Tuesday, 24 May 2022

NZX Announcements

  • MZY NTA 31-01-2018 $7.19179

    09:28 | 1/2/18
    NZX
    Thursday, 1 February 2018 MZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Mid Cap Fund (MZY) as at 31 Ja more»
  • OZY NTA 31-01-2018 $3.71204

    09:27 | 1/2/18
    NZX
    Thursday, 1 February 2018 OZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Top 20 Fund (OZY) as at 31 Jan more»
  • TNZ NTA 31-01-2018 $1.49147

    09:26 | 1/2/18
    NZX
    Thursday, 1 February 2018 TNZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Top 10 Fund (TNZ) as at 31 January 201 more»
  • FNZ NTA 31-01-2018 $2.48549

    09:26 | 1/2/18
    NZX
    Thursday, 1 February 2018 FNZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Top 50 Fund (FNZ) as at 31 January 201 more»
  • MDZ NTA 31-01-2018 $4.89672

    09:26 | 1/2/18
    NZX
    Thursday, 1 February 2018 MDZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Mid Cap Fund (MDZ) as at 31 January 20 more»
  • NPF NTA 31-01-2018 $1.10409

    09:26 | 1/2/18
    NZX
    Thursday, 1 February 2018 NPF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Property Fund (NPF) as at 31 January  more»
  • DIV NTA 31-01-2018 $1.12617

    09:25 | 1/2/18
    NZX
    Thursday, 1 February 2018 DIV NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 31 January 2 more»
  • Pacific Edge Signs First Commercial Agreement in Singapore

    09:15 | 1/2/18
    NZX
    1 February 2018 Pacific Edge Signs First Commercial Agreement in Singapore Cancer diagnostics company, Pacific Edge Limited (NZX:PEB) has reached a commercial agreement with more»
  • D&O Ongoing Disclosure - Scott Newton

    09:14 | 1/2/18
    NZX
    Please see attached an Ongoing Disclosure Notice for Scott Newton of Chorus Limited ("CNU"). End CA:00313616 For:CNU Type:SHINTR Time:2018-02-01 09:14:09 more»
  • SPH Notice - Morgan Stanley and its Subsidiaries

    09:07 | 1/2/18
    NZX
    Please see attached a Substantial Product Holder Notice for Morgan Stanley and its Subsidiaries in Trilogy International Limited ("TIL"). End CA:00313615 For:TIL Type:SHINTR  more»
  • Appendix 3Y

    08:30 | 1/2/18
    NZX
    Appendix 3Y End CA:00313613 For:WBC Type:GENERAL Time:2018-02-01 08:30:28 more»
  • Net Asset Value as at 30 January 2018

    08:30 | 1/2/18
    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»
  • Net Asset Value(s)

    08:30 | 1/2/18
    NZX
    JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 Janua more»
  • Net Asset Value

    08:30 | 1/2/18
    NZX
    31st January 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 30th January 2018,  more»
  • Net Asset Value as at 30/01/2018

    08:30 | 1/2/18
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 January 2018 were: Net assets per ordinary share (prior c more»
Global Indices
CodeLastChange
COMP14,897740.50%
DJI35,2953821.09%
SP5004,471330.75%
DAX15,5871250.81%
FTSE7,48850.07%
NI22522,4204081.86%
TWI74.370.000.00%
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Currencies
CodeLastChange
EURUSD1.1590.0010.06%
NZDUSD0.70700.00360.51%
AUDUSD0.74120.00080.11%
NZDAUD0.95240.00440.46%