Australian Mid Cap Fund (NS) - Announcements

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Announcements

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All Price Sensitive Only

MZY	MZY NTA 24-01-2018 $7.07543		Share
MZY	MZY NTA 23-01-2018 $7.09514		Share
MZY	MZY NTA 22-01-2018 $7.05927		Share
MZY	MZY NTA 19-01-2018 $7.03207		Share
MZY	MZY NTA 18-01-2018 $7.06359		Share
MZY	MZY NTA 17-01-2018 $7.07393		Share
MZY	MZY NTA 16-01-2018 $7.05953		Share
MZY	MZY NTA 15-01-2018 $7.03676		Share
MZY	MZY NTA 12-01-2018 $7.02524		Share
MZY	MZY NTA 11-01-2018 $7.05515		Share
MZY	MZY NTA 10-01-2018 $7.11062		Share
MZY	MZY NTA 09-01-2018 $7.18476		Share
MZY	MZY NTA 08-01-2018 $7.23998		Share
MZY	MZY NTA 05-01-2018 $7.25130		Share
MZY	MZY NTA 04-01-2018 $7.23189		Share
MZY	MZY NTA 03-01-2018 $7.18359		Share
MZY	MZY NTA 29-12-2017 $7.18964		Share
MZY	MZY NTA 28-12-2017 $7.22303		Share
MZY	MZY NTA 27-12-2017 $7.19127		Share
MZY	MZY NTA 22-12-2017 $7.19139		Share
MZY	MZY NTA 21-12-2017 $7.19879		Share
MZY	NZX appoints Hugh Stevens to lead funds management business		Share
MZY	MZY NTA 20-12-2017 $7.17117		Share
MZY	MZY NTA 19-12-2017 $7.13481		Share
MZY	MZY NTA 18-12-2017 $7.05271		Share
MZY	MZY NTA 15-12-2017 $7.04755		Share
MZY	MZY NTA 14-12-2017 $7.00289		Share
MZY	Dividend Reinvestment Strike Price		Share
MZY	MZY NTA 13-12-2017 $7.01575		Share
MZY	MZY NTA 12-12-2017 $7.03340		Share
MZY	MZY NTA 11-12-2017 $7.10360		Share
MZY	MZY NTA 08-12-2017 $7.09038		Share
MZY	MZY NTA 07-12-2017 $7.05653		Share
MZY	MZY NTA 06-12-2017 $7.04856		Share
MZY	MZY NTA 05-12-2017 $7.09722		Share
MZY	MZY NTA 04-12-2017 $7.07497		Share
MZY	MZY NTA 01-12-2017 $7.08702		Share
MZY	MZY NTA 30-11-2017 $7.01017		Share
MZY	MZY EX-DIV NTA 29-11-2017 $7.04491		Share
MZY	MZY NTA 28-11-2017 $7.09529		Share
MZY	MZY NTA 27-11-2017 $7.10100		Share
MZY	MZY NTA 24-11-2017 $7.06229		Share
MZY	MZY NTA 23-11-2017 $7.08980		Share
MZY	MZY Half Year Results	PRICE SENSITIVE	Share
MZY	MZY NTA 22-11-2017 $7.11815		Share
MZY	MZY NTA 21-11-2017 $7.08147		Share
MZY	MZY NTA 20-11-2017 $7.06388		Share
MZY	MZY NTA 17-11-2017 $7.07750		Share
MZY	MZY NTA 16-11-2017 $7.01211		Share
MZY	MZY Appendix 7 - November 2017		Share
MZY	MZY NTA 15-11-2017 $7.04223		Share
MZY	MZY NTA 14-11-2017 $7.06238		Share
MZY	MZY NTA 13-11-2017 $7.07704		Share
MZY	MZY NTA 10-11-2017 $7.05273		Share
MZY	MZY NTA 09-11-2017 $7.09132		Share
MZY	MZY NTA 08-11-2017 $7.05227		Share
MZY	MZY NTA 07-11-2017 $7.09456		Share
MZY	MZY NTA 06-11-2017 $7.01223		Share
MZY	MZY NTA 03-11-2017 $7.02885		Share
MZY	MZY NTA 02-11-2017 $6.96560		Share
MZY	MZY NTA 01-11-2017 $7.01166		Share
MZY	MZY NTA 31-10-2017 $6.99722		Share
MZY	Release of Quarterly Smartshares Fund Update		Share
MZY	MZY NTA 30-10-2017 $7.00034		Share
MZY	MZY NTA 27-10-2017 $7.01404		Share
MZY	Appointment of Mark Peterson to Smartshares Board		Share
MZY	MZY NTA 26-10-2017 $7.01324		Share
MZY	MZY NTA 25-10-2017 $7.04088		Share
MZY	MZY NTA 24-10-2017 $6.97847		Share
MZY	MZY NTA 23-10-2017 $6.97630		Share
MZY	MZY NTA 19-10-2017 $6.81636		Share
MZY	MZY NTA 18-10-2017 $6.75784		Share
MZY	MZY NTA 17-10-2017 $6.76738		Share
MZY	MZY NTA 16-10-2017 $6.71038		Share
MZY	MZY NTA 13-10-2017 $6.69400		Share
MZY	MZY NTA 12-10-2017 $6.67574		Share
MZY	MZY NTA 11-10-2017 $6.62247		Share
MZY	MZY NTA 10-10-2017 $6.56022		Share
MZY	MZY NTA 09-10-2017 $6.54070		Share
MZY	MZY NTA 06-10-2017 $6.49947		Share
MZY	MZY NTA 05-10-2017 $6.47702		Share
MZY	MZY NTA 04-10-2017 $6.45937		Share
MZY	MZY NTA 03-10-2017 $6.47104		Share
MZY	MZY NTA 02-10-2017 $6.48416		Share
MZY	MZY NTA 29-09-2017 $6.43359		Share
MZY	MZY NTA 28-09-2017 $6.43598		Share
MZY	MZY NTA 27-09-2017 $6.44639		Share
MZY	MZY NTA 26-09-2017 $6.41886		Share
MZY	MZY NTA 25-09-2017 $6.41813		Share
MZY	MZY NTA 22-09-2017 $6.37285		Share
MZY	MZY NTA 21-09-2017 $6.40897		Share
MZY	MZY NTA 20-09-2017 $6.52002		Share
MZY	MZY NTA 19-09-2017 $6.53642		Share
MZY	MZY NTA 18-09-2017 $6.54739		Share
MZY	MZY NTA 15-09-2017 $6.55916		Share
MZY	MZY NTA 14-09-2017 $6.54803		Share
MZY	MZY NTA 13-09-2017 $6.54706		Share
MZY	MZY NTA 12-09-2017 $6.59009		Share
MZY	MZY NTA 11-09-2017 $6.60005		Share
MZY	MZY NTA 08-09-2017 $6.56807		Share

