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NZB
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0.13% $2.98

NZ Bond Fund (NS) - Announcements

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Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
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NZB NZB NTA 15-09-2017 $3.01741
NZB NZB NTA 14-09-2017 $3.01923
NZB Dividend Reinvestment Strike Price
NZB NZB NTA 13-09-2017 $3.02188
NZB NZB NTA 12-09-2017 $3.02357
NZB NZB NTA 11-09-2017 $3.02309
NZB NZB NTA 08-09-2017 $3.02380
NZB NZB NTA 07-09-2017 $3.02257
NZB NZB NTA 06-09-2017 $3.02422
NZB NZB NTA 05-09-2017 $3.01947
NZB NZB NTA 04-09-2017 $3.01964
NZB NZB NTA 01-09-2017 $3.01661
NZB NZB NTA 31-08-2017 $3.01473
NZB NZB EX-DIV NTA 30-08-2017 $3.01475
NZB NZB NTA 29-08-2017 $3.03313
NZB NZB NTA 28-08-2017 $3.03105
NZB NZB NTA 25-08-2017 $3.03047
NZB NZB NTA 24-08-2017 $3.02997
NZB NZB NTA 23-08-2017 $3.02899
NZB NZB NTA 22-08-2017 $3.02988
NZB NZB NTA 21-08-2017 $3.03022
NZB NZB NTA 18-08-2017 $3.03074
NZB NZB NTA 17-08-2017 $3.03009
NZB NZB Appendix 7 - August 2017
NZB NZB NTA 16-08-2017 $3.02804
NZB NZB NTA 15-08-2017 $3.02835
NZB NZB NTA 14-08-2017 $3.03020
NZB NZB NTA 11-08-2017 $3.03009
NZB NZB NTA 10-08-2017 $3.02635
NZB NZB NTA 09-08-2017 $3.02874
NZB NZB NTA 08-08-2017 $3.02556
NZB NZB NTA 07-08-2017 $3.02264
NZB NZB NTA 04-08-2017 $3.02306
NZB NZB NTA 03-08-2017 $3.01977
NZB NZB NTA 02-08-2017 $3.01694
NZB NZB NTA 01-08-2017 $3.01488
NZB NZB NTA 31-07-2017 $3.01601
NZB NZB NTA 28-07-2017 $3.01458
NZB NZB NTA 27-07-2017 $3.01468
NZB NZB NTA 26-07-2017 $3.01172
NZB Resignation of Officer – Bevan Miller, CFO
NZB NZB NTA 25-07-2017 $3.01252
NZB NZB NTA 24-07-2017 $3.01297
NZB NZB NTA 21-07-2017 $3.01283
NZB NZB NTA 20-07-2017 $3.01014
NZB NZB NTA 19-07-2017 $3.01012
NZB NZB NTA 18-07-2017 $3.00891
NZB NZB NTA 17-07-2017 $3.00739
NZB NZB NTA 14-07-2017 $3.00555
NZB NZB NTA 13-07-2017 $3.00624
NZB NZB NTA 12-07-2017 $3.00319
NZB NZB NTA 11-07-2017 $3.00100
NZB NZB NTA 10-07-2017 $2.99962
NZB NZB NTA 07-07-2017 $2.99907
NZB NZB NTA 06-07-2017 $3.00294
NZB NZB NTA 05-07-2017 $3.00152
NZB NZB NTA 04-07-2017 $2.99807
NZB NZB NTA 03-07-2017 $2.99537
NZB NZB NTA 30-06-2017 $2.99843
NZB NZB NTA 29-06-2017 $3.00391
NZB NZB NTA 28-06-2017 $3.00714
NZB NZB NTA 27-06-2017 $3.01057
NZB NZB NTA 26-06-2017 $3.01079
NZB NZB NTA 23-06-2017 $3.01032
NZB NZB NTA 22-06-2017 $3.00962
NZB NZB NTA 21-06-2017 $3.00884
NZB Smartshares Annual Report 2017PRICE SENSITIVE
NZB NZB NTA 20-06-2017 $3.00706
NZB NZB NTA 19-06-2017 $3.00851
NZB NZB NTA 16-06-2017 $3.00889
NZB Dividend Reinvestment Strike Price
