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NZ Bond Fund (NS) - Announcements

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Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
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NZB NZB NTA 08-05-2017 $3.00099
NZB NZB NTA 05-05-2017 $3.00181
NZB NZB NTA 04-05-2017 $3.00325
NZB NZB NTA 03-05-2017 $3.00368
NZB NZB NTA 02-05-2017 $3.00155
NZB NZB NTA 01-05-2017 $3.00030
NZB NZB NTA 28-04-2017 $2.99931
NZB NZB NTA 27-04-2017 $2.99793
NZB NZB NTA 26-04-2017 $2.99692
NZB NZB NTA 24-04-2017 $2.99601
NZB NZB NTA 21-04-2017 $2.99860
NZB NZB NTA 20-04-2017 $2.99934
NZB NZB NTA 19-04-2017 $3.00095
NZB NZB NTA 18-04-2017 $2.99921
NZB NZB NTA 13-04-2017 $3.00077
NZB NZB NTA 12-04-2017 $2.99960
NZB NZB NTA 11-04-2017 $2.99843
NZB NZB NTA 10-04-2017 $2.99565
NZB NZB NTA 07-04-2017 $2.99699
NZB NZB NTA 06-04-2017 $2.99507
NZB NZB NTA 05-04-2017 $2.99227
NZB NZB NTA 04-04-2017 $2.99255
NZB NZB NTA 03-04-2017 $2.98859
NZB NZB NTA 31-03-2017 $2.98630
NZB Smartshares Limited – Name Changes
NZB Notice of Name Change
NZB NZB NTA 30-03-2017 $2.98649
NZB NZB NTA 29-03-2017 $2.98436
NZB NZB NTA 28-03-2017 $2.98562
NZB NZB NTA 27-03-2017 $2.98604
NZB NZB NTA 24-03-2017 $2.98237
NZB NZB NTA 23-03-2017 $2.98272
NZB NZB NTA 22-03-2017 $2.98323
NZB NZB NTA 21-03-2017 $2.98177
NZB NZB NTA 20-03-2017 $2.98089
NZB NZB NTA 17-03-2017 $2.97709
NZB NZB NTA 16-03-2017 $2.97858
NZB NZB NTA 15-03-2017 $2.97248
NZB Dividend Reinvestment Strike Price
NZB NZB NTA 14-03-2017 $2.97216
NZB NZB NTA 13-03-2017 $2.97111
NZB NZB NTA 10-03-2017 $2.96821
NZB NZB NTA 09-03-2017 $2.96907
NZB NZB NTA 08-03-2017 $2.97116
NZB NZB NTA 07-03-2017 $2.97206
NZB NZB NTA 06-03-2017 $2.97173
NZB NZB NTA 03-03-2017 $2.97114
NZB NZB NTA 02-03-2017 $2.97106
NZB NZB NTA 01-03-2017 $2.97136
NZB NZB NTA 28-02-2017 $2.97308
NZB NZB EX-DIV NTA 27-02-2017 $2.97393
NZB NZB NTA 24-02-2017 $3.00128
NZB NZB NTA 23-02-2017 $3.00014
NZB NZB NTA 22-02-2017 $2.99644
NZB NZB NTA 21-02-2017 $2.99669
NZB NZB NTA 20-02-2017 $2.99596
NZB NZB NTA 17-02-2017 $2.99228
NZB NZB NTA 17-02-2017 $2.99228
NZB NZB NTA 16-02-2017 $2.99118
NZB NZB NTA 15-02-2017 $2.99300
NZB NZB NTA 16-02-2017 $2.99300
NZB NZB NTA 14-02-2017 $2.99570
NZB NZB Appendix 7 - February 2017
NZB NZB NTA 13-02-2017 $2.99544
NZB NZB NTA 10-02-2017 $2.99455
NZB NZB NTA 09-02-2017 $2.99653
NZB NZB NTA 08-02-2017 $2.98960
NZB NZB NTA 07-02-2017 $2.98765
NZB NZB NTA 03-02-2017 $2.98507
NZB NZB NTA 02-02-2017 $2.98402
NZB NZB NTA 01-02-2017 $2.98410
NZB NZB NTA 31-01-2017 $2.98236
NZB NZB NTA 30-01-2017 $2.98082
