| HFL Net Asset Value |
| 08/03/19 | PRICE SENSITIVE | | Share |
|
| HFL Portfolio Update |
| 08/03/19 | | | Share |
|
| FCT Net Asset Value as at 6 March 2019 |
| 08/03/19 | | | Share |
|
| JPG Net Asset Value(s) |
| 08/03/19 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust |
| 08/03/19 | PRICE SENSITIVE | | Share |
|
| SKO Ongoing Disclosure Notices - Multiple |
| 08/03/19 | | | Share |
|
| JPG Half-year Results to 31 December 2018 |
| 08/03/19 | PRICE SENSITIVE | | Share |
|
| OZY OZY NTA 07-03-2019 $3.65754 |
| 08/03/19 | | | Share |
|
| MZY MZY NTA 07-03-2019 $6.75294 |
| 08/03/19 | | | Share |
|
| ASD ASD NTA 07-03-2019 $1.61250 |
| 08/03/19 | | | Share |
|
| ASF ASF NTA 07-03-2019 $7.08311 |
| 08/03/19 | | | Share |
|
| ASR ASR NTA 07-03-2019 $4.91497 |
| 08/03/19 | | | Share |
|
| ASP ASP NTA 07-03-2019 $1.50987 |
| 08/03/19 | | | Share |
|
| DIV DIV NTA 07-03-2019 $1.17686 |
| 08/03/19 | | | Share |
|
| NZC NZC NTA 07-03-2019 $2.97617 |
| 08/03/19 | | | Share |
|
| NZB NZB NTA 07-03-2019 $3.04102 |
| 08/03/19 | | | Share |
|
| NPF NPF NTA 07-03-2019 $1.25302 |
| 08/03/19 | | | Share |
|
| GBF GBF NTA 07-03-2019 $3.16408 |
| 08/03/19 | | | Share |
|
| VHP Amended SPH Notice - Forsyth Barr Investment Management |
| 07/03/19 | | | Share |
|
| SCL Scales announces petfood JV with Alliance Group |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| VHP SPH Notice - Forsyth Barr Investment Management Limited |
| 07/03/19 | | | Share |
|
| WBC Westpac Self-Funding Instalments over securities in OZL |
| 07/03/19 | | | Share |
|
| TLT Tilt Renewables Acquisition of Liverpool Range Wind Farm |
| 07/03/19 | | | Share |
|
| TRP Final Pricing Supplement released |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| TRP Transpower issue size and interest rate determined |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| NZXR Quotation Notice: Moa Group Limited Rights ("MOARC") |
| 07/03/19 | | | Share |
|
| MOA Quotation Notice: Moa Group Limited Rights ("MOARC") |
| 07/03/19 | | | Share |
|
| SKC UPDATE TO ASX APPENDIX 3A.1 – DIVIDEND DETAILS |
| 07/03/19 | | | Share |
|
| MLN MLN undiluted NAV as at 5/3/19 - $0.9898 |
| 07/03/19 | | | Share |
|
| BRM BRM undiluted NAV as at 6/3/19 - $0.6621 |
| 07/03/19 | | | Share |
|
| KFL KFL undiluted NAV as at 6/3/19 - $1.5461 |
| 07/03/19 | | | Share |
|
| TRP Offer closed for five-year retail bond |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| SKC SPH: Sumitomo Mitsui Trust Holdings, Inc., and subsidiaries |
| 07/03/19 | | | Share |
|
| FSF Amended SPH Notice - Legg Mason Asset Management Australia |
| 07/03/19 | | | Share |
|
| FCG Amended SPH Notice - Legg Mason Asset Management Australia |
| 07/03/19 | | | Share |
|
| AIA SPH Notice - BlackRock, Inc. and related bodies corporate |
| 07/03/19 | | | Share |
|
| AIA AIA - NZX D&O Disclosure Notice |
| 07/03/19 | | | Share |
|
| VIL SPH Notice - Michael John Morton and WBM Trustee Ltd |
| 07/03/19 | | | Share |
|
| ANZ Appendix 3E |
| 07/03/19 | | | Share |
|
| VIL SPH Notice - 660 Main Road Stoke Limited |
| 07/03/19 | | | Share |
|
| TME Initial Orders in Scheme; Independent Adviser's value range |
| 07/03/19 | | | Share |
|
| CEN D & O Ongoing Disclosure |
| 07/03/19 | | | Share |
|
| RBD Notice Pursuant To Rule 49A Of The Takeovers Code |
| 07/03/19 | | | Share |
|
| RBD SPH Notice - Global Valar, S.L. (Global Valar) |
| 07/03/19 | | | Share |
|
| RBD Restaurant Brands Fourth Quarter Sales |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| TRA Turners Automotive Group - Listing Rule 7.12.1 |
| 07/03/19 | | | Share |
|
| SCT Initial Disclosure Notice - Derek Charge |
| 07/03/19 | | | Share |
