NZ Bond Fund (NS) - Announcements

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Announcements

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All Price Sensitive Only

NZB	NZB NTA 27-03-2019 $3.06434		Share
NZB	NZB NTA 26-03-2019 $3.05423		Share
NZB	NZB NTA 25-03-2019 $3.05413		Share
NZB	NZB NTA 22-03-2019 $3.04939		Share
NZB	NZB NTA 21-03-2019 $3.04893		Share
NZB	NZB NTA 20-03-2019 $3.04788		Share
NZB	NZB NTA 19-03-2019 $3.04661		Share
NZB	NZB NTA 18-03-2019 $3.04502		Share
NZB	NZB NTA 15-03-2019 $3.04401		Share
NZB	NZB NTA 14-03-2019 $3.04489		Share
NZB	Dividend Reinvestment Strike Price		Share
NZB	NZB NTA 13-03-2019 $3.04501		Share
NZB	NZB NTA 12-03-2019 $3.04269		Share
NZB	NZB NTA 11-03-2019 $3.04299		Share
NZB	NZB NTA 08-03-2019 $3.04275		Share
NZB	Smartshares Exchange Traded Funds – transition announcement		Share
NZB	NZB NTA 07-03-2019 $3.04102		Share
NZB	NZB NTA 06-03-2019 $3.03912		Share
NZB	NZB NTA 05-03-2019 $3.03767		Share
NZB	NZB NTA 04-03-2019 $3.03642		Share
NZB	NZB NTA 01-03-2019 $3.03693		Share
NZB	NZB NTA 28-02-2019 $3.03789		Share
NZB	NZB NTA 27-02-2019 $3.03879		Share
NZB	NZB NTA 26-02-2019 $3.05774		Share
NZB	NZB NTA 25-02-2019 $3.05702		Share
NZB	NZB NTA 22-02-2019 $3.05516		Share
NZB	NZB NTA 21-02-2019 $3.05392		Share
NZB	NZB NTA 20-02-2019 $3.05239		Share
NZB	NZB NTA 19-02-2019 $3.05042		Share
NZB	NZB NTA 18-02-2019 $3.05113		Share
NZB	NZB NTA 15-02-2019 $3.05166		Share
NZB	NZB NTA 14-02-2019 $3.05064		Share
NZB	NZB Appendix 7 - February 2019		Share
NZB	NZB NTA 13-02-2019 $3.05298		Share
NZB	NZB NTA 12-02-2019 $3.05965		Share
NZB	NZB NTA 11-02-2019 $3.05845		Share
NZB	NZB NTA 08-02-2019 $3.06015		Share
NZB	NZB NTA 07-02-2019 $3.05652		Share
NZB	NZB 06-02-2019 $3.04927		Share
NZB	NZB NTA 04-02-2019 $3.04876		Share
NZB	NZB NTA 01-02-2019 $3.04945		Share
NZB	NZB NTA 31-01-2019 $3.04862		Share
NZB	NZB NTA 30-01-2019 $3.04605		Share
NZB	NZB NTA 29-01-2019 $3.04638		Share
NZB	NZB NTA 28-01-2019 $3.04724		Share
NZB	NZB NTA 24-01-2019 $3.04439		Share
NZB	NZB NTA 23-01-2019 $3.04358		Share
NZB	NZB NTA 22-01-2019 $3.04369		Share
NZB	NZB NTA 21-01-2019 $3.04429		Share
NZB	NZB NTA 18-01-2019 $3.04352		Share
NZB	NZB NTA 17-01-2019 $3.04555		Share
NZB	NZB NTA 16-01-2019 $3.04633		Share
NZB	NZB NTA 15-01-2019 $3.04412		Share
NZB	NZB NTA 14-01-2019 $3.04303		Share
NZB	NZB NTA 11-01-2019 $3.04186		Share
NZB	NZB NTA 10-01-2019 $3.04240		Share
NZB	NZB NTA 09-01-2019 $3.03951		Share
NZB	NZB NTA 08-01-2019 $3.04016		Share
NZB	NZB NTA 07-01-2019 $3.04068		Share
NZB	NZB NTA 04-01-2019 $3.04143		Share
NZB	NZB NTA 03-01-2019 $3.04246		Share
NZB	NZB NTA 31-12-2018 $3.03795		Share
NZB	NZB NTA 27-12-2018 $3.03529		Share
NZB	NZB NTA 24-12-2018 $3.03524		Share
NZB	NZB NTA 20-12-2018 $3.03507		Share
NZB	NZB NTA 19-12-2018 $3.02881		Share
NZB	NZB NTA 18-12-2018 $3.02741		Share
NZB	NZB NTA 17-12-2018 $3.02665		Share
NZB	Appointment of Lindsay Wright as Smartshares Chair		Share
NZB	NZB NTA 14-12-2018 $3.02506		Share
NZB	Dividend Reinvestment Strike Price		Share
NZB	NZB NTA 13-12-2018 $3.02458		Share
NZB	NZB NTA 12-12-2018 $3.02626		Share
NZB	NZB NTA 11-12-2018 $3.02699		Share
NZB	NZB NTA 10-12-2018 $3.02624		Share
NZB	NZB NTA 07-12-2018 $3.02411		Share
NZB	NZB NTA 06-12-2018 $3.02408		Share
NZB	NZB NTA 05-12-2018 $3.02278		Share
NZB	NZB NTA 04-12-2018 $3.02064		Share
NZB	NZB NTA 03-12-2018 $3.01804		Share
NZB	NZB NTA 30-11-2018 $3.01877		Share
NZB	NZB NTA 29-11-2018 $3.01764		Share
NZB	NZB NTA 28-11-2018 $3.04629		Share
NZB	NZB NTA 27-11-2018 $3.04460		Share
NZB	NZB NTA 26-11-2018 $3.04342		Share
NZB	NZB NTA 23-11-2018 $3.04218		Share
NZB	NZB Half Year Results	PRICE SENSITIVE	Share
NZB	NZB NTA 22-11-2018 $3.04101		Share
NZB	NZB NTA 21-11-2018 $3.04002		Share
NZB	NZB NTA 20-11-2018 $3.03881		Share
NZB	NZB NTA 19-11-2018 $3.03973		Share
NZB	NZB NTA 16-11-2018 $3.03774		Share
NZB	NZB NTA 15-11-2018 $3.03592		Share
NZB	NZB Appendix 7 - November 2018		Share
NZB	NZB NTA 14-11-2018 $3.03497		Share
NZB	NZB NTA 13-11-2018 $3.03371		Share
NZB	NZB NTA 12-11-2018 $3.03346		Share
NZB	NZB NTA 09-11-2018 $3.03313		Share
NZB	NZB NTA 08-11-2018 $3.03479		Share
NZB	NZB NTA 07-11-2018 $3.03867		Share

