| ASD ASD NTA 01-05-2024 $1.79564 |
| 02/05/24 | | 197.41KB | Share |
|
| ASF ASF NTA 01-05-2024 $8.90633 |
| 02/05/24 | | 197.41KB | Share |
|
| ASP ASP NTA 01-05-2024 $1.32173 |
| 02/05/24 | | 197.41KB | Share |
|
| ASR ASR NTA 01-05-2024 $6.35986 |
| 02/05/24 | | 197.41KB | Share |
|
| DIV DIV NTA 01-05-2024 $1.12865 |
| 02/05/24 | | 197.41KB | Share |
|
| EMF EMF NTA 01-05-2024 $1.42389 |
| 02/05/24 | | 197.41KB | Share |
|
| EUF EUF NTA 01-05-2024 $2.22596 |
| 02/05/24 | | 197.41KB | Share |
|
| FNZ FNZ NTA 01-05-2024 $2.92571 |
| 02/05/24 | | 197.41KB | Share |
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| GBF GBF NTA 01-05-2024 $3.08730 |
| 02/05/24 | | 197.41KB | Share |
|
| MDZ MDZ NTA 01-05-2024 $5.09538 |
| 02/05/24 | | 197.41KB | Share |
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| MZY MZY NTA 01-05-2024 $9.86941 |
| 02/05/24 | | 197.41KB | Share |
|
| NPF NPF NTA 01-05-2024 $1.09076 |
| 02/05/24 | | 197.41KB | Share |
|
| NZB NZB NTA 01-05-2024 $2.91052 |
| 02/05/24 | | 197.41KB | Share |
|
| NZC NZC NTA 01-05-2024 $3.03801 |
| 02/05/24 | | 197.41KB | Share |
|
| TWF TWF NTA 01-05-2024 $3.55007 |
| 02/05/24 | | 197.41KB | Share |
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| USF USF NTA 01-05-2024 $15.19549 |
| 02/05/24 | | 197.41KB | Share |
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| OZY OZY NTA 01-05-2024 $4.67877 |
| 02/05/24 | | 197.41KB | Share |
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| TNZ TNZ NTA 01-05-2024 $1.96625 |
| 02/05/24 | | 197.41KB | Share |
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| USG USG NTA 01-05-2024 $10.45243 |
| 02/05/24 | | 197.41KB | Share |
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| USM USM NTA 01-05-2024 $7.78325 |
| 02/05/24 | | 197.41KB | Share |
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| USS USS NTA 01-05-2024 $6.97471 |
| 02/05/24 | | 197.41KB | Share |
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| USV USV NTA 01-05-2024 $5.22763 |
| 02/05/24 | | 197.41KB | Share |
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| AGG AGG NTA 01-05-2024 $1.15871 |
| 02/05/24 | | 197.41KB | Share |
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| BOT BOT NTA 01-05-2024 $4.94660 |
| 02/05/24 | | 197.41KB | Share |
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| EMG EMG NTA 01-05-2024 $2.42856 |
| 02/05/24 | | 197.41KB | Share |
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| ESG ESG NTA 01-05-2024 $3.49532 |
| 02/05/24 | | 197.41KB | Share |
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| EUG EUG NTA 01-05-2024 $3.39766 |
| 02/05/24 | | 197.41KB | Share |
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| JPN JPN NTA 01-05-2024 $2.53337 |
| 02/05/24 | | 197.41KB | Share |
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| LIV LIV NTA 01-05-2024 $2.82638 |
| 02/05/24 | | 197.41KB | Share |
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| USA USA NTA 01-05-2024 $3.98510 |
| 02/05/24 | | 197.41KB | Share |
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| NZG NZG NTA 01-05-2024 $2.41140 |
| 02/05/24 | | 197.41KB | Share |
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| AUS AUS NTA 01-05-2024 $3.31132 |
| 02/05/24 | | 197.41KB | Share |
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| TWH TWH NTA 01-05-2024 $3.47054 |
| 02/05/24 | | 197.41KB | Share |
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| NGB NGB NTA 01-05-2024 $2.14373 |
| 02/05/24 | | 197.41KB | Share |
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| AUE AUE NTA 01-05-2024 $2.72754 |
| 02/05/24 | | 197.41KB | Share |
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| GGB GGB NTA 01-05-2024 $2.48816 |
| 02/05/24 | | 197.41KB | Share |
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| GPR GPR NTA 01-05-2024 $2.50675 |
| 02/05/24 | | 197.41KB | Share |
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| INF INF NTA 01-05-2024 $2.55923 |
| 02/05/24 | | 197.41KB | Share |
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| USH USH NTA 01-05-2024 $2.88952 |
| 02/05/24 | | 197.41KB | Share |
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| DGL DGL - 2024 Harvest Announcement |
| 02/05/24 | PRICE SENSITIVE | 508.63KB | Share |
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| BRM BRM - Notice of acquisition of securities - 1 May 2024 |
| 02/05/24 | | 100.81KB | Share |
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| KFL KFL - Notice of acquisition of securities - 1 May 2024 |
| 02/05/24 | | 107.88KB | Share |
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| NZX SPH Notice - Spheria Asset Management Pty Ltd |
| 02/05/24 | | 165.57KB | Share |
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| VGL Craigs Investment Partners Presentation |
| 02/05/24 | | 1.75MB | Share |
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| SKT On-market Share Buyback |
| 02/05/24 | | 74.19KB | Share |
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| FCT Transaction in Own Shares |
| 02/05/24 | | 98.86KB | Share |
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| FCT Net Asset Value as at 30 April 2024 |
| 02/05/24 | | 21.73KB | Share |
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| TEM Net Asset Value(s) |
| 02/05/24 | | 99.64KB | Share |
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| BIT BIT - Total Voting Rights |
| 02/05/24 | | 104.21KB | Share |
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| HFL HFL - Net Asset Values as at 30 April 2024 |
| 02/05/24 | | 96.18KB | Share |
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| BIT BIT - Net Asset Values as at 30 April 2024 |
| 02/05/24 | | 79.9KB | Share |
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| TEM Total Voting Rights |
| 02/05/24 | | 113.95KB | Share |
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| SUM SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.52KB | Share |
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| SPG SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.96KB | Share |
