| USV USV NTA 08-03-2019 $3.14204 |
| 11/03/19 | | | Share |
|
| APA APA NTA 08-03-2019 $1.93321 |
| 11/03/19 | | | Share |
|
| USS USS NTA 08-03-2019 $4.42952 |
| 11/03/19 | | | Share |
|
| USG USG NTA 08-03-2019 $4.38499 |
| 11/03/19 | | | Share |
|
| USF USF NTA 08-03-2019 $7.47366 |
| 11/03/19 | | | Share |
|
| TWR Tower Financial Strength Rating Affirmed as A- (Excellent) |
| 11/03/19 | | | Share |
|
| TWF TWF NTA 08-03-2019 $2.12284 |
| 11/03/19 | | | Share |
|
| USM USM NTA 08-03-2019 $4.59598 |
| 11/03/19 | | | Share |
|
| EUF EUF NTA 08-03-2019 $1.56075 |
| 11/03/19 | | | Share |
|
| EMF EMF NTA 08-03-2019 $1.22525 |
| 11/03/19 | | | Share |
|
| TNZ TNZ NTA 08-03-2019 $1.64876 |
| 11/03/19 | | | Share |
|
| FNZ FNZ NTA 08-03-2019 $2.66672 |
| 11/03/19 | | | Share |
|
| MDZ MDZ NTA 08-03-2019 $5.16447 |
| 11/03/19 | | | Share |
|
| ERD Ongoing Disclosure Notice - Steven Newman and NMC Trustees |
| 11/03/19 | | | Share |
|
| GBF GBF NTA 08-03-2019 $3.16927 |
| 11/03/19 | | | Share |
|
| NPF NPF NTA 08-03-2019 $1.25149 |
| 11/03/19 | | | Share |
|
| NZB NZB NTA 08-03-2019 $3.04275 |
| 11/03/19 | | | Share |
|
| NZC NZC NTA 08-03-2019 $2.97643 |
| 11/03/19 | | | Share |
|
| DIV DIV NTA 08-03-2019 $1.17457 |
| 11/03/19 | | | Share |
|
| ANB ANZ launches Bond offer |
| 11/03/19 | | | Share |
|
| TWR Tower Financial Strength Rating Affirmed as A- (Excellent) |
| 11/03/19 | | | Share |
|
| ANZ Appendix 3E |
| 11/03/19 | | | Share |
|
| ASP ASP NTA 08-03-2019 $1.51099 |
| 11/03/19 | | | Share |
|
| ASR ASR NTA 08-03-2019 $4.85913 |
| 11/03/19 | | | Share |
|
| ASF ASF NTA 08-03-2019 $6.98146 |
| 11/03/19 | | | Share |
|
| ASD ASD NTA 08-03-2019 $1.59878 |
| 11/03/19 | | | Share |
|
| MZY MZY NTA 08-03-2019 $6.70559 |
| 11/03/19 | | | Share |
|
| OCA D & O Ongoing Disclosure - Sally Evans |
| 11/03/19 | | | Share |
|
| RBD Notice Pursuant To Rule 49A Of The Takeovers Code |
| 11/03/19 | | | Share |
|
| OZY OZY NTA 08-03-2019 $3.62535 |
| 11/03/19 | | | Share |
|
| RBD SPH Notice - Global Valar, S.L. (Global Valar) |
| 11/03/19 | | | Share |
|
| ARV Investor News |
| 11/03/19 | | | Share |
|
| PCT Capital change notice of allotment |
| 11/03/19 | PRICE SENSITIVE | | Share |
|
| TME TME - UBS Group AG and its related bodies corporate |
| 11/03/19 | | | Share |
|
| WIA Wellington Airport Considers Retail Bond Offer |
| 11/03/19 | | | Share |
|
| NZXO S&P DJI Announces March Quarterly Rebalance |
| 11/03/19 | PRICE SENSITIVE | | Share |
|
| AMP Appendix 3Y - Change of Director's Interest Notice |
| 11/03/19 | | | Share |
|
| WBC Westpac Self-Funding Instalments over securities in OSH |
| 11/03/19 | | | Share |
|
| TEM Net Asset Value as at 7 March 2019 |
| 11/03/19 | PRICE SENSITIVE | | Share |
|
| BIT BIT-Net Asset Value at at 7 March 2019 |
| 11/03/19 | | | Share |
|
| TCL TCL- Net Asset Value at at 7 March 2019 |
| 11/03/19 | | | Share |
|
| HFL Net Asset Value |
| 11/03/19 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 11/03/19 | | | Share |
|
| FCT Net Asset Value as at 7 March 2019 |
| 11/03/19 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust plc |
| 11/03/19 | PRICE SENSITIVE | | Share |
|
| JPG Net Asset Value(s) |
| 11/03/19 | | | Share |
|
| WBC Transfer and Redemption of Remaining Westpac Capital Notes |
| 08/03/19 | | | Share |
|
| CGF Director Resignation |
| 08/03/19 | | | Share |
|
