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0.13% $2.98

NZ Bond Fund (NS) - Announcements

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Announcements


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NZB NZB NTA 15-12-2016 $2.97041
NZB NZB NTA 14-12-2016 $2.97903
NZB Dividend Reinvestment Strike Price
NZB NZB NTA 13-12-2016 $2.97926
NZB NZB NTA 12-12-2016 $2.97838
NZB NZB NTA 09-12-2016 $2.97974
NZB NZB NTA 08-12-2016 $2.98563
NZB NZB NTA 07-12-2016 $2.98134
NZB NZB NTA 06-12-2016 $2.98116
NZB NZB NTA 05-12-2016 $2.98387
NZB NZB NTA 02-12-2016 $2.97924
NZB NZB NTA 01-12-2016 $2.98202
NZB NZB NTA 30-11-2016 $2.98548
NZB NZB EX-DIV NTA 29-11-2016 $2.98737
NZB NZB NTA 28-11-2016 $3.00779
NZB NZB NTA 25-11-2016 $3.00234
NZB NZB NTA 24-11-2016 $3.00134
NZB NZB Half Year ResultsPRICE SENSITIVE
NZB NZB NTA 23-11-2016 $3.00513
NZB NZB NTA 22-11-2016 $3.00806
NZB NZB NTA 21-11-2016 $3.00387
NZB NZB NTA 18-11-2016 $3.00280
NZB NZB NTA 17-11-2016 $3.01026
NZB NZB NTA 16-11-2016 $3.00427
NZB NZB Appendix 7 - November 2016
NZB NZB NTA 15-11-2016 $3.00284
NZB NZB NTA 14-11-2016 $3.00145
NZB NZB NTA 11-11-2016 $3.00607
NZB NZB NTA 10-11-2016 $3.01156
NZB NZB NTA 09-11-2016 $3.02518
NZB Waiver from NZX Main Board Listing Rule 9.2.1
NZB NZB NTA 08-11-2016 $3.02003
NZB NZB NTA 07-11-2016 $3.02179
NZB NZB NTA 04-11-2016 $3.02406
NZB NZB NTA 03-11-2016 $3.02745
NZB NZB NTA 02-11-2016 $3.02710
NZB NZB NTA 02-11-2016 $3.02710
NZB NZB NTA 01-11-2016 $3.03164
NZB NZB NTA 31-10-2016 $3.03235
NZB NZB NTA 28-10-2016 $3.03145
NZB NZB NTA 27-10-2016 $3.03484
NZB NZB NTA 26-10-2016 $3.03760
NZB NZB NTA 25-10-2016 $3.03952
NZB NZB NTA 21-10-2016 $3.04044
NZB NZB NTA 20-10-2016 $3.03878
NZB NZB NTA 19-10-2016 $3.03763
NZB NZB NTA 18-10-2016 $3.03724
NZB NZB NTA 17-10-2016 $3.04311
NZB NZB NTA 14-10-2016 $3.04493
NZB NZB NTA 13-10-2016 $3.04646
NZB NZB NTA 12-10-2016 $3.04249
NZB Dividend Reinvestment Strike Price
NZB NZB NTA 11-10-2016 $3.04489
NZB NZB NTA 10-10-2016 $3.04452
NZB NZB NTA 07-10-2016 $3.04272
NZB NZB NTA 06-10-2016 $3.04264
NZB NZB NTA 05-10-2016 $3.04475
NZB NZB NTA 04-10-2016 $3.04895
NZB NZB NTA 03-10-2016 $3.05390
NZB NZB NTA 30-09-2016 $3.05687
NZB NZB EX-DIV NTA 29-09-2016 $3.05253
NZB NZB NTA 28-09-2016 $3.07309
NZB NZB NTA 27-09-2016 $3.07242
NZB Amended NZB NTA 26-09-2016 $3.07082
NZB NZB NTA 26-09-2016 $3.07082
NZB NZB NTA 23-09-2016 $3.06933
NZB NZB NTA 22-09-2016 $3.06866
NZB NZB NTA 21-09-2016 $3.06308
NZB NZB NTA 20-09-2016 $3.06320
NZB NZB NTA 19-09-2016 $3.06428
NZB NZB NTA 16-09-2016 $3.06429
NZB NZB Appendix 7 - September 2016
NZB NZB NTA 15-09-2016 $3.06445
NZB NZB NTA 14-09-2016 $3.06406
NZB NZB NTA 13-09-2016 $3.06555