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| SKO SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 98.95KB | Share |
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| SCL SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.26KB | Share |
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| SKL SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 99.41KB | Share |
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| PFI SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.27KB | Share |
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| PEB SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 95.57KB | Share |
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| PCT SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.47KB | Share |
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| NZL SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 95.49KB | Share |
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| MFT SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.37KB | Share |
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| IFT SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.03KB | Share |
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| HGH SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 99.4KB | Share |
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| FRW SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.11KB | Share |
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| CHI SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 99.38KB | Share |
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| CEN SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.43KB | Share |
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| ARG SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 101.32KB | Share |
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| AOF SPH Notice - FirstCape Group Limited |
| 01/05/24 | | 92.9KB | Share |
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| HGH AMMENDED: SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 81.72KB | Share |
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| ENS IMPROVED PERFORMANCE YEAR TO DATE MARCH 2024 |
| 01/05/24 | PRICE SENSITIVE | 119.79KB | Share |
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| PCT SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 83.03KB | Share |
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| MOV SPH Notice - Castle Point Funds Management Limited |
| 01/05/24 | | 71.42KB | Share |
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| SKL SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 82.73KB | Share |
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| ARG SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 83.03KB | Share |
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| NZL SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 82.86KB | Share |
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| SCL SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 82.54KB | Share |
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| AOF SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 80.52KB | Share |
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| TWL Capital Change Notice - Issue of Shares and Options |
| 01/05/24 | | 52.8KB | Share |
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| SUM SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 82.78KB | Share |
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| SKO SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 82.67KB | Share |
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| HGH SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 81.72KB | Share |
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| PEB SPH Notice - Jarden Securities Limited |
| 01/05/24 | | 83.11KB | Share |
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| CO2 CO2's NTA as at 30-04-2024 $1.6986 |
| 01/05/24 | | 138.71KB | Share |
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| CO2 Carbon Fund acquisition of CO2 units |
| 01/05/24 | | 169.81KB | Share |
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| AGL Change in Senior Management |
| 01/05/24 | | 93.35KB | Share |
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| BRM BRM undiluted NAV as at 30/4/24 - $0.7663 |
| 01/05/24 | | 49.1KB | Share |
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| KFL KFL undiluted NAV as at 30/4/24 - $1.3371 |
| 01/05/24 | | 54.2KB | Share |
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| FRW Disclosure Notice - D&O Relevant Interests |
| 01/05/24 | | 122.9KB | Share |
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| FRW Capital Change Notice - Share Rights |
| 01/05/24 | | 170.85KB | Share |
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| IKE Rick Christie to step-aside as a non-executive director |
| 01/05/24 | | 125.85KB | Share |
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| SUM Notice of Allotment of Options |
| 01/05/24 | | 135.07KB | Share |
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| SCL Capital Change Notice |
| 01/05/24 | | 114.13KB | Share |
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| FSF Monthly Allotment / Redemption Notice |
| 01/05/24 | | 155.55KB | Share |
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| FCG Monthly Allotment / Redemption Notice |
| 01/05/24 | | 155.55KB | Share |
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| KPG Management update - GM Development |
| 01/05/24 | | 130.84KB | Share |
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| APA APA NTA 30-04-2024 $2.44483 |
| 01/05/24 | | 197.43KB | Share |
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| ASD ASD NTA 30-04-2024 $1.82016 |
| 01/05/24 | | 197.43KB | Share |
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| ASF ASF NTA 30-04-2024 $8.98218 |
| 01/05/24 | | 197.43KB | Share |
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| ASP ASP NTA 30-04-2024 $1.34314 |
| 01/05/24 | | 197.43KB | Share |
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