|
| MOA MOA Rights Issue Update |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| FSF Fonterra announces appointment of COO GCFS |
| 07/03/19 | | | Share |
|
| FCG Fonterra announces appointment of COO GCFS |
| 07/03/19 | | | Share |
|
| TEM Net Asset Value as at 05 March 2019 |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| HFL Issue of Equity |
| 07/03/19 | | | Share |
|
| BIT BIT - Net Asset Value as at 5 March 2019 |
| 07/03/19 | | | Share |
|
| TCL TCL - Net Asset Value as at 5 March 2019 |
| 07/03/19 | | | Share |
|
| HFL Net Asset Value |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| FCT Net Asset Value as at 05/03/2019 |
| 07/03/19 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 07/03/19 | PRICE SENSITIVE | | Share |
|
| JPG Net Asset Value(s) |
| 07/03/19 | | | Share |
|
| DIV DIV NTA 06-03-2019 $1.17064 |
| 07/03/19 | | | Share |
|
| NZC NZC NTA 06-03-2019 $2.97604 |
| 07/03/19 | | | Share |
|
| NZB NZB NTA 06-03-2019 $3.03912 |
| 07/03/19 | | | Share |
|
| NPF NPF NTA 06-03-2019 $1.24154 |
| 07/03/19 | | | Share |
|
| GBF GBF NTA 06-03-2019 $3.16121 |
| 07/03/19 | | | Share |
|
| MDZ MDZ NTA 06-03-2019 $5.15820 |
| 07/03/19 | | | Share |
|
| NZX NZX Annual Meeting 2019 |
| 07/03/19 | | | Share |
|
| FNZ FNZ NTA 06-03-2019 $2.66052 |
| 07/03/19 | | | Share |
|
| TNZ TNZ NTA 06-03-2019 $1.64202 |
| 07/03/19 | | | Share |
|
| OZY OZY NTA 06-03-2019 $3.65927 |
| 07/03/19 | | | Share |
|
| MZY MZY NTA 06-03-2019 $6.76671 |
| 07/03/19 | | | Share |
|
| ASD ASD NTA 06-03-2019 $1.61505 |
| 07/03/19 | | | Share |
|
| ASF ASF NTA 06-03-2019 $7.10029 |
| 07/03/19 | | | Share |
|
| ASR ASR NTA 06-03-2019 $4.92631 |
| 07/03/19 | | | Share |
|
| ASP ASP NTA 06-03-2019 $1.50980 |
| 07/03/19 | | | Share |
|
| EMF EMF NTA 06-03-2019 $1.24973 |
| 07/03/19 | | | Share |
|
| EUF EUF NTA 06-03-2019 $1.58681 |
| 07/03/19 | | | Share |
|
| USM USM NTA 06-03-2019 $4.66344 |
| 07/03/19 | | | Share |
|
| TWF TWF NTA 06-03-2019 $2.15546 |
| 07/03/19 | | | Share |
|
| USF USF NTA 06-03-2019 $7.57163 |
| 07/03/19 | | | Share |
|
| USG USG NTA 06-03-2019 $4.44799 |
| 07/03/19 | | | Share |
|
| USS USS NTA 06-03-2019 $4.53019 |
| 07/03/19 | | | Share |
|
| APA APA NTA 06-03-2019 $1.96052 |
| 07/03/19 | | | Share |
|
| USV USV NTA 06-03-2019 $3.17820 |
| 07/03/19 | | | Share |
|
| AFI NTA & Top 25 Investments as at 28 February 2019 |
| 06/03/19 | | | Share |
|
| SCT Director Appointment |
| 06/03/19 | | | Share |
|
| ATM Investor Presentation |
| 06/03/19 | | | Share |
|
| SCL Ongoing Disclosure Notice - Kent Ritchie |
| 06/03/19 | | | Share |
|
| WBC Westpac Self-Funding Instalments over securities in SHL |
| 06/03/19 | | | Share |
|
| FPH Initial Disclosure Notice - Lyndal York |
| 06/03/19 | | | Share |
|
| ARG Argosy sets interest rate for Green Bond offer |
| 06/03/19 | | | Share |
|
| PCT Precinct Retail Offer Closes Oversubscribed |
| 06/03/19 | PRICE SENSITIVE | | Share |
|
| CNU Ongoing Disclosure Notice - Jack Matthews |
| 06/03/19 | | | Share |
|
| ANZ Appendix 3E |
| 06/03/19 | | | Share |
|
| OHE OHE Target Company Statement Response |
| 06/03/19 | PRICE SENSITIVE | | Share |
|
| GMT GMT signals $185 million portfolio revaluation |
| 06/03/19 | PRICE SENSITIVE | | Share |
|
| KFL KFL – Notice of acquisition of securities 5 March 2019 |
| 06/03/19 | | | Share |
|
| TRA Turners Automotive Group - Listing Rule 7.12.1 |
| 06/03/19 | | | Share |
|
| RBD Notice Pursuant To Rule 49A Of The Takeovers Code |
| 06/03/19 | | | Share |
|
| NZR SPH Notice - Wellington Management Group LLP |
| 06/03/19 | | | Share |
|
| RBD SPH Notice - Global Valar, S.L. (Global Valar) |
| 06/03/19 | | | Share |
|