NZB NZB NTA 27-03-2019 $3.06434
28/03/19		Share
NZB NZB NTA 26-03-2019 $3.05423
27/03/19		Share
NZB NZB NTA 25-03-2019 $3.05413
26/03/19		Share
NZB NZB NTA 22-03-2019 $3.04939
25/03/19		Share
NZB NZB NTA 21-03-2019 $3.04893
22/03/19		Share
NZB NZB NTA 20-03-2019 $3.04788
21/03/19		Share
NZB NZB NTA 19-03-2019 $3.04661
20/03/19		Share
NZB NZB NTA 18-03-2019 $3.04502
19/03/19		Share
NZB NZB NTA 15-03-2019 $3.04401
18/03/19		Share
NZB NZB NTA 14-03-2019 $3.04489
15/03/19		Share
NZB Dividend Reinvestment Strike Price
14/03/19		Share
NZB NZB NTA 13-03-2019 $3.04501
14/03/19		Share
NZB NZB NTA 12-03-2019 $3.04269
13/03/19		Share
NZB NZB NTA 11-03-2019 $3.04299
12/03/19		Share
NZB NZB NTA 08-03-2019 $3.04275
11/03/19		Share
NZB Smartshares Exchange Traded Funds – transition announcement
08/03/19		Share
NZB NZB NTA 07-03-2019 $3.04102
08/03/19		Share
NZB NZB NTA 06-03-2019 $3.03912
07/03/19		Share
NZB NZB NTA 05-03-2019 $3.03767
06/03/19		Share
NZB NZB NTA 04-03-2019 $3.03642
05/03/19		Share
NZB NZB NTA 01-03-2019 $3.03693
04/03/19		Share
NZB NZB NTA 28-02-2019 $3.03789
01/03/19		Share
NZB NZB NTA 27-02-2019 $3.03879
28/02/19		Share
NZB NZB NTA 26-02-2019 $3.05774
27/02/19		Share
NZB NZB NTA 25-02-2019 $3.05702
26/02/19		Share
NZB NZB NTA 22-02-2019 $3.05516
25/02/19		Share
NZB NZB NTA 21-02-2019 $3.05392
22/02/19		Share
NZB NZB NTA 20-02-2019 $3.05239
21/02/19		Share
NZB NZB NTA 19-02-2019 $3.05042
20/02/19		Share
NZB NZB NTA 18-02-2019 $3.05113
19/02/19		Share
NZB NZB NTA 15-02-2019 $3.05166
18/02/19		Share
NZB NZB NTA 14-02-2019 $3.05064
15/02/19		Share
NZB NZB Appendix 7 - February 2019
14/02/19		Share
NZB NZB NTA 13-02-2019 $3.05298
14/02/19		Share
NZB NZB NTA 12-02-2019 $3.05965
13/02/19		Share
NZB NZB NTA 11-02-2019 $3.05845
12/02/19		Share
NZB NZB NTA 08-02-2019 $3.06015
11/02/19		Share
NZB NZB NTA 07-02-2019 $3.05652
08/02/19		Share
NZB NZB 06-02-2019 $3.04927
07/02/19		Share
NZB NZB NTA 04-02-2019 $3.04876
05/02/19		Share
NZB NZB NTA 01-02-2019 $3.04945
04/02/19		Share
NZB NZB NTA 31-01-2019 $3.04862
01/02/19		Share
NZB NZB NTA 30-01-2019 $3.04605
31/01/19		Share
NZB NZB NTA 29-01-2019 $3.04638
30/01/19		Share
NZB NZB NTA 28-01-2019 $3.04724
29/01/19		Share
NZB NZB NTA 24-01-2019 $3.04439
25/01/19		Share
NZB NZB NTA 23-01-2019 $3.04358
24/01/19		Share
NZB NZB NTA 22-01-2019 $3.04369
23/01/19		Share
NZB NZB NTA 21-01-2019 $3.04429
22/01/19		Share
NZB NZB NTA 18-01-2019 $3.04352
21/01/19		Share
NZB NZB NTA 17-01-2019 $3.04555
18/01/19		Share
NZB NZB NTA 16-01-2019 $3.04633
17/01/19		Share
NZB NZB NTA 15-01-2019 $3.04412
16/01/19		Share
NZB NZB NTA 14-01-2019 $3.04303
