NZ Bond Fund (NS) - Announcements

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Announcements

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All Price Sensitive Only

NZB	NZB NTA 02-02-2018 $3.03299		Share
NZB	NZB NTA 01-02-2018 $3.03301		Share
NZB	NZB NTA 31-01-2018 $3.03276		Share
NZB	NZB NTA 30-01-2018 $3.03173		Share
NZB	NZB NTA 29-01-2018 $3.03297		Share
NZB	NZB NTA 25-01-2018 $3.03124		Share
NZB	NZB NTA 24-01-2018 $3.02762		Share
NZB	NZB NTA 23-01-2018 $3.02584		Share
NZB	NZB NTA 22-01-2018 $3.02559		Share
NZB	NZB NTA 19-01-2018 $3.02480		Share
NZB	NZB NTA 18-01-2018 $3.02677		Share
NZB	NZB NTA 17-01-2018 $3.02834		Share
NZB	NZB NTA 16-01-2018 $3.02797		Share
NZB	NZB NTA 15-01-2018 $3.02795		Share
NZB	NZB NTA 12-01-2018 $3.02880		Share
NZB	NZB NTA 11-01-2018 $3.02755		Share
NZB	NZB NTA 10-01-2018 $3.02802		Share
NZB	NZB NTA 09-01-2018 $3.02978		Share
NZB	NZB NTA 08-01-2018 $3.03063		Share
NZB	NZB NTA 05-01-2018 $3.03030		Share
NZB	NZB NTA 04-01-2018 $3.02862		Share
NZB	NZB NTA 03-01-2018 $3.02697		Share
NZB	NZB NTA 29-12-2017 $3.02747		Share
NZB	NZB NTA 28-12-2017 $3.02558		Share
NZB	NZB NTA 27-12-2017 $3.02547		Share
NZB	NZB NTA 22-12-2017 $3.02539		Share
NZB	NZB NTA 21-12-2017 $3.02538		Share
NZB	NZX appoints Hugh Stevens to lead funds management business		Share
NZB	NZB NTA 20-12-2017 $3.02601		Share
NZB	NZB NTA 19-12-2017 $3.02558		Share
NZB	NZB NTA 18-12-2017 $3.02525		Share
NZB	NZB NTA 15-12-2017 $3.02559		Share
NZB	NZB NTA 14-12-2017 $3.02453		Share
NZB	Dividend Reinvestment Strike Price		Share
NZB	NZB NTA 13-12-2017 $3.02300		Share
NZB	NZB NTA 12-12-2017 $3.02236		Share
NZB	NZB NTA 11-12-2017 $3.02309		Share
NZB	NZB NTA 08-12-2017 $3.02424		Share
NZB	NZB NTA 07-12-2017 $3.02404		Share
NZB	NZB NTA 06-12-2017 $3.02356		Share
NZB	NZB NTA 05-12-2017 $3.02247		Share
NZB	NZB NTA 04-12-2017 $3.02365		Share
NZB	NZB NTA 01-12-2017 $3.02375		Share
NZB	NZB NTA 30-11-2017 $3.02251		Share
NZB	NZB EX-DIV NTA 29-11-2017 $3.02120		Share
NZB	NZB NTA 28-11-2017 $3.04179		Share
NZB	NZB NTA 27-11-2017 $3.04083		Share
NZB	NZB NTA 24-11-2017 $3.04106		Share
NZB	NZB NTA 23-11-2017 $3.04174		Share
NZB	NZB Half Year Results	PRICE SENSITIVE	Share
NZB	NZB NTA 22-11-2017 $3.04035		Share
NZB	NZB NTA 21-11-2017 $3.03905		Share
NZB	NZB NTA 20-11-2017 $3.03869		Share
NZB	NZB NTA 17-11-2017 $3.03700		Share
NZB	NZB NTA 16-11-2017 $3.03624		Share
NZB	NZB Appendix 7 - November 2017		Share
NZB	NZB NTA 15-11-2017 $3.03364		Share
NZB	NZB NTA 14-11-2017 $3.03099		Share
NZB	NZB NTA 13-11-2017 $3.03087		Share
NZB	NZB NTA 10-11-2017 $3.03006		Share
NZB	NZB NTA 09-11-2017 $3.03007		Share
NZB	NZB NTA 08-11-2017 $3.03392		Share
NZB	NZB NTA 07-11-2017 $3.03361		Share
NZB	NZB NTA 06-11-2017 $3.03569		Share
NZB	NZB NTA 03-11-2017 $3.03475		Share
NZB	NZB NTA 02-11-2017 $3.03389		Share
NZB	NZB NTA 01-11-2017 $3.03211		Share
NZB	NZB NTA 31-10-2017 $3.03290		Share
NZB	Release of Quarterly Smartshares Fund Update		Share
NZB	NZB NTA 30-10-2017 $3.03060		Share
NZB	NZB NTA 27-10-2017 $3.02812		Share
NZB	Appointment of Mark Peterson to Smartshares Board		Share
NZB	NZB NTA 26-10-2017 $3.02846		Share
NZB	NZB NTA 25-10-2017 $3.02863		Share
NZB	NZB NTA 24-10-2017 $3.02874		Share
NZB	NZB NTA 23-10-2017 $3.02812		Share
NZB	NZB NTA 19-10-2017 $3.02477		Share
NZB	NZB NTA 18-10-2017 $3.02627		Share
NZB	NZB NTA 17-10-2017 $3.02515		Share
NZB	NZB NTA 16-10-2017 $3.02538		Share
NZB	NZB NTA 13-10-2017 $3.02324		Share
NZB	NZB NTA 12-10-2017 $3.02255		Share
NZB	NZB NTA 11-10-2017 $3.02098		Share
NZB	NZB NTA 10-10-2017 $3.01994		Share
NZB	NZB NTA 09-10-2017 $3.02028		Share
NZB	NZB NTA 06-10-2017 $3.01926		Share
NZB	NZB NTA 05-10-2017 $3.02048		Share
NZB	NZB NTA 04-10-2017 $3.01854		Share
NZB	NZB NTA 03-10-2017 $3.01785		Share
NZB	NZB NTA 02-10-2017 $3.01705		Share
NZB	NZB NTA 29-09-2017 $3.01734		Share
NZB	NZB NTA 28-09-2017 $3.01793		Share
NZB	NZB NTA 27-09-2017 $3.01906		Share
NZB	NZB NTA 26-09-2017 $3.02056		Share
NZB	NZB NTA 25-09-2017 $3.01786		Share
NZB	NZB NTA 22-09-2017 $3.01532		Share
NZB	NZB NTA 21-09-2017 $3.01156		Share
NZB	NZB NTA 20-09-2017 $3.01207		Share
NZB	NZB NTA 19-09-2017 $3.01366		Share
NZB	NZB NTA 18-09-2017 $3.01475		Share

