Announcements


NZX D&O Ongoing Disclosure Notice - Peter Jessup download Created with Sketch. 159.63KB
CO2 CO2's NTA as at 24/04/2024: $1.7123 download Created with Sketch. 138.72KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 171.24KB
TWL SPH Notice - Quayside Holdings Ltd, Quayside Securities Ltd download Created with Sketch. 89.64KB
ARG Market Update - 31 March Year End ValuationsPRICE SENSITIVE download Created with Sketch. 154.78KB
NTL Quarterly Activities Report to 31 Mar 2024 incl CashflowPRICE SENSITIVE download Created with Sketch. 541.03KB
USH USH NTA 24-04-2024 $2.91038 download Created with Sketch. 187.07KB
INF INF NTA 24-04-2024 $2.55099 download Created with Sketch. 187.07KB
HGH Capital Change Notice for Retail Entitlement Offer download Created with Sketch. 49.12KB
HBL Capital Change Notice for Retail Entitlement Offer download Created with Sketch. 49.12KB
GPR GPR NTA 24-04-2024 $2.52624 download Created with Sketch. 187.07KB
GGB GGB NTA 24-04-2024 $2.49500 download Created with Sketch. 187.07KB
AUE AUE NTA 24-04-2024 $2.75781 download Created with Sketch. 187.07KB
NGB NGB NTA 24-04-2024 $2.14333 download Created with Sketch. 187.07KB
AUS AUS NTA 24-04-2024 $3.34374 download Created with Sketch. 187.07KB
TWH TWH NTA 24-04-2024 $3.48583 download Created with Sketch. 187.07KB
NZG NZG NTA 24-04-2024 $2.42745 download Created with Sketch. 187.07KB
USA USA NTA 24-04-2024 $3.95984 download Created with Sketch. 187.07KB
LIV LIV NTA 24-04-2024 $2.83272 download Created with Sketch. 187.07KB
JPN JPN NTA 24-04-2024 $2.51302 download Created with Sketch. 187.07KB
EUG EUG NTA 24-04-2024 $3.40848 download Created with Sketch. 187.07KB
ESG ESG NTA 24-04-2024 $3.48570 download Created with Sketch. 187.07KB
THL Appointment of COO - North America download Created with Sketch. 211.83KB
EMG EMG NTA 24-04-2024 $2.37506 download Created with Sketch. 187.07KB
BOT BOT NTA 24-04-2024 $4.93757 download Created with Sketch. 187.07KB
AGG AGG NTA 24-04-2024 $1.16196 download Created with Sketch. 187.07KB
USV USV NTA 24-04-2024 $5.27070 download Created with Sketch. 187.07KB
USS USS NTA 24-04-2024 $7.05401 download Created with Sketch. 187.07KB
USM USM NTA 24-04-2024 $7.79325 download Created with Sketch. 187.07KB
USG USG NTA 24-04-2024 $10.47116 download Created with Sketch. 187.07KB
USF USF NTA 24-04-2024 $15.27371 download Created with Sketch. 187.07KB
TWF TWF NTA 24-04-2024 $3.56177 download Created with Sketch. 187.07KB
TNZ TNZ NTA 24-04-2024 $1.97249 download Created with Sketch. 187.07KB
OZY OZY NTA 24-04-2024 $4.74125 download Created with Sketch. 187.07KB
NZC NZC NTA 24-04-2024 $3.03557 download Created with Sketch. 187.07KB
NZB NZB NTA 24-04-2024 $2.90704 download Created with Sketch. 187.07KB
NPF NPF NTA 24-04-2024 $1.11394 download Created with Sketch. 187.07KB
MZY MZY NTA 24-04-2024 $9.97670 download Created with Sketch. 187.07KB
MDZ MDZ NTA 24-04-2024 $5.16195 download Created with Sketch. 187.07KB
GBF GBF NTA 24-04-2024 $3.09619 download Created with Sketch. 187.07KB
FNZ FNZ NTA 24-04-2024 $2.95752 download Created with Sketch. 187.07KB
EUF EUF NTA 24-04-2024 $2.24474 download Created with Sketch. 187.07KB
EMF EMF NTA 24-04-2024 $1.40090 download Created with Sketch. 187.07KB
DIV DIV NTA 24-04-2024 $1.14145 download Created with Sketch. 187.07KB
ASR ASR NTA 24-04-2024 $6.49581 download Created with Sketch. 187.07KB
