| FCG FONTERRA APPOINTS DIRECTOR TO FSF MANAGEMENT COMPANY BOARD |
| 01/03/19 | | | Share |
|
| ASP ASP NTA 28-02-2019 $1.47667 |
| 01/03/19 | | | Share |
|
| ASR ASR NTA 28-02-2019 $4.89696 |
| 01/03/19 | | | Share |
|
| ASF ASF NTA 28-02-2019 $7.02517 |
| 01/03/19 | | | Share |
|
| ASD ASD NTA 28-02-2019 $1.58886 |
| 01/03/19 | | | Share |
|
| MZY MZY NTA 28-02-2019 $6.67841 |
| 01/03/19 | | | Share |
|
| OZY OZY NTA 28-02-2019 $3.61645 |
| 01/03/19 | | | Share |
|
| MTF Appendix 7 |
| 01/03/19 | | | Share |
|
| AFT AFT Completes Successful Development of Maxigesic Rapid |
| 01/03/19 | | | Share |
|
| TRA Turners Automotive Group - Listing Rule 7.12.1 |
| 01/03/19 | | | Share |
|
| SKT SPH Notice - Kiltearn Partners LLP |
| 01/03/19 | | | Share |
|
| CEN SPH Notice - AustralianSuper Pty Ltd |
| 01/03/19 | | | Share |
|
| BGP Director nomination closing date |
| 01/03/19 | | | Share |
|
| USV USV NTA 28-02-2019 $3.16262 |
| 01/03/19 | | | Share |
|
| APA APA NTA 28-02-2019 $1.95598 |
| 01/03/19 | | | Share |
|
| USS USS NTA 28-02-2019 $4.51176 |
| 01/03/19 | | | Share |
|
| NWF AMMENDMENT - NZX Results for Annoucement to the market |
| 01/03/19 | PRICE SENSITIVE | | Share |
|
| TEM Net Asset Value as at 27 February 2019 |
| 01/03/19 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Net Asset Value as at 27 February 2019 |
| 01/03/19 | | | Share |
|
| BIT BIT - Net Asset Value as at 27 February 2019 |
| 01/03/19 | | | Share |
|
| FCT Net Asset Value as at 27/02/2019 |
| 01/03/19 | | | Share |
|
| HFL Net Asset Value |
| 01/03/19 | PRICE SENSITIVE | | Share |
|
| TCL TCL - Issue of Equity |
| 01/03/19 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust |
| 01/03/19 | PRICE SENSITIVE | | Share |
|
| JPG Net Asset Value(s) |
| 01/03/19 | | | Share |
|
| JPG Dividend Declaration |
| 01/03/19 | | | Share |
|
| JPG Total Voting Rights |
| 01/03/19 | | | Share |
|
| FSF Monthly Allotment / Redemption Notice |
| 01/03/19 | | | Share |
|
| FCG Monthly Allotment / Redemption Notice |
| 01/03/19 | | | Share |
|
| LIC NZAX Notice pursuant to Listing Rule 7.11.1 |
| 01/03/19 | | | Share |
|
| DIV DIV NTA 28-02-2019 $1.16054 |
| 01/03/19 | | | Share |
|
| NZC NZC NTA 28-02-2019 $2.97517 |
| 01/03/19 | | | Share |
|
| NZB NZB NTA 28-02-2019 $3.03789 |
| 01/03/19 | | | Share |
|
| NPF NPF NTA 28-02-2019 $1.22268 |
| 01/03/19 | | | Share |
|
| GBF GBF NTA 28-02-2019 $3.16318 |
| 01/03/19 | | | Share |
|
| MDZ MDZ NTA 28-02-2019 $5.11878 |
| 01/03/19 | | | Share |
|
| FNZ FNZ NTA 28-02-2019 $2.63544 |
| 01/03/19 | | | Share |
|
| TNZ TNZ NTA 28-02-2019 $1.62410 |
| 01/03/19 | | | Share |
|
| EMF EMF NTA 28-02-2019 $1.22624 |
| 01/03/19 | | | Share |
|
| EUF EUF NTA 28-02-2019 $1.56136 |
| 01/03/19 | | | Share |
|
| USM USM NTA 28-02-2019 $4.63492 |
| 01/03/19 | | | Share |
|
| TWF TWF NTA 28-02-2019 $2.13332 |
| 01/03/19 | | | Share |
|
| USF USF NTA 28-02-2019 $7.49842 |
| 01/03/19 | | | Share |
|
| USG USG NTA 28-02-2019 $4.39269 |
| 01/03/19 | | | Share |
|
| WBC Westpac Self-Funding Instalments over securities in WPL |
| 28/02/19 | | | Share |
|
| WBC Westpac Self-Funding Instalments over securities in QAN |
| 28/02/19 | | | Share |
|
| WBC Westpac Self-Funding Instalments over securities in HSO |
| 28/02/19 | | | Share |
|
| WBC Westpac Self-Funding Instalments over securities in AMC |
| 28/02/19 | | | Share |
|
| SPG Stride Property Group - FY19 Third Quarter Dividends |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| HBL Ongoing Disclosure Notice (Christopher Flood) |
| 28/02/19 | | | Share |
|
| MLN MLN undiluted NAV as at 26/2/19 - $0.9703 |
| 28/02/19 | | | Share |
|
| BRM BRM undiluted NAV as at 27/2/19 - $0.6525 |
| 28/02/19 | | | Share |
|
| KFL KFL undiluted NAV as at 27/2/19 - $1.5149 |