NZB NZB NTA 02-02-2018 $3.03299
05/02/18		Share
NZB NZB NTA 01-02-2018 $3.03301
02/02/18		Share
NZB NZB NTA 31-01-2018 $3.03276
01/02/18		Share
NZB NZB NTA 30-01-2018 $3.03173
31/01/18		Share
NZB NZB NTA 29-01-2018 $3.03297
30/01/18		Share
NZB NZB NTA 25-01-2018 $3.03124
26/01/18		Share
NZB NZB NTA 24-01-2018 $3.02762
25/01/18		Share
NZB NZB NTA 23-01-2018 $3.02584
24/01/18		Share
NZB NZB NTA 22-01-2018 $3.02559
23/01/18		Share
NZB NZB NTA 19-01-2018 $3.02480
22/01/18		Share
NZB NZB NTA 18-01-2018 $3.02677
19/01/18		Share
NZB NZB NTA 17-01-2018 $3.02834
18/01/18		Share
NZB NZB NTA 16-01-2018 $3.02797
17/01/18		Share
NZB NZB NTA 15-01-2018 $3.02795
16/01/18		Share
NZB NZB NTA 12-01-2018 $3.02880
15/01/18		Share
NZB NZB NTA 11-01-2018 $3.02755
12/01/18		Share
NZB NZB NTA 10-01-2018 $3.02802
11/01/18		Share
NZB NZB NTA 09-01-2018 $3.02978
10/01/18		Share
NZB NZB NTA 08-01-2018 $3.03063
09/01/18		Share
NZB NZB NTA 05-01-2018 $3.03030
08/01/18		Share
NZB NZB NTA 04-01-2018 $3.02862
05/01/18		Share
NZB NZB NTA 03-01-2018 $3.02697
04/01/18		Share
NZB NZB NTA 29-12-2017 $3.02747
03/01/18		Share
NZB NZB NTA 28-12-2017 $3.02558
29/12/17		Share
NZB NZB NTA 27-12-2017 $3.02547
28/12/17		Share
NZB NZB NTA 22-12-2017 $3.02539
27/12/17		Share
NZB NZB NTA 21-12-2017 $3.02538
22/12/17		Share
NZB NZX appoints Hugh Stevens to lead funds management business
21/12/17		Share
NZB NZB NTA 20-12-2017 $3.02601
21/12/17		Share
NZB NZB NTA 19-12-2017 $3.02558
20/12/17		Share
NZB NZB NTA 18-12-2017 $3.02525
19/12/17		Share
NZB NZB NTA 15-12-2017 $3.02559
18/12/17		Share
NZB NZB NTA 14-12-2017 $3.02453
15/12/17		Share
NZB Dividend Reinvestment Strike Price
14/12/17		Share
NZB NZB NTA 13-12-2017 $3.02300
14/12/17		Share
NZB NZB NTA 12-12-2017 $3.02236
13/12/17		Share
NZB NZB NTA 11-12-2017 $3.02309
12/12/17		Share
NZB NZB NTA 08-12-2017 $3.02424
11/12/17		Share
NZB NZB NTA 07-12-2017 $3.02404
08/12/17		Share
NZB NZB NTA 06-12-2017 $3.02356
07/12/17		Share
NZB NZB NTA 05-12-2017 $3.02247
06/12/17		Share
NZB NZB NTA 04-12-2017 $3.02365
05/12/17		Share
NZB NZB NTA 01-12-2017 $3.02375
04/12/17		Share
NZB NZB NTA 30-11-2017 $3.02251
01/12/17		Share
NZB NZB EX-DIV NTA 29-11-2017 $3.02120
30/11/17		Share
NZB NZB NTA 28-11-2017 $3.04179
29/11/17		Share
NZB NZB NTA 27-11-2017 $3.04083
28/11/17		Share
NZB NZB NTA 24-11-2017 $3.04106
27/11/17		Share
NZB NZB NTA 23-11-2017 $3.04174
24/11/17		Share
NZB NZB Half Year Results
23/11/17	PRICE SENSITIVE	Share
NZB NZB NTA 22-11-2017 $3.04035
23/11/17		Share
NZB NZB NTA 21-11-2017 $3.03905
22/11/17		Share