ASP ASP NTA 24-04-2024 $1.33212 download Created with Sketch. 187.07KB
ASF ASF NTA 24-04-2024 $8.97522 download Created with Sketch. 187.07KB
HGH Appendix 2A download Created with Sketch. 14.09KB
HBL Appendix 2A download Created with Sketch. 14.09KB
ASD ASD NTA 24-04-2024 $1.81237 download Created with Sketch. 187.07KB
APA APA NTA 24-04-2024 $2.43594 download Created with Sketch. 187.07KB
SCL Ongoing Disclosure Notice - Multiple download Created with Sketch. 68.14KB
HLG HLG Interim Report for 6 months ended 1 February 2024PRICE SENSITIVE download Created with Sketch. 5.69MB
EBO EBOS announces appointment of new Chief Financial Officer download Created with Sketch. 186.58KB
NZM SPH Notice - Repertoire Partners LP download Created with Sketch. 136.02KB
TWR AM Best affirms Tower Limited's A- (Excellent) FSR download Created with Sketch. 119.46KB
MCK MCK enters into conditional agreement for Whangarei landPRICE SENSITIVE download Created with Sketch. 62.9KB
SKT On-market Share Buyback download Created with Sketch. 73.88KB
CHI Ongoing Disclosure Notice download Created with Sketch. 119.49KB
CHI Notice of Financial Assistance - Employee Share Scheme download Created with Sketch. 120.64KB
FCT Transaction in Own Shares download Created with Sketch. 98.62KB
HFL HFL - Net Asset Values as at 24 April 2024 download Created with Sketch. 96.17KB
BIT BIT - Net Asset Values as at 24 April 2024 download Created with Sketch. 80.1KB
FCT Net Asset Value as at 24 April 2024 download Created with Sketch. 69.12KB
TEM Net Asset Value(s) download Created with Sketch. 99.46KB
BIT BIT - Transaction in Own Shares download Created with Sketch. 124.41KB
TEM Transaction in Own Shares download Created with Sketch. 116.98KB
BIT BIT - Net Asset Values as at 23 April 2024 download Created with Sketch. 89.87KB
VNT Notice of initial substantial holder download Created with Sketch. 940.51KB
HFL HFL - Net Asset Values as at 23 April 2024 download Created with Sketch. 40.64KB
FCT Net Asset Value as at 23 April 2024 download Created with Sketch. 69.38KB
TEM Net Asset Value(s) download Created with Sketch. 101.07KB
PHL Promisia to expand network with Cromwell acquisitionsPRICE SENSITIVE download Created with Sketch. 188.51KB
MEE SPH Notice - Terrence Wayne Jarvis and Jarvis Burnes download Created with Sketch. 68.01KB
SPG Annual Meetings and Director Nominations Closing Date download Created with Sketch. 245.66KB
AOF 2024 ASM and Closing Date for Director Nominations download Created with Sketch. 13.34KB
RBD 2023 Climate-Related Disclosures download Created with Sketch. 63.51KB
HGH Heartland completes Retail Entitlement Offer (81% take up)PRICE SENSITIVE download Created with Sketch. 148.64KB
HBL Heartland completes Retail Entitlement Offer (81% take up)PRICE SENSITIVE download Created with Sketch. 148.64KB
SUM Outcome of Summerset Annual Meeting download Created with Sketch. 135.17KB
CO2 CO2's NTA as at 23-04-2024 $1.7122 download Created with Sketch. 138.71KB
CO2 Carbon Fund acquisition of CO2 units download Created with Sketch. 171.27KB
SPG Change to Executive Team download Created with Sketch. 171.29KB
SUM Summerset Annual Meeting - Chairman and CEO Addresses download Created with Sketch. 186.65KB
NZX NZX Listing Rule Amendments: Authorised Representatives download Created with Sketch. 94.6KB
