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NZ Bond Fund (NS) - Announcements

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Announcements


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NZB NZB NTA 09-08-2016 $3.06503
NZB NZB NTA 08-08-2016 $3.06163
NZB NZB NTA 05-08-2016 $3.06310
NZB NZB NTA 04-08-2016 $3.06103
NZB NZB NTA 03-08-2016 $3.05978
NZB NZB NTA 02-08-2016 $3.06030
NZB NZB NTA 01-08-2016 $3.06059
NZB NZB NTA 29-07-2016 $3.05818
NZB NZB NTA 28-07-2016 $3.05643
NZB NZB NTA 27-07-2016 $3.05459
NZB NZB NTA 26-07-2016 $3.05720
NZB NZB NTA 25-07-2016 $3.05677
NZB NZB NTA 22-07-2016 $3.05628
NZB NZB NTA 21-07-2016 $3.05484
NZB NTA: NZB: NZB NTA 21-07-2016 $3.05484
NZB NZB NTA 20-07-2016 $3.04962
NZB NTA: NZB: NZB NTA 20-07-2016 $3.04962
NZB NZB NTA 19-07-2016 $3.05043
NZB NTA: NZB: NZB NTA 19-07-2016 $3.05043
NZB NZB NTA 18-07-2016 $3.04569
NZB NTA: NZB: NZB NTA 18-07-2016 $3.04569
NZB NZB NTA 15-07-2016 $3.04346
NZB NTA: NZB: NZB NTA 15-07-2016 $3.04346
NZB Dividend Reinvestment Strike Price
NZB NZB NTA 14-07-2016 $3.04517
NZB NTA: NZB: NZB NTA 14-07-2016 $3.04517
NZB NZB NTA 13-07-2016 $3.04051
NZB NTA: NZB: NZB NTA 13-07-2016 $3.04051
NZB NZB NTA 12-07-2016 $3.04231
NZB NTA: NZB: NZB NTA 12-07-2016 $3.04231
NZB NZB NTA 11-07-2016 $3.04454
NZB NTA: NZB: NZB NTA 11-07-2016 $3.04454
NZB Amended NZB NTA 08-07-2016 $3.04446
NZB NZB NTA 08-07-2016 $3.04446
NZB NZB NTA 07-07-2016 $3.04581
NZB NTA: NZB: NZB NTA 07-07-2016 $3.04581
NZB NZB NTA 06-07-2016 $3.04628
NZB NTA: NZB: NZB NTA 06-07-2016 $3.04628
NZB NZB NTA 05-07-2016 $3.04116
NZB NTA: NZB: NZB NTA 05-07-2016 $3.04116
NZB NZB NTA 04-07-2016 $3.03890
NZB NTA: NZB: NZB NTA 04-07-2016 $3.03890
NZB NZB NTA 01-07-2016 $3.03574
NZB NTA: NZB: NZB NTA 01-07-2016 $3.03574
NZB NZB NTA 30-06-2016 $3.03369
NZB NZB EX-DIV NTA 29-06-2016 $3.03287
NZB NZB NTA 28-06-2016 $3.05042
NZB NZB NTA 27-06-2016 $3.05096
NZB NZB NTA 24-06-2016 $3.05377
NZB Smartshares Annual Report March 2016
NZB ANNREP: NZB: Smartshares Annual Report March 2016
NZB NZB NTA 23-06-2016 $3.04181
NZB NTA: NZB: NZB NTA 23-06-2016 $3.04181
NZB NZB NTA 22-06-2016 $3.04185
NZB NZB NTA 21-06-2016 $3.04411
NZB NZB NTA 20-06-2016 $3.04540
NZB NZB NTA 17-06-2016 $3.04675
NZB NZB NTA 16-06-2016 $3.04737
NZB NZB - Appendix 7 - June 2016
NZB NZB NTA 15-06-2016 $3.04462
NZB NZB NTA 14-06-2016 $3.04650
NZB NZB NTA 13-06-2016 $3.04222
NZB NZB NTA 10-06-2016 $3.03913
NZB NZB NTA 09-06-2016 $3.03801
NZB NZB NTA 08-06-2016 $3.04188
NZB NZB NTA 07-06-2016 $3.04527
NZB NZB NTA 03-06-2016 $3.04187
NZB NZB NTA 02-06-2016 $3.03760
NZB NZB NTA 01-06-2016 $3.03631
NZB NZB NTA 31-05-2016 $3.03646
NZB NZB NTA 30-05-2016 $3.03711