NZB NZB NTA 12-09-2016 $3.06603
NZB NZB NTA 09-09-2016 $3.06950
NZB NZB NTA 08-09-2016 $3.07257
NZB Smartshares transition to Financial Markets Conduct Act
NZB NZB NTA 07-09-2016 $3.07254
NZB NZB NTA 06-09-2016 $3.06975
NZB NZB NTA 05-09-2016 $3.07003
NZB NZB NTA 02-09-2016 $3.07070
NZB NZB NTA 01-09-2016 $3.07053
NZB NZB NTA 31-08-2016 $3.07123
NZB NZB NTA 30-08-2016 $3.07108
NZB NZB NTA 29-08-2016 $3.07003
NZB NZB NTA 26-08-2016 $3.07108
NZB NZB NTA 25-08-2016 $3.07079
NZB NZB NTA 24-08-2016 $3.06985
NZB NZB NTA 23-08-2016 $3.06909
NZB NZB NTA 22-08-2016 $3.06698
NZB NZB NTA 19-08-2016 $3.06970
NZB NZB NTA 18-08-2016 $3.07096
NZB NZB NTA 17-08-2016 $3.06957
NZB NZB NTA 16-08-2016 $3.07024
NZB NZB NTA 15-08-2016 $3.06992
NZB NZB NTA 12-08-2016 $3.06750
NZB NZB NTA 11-08-2016 $3.06707
NZB NZB NTA 10-08-2016 $3.06746
NZB NZB NTA 15-12-2016 $2.97041
16/12/16
NZB NZB NTA 14-12-2016 $2.97903
15/12/16
NZB Dividend Reinvestment Strike Price
14/12/16
NZB NZB NTA 13-12-2016 $2.97926
14/12/16
NZB NZB NTA 12-12-2016 $2.97838
13/12/16
NZB NZB NTA 09-12-2016 $2.97974
12/12/16
NZB NZB NTA 08-12-2016 $2.98563
09/12/16
NZB NZB NTA 07-12-2016 $2.98134
08/12/16
NZB NZB NTA 06-12-2016 $2.98116
07/12/16
NZB NZB NTA 05-12-2016 $2.98387
06/12/16
NZB NZB NTA 02-12-2016 $2.97924
05/12/16
NZB NZB NTA 01-12-2016 $2.98202
02/12/16
NZB NZB NTA 30-11-2016 $2.98548
01/12/16
NZB NZB EX-DIV NTA 29-11-2016 $2.98737
30/11/16
NZB NZB NTA 28-11-2016 $3.00779
29/11/16
NZB NZB NTA 25-11-2016 $3.00234
28/11/16
NZB NZB NTA 24-11-2016 $3.00134
25/11/16
NZB NZB Half Year Results
25/11/16PRICE SENSITIVE
NZB NZB NTA 23-11-2016 $3.00513
24/11/16
NZB NZB NTA 22-11-2016 $3.00806
23/11/16
NZB NZB NTA 21-11-2016 $3.00387
22/11/16
NZB NZB NTA 18-11-2016 $3.00280
21/11/16
NZB NZB NTA 17-11-2016 $3.01026
18/11/16
NZB NZB NTA 16-11-2016 $3.00427
17/11/16
NZB NZB Appendix 7 - November 2016
16/11/16
NZB NZB NTA 15-11-2016 $3.00284
16/11/16
NZB NZB NTA 14-11-2016 $3.00145
15/11/16
NZB NZB NTA 11-11-2016 $3.00607
14/11/16
NZB NZB NTA 10-11-2016 $3.01156
11/11/16
NZB NZB NTA 09-11-2016 $3.02518
10/11/16
NZB Waiver from NZX Main Board Listing Rule 9.2.1
09/11/16
NZB NZB NTA 08-11-2016 $3.02003
09/11/16
NZB NZB NTA 07-11-2016 $3.02179
08/11/16
NZB NZB NTA 04-11-2016 $3.02406
07/11/16
NZB NZB NTA 03-11-2016 $3.02745
04/11/16
NZB NZB NTA 02-11-2016 $3.02710
03/11/16
NZB NZB NTA 02-11-2016 $3.02710
03/11/16
NZB NZB NTA 01-11-2016 $3.03164
02/11/16
NZB NZB NTA 31-10-2016 $3.03235
01/11/16
NZB NZB NTA 28-10-2016 $3.03145
31/10/16
NZB NZB NTA 27-10-2016 $3.03484
28/10/16
NZB NZB NTA 26-10-2016 $3.03760
27/10/16
NZB NZB NTA 25-10-2016 $3.03952
26/10/16
NZB NZB NTA 21-10-2016 $3.04044
25/10/16
NZB NZB NTA 20-10-2016 $3.03878