MZY MZY NTA 24-01-2018 $7.07543
25/01/18		Share
MZY MZY NTA 23-01-2018 $7.09514
24/01/18		Share
MZY MZY NTA 22-01-2018 $7.05927
23/01/18		Share
MZY MZY NTA 19-01-2018 $7.03207
22/01/18		Share
MZY MZY NTA 18-01-2018 $7.06359
19/01/18		Share
MZY MZY NTA 17-01-2018 $7.07393
18/01/18		Share
MZY MZY NTA 16-01-2018 $7.05953
17/01/18		Share
MZY MZY NTA 15-01-2018 $7.03676
16/01/18		Share
MZY MZY NTA 12-01-2018 $7.02524
15/01/18		Share
MZY MZY NTA 11-01-2018 $7.05515
12/01/18		Share
MZY MZY NTA 10-01-2018 $7.11062
11/01/18		Share
MZY MZY NTA 09-01-2018 $7.18476
10/01/18		Share
MZY MZY NTA 08-01-2018 $7.23998
09/01/18		Share
MZY MZY NTA 05-01-2018 $7.25130
08/01/18		Share
MZY MZY NTA 04-01-2018 $7.23189
05/01/18		Share
MZY MZY NTA 03-01-2018 $7.18359
04/01/18		Share
MZY MZY NTA 29-12-2017 $7.18964
03/01/18		Share
MZY MZY NTA 28-12-2017 $7.22303
29/12/17		Share
MZY MZY NTA 27-12-2017 $7.19127
28/12/17		Share
MZY MZY NTA 22-12-2017 $7.19139
27/12/17		Share
MZY MZY NTA 21-12-2017 $7.19879
22/12/17		Share
MZY NZX appoints Hugh Stevens to lead funds management business
21/12/17		Share
MZY MZY NTA 20-12-2017 $7.17117
21/12/17		Share
MZY MZY NTA 19-12-2017 $7.13481
20/12/17		Share
MZY MZY NTA 18-12-2017 $7.05271
19/12/17		Share
MZY MZY NTA 15-12-2017 $7.04755
18/12/17		Share
MZY MZY NTA 14-12-2017 $7.00289
15/12/17		Share
MZY Dividend Reinvestment Strike Price
14/12/17		Share
MZY MZY NTA 13-12-2017 $7.01575
14/12/17		Share
MZY MZY NTA 12-12-2017 $7.03340
13/12/17		Share
MZY MZY NTA 11-12-2017 $7.10360
12/12/17		Share
MZY MZY NTA 08-12-2017 $7.09038
11/12/17		Share
MZY MZY NTA 07-12-2017 $7.05653
08/12/17		Share
MZY MZY NTA 06-12-2017 $7.04856
07/12/17		Share
MZY MZY NTA 05-12-2017 $7.09722
06/12/17		Share
MZY MZY NTA 04-12-2017 $7.07497
05/12/17		Share
MZY MZY NTA 01-12-2017 $7.08702
04/12/17		Share
MZY MZY NTA 30-11-2017 $7.01017
01/12/17		Share
MZY MZY EX-DIV NTA 29-11-2017 $7.04491
30/11/17		Share
MZY MZY NTA 28-11-2017 $7.09529
29/11/17		Share
MZY MZY NTA 27-11-2017 $7.10100
28/11/17		Share
MZY MZY NTA 24-11-2017 $7.06229
27/11/17		Share
MZY MZY NTA 23-11-2017 $7.08980
24/11/17		Share
MZY MZY Half Year Results
23/11/17	PRICE SENSITIVE	Share
MZY MZY NTA 22-11-2017 $7.11815
23/11/17		Share
MZY MZY NTA 21-11-2017 $7.08147
22/11/17		Share
MZY MZY NTA 20-11-2017 $7.06388
21/11/17		Share
MZY MZY NTA 17-11-2017 $7.07750
20/11/17		Share
MZY MZY NTA 16-11-2017 $7.01211
17/11/17		Share
MZY MZY Appendix 7 - November 2017
16/11/17		Share
MZY MZY NTA 15-11-2017 $7.04223
16/11/17		Share
MZY MZY NTA 14-11-2017 $7.06238
15/11/17		Share
MZY MZY NTA 13-11-2017 $7.07704
14/11/17		Share