NZB NZB NTA 26-01-2017 $2.98160
NZB NZB NTA 25-01-2017 $2.98575
NZB NZB NTA 24-01-2017 $2.98697
NZB NZB NTA 23-01-2017 $2.98517
NZB NZB NTA 20-01-2017 $2.98294
NZB NZB NTA 19-01-2017 $2.98510
NZB NZB NTA 18-01-2017 $2.98966
NZB NZB NTA 17-01-2017 $2.98860
NZB NZB NTA 16-01-2017 $2.98839
NZB NZB NTA 13-01-2017 $2.98813
NZB NZB NTA 12-01-2017 $2.99018
NZB NZB NTA 11-01-2017 $2.98568
NZB NZB NTA 10-01-2017 $2.98601
NZB NZB NTA 09-01-2017 $2.98192
NZB NZB NTA 06-01-2017 $2.98409
NZB NZB NTA 05-01-2017 $2.98172
NZB NZB NTA 04-01-2017 $2.97637
NZB NZB NTA 30-12-2016 $2.97330
NZB NZB NTA 29-12-2016 $2.96974
NZB NZB NTA 28-12-2016 $2.96369
NZB NZB NTA 23-12-2016 $2.96499
NZB NZB NTA 22-12-2016 $2.96668
NZB NZB NTA 21-12-2016 $2.96701
NZB Appointment of Paul Baldwin to Smartshares Board
NZB NZB NTA 20-12-2016 $2.96829
NZB NZB NTA 19-12-2016 $2.96614
NZB NZB NTA 16-12-2016 $2.96826
NZB NZB NTA 08-05-2017 $3.00099
09/05/17
NZB NZB NTA 05-05-2017 $3.00181
08/05/17
NZB NZB NTA 04-05-2017 $3.00325
05/05/17
NZB NZB NTA 03-05-2017 $3.00368
04/05/17
NZB NZB NTA 02-05-2017 $3.00155
03/05/17
NZB NZB NTA 01-05-2017 $3.00030
02/05/17
NZB NZB NTA 28-04-2017 $2.99931
01/05/17
NZB NZB NTA 27-04-2017 $2.99793
28/04/17
NZB NZB NTA 26-04-2017 $2.99692
27/04/17
NZB NZB NTA 24-04-2017 $2.99601
26/04/17
NZB NZB NTA 21-04-2017 $2.99860
24/04/17
NZB NZB NTA 20-04-2017 $2.99934
21/04/17
NZB NZB NTA 19-04-2017 $3.00095
20/04/17
NZB NZB NTA 18-04-2017 $2.99921
19/04/17
NZB NZB NTA 13-04-2017 $3.00077
18/04/17
NZB NZB NTA 12-04-2017 $2.99960
13/04/17
NZB NZB NTA 11-04-2017 $2.99843
12/04/17
NZB NZB NTA 10-04-2017 $2.99565
11/04/17
NZB NZB NTA 07-04-2017 $2.99699
10/04/17
NZB NZB NTA 06-04-2017 $2.99507
07/04/17
NZB NZB NTA 05-04-2017 $2.99227
06/04/17
NZB NZB NTA 04-04-2017 $2.99255
05/04/17
NZB NZB NTA 03-04-2017 $2.98859
04/04/17
NZB NZB NTA 31-03-2017 $2.98630
03/04/17
NZB Smartshares Limited – Name Changes
31/03/17
NZB Notice of Name Change
31/03/17
NZB NZB NTA 30-03-2017 $2.98649
31/03/17
NZB NZB NTA 29-03-2017 $2.98436
30/03/17
NZB NZB NTA 28-03-2017 $2.98562
29/03/17
NZB NZB NTA 27-03-2017 $2.98604
28/03/17
NZB NZB NTA 24-03-2017 $2.98237
27/03/17
NZB NZB NTA 23-03-2017 $2.98272
24/03/17
NZB NZB NTA 22-03-2017 $2.98323
23/03/17
NZB NZB NTA 21-03-2017 $2.98177
22/03/17
NZB NZB NTA 20-03-2017 $2.98089
21/03/17
NZB NZB NTA 17-03-2017 $2.97709
20/03/17
NZB NZB NTA 16-03-2017 $2.97858
17/03/17
NZB NZB NTA 15-03-2017 $2.97248
16/03/17
NZB Dividend Reinvestment Strike Price
15/03/17
NZB NZB NTA 14-03-2017 $2.97216
15/03/17
NZB NZB NTA 13-03-2017 $2.97111
14/03/17
