Tuesday, 24 May 2022

NZX Announcements

  • Net Asset Value

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

    08:30 | 2/2/18
    NZX
    JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 Janua more»
  • TCL - Total Voting Rights

    08:30 | 2/2/18
    NZX
    HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 1 February 2018 THE CITY OF LONDON INVESTMENT TRUST PLC more»
  • Net Asset Value as at 31 January 2018

    08:30 | 2/2/18
    NZX
    The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 31 January 2018 were: Net assets per ordinary share (prior c more»
  • Templeton Emerging Markets Investment Trust PLC

    08:30 | 2/2/18
    NZX
    The Company announces that, on 1st February 2018, it purchased into Treasury 200,000 Ordinary Shares at GBP7.9400 per share. Following the transaction, the Company holds 2,465, more»
  • USG NTA 01-02-2018 $4.03453

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February more»
  • USV NTA 01-02-2018 $3.01562

    08:30 | 2/2/18
    NZX
    Friday, 2 February 2018 USV NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the US Large Value Fund (USV) as at 1 February  more»
  • DIV NTA 01-02-2018 $1.11579

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February 201 more»
  • USM NTA 01-02-2018 $4.35109

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February 2018 more»
  • NPF NTA 01-02-2018 $1.10038

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February 20 more»
  • MDZ NTA 01-02-2018 $4.87195

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February 2018 more»
  • USS NTA 01-02-2018 $4.09816

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February 20 more»
  • FNZ NTA 01-02-2018 $2.46816

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February 2018. more»
  • TNZ NTA 01-02-2018 $1.47874

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February 2018  more»
  • USF NTA 01-02-2018 $7.00765

    08:30 | 2/2/18
    NZX
    Friday, 2 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 1 February 2018  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%