NZ Bond Fund (NS) - Announcements

Add to my watchlist

Corporate Spotlight
Not Yet Available

Are you a Company Director ?
Put your Investment Case to Hotcopper's 700K monthly unique visitors.

Claim your IR profile

See benefits

Announcements

Filter Results

All Price Sensitive Only

NZB	NZB NTA 06-11-2018 $3.04655		Share
NZB	NZB NTA 05-11-2018 $3.04669		Share
NZB	NZB NTA 02-11-2018 $3.04825		Share
NZB	NZB NTA 01-11-2018 $3.04928		Share
NZB	NZB NTA 31-10-2018 $3.05083		Share
NZB	NZB NTA 30-10-2018 $3.05197		Share
NZB	NZB NTA 29-10-2018 $3.05194		Share
NZB	NZB NTA 26-10-2018 $3.05037		Share
NZB	NZB NTA 25-10-2018 $3.04928		Share
NZB	NZB NTA 24-10-2018 $3.04680		Share
NZB	NZB NTA 23-10-2018 $3.04608		Share
NZB	NZB NTA 22-10-2018 $3.04588		Share
NZB	NZB NTA 18-10-2018 $3.04406		Share
NZB	NZB NTA 17-10-2018 $3.04437		Share
NZB	NZB NTA 16-10-2018 $3.04333		Share
NZB	NZB NTA 15-10-2018 $3.04506		Share
NZB	NZB NTA 12-10-2018 $3.04270		Share
NZB	NZB NTA 11-10-2018 $3.04379		Share
NZB	NZB NTA 10-10-2018 $3.04300		Share
NZB	NZB NTA 09-10-2018 $3.04259		Share
NZB	NZB NTA 08-10-2018 $3.04245		Share
NZB	NZB NTA 05-10-2018 $3.04359		Share
NZB	NZB NTA 04-10-2018 $3.04339		Share
NZB	NZB NTA 03-10-2018 $3.04410		Share
NZB	NZB NTA 02-10-2018 $3.04192		Share
NZB	NZB NTA 01-10-2018 $3.04156		Share
NZB	NZB NTA 28-09-2018 $3.04053		Share
NZB	NZB NTA 27-09-2018 $3.03973		Share
NZB	NZB NTA 26-09-2018 $3.03821		Share
NZB	NZB NTA 25-09-2018 $3.03837		Share
NZB	NZB NTA 24-09-2018 $3.03902		Share
NZB	NZB NTA 21-09-2018 $3.03831		Share
NZB	NZB NTA 20-09-2018 $3.03807		Share
NZB	NZB NTA 19-09-2018 $3.04072		Share
NZB	NZB NTA 18-09-2018 $3.04163		Share
NZB	NZB NTA 17-09-2018 $3.04310		Share
NZB	NZB NTA 14-09-2018 $3.04364		Share
NZB	Dividend Reinvestment Strike Price		Share
NZB	NZB NTA 13-09-2018 $3.04355		Share
NZB	NZB NTA 12-09-2018 $3.04284		Share
NZB	NZB NTA 11-09-2018 $3.04325		Share
NZB	NZB NTA 10-09-2018 $3.04316		Share
NZB	NZB NTA 07-09-2018 $3.04444		Share
NZB	NZB NTA 06-09-2018 $3.04391		Share
NZB	NZB NTA 05-09-2018 $3.04280		Share
NZB	NZB NTA 04-09-2018 $3.04298		Share
NZB	NZB NTA 03-09-2018 $3.04203		Share
NZB	NZB NTA 31-08-2018 $3.04063		Share
NZB	NZB EX-DIV NTA 30-08-2018 $3.04005		Share