21/10/16
NZB NZB NTA 19-10-2016 $3.03763
20/10/16
NZB NZB NTA 18-10-2016 $3.03724
19/10/16
NZB NZB NTA 17-10-2016 $3.04311
18/10/16
NZB NZB NTA 14-10-2016 $3.04493
17/10/16
NZB NZB NTA 13-10-2016 $3.04646
14/10/16
NZB NZB NTA 12-10-2016 $3.04249
13/10/16
NZB Dividend Reinvestment Strike Price
12/10/16
NZB NZB NTA 11-10-2016 $3.04489
12/10/16
NZB NZB NTA 10-10-2016 $3.04452
11/10/16
NZB NZB NTA 07-10-2016 $3.04272
10/10/16
NZB NZB NTA 06-10-2016 $3.04264
07/10/16
NZB NZB NTA 05-10-2016 $3.04475
06/10/16
NZB NZB NTA 04-10-2016 $3.04895
05/10/16
NZB NZB NTA 03-10-2016 $3.05390
04/10/16
NZB NZB NTA 30-09-2016 $3.05687
03/10/16
NZB NZB EX-DIV NTA 29-09-2016 $3.05253
30/09/16
NZB NZB NTA 28-09-2016 $3.07309
29/09/16
NZB NZB NTA 27-09-2016 $3.07242
28/09/16
NZB Amended NZB NTA 26-09-2016 $3.07082
27/09/16
NZB NZB NTA 26-09-2016 $3.07082
27/09/16
NZB NZB NTA 23-09-2016 $3.06933
26/09/16
NZB NZB NTA 22-09-2016 $3.06866
23/09/16
NZB NZB NTA 21-09-2016 $3.06308
22/09/16
NZB NZB NTA 20-09-2016 $3.06320
21/09/16
NZB NZB NTA 19-09-2016 $3.06428
20/09/16
NZB NZB NTA 16-09-2016 $3.06429
19/09/16
NZB NZB Appendix 7 - September 2016
16/09/16
NZB NZB NTA 15-09-2016 $3.06445
16/09/16
NZB NZB NTA 14-09-2016 $3.06406
15/09/16
NZB NZB NTA 13-09-2016 $3.06555
14/09/16
NZB NZB NTA 12-09-2016 $3.06603
13/09/16
NZB NZB NTA 09-09-2016 $3.06950
12/09/16
NZB NZB NTA 08-09-2016 $3.07257
09/09/16
NZB Smartshares transition to Financial Markets Conduct Act
08/09/16
NZB NZB NTA 07-09-2016 $3.07254
08/09/16
NZB NZB NTA 06-09-2016 $3.06975
07/09/16
NZB NZB NTA 05-09-2016 $3.07003
06/09/16
NZB NZB NTA 02-09-2016 $3.07070
05/09/16
NZB NZB NTA 01-09-2016 $3.07053
02/09/16
NZB NZB NTA 31-08-2016 $3.07123
01/09/16
NZB NZB NTA 30-08-2016 $3.07108
31/08/16
NZB NZB NTA 29-08-2016 $3.07003
30/08/16
NZB NZB NTA 26-08-2016 $3.07108
29/08/16
NZB NZB NTA 25-08-2016 $3.07079
26/08/16
NZB NZB NTA 24-08-2016 $3.06985
25/08/16
NZB NZB NTA 23-08-2016 $3.06909
24/08/16
NZB NZB NTA 22-08-2016 $3.06698
23/08/16
NZB NZB NTA 19-08-2016 $3.06970
22/08/16
NZB NZB NTA 18-08-2016 $3.07096
19/08/16
NZB NZB NTA 17-08-2016 $3.06957
18/08/16
NZB NZB NTA 16-08-2016 $3.07024
17/08/16
NZB NZB NTA 15-08-2016 $3.06992
16/08/16
NZB NZB NTA 12-08-2016 $3.06750
15/08/16
NZB NZB NTA 11-08-2016 $3.06707
12/08/16
NZB NZB NTA 10-08-2016 $3.06746
11/08/16
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$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

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No. Vol. Price($)
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Price($) Vol. No.
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NZB (NZSX) Chart

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