUPDTE | ― |
| 174 | 479218 | USA | USA NTA 03-09-2026 $6.08608 | 04/09/2026 10:21 NZST | MKTUPDTE | ― |
| 175 | 479217 | NPF | NPF NTA 03-09-2026 $1.03317 | 04/09/2026 10:21 NZST | MKTUPDTE | ― |
| 176 | 479216 | TWH | TWH NTA 03-09-2026 $4.94475 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 177 | 479215 | OZY | OZY NTA 03-09-2026 $6.38609 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 178 | 479214 | JPN | JPN NTA 03-09-2026 $3.76998 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 179 | 479213 | LIV | LIV NTA 03-09-2026 $4.03908 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 180 | 479212 | NZC | NZC NTA 03-09-2026 $3.00068 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 181 | 479211 | GGB | GGB NTA 03-09-2026 $2.47487 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 182 | 479210 | GLD | GLD NTA 03-09-2026 $3.97923 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 183 | 479209 | MDZ | MDZ NTA 03-09-2026 $5.88318 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 184 | 479208 | GPR | GPR NTA 03-09-2026 $2.87088 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 185 | 479207 | GBF | GBF NTA 03-09-2026 $3.05426 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 186 | 479206 | ESG | ESG NTA 03-09-2026 $5.17351 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 187 | 479205 | NGB | NGB NTA 03-09-2026 $2.21163 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 188 | 479204 | USH | USH NTA 03-09-2026 $4.14860 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 189 | 479203 | UST | UST NTA 03-09-2026 $3.62289 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 190 | 479202 | EUF | EUF NTA 03-09-2026 $3.10398 | 04/09/2026 10:20 NZST | MKTUPDTE | ― |
| 191 | 479201 | EMF | EMF NTA 03-09-2026 $2.04536 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |
| 192 | 479200 | DIV | DIV NTA 03-09-2026 $1.25677 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |
| 193 | 479199 | USF | USF NTA 03-09-2026 $22.85489 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |
| 194 | 479198 | MZY | MZY NTA 03-09-2026 $13.62053 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |
| 195 | 479197 | BOT | BOT NTA 03-09-2026 $7.91527 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |
| 196 | 479196 | USG | USG NTA 03-09-2026 $16.35576 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |
| 197 | 479195 | NZB | NZB NTA 03-09-2026 $3.01529 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |
| 198 | 479194 | AUS | AUS NTA 03-09-2026 $4.39458 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |
| 199 | 479193 | BTC | BTC NTA 03-09-2026 $2.85479 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |
| 200 | 479192 | ASP | ASP NTA 03-09-2026 $1.46539 | 04/09/2026 10:19 NZST | MKTUPDTE | ― |