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MDZ MDZ NTA 14-02-2019 $5.14993
FNZ FNZ NTA 14-02-2019 $2.63627
TNZ TNZ NTA 14-02-2019 $1.60638
OZY OZY NTA 14-02-2019 $3.52074
MZY MZY NTA 14-02-2019 $6.54525
ASD ASD NTA 14-02-2019 $1.54859
ASF ASF NTA 14-02-2019 $6.91819
ASR ASR NTA 14-02-2019 $4.81160
ASP ASP NTA 14-02-2019 $1.48736
EMF EMF NTA 14-02-2019 $1.20108
EUF EUF NTA 14-02-2019 $1.52340
USM USM NTA 14-02-2019 $4.58941
TWF TWF NTA 14-02-2019 $2.09852
USF USF NTA 14-02-2019 $7.42515
CNU SPH Notice - Accident Compensation Corporation (ACC)
IFT SPH Notice - Accident Compensation Corporation (ACC)
TLS Letter to Shareholders
CNU Ongoing Disclosure Notice - Ed Beattie
MLN MLN undiluted NAV as at 12/2/19 - $0.9734
NZXR NZXR Share Price Enquiry into Pacific Edge Limited
PEB NZXR Share Price Enquiry into Pacific Edge Limited
BRM BRM undiluted NAV as at 13/2/19 - $0.6466
KFL KFL undiluted NAV as at 13/2/19 - $1.4877
SEK Seeka Provides Shareholder Meeting Presentation
AMP AMPPA Appendix 3A.1 - Notification of dividend/distribution
WKS Appendix 7 - Notice of Dividend
FPH Notification of Issue of Securities
WKS Condensed Half-year Financial ReportPRICE SENSITIVE
IAG Change of Director's Interest Notices
PGW ACCC will not oppose PGW Seeds sale
FBI Appendix 7 - Notice of event affecting securities
TLS TLS CEO/CFO Analyst Briefing Presentation Materials HY19PRICE SENSITIVE
ASF ASF Appendix 7 - February 2019
GBF GBF Appendix 7 - February 2019
NZB NZB Appendix 7 - February 2019
NZC NZC Appendix 7 - February 2019
TLS Financial results for HY ended 31 Dec 2018 Market ReleasePRICE SENSITIVE
TLS TLS - Appendix 3A.1PRICE SENSITIVE
AMP Investor reportPRICE SENSITIVE
NZXO NZX Global Futures and Options Expiry Calendars
AMP Investor presentationPRICE SENSITIVE
TLS Financial results for half-year ended 31 December 2018PRICE SENSITIVE
AMP AMP reports FY 18 resultsPRICE SENSITIVE
AMP AMP Appendix 3A.1 - Notification of dividend/distributionPRICE SENSITIVE
AMP Appendix 4EPRICE SENSITIVE
SKL Skellerup HY19 ResultsPRICE SENSITIVE
USV USV NTA 13-02-2019 $3.15795
APA APA NTA 13-02-2019 $1.94722
USS USS NTA 13-02-2019 $4.48963
USG USG NTA 13-02-2019 $4.38778
USF USF NTA 13-02-2019 $7.49209
FRE SPH Notice - Mawer Investment Management Ltd.