NZB	NZB NTA 29-08-2018 $3.05014		Share
NZB	NZB NTA 28-08-2018 $3.04999		Share
NZB	NZB NTA 27-08-2018 $3.05039		Share
NZB	NZB NTA 24-08-2018 $3.05043		Share
NZB	NZB NTA 23-08-2018 $3.04978		Share
NZB	NZB NTA 22-08-2018 $3.04925		Share
NZB	NZB NTA 21-08-2018 $3.04849		Share
NZB	NZB NTA 20-08-2018 $3.04799		Share
NZB	NZB NTA 17-08-2018 $3.04682		Share
NZB	NZB Appendix 7 - August 2018		Share
NZB	NZB NTA 16-08-2018 $3.04706		Share
NZB	NZB NTA 15-08-2018 $3.04759		Share
NZB	NZB NTA 14-08-2018 $3.04692		Share
NZB	NZB NTA 13-08-2018 $3.04857		Share
NZB	NZB NTA 10-08-2018 $3.04836		Share
NZB	NZB NTA 09-08-2018 $3.04358		Share
NZB	NZB NTA 08-08-2018 $3.03580		Share
NZB	NZB NTA 07-08-2018 $3.03630		Share
NZB	NZB NTA 06-08-2018 $3.03541		Share
NZB	NZB NTA 03-08-2018 $3.03273		Share
NZB	NZB NTA 02-08-2018 $3.03148		Share
NZB	NZB NTA 01-08-2018 $3.03189		Share
NZB	NZB NTA 31-07-2018 $3.03182		Share
NZB	NZB NTA 30-07-2018 $3.03236		Share
NZB	NZB NTA 27-07-2018 $3.03193		Share
NZB	NZB NTA 26-07-2018 $3.03061	261.35KB	Share
NZB	NZB NTA 25-07-2018 $3.03041	261.49KB	Share
NZB	NZB NTA 24-07-2018 $3.02954	261.96KB	Share
NZB	NZB NTA 23-07-2018 $3.03051	261.56KB	Share
NZB	NZB NTA 20-07-2018 $3.03126	261.51KB	Share
NZB	NZB NTA 19-07-2018 $3.02966	261.51KB	Share
NZB	NZB NTA 18-07-2018 $3.02843	261.51KB	Share
NZB	NZB NTA 17-07-2018 $3.02614	261.48KB	Share
NZB	NZB NTA 16-07-2018 $3.02967	261.24KB	Share
NZB	NZB NTA 13-07-2018 $3.02762	261.17KB	Share
NZB	NZB NTA 12-07-2018 $3.02675	261.17KB	Share
NZB	NZB NTA 11-07-2018 $3.02622	261.91KB	Share
NZB	NZB NTA 10-07-2018 $3.02504	261.62KB	Share
NZB	NZB NTA 09-07-2018 $3.02581	262.24KB	Share
NZB	NZB NTA 06-07-2018 $3.02532	261.82KB	Share
NZB	NZB NTA 05-07-2018 $3.02767	262.13KB	Share
NZB	NZB NTA 04-07-2018 $3.02790	262.13KB	Share
NZB	Smartshares appoints Lindsay Wright as director	282.01KB	Share
NZB	NZB NTA 03-07-2018 $3.02785	262.41KB	Share
NZB	NZB NTA 02-07-2018 $3.02692	261.91KB	Share
NZB	NZB NTA 29-06-2018 $3.02649	261.92KB	Share
NZB	NZB NTA 28-06-2018 $3.02403	261.76KB	Share
NZB	NZB NTA 27-06-2018 $3.02089	262.19KB	Share
NZB	NZB NTA 26-06-2018 $3.01936	262.49KB	Share
NZB	NZB NTA 25-06-2018 $3.01862	262.43KB	Share
NZB	NZB NTA 22-06-2018 $3.01797	262.32KB	Share