| 28/02/19 | | | Share |
|
| AMP Appendix 3Y - Change of Director's Interest Notice |
| 28/02/19 | | | Share |
|
| JWI Preliminary Half Year Result to 31 Dec 2018 |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| MVT Appendix 4D - Half Year Results - 31 December 2018 |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| AIR Air NZ 2019 Interim Result - ASX Appendix 3A.1 |
| 28/02/19 | | | Share |
|
| GNE D&O Ongoing Disclosures - Multiple |
| 28/02/19 | | | Share |
|
| BFW SPH Notice - E&P Foundation Trustee Limited |
| 28/02/19 | | | Share |
|
| VGL Ongoing Disclosure Notices - Directors |
| 28/02/19 | | | Share |
|
| BFW BFW Disclosure notice - Share buyback and Cancellation |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| TLT Tilt Renewables Allotment of Securities |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| SDL SDL Interim FY2019 Reporting |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| GNE FY19 Interim Result Replacement Appendix 7 |
| 28/02/19 | | | Share |
|
| CRP CRP advises warrants terms, private placement closing date |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| NWF NZ Windfarms Ltd - Interim Report 31 December 2018 |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| SML NZX Listing Rules Transition |
| 28/02/19 | | | Share |
|
| ANZ Group Executive changes in Australia |
| 28/02/19 | | | Share |
|
| NZXR NZX Regulation Oversight & Engagement Report published |
| 28/02/19 | | | Share |
|
| EBO Appointment of Director |
| 28/02/19 | | | Share |
|
| ANZ Appendix 3E |
| 28/02/19 | | | Share |
|
| FMS French Government to Deliver Sillinger RIBs to Libya |
| 28/02/19 | | | Share |
|
| TRA Turners Automotive Group - Listing Rule 7.12.1 |
| 28/02/19 | | | Share |
|
| AKC Auckland Council Group Interim Report |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| CEN Capital Change Notice - Employee Equity Scheme |
| 28/02/19 | | | Share |
|
| AWF NOTIFICATION OF ACQUISITION AND REDEMPTION OF SECURITIES |
| 28/02/19 | | | Share |
|
| USV USV NTA 27-02-2019 $3.14871 |
| 28/02/19 | | | Share |
|
| APA APA NTA 27-02-2019 $1.95467 |
| 28/02/19 | | | Share |
|
| USS USS NTA 27-02-2019 $4.47494 |
| 28/02/19 | | | Share |
|
| USG USG NTA 27-02-2019 $4.36354 |
| 28/02/19 | | | Share |
|
| USF USF NTA 27-02-2019 $7.46225 |
| 28/02/19 | | | Share |
|
| TWF TWF NTA 27-02-2019 $2.12458 |
| 28/02/19 | | | Share |
|
| USM USM NTA 27-02-2019 $4.59861 |
| 28/02/19 | | | Share |
|
| EUF EUF NTA 27-02-2019 $1.55944 |
| 28/02/19 | | | Share |
|
| ASP ASP NTA 27-02-2019 $1.47917 |
| 28/02/19 | | | Share |
|
| AIR Air New Zealand announces 2019 Interim Result |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| EMF EMF NTA 27-02-2019 $1.22930 |
| 28/02/19 | | | Share |
|
| TLS HY Results Briefing Material Correction |
| 28/02/19 | | | Share |
|
| MHJ Corrected appendix 1 form |
| 28/02/19 | | | Share |
|
| ATM Ongoing Disclosure Notices - Multiple |
| 28/02/19 | | | Share |
|
| TEM Net Asset Value as at 26 February 2019 |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| HFL Net Asset Value |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| GEO Geo reports strong revenue growth |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| BIT BIT - Net Asset Value as at 26 February 2019 |
| 28/02/19 | | | Share |
|
| TCL TCL - Net Asset Value as at 26 February 2019 |
| 28/02/19 | | | Share |
|
| NZK NZK 1H19 Half Year Results Announcement |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| FCT Net Asset Value as at 26/02/2019 |
| 28/02/19 | | | Share |
|
| BIT BIT- Dividend Declaration |
| 28/02/19 | | | Share |
|
| BIT BIT- Result of AGM |
| 28/02/19 | | | Share |
|
| TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT") |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