TWF TWF NTA 13-02-2019 $2.12290
USM USM NTA 13-02-2019 $4.62829
EUF EUF NTA 13-02-2019 $1.54235
EMF EMF NTA 13-02-2019 $1.22416
ASP ASP NTA 13-02-2019 $1.50762
ASR ASR NTA 13-02-2019 $4.79634
ASF ASF NTA 13-02-2019 $7.03135
ASD ASD NTA 13-02-2019 $1.55927
MZY MZY NTA 13-02-2019 $6.61315
TLS Eelco Blok nominated to join Telstra Board
MVN NOM and Scheme Booklet – high resolution Annexure C
TEM Net Asset Value as at 12 February 2019PRICE SENSITIVE
FCT Director/PDMR Shareholding
BIT BIT - Net Asset Value as at 12 February 2019
TCL TCL - Net Asset Value as at 12 February 2019
HFL Net Asset ValuePRICE SENSITIVE
FCT Net Asset Value as at 12/02/2019
JPG Net Asset Value(s)
JPG Ten Largest Investments
SAN Ongoing Disclosure Notice
PGW Commerce Commission clearance for PGW Seeds sale
MEL Meridian Energy monthly operating report for January 2019PRICE SENSITIVE
DIV DIV NTA 13-02-2019 $1.18537
NZC NZC NTA 13-02-2019 $2.98816
NZB NZB NTA 13-02-2019 $3.05298
NPF NPF NTA 13-02-2019 $1.22869
GBF GBF NTA 13-02-2019 $3.16761
MDZ MDZ NTA 13-02-2019 $5.15108
FNZ FNZ NTA 13-02-2019 $2.64559
TNZ TNZ NTA 13-02-2019 $1.62084
OZY OZY NTA 13-02-2019 $3.55367
LIC D&O Ongoing Disclosure - LM Cooper
RBC Rubicon announces CFO appointment
MCK MCK: 2018 Full Year ResultsPRICE SENSITIVE
FPH Notification of Issue of Securities
CDI CDI: 2018 Full Year ResultsPRICE SENSITIVE
MET Half Year Results - Audio Webcast Details
TRA SPH Notice - Milford Asset Management Limited
NZO Ironbark rig contract signedPRICE SENSITIVE
FBU NZICC Update
SKC ASX APPENDIX 3A.1 NOTIFICATION OF DIVIDEND/DISTRIBUTION
MLN MLN – Notice of acquisition of Securities 12 February 2019
HLG Trading Update and Profit ForecastPRICE SENSITIVE
CRP Chatham offers easy pathway to reducing carbon emissionsPRICE SENSITIVE
USV USV NTA 12-02-2019 $3.11818
APA APA NTA 12-02-2019 $1.91849
USS USS NTA 12-02-2019 $4.43807
USG USG NTA 12-02-2019 $4.33230
MDZ MDZ NTA 14-02-2019 $5.14993
15/02/19
FNZ FNZ NTA 14-02-2019 $2.63627
15/02/19
TNZ TNZ NTA 14-02-2019 $1.60638
15/02/19
OZY OZY NTA 14-02-2019 $3.52074
15/02/19
MZY MZY NTA 14-02-2019 $6.54525
15/02/19
ASD ASD NTA 14-02-2019 $1.54859
15/02/19
ASF ASF NTA 14-02-2019 $6.91819
15/02/19
ASR ASR NTA 14-02-2019 $4.81160
15/02/19
ASP ASP NTA 14-02-2019 $1.48736
15/02/19
EMF EMF NTA 14-02-2019 $1.20108
15/02/19
EUF EUF NTA 14-02-2019 $1.52340
15/02/19
USM USM NTA 14-02-2019 $4.58941
15/02/19
TWF TWF NTA 14-02-2019 $2.09852
15/02/19
USF USF NTA 14-02-2019 $7.42515
15/02/19
CNU SPH Notice - Accident Compensation Corporation (ACC)
14/02/19
IFT SPH Notice - Accident Compensation Corporation (ACC)
14/02/19
TLS Letter to Shareholders
14/02/19
CNU Ongoing Disclosure Notice - Ed Beattie
14/02/19
MLN MLN undiluted NAV as at 12/2/19 - $0.9734
14/02/19
NZXR NZXR Share Price Enquiry into Pacific Edge Limited
14/02/19
PEB NZXR Share Price Enquiry into Pacific Edge Limited
14/02/19
BRM BRM undiluted NAV as at 13/2/19 - $0.6466
14/02/19
KFL KFL undiluted NAV as at 13/2/19 - $1.4877
14/02/19
SEK Seeka Provides Shareholder Meeting Presentation
14/02/19
AMP AMPPA Appendix 3A.1 - Notification of dividend/distribution
14/02/19
WKS Appendix 7 - Notice of Dividend
14/02/19
FPH Notification of Issue of Securities
14/02/19
WKS Condensed Half-year Financial Report
14/02/19PRICE SENSITIVE
IAG Change of Director's Interest Notices
14/02/19
PGW ACCC will not oppose PGW Seeds sale
14/02/19
FBI Appendix 7 - Notice of event affecting securities
14/02/19
TLS TLS CEO/CFO Analyst Briefing Presentation Materials HY19
14/02/19PRICE SENSITIVE
ASF ASF Appendix 7 - February 2019
14/02/19
GBF GBF Appendix 7 - February 2019
14/02/19
NZB NZB Appendix 7 - February 2019
14/02/19
NZC NZC Appendix 7 - February 2019
14/02/19
TLS Financial results for HY ended 31 Dec 2018 Market Release
14/02/19PRICE SENSITIVE
TLS TLS - Appendix 3A.1
14/02/19PRICE SENSITIVE
AMP Investor report
14/02/19PRICE SENSITIVE
NZXO NZX Global Futures and Options Expiry Calendars
14/02/19
AMP Investor presentation
14/02/19PRICE SENSITIVE
TLS Financial results for half-year ended 31 December 2018
14/02/19PRICE SENSITIVE
AMP AMP reports FY 18 results
14/02/19PRICE SENSITIVE
AMP AMP Appendix 3A.1 - Notification of dividend/distribution
14/02/19PRICE SENSITIVE
AMP Appendix 4E
14/02/19PRICE SENSITIVE
SKL Skellerup HY19 Results
14/02/19PRICE SENSITIVE
USV USV NTA 13-02-2019 $3.15795
14/02/19
APA APA NTA 13-02-2019 $1.94722
14/02/19
USS USS NTA 13-02-2019 $4.48963
14/02/19
USG USG NTA 13-02-2019 $4.38778
14/02/19
USF USF NTA 13-02-2019 $7.49209
14/02/19
FRE SPH Notice - Mawer Investment Management Ltd.
