Findata: Company Announcements

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

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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