SCL Capital Change Notice download Created with Sketch. 71.22KB
TWL Capital Change Notice - Issue of SharesPRICE SENSITIVE download Created with Sketch. 120.52KB
PYS D&O Ongoing Disclosures - CTO, COO, CFO and Director download Created with Sketch. 407.67KB
NZK Annual Shareholders' Meeting and Directors' Nominations download Created with Sketch. 119.64KB
SPY Annual Shareholder meeting - Director Nominations download Created with Sketch. 54.62KB
MLN MLN weekly NAV per share calculation - ANZAC day download Created with Sketch. 128.37KB
BRM BRM weekly undiluted NAV per share calculation - ANZAC day download Created with Sketch. 133.86KB
KFL KFL weekly undiluted NAV per share calculation - ANZAC Day download Created with Sketch. 134.45KB
THL Capital Change Notices download Created with Sketch. 122.89KB
APA APA NTA 23-04-2024 $2.43768 download Created with Sketch. 187.1KB
ASD ASD NTA 23-04-2024 $1.80754 download Created with Sketch. 187.1KB
ASF ASF NTA 23-04-2024 $8.92740 download Created with Sketch. 187.1KB
ASP ASP NTA 23-04-2024 $1.34380 download Created with Sketch. 187.1KB
ASR ASR NTA 23-04-2024 $6.48644 download Created with Sketch. 187.1KB
DIV DIV NTA 23-04-2024 $1.13656 download Created with Sketch. 187.1KB
NZX D&O Ongoing Disclosure Notice - Peter Jessup
26/04/24 download Created with Sketch. 159.63KB
CO2 CO2's NTA as at 24/04/2024: $1.7123
26/04/24 download Created with Sketch. 138.72KB
CO2 Carbon Fund acquisition of CO2 units
26/04/24 download Created with Sketch. 171.24KB
TWL SPH Notice - Quayside Holdings Ltd, Quayside Securities Ltd
26/04/24 download Created with Sketch. 89.64KB
ARG Market Update - 31 March Year End Valuations
26/04/24PRICE SENSITIVE download Created with Sketch. 154.78KB
NTL Quarterly Activities Report to 31 Mar 2024 incl Cashflow
26/04/24PRICE SENSITIVE download Created with Sketch. 541.03KB
USH USH NTA 24-04-2024 $2.91038
26/04/24 download Created with Sketch. 187.07KB
INF INF NTA 24-04-2024 $2.55099
26/04/24 download Created with Sketch. 187.07KB
HGH Capital Change Notice for Retail Entitlement Offer
26/04/24 download Created with Sketch. 49.12KB
HBL Capital Change Notice for Retail Entitlement Offer
26/04/24 download Created with Sketch. 49.12KB
GPR GPR NTA 24-04-2024 $2.52624
26/04/24 download Created with Sketch. 187.07KB
GGB GGB NTA 24-04-2024 $2.49500
26/04/24 download Created with Sketch. 187.07KB
AUE AUE NTA 24-04-2024 $2.75781
26/04/24 download Created with Sketch. 187.07KB
NGB NGB NTA 24-04-2024 $2.14333
26/04/24 download Created with Sketch. 187.07KB
AUS AUS NTA 24-04-2024 $3.34374
26/04/24 download Created with Sketch. 187.07KB
TWH TWH NTA 24-04-2024 $3.48583
26/04/24 download Created with Sketch. 187.07KB
NZG NZG NTA 24-04-2024 $2.42745
26/04/24 download Created with Sketch. 187.07KB
USA USA NTA 24-04-2024 $3.95984
26/04/24 download Created with Sketch. 187.07KB
LIV LIV NTA 24-04-2024 $2.83272
26/04/24 download Created with Sketch. 187.07KB
JPN JPN NTA 24-04-2024 $2.51302
26/04/24 download Created with Sketch. 187.07KB
EUG EUG NTA 24-04-2024 $3.40848
26/04/24 download Created with Sketch. 187.07KB
ESG ESG NTA 24-04-2024 $3.48570
26/04/24 download Created with Sketch. 187.07KB
THL Appointment of COO - North America
26/04/24 download Created with Sketch. 211.83KB
EMG EMG NTA 24-04-2024 $2.37506
26/04/24 download Created with Sketch. 187.07KB
BOT BOT NTA 24-04-2024 $4.93757
