Tuesday, 24 May 2022

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
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%