14/02/19
TWF TWF NTA 13-02-2019 $2.12290
14/02/19
USM USM NTA 13-02-2019 $4.62829
14/02/19
EUF EUF NTA 13-02-2019 $1.54235
14/02/19
EMF EMF NTA 13-02-2019 $1.22416
14/02/19
ASP ASP NTA 13-02-2019 $1.50762
14/02/19
ASR ASR NTA 13-02-2019 $4.79634
14/02/19
ASF ASF NTA 13-02-2019 $7.03135
14/02/19
ASD ASD NTA 13-02-2019 $1.55927
14/02/19
MZY MZY NTA 13-02-2019 $6.61315
14/02/19
TLS Eelco Blok nominated to join Telstra Board
14/02/19
MVN NOM and Scheme Booklet – high resolution Annexure C
14/02/19
TEM Net Asset Value as at 12 February 2019
14/02/19PRICE SENSITIVE
FCT Director/PDMR Shareholding
14/02/19
BIT BIT - Net Asset Value as at 12 February 2019
14/02/19
TCL TCL - Net Asset Value as at 12 February 2019
14/02/19
HFL Net Asset Value
14/02/19PRICE SENSITIVE
FCT Net Asset Value as at 12/02/2019
14/02/19
JPG Net Asset Value(s)
14/02/19
JPG Ten Largest Investments
14/02/19
SAN Ongoing Disclosure Notice
14/02/19
PGW Commerce Commission clearance for PGW Seeds sale
14/02/19
MEL Meridian Energy monthly operating report for January 2019
14/02/19PRICE SENSITIVE
DIV DIV NTA 13-02-2019 $1.18537
14/02/19
NZC NZC NTA 13-02-2019 $2.98816
14/02/19
NZB NZB NTA 13-02-2019 $3.05298
14/02/19
NPF NPF NTA 13-02-2019 $1.22869
14/02/19
GBF GBF NTA 13-02-2019 $3.16761
14/02/19
MDZ MDZ NTA 13-02-2019 $5.15108
14/02/19
FNZ FNZ NTA 13-02-2019 $2.64559
14/02/19
TNZ TNZ NTA 13-02-2019 $1.62084
14/02/19
OZY OZY NTA 13-02-2019 $3.55367
14/02/19
LIC D&O Ongoing Disclosure - LM Cooper
14/02/19
RBC Rubicon announces CFO appointment
13/02/19
MCK MCK: 2018 Full Year Results
13/02/19PRICE SENSITIVE
FPH Notification of Issue of Securities
13/02/19
CDI CDI: 2018 Full Year Results
13/02/19PRICE SENSITIVE
MET Half Year Results - Audio Webcast Details
13/02/19
TRA SPH Notice - Milford Asset Management Limited
13/02/19
NZO Ironbark rig contract signed
13/02/19PRICE SENSITIVE
FBU NZICC Update
13/02/19
SKC ASX APPENDIX 3A.1 NOTIFICATION OF DIVIDEND/DISTRIBUTION
13/02/19
MLN MLN – Notice of acquisition of Securities 12 February 2019
13/02/19
HLG Trading Update and Profit Forecast
13/02/19PRICE SENSITIVE
CRP Chatham offers easy pathway to reducing carbon emissions
13/02/19PRICE SENSITIVE
USV USV NTA 12-02-2019 $3.11818
13/02/19
APA APA NTA 12-02-2019 $1.91849
13/02/19
USS USS NTA 12-02-2019 $4.43807
13/02/19
USG USG NTA 12-02-2019 $4.33230
13/02/19
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