26/04/24 download Created with Sketch. 187.07KB
AGG AGG NTA 24-04-2024 $1.16196
26/04/24 download Created with Sketch. 187.07KB
USV USV NTA 24-04-2024 $5.27070
26/04/24 download Created with Sketch. 187.07KB
USS USS NTA 24-04-2024 $7.05401
26/04/24 download Created with Sketch. 187.07KB
USM USM NTA 24-04-2024 $7.79325
26/04/24 download Created with Sketch. 187.07KB
USG USG NTA 24-04-2024 $10.47116
26/04/24 download Created with Sketch. 187.07KB
USF USF NTA 24-04-2024 $15.27371
26/04/24 download Created with Sketch. 187.07KB
TWF TWF NTA 24-04-2024 $3.56177
26/04/24 download Created with Sketch. 187.07KB
TNZ TNZ NTA 24-04-2024 $1.97249
26/04/24 download Created with Sketch. 187.07KB
OZY OZY NTA 24-04-2024 $4.74125
26/04/24 download Created with Sketch. 187.07KB
NZC NZC NTA 24-04-2024 $3.03557
26/04/24 download Created with Sketch. 187.07KB
NZB NZB NTA 24-04-2024 $2.90704
26/04/24 download Created with Sketch. 187.07KB
NPF NPF NTA 24-04-2024 $1.11394
26/04/24 download Created with Sketch. 187.07KB
MZY MZY NTA 24-04-2024 $9.97670
26/04/24 download Created with Sketch. 187.07KB
MDZ MDZ NTA 24-04-2024 $5.16195
26/04/24 download Created with Sketch. 187.07KB
GBF GBF NTA 24-04-2024 $3.09619
26/04/24 download Created with Sketch. 187.07KB
FNZ FNZ NTA 24-04-2024 $2.95752
26/04/24 download Created with Sketch. 187.07KB
EUF EUF NTA 24-04-2024 $2.24474
26/04/24 download Created with Sketch. 187.07KB
EMF EMF NTA 24-04-2024 $1.40090
26/04/24 download Created with Sketch. 187.07KB
DIV DIV NTA 24-04-2024 $1.14145
26/04/24 download Created with Sketch. 187.07KB
ASR ASR NTA 24-04-2024 $6.49581
26/04/24 download Created with Sketch. 187.07KB
ASP ASP NTA 24-04-2024 $1.33212
26/04/24 download Created with Sketch. 187.07KB
ASF ASF NTA 24-04-2024 $8.97522
26/04/24 download Created with Sketch. 187.07KB
HGH Appendix 2A
26/04/24 download Created with Sketch. 14.09KB
HBL Appendix 2A
26/04/24 download Created with Sketch. 14.09KB
ASD ASD NTA 24-04-2024 $1.81237
26/04/24 download Created with Sketch. 187.07KB
APA APA NTA 24-04-2024 $2.43594
26/04/24 download Created with Sketch. 187.07KB
SCL Ongoing Disclosure Notice - Multiple
26/04/24 download Created with Sketch. 68.14KB
HLG HLG Interim Report for 6 months ended 1 February 2024
26/04/24PRICE SENSITIVE download Created with Sketch. 5.69MB
EBO EBOS announces appointment of new Chief Financial Officer
26/04/24 download Created with Sketch. 186.58KB
NZM SPH Notice - Repertoire Partners LP
26/04/24 download Created with Sketch. 136.02KB
TWR AM Best affirms Tower Limited's A- (Excellent) FSR
26/04/24 download Created with Sketch. 119.46KB
MCK MCK enters into conditional agreement for Whangarei land
26/04/24PRICE SENSITIVE download Created with Sketch. 62.9KB
SKT On-market Share Buyback
26/04/24 download Created with Sketch. 73.88KB
CHI Ongoing Disclosure Notice
26/04/24 download Created with Sketch. 119.49KB
CHI Notice of Financial Assistance - Employee Share Scheme
26/04/24 download Created with Sketch. 120.64KB
FCT Transaction in Own Shares
26/04/24 download Created with Sketch. 98.62KB
HFL HFL - Net Asset Values as at 24 April 2024
26/04/24 download Created with Sketch. 96.17KB
BIT BIT - Net Asset Values as at 24 April 2024
26/04/24 download Created with Sketch. 80.1KB
FCT Net Asset Value as at 24 April 2024
26/04/24 download Created with Sketch. 69.12KB
TEM Net Asset Value(s)
