Findata: Company Announcements

Saturday, 27 April 2024

NZX Announcements

USS NTA 02-02-2018 $4.11353
09:04 | 5/2/18
NZX
Monday, 5 February 2018 USS NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US Small Cap Fund (USS) as at 2 February 20 more»
USG NTA 02-02-2018 $4.02417
09:04 | 5/2/18
NZX
Monday, 5 February 2018 USG NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US Large Growth Fund (USG) as at 2 February more»
USF NTA 02-02-2018 $7.00977
09:04 | 5/2/18
NZX
Monday, 5 February 2018 USF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US 500 Fund (USF) as at 2 February 2018 more»
SPH Notice - Cooper Investors Pty Limited
09:04 | 5/2/18
NZX
Disclosure of ceasing to have substantial holding Section 25, Securities Markets Act 1988 To: New Zealand Stock Exchange And: Z Energy Limited Date this disclosure made: 2 more»
TWF NTA 02-02-2018 $2.12398
09:04 | 5/2/18
NZX
Monday, 5 February 2018 TWF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Total World Fund (TWF) as at 2 February 201 more»
USM NTA 02-02-2018 $4.35300
09:03 | 5/2/18
NZX
Monday, 5 February 2018 USM NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US Mid Cap Fund (USM) as at 2 February 2018 more»
EUF NTA 02-02-2018 $1.69595
09:03 | 5/2/18
NZX
Monday, 5 February 2018 EUF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Europe Fund (EUF) as at 2 February 2018 more»
EMF NTA 02-02-2018 $1.34004
09:03 | 5/2/18
NZX
Monday, 5 February 2018 EMF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Emerging Markets Fund (EMF) as at 2 Februar more»
Research Report for Snakk Media Limited
09:02 | 5/2/18
NZX
Please see attached a Research Report for Snakk Media Limited. End CA:00313729 For:SNK Type:RESEARCH Time:2018-02-05 09:02:59 more»
CBL UPDATES THE MARKET ON FY17 RESULTS EXPECTATIONS
08:46 | 5/2/18
NZX
Market Information NZX Limited Level 2, NZX Centre 11 Cable Street Wellington New Zealand Company Announcements Office Australian Securities Exchange Limited Exchange Cen more»
NZX Shareholder Metrics January 2018
08:46 | 5/2/18
NZX
Please see attached NZX Shareholder Metrics for January 2018. End CA:00313726 For:NZX Type:MKTUPDTE Time:2018-02-05 08:46:06 more»
Net Asset Value as at 01 February 2018
08:30 | 5/2/18
NZX
Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton International Services S.a r.l. reports the unaudited cum-income net asset valu more»
Director/PDMR Shareholding
08:30 | 5/2/18
NZX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharg more»
BIT- Net Asset Value as at 1 February 2018
08:30 | 5/2/18
NZX
HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 2 February 2018 As at close of business on 1 February more»
TCL - Net Asset Value as at 1 February 2018
08:30 | 5/2/18
NZX
HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 2 February 2018 As at close of business on 1 Fe more»

Global Indices

Code	Last	Change
COMP	10,321	328	3.08%
DJI	29,635	404	1.34%
SP500	3,583	87	2.37%
DAX	12,438	82	0.67%
FTSE	7,488	5	0.07%
NI225	22,420	408	1.86%
TWI	67.27	0.00	0.00%

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Currencies

Code	Last	Change
EURUSD	0.9721	0.0055	0.56%
NZDUSD	0.5548	0.0093	1.65%
AUDUSD	0.6194	0.0107	1.70%
NZDAUD	0.8964	0.0010	0.11%

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