| FSF Initial Interest Disclosure - Andrew MacFarlane |
| 08/03/19 | | | Share |
|
| FPH Notification of Issue of Securities |
| 08/03/19 | | | Share |
|
| MET Ongoing Disclosure Notice - KR Ellis |
| 08/03/19 | | | Share |
|
| AMP Notice of initial substantial holder |
| 08/03/19 | | | Share |
|
| GMT D&O ongoing Disclosure - Andy Eakin |
| 08/03/19 | | | Share |
|
| TNZ TNZ NTA 07-03-2019 $1.64670 |
| 08/03/19 | | | Share |
|
| FNZ FNZ NTA 07-03-2019 $2.66746 |
| 08/03/19 | | | Share |
|
| ANB ANZ considers Bond offer |
| 08/03/19 | | | Share |
|
| ANZ Appendix 3E |
| 08/03/19 | | | Share |
|
| USV Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| USS Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| USM Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| USG Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| USF Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| TWF Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| TNZ Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| OZY Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| NZC Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| NZB Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| NPF Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| MZY Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| MDZ Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| GBF Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| FNZ Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| EUF Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| EMF Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| DIV Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| ASR Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| ASP Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| ASF Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| ASD Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| APA Smartshares Exchange Traded Funds – transition announcement |
| 08/03/19 | | | Share |
|
| RBD Notice Pursuant To Rule 49A Of The Takeovers Code |
| 08/03/19 | | | Share |
|
| RBD SPH Notice - Global Valar, S.L. |
| 08/03/19 | | | Share |
|
| SKT Ongoing Disclosure Notice |
| 08/03/19 | | | Share |
|
| NZXR Quotation Notice - Transpower NZ Ltd ("TRP060") Bonds |
| 08/03/19 | | | Share |
|
| TRP Quotation Notice - Transpower NZ Ltd ("TRP060") Bonds |
| 08/03/19 | | | Share |
|
| TRA Turners Automotive Group - Listing Rule 7.12.1 |
| 08/03/19 | | | Share |
|
| USV USV NTA 07-03-2019 $3.15995 |
| 08/03/19 | | | Share |
|
| APA APA NTA 07-03-2019 $1.95580 |
| 08/03/19 | | | Share |
|
| USS USS NTA 07-03-2019 $4.46180 |
| 08/03/19 | | | Share |
|
| USG USG NTA 07-03-2019 $4.42485 |
| 08/03/19 | | | Share |
|
| USF USF NTA 07-03-2019 $7.52901 |
| 08/03/19 | | | Share |
|
| TWF TWF NTA 07-03-2019 $2.14411 |
| 08/03/19 | | | Share |
|
| USM USM NTA 07-03-2019 $4.62107 |
| 08/03/19 | | | Share |
|
| EUF EUF NTA 07-03-2019 $1.58477 |
| 08/03/19 | | | Share |
|
| EMF EMF NTA 07-03-2019 $1.24448 |
| 08/03/19 | | | Share |
|
| MDZ MDZ NTA 07-03-2019 $5.16782 |
| 08/03/19 | | | Share |
|
| GTK Issue of Performance Rights |
| 08/03/19 | | | Share |
|
| TEM Net Asset Value as at 6 March 2019 |
| 08/03/19 | PRICE SENSITIVE | | Share |
|
| BIT BIT - Net Asset Value as at 6 March 2019 |
| 08/03/19 | | | Share |
|
| TCL TCL - Net Asset Value as at 6 March 2019 |
| 08/03/19 | | | Share |
|