NZB NZB NTA 06-11-2018 $3.04655
07/11/18		Share
NZB NZB NTA 05-11-2018 $3.04669
06/11/18		Share
NZB NZB NTA 02-11-2018 $3.04825
05/11/18		Share
NZB NZB NTA 01-11-2018 $3.04928
02/11/18		Share
NZB NZB NTA 31-10-2018 $3.05083
01/11/18		Share
NZB NZB NTA 30-10-2018 $3.05197
31/10/18		Share
NZB NZB NTA 29-10-2018 $3.05194
30/10/18		Share
NZB NZB NTA 26-10-2018 $3.05037
29/10/18		Share
NZB NZB NTA 25-10-2018 $3.04928
26/10/18		Share
NZB NZB NTA 24-10-2018 $3.04680
25/10/18		Share
NZB NZB NTA 23-10-2018 $3.04608
24/10/18		Share
NZB NZB NTA 22-10-2018 $3.04588
23/10/18		Share
NZB NZB NTA 18-10-2018 $3.04406
19/10/18		Share
NZB NZB NTA 17-10-2018 $3.04437
18/10/18		Share
NZB NZB NTA 16-10-2018 $3.04333
17/10/18		Share
NZB NZB NTA 15-10-2018 $3.04506
16/10/18		Share
NZB NZB NTA 12-10-2018 $3.04270
15/10/18		Share
NZB NZB NTA 11-10-2018 $3.04379
12/10/18		Share
NZB NZB NTA 10-10-2018 $3.04300
11/10/18		Share
NZB NZB NTA 09-10-2018 $3.04259
10/10/18		Share
NZB NZB NTA 08-10-2018 $3.04245
09/10/18		Share
NZB NZB NTA 05-10-2018 $3.04359
08/10/18		Share
NZB NZB NTA 04-10-2018 $3.04339
05/10/18		Share
NZB NZB NTA 03-10-2018 $3.04410
04/10/18		Share
NZB NZB NTA 02-10-2018 $3.04192
03/10/18		Share
NZB NZB NTA 01-10-2018 $3.04156
02/10/18		Share
NZB NZB NTA 28-09-2018 $3.04053
01/10/18		Share
NZB NZB NTA 27-09-2018 $3.03973
28/09/18		Share
NZB NZB NTA 26-09-2018 $3.03821
27/09/18		Share
NZB NZB NTA 25-09-2018 $3.03837
26/09/18		Share
NZB NZB NTA 24-09-2018 $3.03902
25/09/18		Share
NZB NZB NTA 21-09-2018 $3.03831
24/09/18		Share
NZB NZB NTA 20-09-2018 $3.03807
21/09/18		Share
NZB NZB NTA 19-09-2018 $3.04072
20/09/18		Share
NZB NZB NTA 18-09-2018 $3.04163
19/09/18		Share
NZB NZB NTA 17-09-2018 $3.04310
18/09/18		Share
NZB NZB NTA 14-09-2018 $3.04364
17/09/18		Share
NZB Dividend Reinvestment Strike Price
14/09/18		Share
NZB NZB NTA 13-09-2018 $3.04355
14/09/18		Share
NZB NZB NTA 12-09-2018 $3.04284
13/09/18		Share
NZB NZB NTA 11-09-2018 $3.04325
12/09/18		Share
NZB NZB NTA 10-09-2018 $3.04316
11/09/18		Share
NZB NZB NTA 07-09-2018 $3.04444
10/09/18		Share
NZB NZB NTA 06-09-2018 $3.04391
07/09/18		Share
NZB NZB NTA 05-09-2018 $3.04280
06/09/18		Share
NZB NZB NTA 04-09-2018 $3.04298
05/09/18		Share
NZB NZB NTA 03-09-2018 $3.04203
04/09/18		Share
NZB NZB NTA 31-08-2018 $3.04063
03/09/18		Share
NZB NZB EX-DIV NTA 30-08-2018 $3.04005
31/08/18		Share
NZB NZB NTA 29-08-2018 $3.05014
30/08/18		Share
NZB NZB NTA 28-08-2018 $3.04999
29/08/18		Share
NZB NZB NTA 27-08-2018 $3.05039
28/08/18		Share
NZB NZB NTA 24-08-2018 $3.05043
27/08/18		Share
NZB NZB NTA 23-08-2018 $3.04978
24/08/18		Share
NZB NZB NTA 22-08-2018 $3.04925
23/08/18		Share
NZB NZB NTA 21-08-2018 $3.04849
