Tuesday, 24 May 2022

NZX Announcements

  • Net Asset Value as at 05 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»
  • 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: 05 Febru more»
  • Net Asset Value

    08:30 | 7/2/18
    NZX
    6th February 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 5th February 2018,  more»
  • Templeton Emerging Markets Investment Trust PLC ("TEMIT")

    08:30 | 7/2/18
    NZX
    Month end NAV including top ten holdings and breakdown of geographic and industrial holdings as at 31st January 2018 End CA:00313785 For:TEM Type:MKTUPDTE Time:2018-02-07 08 more»
  • Net Asset Value as at 05/02/2018

    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 05 February 2018 were: Net assets per ordinary share (prior  more»
  • BIT- Net Asset Value as at 5 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 6 February 2018 As at close of business on 5 February  more»
  • TCL- Net Asset Value as at 5 February 2018

    08:30 | 7/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 6 February 2018 As at close of business on 5 Fe more»
  • Templeton Emerging Markets Investment Trust plc

    08:30 | 7/2/18
    NZX
    The Company announces that, on 6th February 2018, it purchased into Treasury 81,900 Ordinary Shares at GBP7.5042 per share. Following the transaction, the Company holds 2,995,6 more»
  • D&O Ongoing Disclosure - Paul Newfield

    14:55 | 5/2/18
    NZX
    Please see attached an Ongoing Disclosure Notice for Paul Newfield of Infratil Limited ("IFT"). End CA:00313780 For:IFT Type:SHINTR Time:2018-02-05 14:55:59 more»
  • Non-cash impairment of Mining Goodwill

    11:37 | 5/2/18
    NZX
    5 February 2018 NON-CASH IMPAIRMENT OF MINING GOODWILL NO CHANGE TO UNDERLYING GUIDANCE FOR 2018 FINANCIAL YEAR Downer EDI Limited (Downer) announced today that it will impa more»
  • Non-cash impairment of Mining Goodwill

    11:37 | 5/2/18
    NZX
    5 February 2018 NON-CASH IMPAIRMENT OF MINING GOODWILL NO CHANGE TO UNDERLYING GUIDANCE FOR 2018 FINANCIAL YEAR Downer EDI Limited (Downer) announced today that it will impa more»
  • Advance Notice - Half Year Results

    11:34 | 5/2/18
    NZX
    5 February 2018 NZX/ASX Code: EBO EBOS GROUP LIMITED TO RELEASE INTERIM RESULTS ON WEDNESDAY 21 FEBRUARY 2018 EBOS Group Limited will announce its interim financial resu more»
  • Supplementary Target Statement Lodged (ASX)

    10:56 | 5/2/18
    NZX
    BAU: Supplementary Target Statement Lodged (ASX) End CA:00313776 For:MVT Type:MKTUPDTE Time:2018-02-05 10:56:40 more»
  • Supplementary Target Statement (ASX)

    10:53 | 5/2/18
    NZX
    BAU: Supplementary Target Statement (ASX) End CA:00313775 For:MVT Type:MKTUPDTE Time:2018-02-05 10:53:16 more»
  • WBCPC - final dividend for period ending 31 March 2018

    10:47 | 5/2/18
    NZX
    WBCPC - final dividend for period ending 31 March 2018 End CA:00313774 For:WBC Type:CORPACT Time:2018-02-05 10:47:55 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%