15/01/19		Share
NZB NZB NTA 11-01-2019 $3.04186
14/01/19		Share
NZB NZB NTA 10-01-2019 $3.04240
11/01/19		Share
NZB NZB NTA 09-01-2019 $3.03951
10/01/19		Share
NZB NZB NTA 08-01-2019 $3.04016
09/01/19		Share
NZB NZB NTA 07-01-2019 $3.04068
08/01/19		Share
NZB NZB NTA 04-01-2019 $3.04143
07/01/19		Share
NZB NZB NTA 03-01-2019 $3.04246
04/01/19		Share
NZB NZB NTA 31-12-2018 $3.03795
03/01/19		Share
NZB NZB NTA 27-12-2018 $3.03529
28/12/18		Share
NZB NZB NTA 24-12-2018 $3.03524
27/12/18		Share
NZB NZB NTA 20-12-2018 $3.03507
21/12/18		Share
NZB NZB NTA 19-12-2018 $3.02881
20/12/18		Share
NZB NZB NTA 18-12-2018 $3.02741
19/12/18		Share
NZB NZB NTA 17-12-2018 $3.02665
18/12/18		Share
NZB Appointment of Lindsay Wright as Smartshares Chair
17/12/18		Share
NZB NZB NTA 14-12-2018 $3.02506
17/12/18		Share
NZB Dividend Reinvestment Strike Price
14/12/18		Share
NZB NZB NTA 13-12-2018 $3.02458
14/12/18		Share
NZB NZB NTA 12-12-2018 $3.02626
13/12/18		Share
NZB NZB NTA 11-12-2018 $3.02699
12/12/18		Share
NZB NZB NTA 10-12-2018 $3.02624
11/12/18		Share
NZB NZB NTA 07-12-2018 $3.02411
10/12/18		Share
NZB NZB NTA 06-12-2018 $3.02408
07/12/18		Share
NZB NZB NTA 05-12-2018 $3.02278
06/12/18		Share
NZB NZB NTA 04-12-2018 $3.02064
05/12/18		Share
NZB NZB NTA 03-12-2018 $3.01804
04/12/18		Share
NZB NZB NTA 30-11-2018 $3.01877
03/12/18		Share
NZB NZB NTA 29-11-2018 $3.01764
30/11/18		Share
NZB NZB NTA 28-11-2018 $3.04629
29/11/18		Share
NZB NZB NTA 27-11-2018 $3.04460
28/11/18		Share
NZB NZB NTA 26-11-2018 $3.04342
27/11/18		Share
NZB NZB NTA 23-11-2018 $3.04218
26/11/18		Share
NZB NZB Half Year Results
23/11/18	PRICE SENSITIVE	Share
NZB NZB NTA 22-11-2018 $3.04101
23/11/18		Share
NZB NZB NTA 21-11-2018 $3.04002
22/11/18		Share
NZB NZB NTA 20-11-2018 $3.03881
21/11/18		Share
NZB NZB NTA 19-11-2018 $3.03973
20/11/18		Share
NZB NZB NTA 16-11-2018 $3.03774
19/11/18		Share
NZB NZB NTA 15-11-2018 $3.03592
16/11/18		Share
NZB NZB Appendix 7 - November 2018
16/11/18		Share
NZB NZB NTA 14-11-2018 $3.03497
15/11/18		Share
NZB NZB NTA 13-11-2018 $3.03371
14/11/18		Share
NZB NZB NTA 12-11-2018 $3.03346
13/11/18		Share
NZB NZB NTA 09-11-2018 $3.03313
12/11/18		Share
NZB NZB NTA 08-11-2018 $3.03479
09/11/18		Share
NZB NZB NTA 07-11-2018 $3.03867
08/11/18		Share

REFRESH

1 2 3 4 5 6

(20min delay)
Last $2.98		Change -0.004(0.13%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$2.98	$2.99	$2.98	$81.48K	27.33K

Buyers (Bids)

No.	Vol.	Price($)
0	59949	$2.98

Sellers (Offers)

Price($)	Vol.	No.
$2.99	59387	0

Last trade - 13.00pm 22/11/2024 (20 minute delay)

NZB (NZSX) Chart