Tuesday, 24 May 2022

NZX Announcements

  • NZX to adjust NZ milk price options exercise price interval

    08:33 | 7/2/18
    NZX
    NZX will adjust the NZ milk price options minimum exercise price intervals to NZD 5 cents from NZD 10 cents, effective 8 March 2018. The change will allow traders in NZX''s dai more»
  • NTA & Top 25 Investments as at 31 January 2018

    08:30 | 7/2/18
    NZX
    Dear Sir / Madam Monthly Net Tangible Asset Backing Per Share and Top 25 Investments 31 January 2018 Before Tax *$6.13 After Tax *$5.23 31 December 2017 Before Tax *$6. more»
  • Net Asset Value as at 02 February 2018

    08:30 | 7/2/18
    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 | 7/2/18
    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»
  • Director/PDMR Shareholding

    08:30 | 7/2/18
    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»
  • Director/PDMR Shareholding

    08:30 | 7/2/18
    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»
  • Director/PDMR Shareholding

    08:30 | 7/2/18
    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»
  • Director/PDMR Shareholding

    08:30 | 7/2/18
    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»
  • Net Asset Value as at 02/02/2018

    08:30 | 7/2/18
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 February 2018 were: Net assets per ordinary share (prior  more»
  • TCL- Net Asset Value as at 2 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 5 February 2018 As at close of business on 2 February more»
  • BIT- Net Asset Value as at 2 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 5 February 2018 As at close of business on 2 February 2018,  more»
  • Net Asset Value

    08:30 | 7/2/18
    NZX
    5th February 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 2nd February 2018,  more»
  • Gearing Announcement

    08:30 | 7/2/18
    NZX
    JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: more»
  • Net Asset Value(s)

    08:30 | 7/2/18
    NZX
    JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 Febru more»
  • Templeton Emerging Markets Investment Trust PLC ("TEMIT")

    08:30 | 7/2/18
    NZX
    TEMIT Announcement - details of transaction in own shares End CA:00313789 For:TEM Type:CORPACT Time:2018-02-07 08:30:35 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%
No news available...
Currencies
CodeLastChange
EURUSD1.1590.0010.06%
NZDUSD0.70700.00360.51%
AUDUSD0.74120.00080.11%
NZDAUD0.95240.00440.46%