NZB NZB NTA 26-05-2016 $3.03530
NZB NZB NTA 25-05-2016 $3.03105
NZB NZB NTA 24-05-2016 $3.03114
NZB NZB NTA 23-05-2016 $3.02923
NZB NZB NTA 20-05-2016 $3.03085
NZB NZB NTA 19-05-2016 $3.02953
NZB NZB NTA 18-05-2016 $3.03427
NZB NZB NTA 17-05-2016 $3.03452
NZB NZB NTA 16-05-2016 $3.03703
NZB NZB NTA 13-05-2016 $3.03417
NZB NZB NTA 12-05-2016 $3.03542
NZB NZB NTA 11-05-2016 $3.03801
NZB NZB NTA 10-05-2016 $3.03976
NZB NZB NTA 09-05-2016 $3.03675
NZB Appointment to SuperLife Board
NZB Special Division Waiver Decision
NZB NZB NTA 06-05-2016 $3.03677
NZB NZB NTA 05-05-2016 $3.02778
NZB NZB NTA 04-05-2016 $3.02387
NZB NZB NTA 03-05-2016 $3.01727
NZB NZB NTA 02-05-2016 $3.02085
NZB NZB NTA 29-04-2016 $3.02161
NZB NZB NTA 28-04-2016 $3.02076
NZB NZB NTA 27-04-2016 $3.01938
NZB NZB NTA 26-04-2016 $3.01793
NZB NZB NTA 22-04-2016 $3.02005
NZB NZB NTA 21-04-2016 $3.01830
NZB NZB NTA 20-04-2016 $3.02015
NZB NZB NTA 19-04-2016 $3.01771
NZB NZB NTA 09-08-2016 $3.06503
10/08/16
NZB NZB NTA 08-08-2016 $3.06163
09/08/16
NZB NZB NTA 05-08-2016 $3.06310
08/08/16
NZB NZB NTA 04-08-2016 $3.06103
05/08/16
NZB NZB NTA 03-08-2016 $3.05978
04/08/16
NZB NZB NTA 02-08-2016 $3.06030
03/08/16
NZB NZB NTA 01-08-2016 $3.06059
02/08/16
NZB NZB NTA 29-07-2016 $3.05818
01/08/16
NZB NZB NTA 28-07-2016 $3.05643
29/07/16
NZB NZB NTA 27-07-2016 $3.05459
28/07/16
NZB NZB NTA 26-07-2016 $3.05720
27/07/16
NZB NZB NTA 25-07-2016 $3.05677
26/07/16
NZB NZB NTA 22-07-2016 $3.05628
25/07/16
NZB NZB NTA 21-07-2016 $3.05484
22/07/16
NZB NTA: NZB: NZB NTA 21-07-2016 $3.05484
22/07/16
NZB NZB NTA 20-07-2016 $3.04962
21/07/16
NZB NTA: NZB: NZB NTA 20-07-2016 $3.04962
21/07/16
NZB NZB NTA 19-07-2016 $3.05043
20/07/16
NZB NTA: NZB: NZB NTA 19-07-2016 $3.05043
20/07/16
NZB NZB NTA 18-07-2016 $3.04569
19/07/16
NZB NTA: NZB: NZB NTA 18-07-2016 $3.04569
19/07/16
NZB NZB NTA 15-07-2016 $3.04346
18/07/16
NZB NTA: NZB: NZB NTA 15-07-2016 $3.04346
18/07/16
NZB Dividend Reinvestment Strike Price
15/07/16
NZB NZB NTA 14-07-2016 $3.04517
15/07/16
NZB NTA: NZB: NZB NTA 14-07-2016 $3.04517
15/07/16
NZB NZB NTA 13-07-2016 $3.04051
14/07/16
NZB NTA: NZB: NZB NTA 13-07-2016 $3.04051
14/07/16
NZB NZB NTA 12-07-2016 $3.04231
13/07/16
NZB NTA: NZB: NZB NTA 12-07-2016 $3.04231
13/07/16
NZB NZB NTA 11-07-2016 $3.04454
12/07/16
NZB NTA: NZB: NZB NTA 11-07-2016 $3.04454
12/07/16
NZB Amended NZB NTA 08-07-2016 $3.04446
11/07/16
NZB NZB NTA 08-07-2016 $3.04446
11/07/16
NZB NZB NTA 07-07-2016 $3.04581
08/07/16
NZB NTA: NZB: NZB NTA 07-07-2016 $3.04581
08/07/16
NZB NZB NTA 06-07-2016 $3.04628
07/07/16
NZB NTA: NZB: NZB NTA 06-07-2016 $3.04628
07/07/16
NZB NZB NTA 05-07-2016 $3.04116
06/07/16
NZB NTA: NZB: NZB NTA 05-07-2016 $3.04116
06/07/16