NZB NZB NTA 15-06-2017 $3.01111
NZB NZB NTA 14-06-2017 $3.00664
NZB NZB NTA 13-06-2017 $3.00657
NZB NZB NTA 12-06-2017 $3.00586
NZB NZB NTA 09-06-2017 $3.00579
NZB NZB NTA 08-06-2017 $3.00552
NZB NZB NTA 07-06-2017 $3.00704
NZB NZB NTA 06-06-2017 $3.00579
NZB NZB NTA 05-06-2017 $3.00438
NZB NZB NTA 01-06-2017 $3.00487
NZB NZB NTA 31-05-2017 $3.00210
NZB NZB EX-DIV NTA 30-05-2017 $2.99951
NZB NZB NTA 29-05-2017 $3.02096
NZB NZB NTA 26-05-2017 $3.02224
NZB NZB NTA 25-05-2017 $3.02008
NZB NZB - NZ Bond Fund Preliminary Full Year ResultPRICE SENSITIVE
NZB NZB NTA 24-05-2017 $3.01844
NZB NZB NTA 23-05-2017 $3.01898
NZB NZB NTA 22-05-2017 $3.01709
NZB NZB NTA 19-05-2017 $3.01802
NZB NZB NTA 18-05-2017 $3.01749
NZB NZB NTA 17-05-2017 $3.01574
NZB NZB Appendix 7 - May 2017
NZB NZB NTA 16-05-2017 $3.01469
NZB NZB NTA 15-05-2017 $3.01512
NZB NZB NTA 12-05-2017 $3.01148
NZB NZB NTA 11-05-2017 $3.00733
NZB NZB NTA 10-05-2017 $3.00146
NZB NZB NTA 09-05-2017 $2.99961
NZB NZB NTA 15-09-2017 $3.01741
18/09/17
NZB NZB NTA 14-09-2017 $3.01923
15/09/17
NZB Dividend Reinvestment Strike Price
14/09/17
NZB NZB NTA 13-09-2017 $3.02188
14/09/17
NZB NZB NTA 12-09-2017 $3.02357
13/09/17
NZB NZB NTA 11-09-2017 $3.02309
12/09/17
NZB NZB NTA 08-09-2017 $3.02380
11/09/17
NZB NZB NTA 07-09-2017 $3.02257
08/09/17
NZB NZB NTA 06-09-2017 $3.02422
07/09/17
NZB NZB NTA 05-09-2017 $3.01947
06/09/17
NZB NZB NTA 04-09-2017 $3.01964
05/09/17
NZB NZB NTA 01-09-2017 $3.01661
04/09/17
NZB NZB NTA 31-08-2017 $3.01473
01/09/17
NZB NZB EX-DIV NTA 30-08-2017 $3.01475
31/08/17
NZB NZB NTA 29-08-2017 $3.03313
30/08/17
NZB NZB NTA 28-08-2017 $3.03105
29/08/17
NZB NZB NTA 25-08-2017 $3.03047
28/08/17
NZB NZB NTA 24-08-2017 $3.02997
25/08/17
NZB NZB NTA 23-08-2017 $3.02899
24/08/17
NZB NZB NTA 22-08-2017 $3.02988
23/08/17
NZB NZB NTA 21-08-2017 $3.03022
22/08/17
NZB NZB NTA 18-08-2017 $3.03074
21/08/17
NZB NZB NTA 17-08-2017 $3.03009
18/08/17
NZB NZB Appendix 7 - August 2017
17/08/17
NZB NZB NTA 16-08-2017 $3.02804
17/08/17
NZB NZB NTA 15-08-2017 $3.02835
16/08/17
NZB NZB NTA 14-08-2017 $3.03020
15/08/17
NZB NZB NTA 11-08-2017 $3.03009
14/08/17
NZB NZB NTA 10-08-2017 $3.02635
11/08/17
NZB NZB NTA 09-08-2017 $3.02874
10/08/17
NZB NZB NTA 08-08-2017 $3.02556
09/08/17
NZB NZB NTA 07-08-2017 $3.02264
08/08/17
NZB NZB NTA 04-08-2017 $3.02306
07/08/17
NZB NZB NTA 03-08-2017 $3.01977
04/08/17
NZB NZB NTA 02-08-2017 $3.01694
03/08/17
NZB NZB NTA 01-08-2017 $3.01488
02/08/17
NZB NZB NTA 31-07-2017 $3.01601
01/08/17
NZB NZB NTA 28-07-2017 $3.01458
31/07/17
NZB NZB NTA 27-07-2017 $3.01468
28/07/17
NZB NZB NTA 26-07-2017 $3.01172
27/07/17
NZB Resignation of Officer – Bevan Miller, CFO