22/08/18		Share
NZB NZB NTA 20-08-2018 $3.04799
21/08/18		Share
NZB NZB NTA 17-08-2018 $3.04682
20/08/18		Share
NZB NZB Appendix 7 - August 2018
17/08/18		Share
NZB NZB NTA 16-08-2018 $3.04706
17/08/18		Share
NZB NZB NTA 15-08-2018 $3.04759
16/08/18		Share
NZB NZB NTA 14-08-2018 $3.04692
15/08/18		Share
NZB NZB NTA 13-08-2018 $3.04857
14/08/18		Share
NZB NZB NTA 10-08-2018 $3.04836
13/08/18		Share
NZB NZB NTA 09-08-2018 $3.04358
10/08/18		Share
NZB NZB NTA 08-08-2018 $3.03580
09/08/18		Share
NZB NZB NTA 07-08-2018 $3.03630
08/08/18		Share
NZB NZB NTA 06-08-2018 $3.03541
07/08/18		Share
NZB NZB NTA 03-08-2018 $3.03273
06/08/18		Share
NZB NZB NTA 02-08-2018 $3.03148
03/08/18		Share
NZB NZB NTA 01-08-2018 $3.03189
02/08/18		Share
NZB NZB NTA 31-07-2018 $3.03182
01/08/18		Share
NZB NZB NTA 30-07-2018 $3.03236
31/07/18		Share
NZB NZB NTA 27-07-2018 $3.03193
30/07/18		Share
NZB NZB NTA 26-07-2018 $3.03061
27/07/18	261.35KB	Share
NZB NZB NTA 25-07-2018 $3.03041
26/07/18	261.49KB	Share
NZB NZB NTA 24-07-2018 $3.02954
25/07/18	261.96KB	Share
NZB NZB NTA 23-07-2018 $3.03051
24/07/18	261.56KB	Share
NZB NZB NTA 20-07-2018 $3.03126
23/07/18	261.51KB	Share
NZB NZB NTA 19-07-2018 $3.02966
20/07/18	261.51KB	Share
NZB NZB NTA 18-07-2018 $3.02843
19/07/18	261.51KB	Share
NZB NZB NTA 17-07-2018 $3.02614
18/07/18	261.48KB	Share
NZB NZB NTA 16-07-2018 $3.02967
17/07/18	261.24KB	Share
NZB NZB NTA 13-07-2018 $3.02762
16/07/18	261.17KB	Share
NZB NZB NTA 12-07-2018 $3.02675
13/07/18	261.17KB	Share
NZB NZB NTA 11-07-2018 $3.02622
12/07/18	261.91KB	Share
NZB NZB NTA 10-07-2018 $3.02504
11/07/18	261.62KB	Share
NZB NZB NTA 09-07-2018 $3.02581
10/07/18	262.24KB	Share
NZB NZB NTA 06-07-2018 $3.02532
09/07/18	261.82KB	Share
NZB NZB NTA 05-07-2018 $3.02767
06/07/18	262.13KB	Share
NZB NZB NTA 04-07-2018 $3.02790
05/07/18	262.13KB	Share
NZB Smartshares appoints Lindsay Wright as director
04/07/18	282.01KB	Share
NZB NZB NTA 03-07-2018 $3.02785
04/07/18	262.41KB	Share
NZB NZB NTA 02-07-2018 $3.02692
03/07/18	261.91KB	Share
NZB NZB NTA 29-06-2018 $3.02649
02/07/18	261.92KB	Share
NZB NZB NTA 28-06-2018 $3.02403
29/06/18	261.76KB	Share
NZB NZB NTA 27-06-2018 $3.02089
28/06/18	262.19KB	Share
NZB NZB NTA 26-06-2018 $3.01936
27/06/18	262.49KB	Share
NZB NZB NTA 25-06-2018 $3.01862
26/06/18	262.43KB	Share
NZB NZB NTA 22-06-2018 $3.01797
25/06/18	262.32KB	Share

REFRESH

First 2 3 4 5 6

(20min delay)
Last $3.00		Change 0.003(0.10%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$3.00	$3.00	$2.99	$9.015K	3.008K

Buyers (Bids)

No.	Vol.	Price($)
0	59674	$2.99

Sellers (Offers)

Price($)	Vol.	No.
$3.00	71158	0

Last trade - 11.04am 27/11/2024 (20 minute delay)

NZB (NZSX) Chart