NZB NZB NTA 04-07-2016 $3.03890
05/07/16
NZB NTA: NZB: NZB NTA 04-07-2016 $3.03890
05/07/16
NZB NZB NTA 01-07-2016 $3.03574
04/07/16
NZB NTA: NZB: NZB NTA 01-07-2016 $3.03574
04/07/16
NZB NZB NTA 30-06-2016 $3.03369
01/07/16
NZB NZB EX-DIV NTA 29-06-2016 $3.03287
30/06/16
NZB NZB NTA 28-06-2016 $3.05042
29/06/16
NZB NZB NTA 27-06-2016 $3.05096
28/06/16
NZB NZB NTA 24-06-2016 $3.05377
27/06/16
NZB Smartshares Annual Report March 2016
24/06/16
NZB ANNREP: NZB: Smartshares Annual Report March 2016
24/06/16
NZB NZB NTA 23-06-2016 $3.04181
24/06/16
NZB NTA: NZB: NZB NTA 23-06-2016 $3.04181
24/06/16
NZB NZB NTA 22-06-2016 $3.04185
23/06/16
NZB NZB NTA 21-06-2016 $3.04411
22/06/16
NZB NZB NTA 20-06-2016 $3.04540
21/06/16
NZB NZB NTA 17-06-2016 $3.04675
20/06/16
NZB NZB NTA 16-06-2016 $3.04737
17/06/16
NZB NZB - Appendix 7 - June 2016
16/06/16
NZB NZB NTA 15-06-2016 $3.04462
16/06/16
NZB NZB NTA 14-06-2016 $3.04650
15/06/16
NZB NZB NTA 13-06-2016 $3.04222
14/06/16
NZB NZB NTA 10-06-2016 $3.03913
13/06/16
NZB NZB NTA 09-06-2016 $3.03801
10/06/16
NZB NZB NTA 08-06-2016 $3.04188
09/06/16
NZB NZB NTA 07-06-2016 $3.04527
08/06/16
NZB NZB NTA 03-06-2016 $3.04187
07/06/16
NZB NZB NTA 02-06-2016 $3.03760
03/06/16
NZB NZB NTA 01-06-2016 $3.03631
02/06/16
NZB NZB NTA 31-05-2016 $3.03646
01/06/16
NZB NZB NTA 30-05-2016 $3.03711
31/05/16
NZB NZB NTA 26-05-2016 $3.03530
27/05/16
NZB NZB NTA 25-05-2016 $3.03105
26/05/16
NZB NZB NTA 24-05-2016 $3.03114
25/05/16
NZB NZB NTA 23-05-2016 $3.02923
24/05/16
NZB NZB NTA 20-05-2016 $3.03085
23/05/16
NZB NZB NTA 19-05-2016 $3.02953
20/05/16
NZB NZB NTA 18-05-2016 $3.03427
19/05/16
NZB NZB NTA 17-05-2016 $3.03452
18/05/16
NZB NZB NTA 16-05-2016 $3.03703
17/05/16
NZB NZB NTA 13-05-2016 $3.03417
16/05/16
NZB NZB NTA 12-05-2016 $3.03542
13/05/16
NZB NZB NTA 11-05-2016 $3.03801
12/05/16
NZB NZB NTA 10-05-2016 $3.03976
11/05/16
NZB NZB NTA 09-05-2016 $3.03675
10/05/16
NZB Appointment to SuperLife Board
09/05/16
NZB Special Division Waiver Decision
09/05/16
NZB NZB NTA 06-05-2016 $3.03677
09/05/16
NZB NZB NTA 05-05-2016 $3.02778
06/05/16
NZB NZB NTA 04-05-2016 $3.02387
05/05/16
NZB NZB NTA 03-05-2016 $3.01727
04/05/16
NZB NZB NTA 02-05-2016 $3.02085
03/05/16
NZB NZB NTA 29-04-2016 $3.02161
02/05/16
NZB NZB NTA 28-04-2016 $3.02076
29/04/16
NZB NZB NTA 27-04-2016 $3.01938
28/04/16
NZB NZB NTA 26-04-2016 $3.01793
27/04/16
NZB NZB NTA 22-04-2016 $3.02005
26/04/16
NZB NZB NTA 21-04-2016 $3.01830
22/04/16
NZB NZB NTA 20-04-2016 $3.02015
21/04/16
NZB NZB NTA 19-04-2016 $3.01771
20/04/16
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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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