MZY MZY NTA 10-11-2017 $7.05273
13/11/17		Share
MZY MZY NTA 09-11-2017 $7.09132
10/11/17		Share
MZY MZY NTA 08-11-2017 $7.05227
09/11/17		Share
MZY MZY NTA 07-11-2017 $7.09456
08/11/17		Share
MZY MZY NTA 06-11-2017 $7.01223
07/11/17		Share
MZY MZY NTA 03-11-2017 $7.02885
06/11/17		Share
MZY MZY NTA 02-11-2017 $6.96560
03/11/17		Share
MZY MZY NTA 01-11-2017 $7.01166
02/11/17		Share
MZY MZY NTA 31-10-2017 $6.99722
01/11/17		Share
MZY Release of Quarterly Smartshares Fund Update
31/10/17		Share
MZY MZY NTA 30-10-2017 $7.00034
31/10/17		Share
MZY MZY NTA 27-10-2017 $7.01404
30/10/17		Share
MZY Appointment of Mark Peterson to Smartshares Board
27/10/17		Share
MZY MZY NTA 26-10-2017 $7.01324
27/10/17		Share
MZY MZY NTA 25-10-2017 $7.04088
26/10/17		Share
MZY MZY NTA 24-10-2017 $6.97847
25/10/17		Share
MZY MZY NTA 23-10-2017 $6.97630
24/10/17		Share
MZY MZY NTA 19-10-2017 $6.81636
20/10/17		Share
MZY MZY NTA 18-10-2017 $6.75784
19/10/17		Share
MZY MZY NTA 17-10-2017 $6.76738
18/10/17		Share
MZY MZY NTA 16-10-2017 $6.71038
17/10/17		Share
MZY MZY NTA 13-10-2017 $6.69400
16/10/17		Share
MZY MZY NTA 12-10-2017 $6.67574
13/10/17		Share
MZY MZY NTA 11-10-2017 $6.62247
12/10/17		Share
MZY MZY NTA 10-10-2017 $6.56022
11/10/17		Share
MZY MZY NTA 09-10-2017 $6.54070
10/10/17		Share
MZY MZY NTA 06-10-2017 $6.49947
09/10/17		Share
MZY MZY NTA 05-10-2017 $6.47702
06/10/17		Share
MZY MZY NTA 04-10-2017 $6.45937
05/10/17		Share
MZY MZY NTA 03-10-2017 $6.47104
04/10/17		Share
MZY MZY NTA 02-10-2017 $6.48416
03/10/17		Share
MZY MZY NTA 29-09-2017 $6.43359
02/10/17		Share
MZY MZY NTA 28-09-2017 $6.43598
29/09/17		Share
MZY MZY NTA 27-09-2017 $6.44639
28/09/17		Share
MZY MZY NTA 26-09-2017 $6.41886
27/09/17		Share
MZY MZY NTA 25-09-2017 $6.41813
26/09/17		Share
MZY MZY NTA 22-09-2017 $6.37285
25/09/17		Share
MZY MZY NTA 21-09-2017 $6.40897
22/09/17		Share
MZY MZY NTA 20-09-2017 $6.52002
21/09/17		Share
MZY MZY NTA 19-09-2017 $6.53642
20/09/17		Share
MZY MZY NTA 18-09-2017 $6.54739
19/09/17		Share
MZY MZY NTA 15-09-2017 $6.55916
18/09/17		Share
MZY MZY NTA 14-09-2017 $6.54803
15/09/17		Share
MZY MZY NTA 13-09-2017 $6.54706
14/09/17		Share
MZY MZY NTA 12-09-2017 $6.59009
13/09/17		Share
MZY MZY NTA 11-09-2017 $6.60005
12/09/17		Share
MZY MZY NTA 08-09-2017 $6.56807
11/09/17		Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $11.09		Change -0.056(0.50%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$11.15	$11.15	$11.09	$249.8K	22.43K

Buyers (Bids)

No.	Vol.	Price($)
0	4919	$11.05

Sellers (Offers)

Price($)	Vol.	No.
$11.09	21171	0

Last trade - 10.39am 04/12/2024 (20 minute delay)

MZY (NZSX) Chart