NZB NZB NTA 10-03-2017 $2.96821
13/03/17
NZB NZB NTA 09-03-2017 $2.96907
10/03/17
NZB NZB NTA 08-03-2017 $2.97116
09/03/17
NZB NZB NTA 07-03-2017 $2.97206
08/03/17
NZB NZB NTA 06-03-2017 $2.97173
07/03/17
NZB NZB NTA 03-03-2017 $2.97114
06/03/17
NZB NZB NTA 02-03-2017 $2.97106
03/03/17
NZB NZB NTA 01-03-2017 $2.97136
02/03/17
NZB NZB NTA 28-02-2017 $2.97308
01/03/17
NZB NZB EX-DIV NTA 27-02-2017 $2.97393
28/02/17
NZB NZB NTA 24-02-2017 $3.00128
27/02/17
NZB NZB NTA 23-02-2017 $3.00014
24/02/17
NZB NZB NTA 22-02-2017 $2.99644
23/02/17
NZB NZB NTA 21-02-2017 $2.99669
22/02/17
NZB NZB NTA 20-02-2017 $2.99596
21/02/17
NZB NZB NTA 17-02-2017 $2.99228
20/02/17
NZB NZB NTA 17-02-2017 $2.99228
20/02/17
NZB NZB NTA 16-02-2017 $2.99118
17/02/17
NZB NZB NTA 15-02-2017 $2.99300
16/02/17
NZB NZB NTA 16-02-2017 $2.99300
16/02/17
NZB NZB NTA 14-02-2017 $2.99570
15/02/17
NZB NZB Appendix 7 - February 2017
14/02/17
NZB NZB NTA 13-02-2017 $2.99544
14/02/17
NZB NZB NTA 10-02-2017 $2.99455
13/02/17
NZB NZB NTA 09-02-2017 $2.99653
10/02/17
NZB NZB NTA 08-02-2017 $2.98960
09/02/17
NZB NZB NTA 07-02-2017 $2.98765
08/02/17
NZB NZB NTA 03-02-2017 $2.98507
07/02/17
NZB NZB NTA 02-02-2017 $2.98402
03/02/17
NZB NZB NTA 01-02-2017 $2.98410
02/02/17
NZB NZB NTA 31-01-2017 $2.98236
01/02/17
NZB NZB NTA 30-01-2017 $2.98082
31/01/17
NZB NZB NTA 26-01-2017 $2.98160
27/01/17
NZB NZB NTA 25-01-2017 $2.98575
26/01/17
NZB NZB NTA 24-01-2017 $2.98697
25/01/17
NZB NZB NTA 23-01-2017 $2.98517
24/01/17
NZB NZB NTA 20-01-2017 $2.98294
23/01/17
NZB NZB NTA 19-01-2017 $2.98510
20/01/17
NZB NZB NTA 18-01-2017 $2.98966
19/01/17
NZB NZB NTA 17-01-2017 $2.98860
18/01/17
NZB NZB NTA 16-01-2017 $2.98839
17/01/17
NZB NZB NTA 13-01-2017 $2.98813
16/01/17
NZB NZB NTA 12-01-2017 $2.99018
13/01/17
NZB NZB NTA 11-01-2017 $2.98568
12/01/17
NZB NZB NTA 10-01-2017 $2.98601
11/01/17
NZB NZB NTA 09-01-2017 $2.98192
10/01/17
NZB NZB NTA 06-01-2017 $2.98409
09/01/17
NZB NZB NTA 05-01-2017 $2.98172
06/01/17
NZB NZB NTA 04-01-2017 $2.97637
05/01/17
NZB NZB NTA 30-12-2016 $2.97330
04/01/17
NZB NZB NTA 29-12-2016 $2.96974
30/12/16
NZB NZB NTA 28-12-2016 $2.96369
29/12/16
NZB NZB NTA 23-12-2016 $2.96499
28/12/16
NZB NZB NTA 22-12-2016 $2.96668
23/12/16
NZB NZB NTA 21-12-2016 $2.96701
22/12/16
NZB Appointment of Paul Baldwin to Smartshares Board
21/12/16
NZB NZB NTA 20-12-2016 $2.96829
21/12/16
NZB NZB NTA 19-12-2016 $2.96614
20/12/16
NZB NZB NTA 16-12-2016 $2.96826
19/12/16
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(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

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