Findata: Company Announcements

Tuesday, 24 May 2022

NZX Announcements

Net Asset Value(s)
08:30 | 5/2/18
NZX
JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01 Febru more»
Net Asset Value
08:30 | 5/2/18
NZX
2nd February 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 1st February 2018, more»
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
08:30 | 5/2/18
NZX
TEMIT Announcement - replacement announcement - month end NAV including top ten holdings, geographic and industrial breakdown of holdings as at 31st December 2017 End CA:0031371 more»
Net Asset Value as at 01 February 2018
08:30 | 5/2/18
NZX
The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 01 February 2018 were: Net assets per ordinary share (prior more»
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
08:30 | 5/2/18
NZX
TEMIT Announcement - transaction in own shares End CA:00313717 For:TEM Type:CORPACT Time:2018-02-05 08:30:15 more»
Ongoing Disclosure for Directors
08:30 | 5/2/18
NZX
Please find attached Ongoing Disclosure Notices for the Directors of Tilt Renewables as a result of shares acquired under the Directors Fixed Trading Plan. End CA:00313716 For:T more»
Industrial Fund - approval of sale of Brick St
17:29 | 2/2/18
NZX
NZX RELEASE 2 February 2018 Industrial Fund - approval of sale of Brick St by existing syndicate Further to the announcement on 22 January 2018 regarding the approach by way more»
Becoming a substantial holder
17:27 | 2/2/18
NZX
Becoming a substantial holder End CA:00313714 For:MVT Type:MKTUPDTE Time:2018-02-02 17:27:10 more»
Notice Corporations Act Subsection 259C(2)
16:33 | 2/2/18
NZX
Notice Corporations Act Subsection 259C(2) End CA:00313713 For:ANZ Type:ADMIN Time:2018-02-02 16:33:06 more»
Precinct settlement of Queen Elizabeth Square
16:31 | 2/2/18
NZX
Precinct settlement of Queen Elizabeth Square Precinct Properties New Zealand Limited is pleased to announce that it has today settled the purchase of Queen Elizabeth Square in more»
Notification of Allotment of Securities
14:50 | 2/2/18
NZX
2 February 2018 XERO LIMITED (XRO) NOTIFICATION OF ALLOTMENT OF SECURITIES For the purpose of Listing Rule 7.12.1 and 7.12.9 of the NZX Listing Rules, Xero Limited advise more»
MLN NAV as at 31/1/18 - $0.9988
14:47 | 2/2/18
NZX
MLN NAV as at 31/1/18 - $0.9988 Date 31/1/2018 30/1/2018 MLN NAV $0.9988 $1.0007 Share price close $0.85 $0.85 Discount 15% 15% The above net asset value (NAV) is unaudit more»
D&O Ongoing Disclosure - Taylor Allison
14:27 | 2/2/18
NZX
Please refer to attached Ongoing Disclosure Notice for Taylor Allison of Ryman Healthcare Limited ("RYM") End CA:00313709 For:RYM Type:SHINTR Time:2018-02-02 14:27:15 more»
CBL Corporation Limited ("CBL")- Trading Halt of Securities
12:44 | 2/2/18
NZX
Memorandum To: Market Participants From: NZX Product Operations Date: Friday, 2 February 2018 Subject: CBL Corporation Limited ("CBL") - Trading Halt of Securities Mess more»
Millennium Acquires The Waterfront Hotel New Plymouth
12:20 | 2/2/18
NZX
MILLENNIUM & COPTHORNE HOTELS NEW ZEALAND LIMITED STOCK EXCHANGE ANNOUNCEMENT 2 February 2018 MILLENNIUM & COPTHORNE HOTELS NEW ZEALAND ACQUIRES THE WATERFRONT HOTEL, NE more»

Global Indices

Code	Last	Change
COMP	14,897	74	0.50%
DJI	35,295	382	1.09%
SP500	4,471	33	0.75%
DAX	15,587	125	0.81%
FTSE	7,488	5	0.07%
NI225	22,420	408	1.86%
TWI	74.37	0.00	0.00%

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Currencies

Code	Last	Change
EURUSD	1.159	0.001	0.06%
NZDUSD	0.7070	0.0036	0.51%
AUDUSD	0.7412	0.0008	0.11%
NZDAUD	0.9524	0.0044	0.46%

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