NZB NZB NTA 20-11-2017 $3.03869
21/11/17		Share
NZB NZB NTA 17-11-2017 $3.03700
20/11/17		Share
NZB NZB NTA 16-11-2017 $3.03624
17/11/17		Share
NZB NZB Appendix 7 - November 2017
16/11/17		Share
NZB NZB NTA 15-11-2017 $3.03364
16/11/17		Share
NZB NZB NTA 14-11-2017 $3.03099
15/11/17		Share
NZB NZB NTA 13-11-2017 $3.03087
14/11/17		Share
NZB NZB NTA 10-11-2017 $3.03006
13/11/17		Share
NZB NZB NTA 09-11-2017 $3.03007
10/11/17		Share
NZB NZB NTA 08-11-2017 $3.03392
09/11/17		Share
NZB NZB NTA 07-11-2017 $3.03361
08/11/17		Share
NZB NZB NTA 06-11-2017 $3.03569
07/11/17		Share
NZB NZB NTA 03-11-2017 $3.03475
06/11/17		Share
NZB NZB NTA 02-11-2017 $3.03389
03/11/17		Share
NZB NZB NTA 01-11-2017 $3.03211
02/11/17		Share
NZB NZB NTA 31-10-2017 $3.03290
01/11/17		Share
NZB Release of Quarterly Smartshares Fund Update
31/10/17		Share
NZB NZB NTA 30-10-2017 $3.03060
31/10/17		Share
NZB NZB NTA 27-10-2017 $3.02812
30/10/17		Share
NZB Appointment of Mark Peterson to Smartshares Board
27/10/17		Share
NZB NZB NTA 26-10-2017 $3.02846
27/10/17		Share
NZB NZB NTA 25-10-2017 $3.02863
26/10/17		Share
NZB NZB NTA 24-10-2017 $3.02874
25/10/17		Share
NZB NZB NTA 23-10-2017 $3.02812
24/10/17		Share
NZB NZB NTA 19-10-2017 $3.02477
20/10/17		Share
NZB NZB NTA 18-10-2017 $3.02627
19/10/17		Share
NZB NZB NTA 17-10-2017 $3.02515
18/10/17		Share
NZB NZB NTA 16-10-2017 $3.02538
17/10/17		Share
NZB NZB NTA 13-10-2017 $3.02324
16/10/17		Share
NZB NZB NTA 12-10-2017 $3.02255
13/10/17		Share
NZB NZB NTA 11-10-2017 $3.02098
12/10/17		Share
NZB NZB NTA 10-10-2017 $3.01994
11/10/17		Share
NZB NZB NTA 09-10-2017 $3.02028
10/10/17		Share
NZB NZB NTA 06-10-2017 $3.01926
09/10/17		Share
NZB NZB NTA 05-10-2017 $3.02048
06/10/17		Share
NZB NZB NTA 04-10-2017 $3.01854
05/10/17		Share
NZB NZB NTA 03-10-2017 $3.01785
04/10/17		Share
NZB NZB NTA 02-10-2017 $3.01705
03/10/17		Share
NZB NZB NTA 29-09-2017 $3.01734
02/10/17		Share
NZB NZB NTA 28-09-2017 $3.01793
29/09/17		Share
NZB NZB NTA 27-09-2017 $3.01906
28/09/17		Share
NZB NZB NTA 26-09-2017 $3.02056
27/09/17		Share
NZB NZB NTA 25-09-2017 $3.01786
26/09/17		Share
NZB NZB NTA 22-09-2017 $3.01532
25/09/17		Share
NZB NZB NTA 21-09-2017 $3.01156
22/09/17		Share
NZB NZB NTA 20-09-2017 $3.01207
21/09/17		Share
NZB NZB NTA 19-09-2017 $3.01366
20/09/17		Share
NZB NZB NTA 18-09-2017 $3.01475
19/09/17		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	$8.964K	2.991K

Buyers (Bids)

No.	Vol.	Price($)
0	59691	$2.99

Sellers (Offers)

Price($)	Vol.	No.
$3.00	119158	0

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

NZB (NZSX) Chart