26/07/17
NZB NZB NTA 25-07-2017 $3.01252
26/07/17
NZB NZB NTA 24-07-2017 $3.01297
25/07/17
NZB NZB NTA 21-07-2017 $3.01283
24/07/17
NZB NZB NTA 20-07-2017 $3.01014
21/07/17
NZB NZB NTA 19-07-2017 $3.01012
20/07/17
NZB NZB NTA 18-07-2017 $3.00891
19/07/17
NZB NZB NTA 17-07-2017 $3.00739
18/07/17
NZB NZB NTA 14-07-2017 $3.00555
17/07/17
NZB NZB NTA 13-07-2017 $3.00624
14/07/17
NZB NZB NTA 12-07-2017 $3.00319
13/07/17
NZB NZB NTA 11-07-2017 $3.00100
12/07/17
NZB NZB NTA 10-07-2017 $2.99962
11/07/17
NZB NZB NTA 07-07-2017 $2.99907
10/07/17
NZB NZB NTA 06-07-2017 $3.00294
07/07/17
NZB NZB NTA 05-07-2017 $3.00152
06/07/17
NZB NZB NTA 04-07-2017 $2.99807
05/07/17
NZB NZB NTA 03-07-2017 $2.99537
04/07/17
NZB NZB NTA 30-06-2017 $2.99843
03/07/17
NZB NZB NTA 29-06-2017 $3.00391
30/06/17
NZB NZB NTA 28-06-2017 $3.00714
29/06/17
NZB NZB NTA 27-06-2017 $3.01057
28/06/17
NZB NZB NTA 26-06-2017 $3.01079
27/06/17
NZB NZB NTA 23-06-2017 $3.01032
26/06/17
NZB NZB NTA 22-06-2017 $3.00962
23/06/17
NZB NZB NTA 21-06-2017 $3.00884
22/06/17
NZB Smartshares Annual Report 2017
21/06/17PRICE SENSITIVE
NZB NZB NTA 20-06-2017 $3.00706
21/06/17
NZB NZB NTA 19-06-2017 $3.00851
20/06/17
NZB NZB NTA 16-06-2017 $3.00889
19/06/17
NZB Dividend Reinvestment Strike Price
16/06/17
NZB NZB NTA 15-06-2017 $3.01111
16/06/17
NZB NZB NTA 14-06-2017 $3.00664
15/06/17
NZB NZB NTA 13-06-2017 $3.00657
14/06/17
NZB NZB NTA 12-06-2017 $3.00586
13/06/17
NZB NZB NTA 09-06-2017 $3.00579
12/06/17
NZB NZB NTA 08-06-2017 $3.00552
09/06/17
NZB NZB NTA 07-06-2017 $3.00704
08/06/17
NZB NZB NTA 06-06-2017 $3.00579
07/06/17
NZB NZB NTA 05-06-2017 $3.00438
06/06/17
NZB NZB NTA 01-06-2017 $3.00487
02/06/17
NZB NZB NTA 31-05-2017 $3.00210
01/06/17
NZB NZB EX-DIV NTA 30-05-2017 $2.99951
31/05/17
NZB NZB NTA 29-05-2017 $3.02096
30/05/17
NZB NZB NTA 26-05-2017 $3.02224
29/05/17
NZB NZB NTA 25-05-2017 $3.02008
26/05/17
NZB NZB - NZ Bond Fund Preliminary Full Year Result
26/05/17PRICE SENSITIVE
NZB NZB NTA 24-05-2017 $3.01844
25/05/17
NZB NZB NTA 23-05-2017 $3.01898
24/05/17
NZB NZB NTA 22-05-2017 $3.01709
23/05/17
NZB NZB NTA 19-05-2017 $3.01802
22/05/17
NZB NZB NTA 18-05-2017 $3.01749
19/05/17
NZB NZB NTA 17-05-2017 $3.01574
18/05/17
NZB NZB Appendix 7 - May 2017
17/05/17
NZB NZB NTA 16-05-2017 $3.01469
17/05/17
NZB NZB NTA 15-05-2017 $3.01512
16/05/17
NZB NZB NTA 12-05-2017 $3.01148
15/05/17
NZB NZB NTA 11-05-2017 $3.00733
12/05/17
NZB NZB NTA 10-05-2017 $3.00146
11/05/17
NZB NZB NTA 09-05-2017 $2.99961
10/05/17
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(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

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