26/04/24 download Created with Sketch. 99.46KB
BIT BIT - Transaction in Own Shares
26/04/24 download Created with Sketch. 124.41KB
TEM Transaction in Own Shares
26/04/24 download Created with Sketch. 116.98KB
BIT BIT - Net Asset Values as at 23 April 2024
26/04/24 download Created with Sketch. 89.87KB
VNT Notice of initial substantial holder
26/04/24 download Created with Sketch. 940.51KB
HFL HFL - Net Asset Values as at 23 April 2024
26/04/24 download Created with Sketch. 40.64KB
FCT Net Asset Value as at 23 April 2024
26/04/24 download Created with Sketch. 69.38KB
TEM Net Asset Value(s)
26/04/24 download Created with Sketch. 101.07KB
PHL Promisia to expand network with Cromwell acquisitions
24/04/24PRICE SENSITIVE download Created with Sketch. 188.51KB
MEE SPH Notice - Terrence Wayne Jarvis and Jarvis Burnes
24/04/24 download Created with Sketch. 68.01KB
SPG Annual Meetings and Director Nominations Closing Date
24/04/24 download Created with Sketch. 245.66KB
AOF 2024 ASM and Closing Date for Director Nominations
24/04/24 download Created with Sketch. 13.34KB
RBD 2023 Climate-Related Disclosures
24/04/24 download Created with Sketch. 63.51KB
HGH Heartland completes Retail Entitlement Offer (81% take up)
24/04/24PRICE SENSITIVE download Created with Sketch. 148.64KB
HBL Heartland completes Retail Entitlement Offer (81% take up)
24/04/24PRICE SENSITIVE download Created with Sketch. 148.64KB
SUM Outcome of Summerset Annual Meeting
24/04/24 download Created with Sketch. 135.17KB
CO2 CO2's NTA as at 23-04-2024 $1.7122
24/04/24 download Created with Sketch. 138.71KB
CO2 Carbon Fund acquisition of CO2 units
24/04/24 download Created with Sketch. 171.27KB
SPG Change to Executive Team
24/04/24 download Created with Sketch. 171.29KB
SUM Summerset Annual Meeting - Chairman and CEO Addresses
24/04/24 download Created with Sketch. 186.65KB
NZX NZX Listing Rule Amendments: Authorised Representatives
24/04/24 download Created with Sketch. 94.6KB
SCL Capital Change Notice
24/04/24 download Created with Sketch. 71.22KB
TWL Capital Change Notice - Issue of Shares
24/04/24PRICE SENSITIVE download Created with Sketch. 120.52KB
PYS D&O Ongoing Disclosures - CTO, COO, CFO and Director
24/04/24 download Created with Sketch. 407.67KB
NZK Annual Shareholders' Meeting and Directors' Nominations
24/04/24 download Created with Sketch. 119.64KB
SPY Annual Shareholder meeting - Director Nominations
24/04/24 download Created with Sketch. 54.62KB
MLN MLN weekly NAV per share calculation - ANZAC day
24/04/24 download Created with Sketch. 128.37KB
BRM BRM weekly undiluted NAV per share calculation - ANZAC day
24/04/24 download Created with Sketch. 133.86KB
KFL KFL weekly undiluted NAV per share calculation - ANZAC Day
24/04/24 download Created with Sketch. 134.45KB
THL Capital Change Notices
24/04/24 download Created with Sketch. 122.89KB
APA APA NTA 23-04-2024 $2.43768
24/04/24 download Created with Sketch. 187.1KB
ASD ASD NTA 23-04-2024 $1.80754
24/04/24 download Created with Sketch. 187.1KB
ASF ASF NTA 23-04-2024 $8.92740
24/04/24 download Created with Sketch. 187.1KB
ASP ASP NTA 23-04-2024 $1.34380
24/04/24 download Created with Sketch. 187.1KB
ASR ASR NTA 23-04-2024 $6.48644
24/04/24 download Created with Sketch. 187.1KB
DIV DIV NTA 23-04-2024 $1.13656
24/04/24 download Created with Sketch. 187.1KB
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