NZ Bond Fund (NS) - Announcements

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NZB	Amended Dividend Reinvestment Strike Price	Share
NZB	Dividend Reinvestment Strike Price	Share
NZB	NZB NTA 18-04-2016 $3.02042	Share
NZB	NZB NTA 15-04-2016 $3.01753	Share
NZB	NZB NTA 14-04-2016 $3.01801	Share
NZB	NZB NTA 13-04-2016 $3.01468	Share
NZB	NZB NTA 12-04-2016 $3.01884	Share
NZB	NZB NTA 11-04-2016 $3.02051	Share
NZB	NZB NTA 08-04-2016 $3.01953	Share
NZB	NZB NTA 07-04-2016 $3.01743	Share
NZB	NZB NTA 06-04-2016 $3.01853	Share
NZB	NZB NTA 05-04-2016 $3.01773	Share
NZB	NZB NTA 04-04-2016 $3.01803	Share
NZB	NZB NTA 01-04-2016 $3.01218	Share
NZB	NTA: NZB: NZB NTA 31-03-2016 $3.01180	Share
NZB	NTA: NZB: NZB EX DIV NTA 30-03-2016 $3.00966	Share
NZB	NTA: NZB: NZB NTA 29-03-2016 $3.02912	Share
NZB	NTA: NZB: NZB NTA 24-03-2016 $3.02982	Share
NZB	NTA: NZB: NZB NTA 23-03-2016 $3.02853	Share
NZB	NTA: NZB: NZB NTA 22-03-2016 $3.03050	Share
NZB	NTA: NZB: NZB NTA 21-03-2016 $3.03198	Share
NZB	NTA: NZB: NZB NTA 18-03-2016 $3.03139	Share
NZB	NTA: NZB: NZB NTA 17-03-2016 $3.02870	Share
NZB	NTA: NZB: NZB NTA 16-03-2016 $3.02526	Share
NZB	NTA: NZB: NZB NTA 15-03-2016 $3.02767	Share
NZB	DIVIDEND: NZB: NZB - Appendix 7 - March 2016	Share
NZB	NTA: NZB: NZB NTA 14-03-2016 $3.02739	Share
NZB	NTA: NZB: NZB NTA 11-03-2016 $3.02919	Share
NZB	NTA: NZB: NZB NTA 10-03-2016 $3.03265	Share
NZB	NTA: NZB: NZB NTA 09-03-2016 $3.02138	Share
NZB	NTA: NZB: NZB NTA 08-03-2016 $3.01901	Share
NZB	NTA: NZB: NZB NTA 07-03-2016 $3.01681	Share
NZB	NTA: NZB: NZB NTA 04-03-2016 $3.01687	Share
NZB	NTA: NZB: NZB NTA 03-03-2016 $3.01802	Share
NZB	NTA: NZB: NZB NTA 02-03-2016 $3.01763	Share
NZB	NTA: NZB: NZB NTA 01-03-2016 $3.02436	Share
NZB	NTA: NZB: NZB NTA 29-02-2016 $3.02384	Share
NZB	NTA: NZB: NZB NTA 26-02-2016 $3.02310	Share
NZB	NTA: NZB: NZB NTA 25-02-2016 $3.02129	Share
NZB	NTA: NZB: NZB NTA 24-02-2016 $3.01973	Share
NZB	NTA: NZB: NZB NTA 23-02-2016 $3.01654	Share
NZB	NTA: NZB: NZB NTA 22-02-2016 $3.01505	Share
NZB	NTA: NZB: NZB NTA 19-02-2016 $3.01538	Share
NZB	NTA: NZB: NZB NTA 18-02-2016 $3.01073	Share
NZB	NTA: NZB: NZB NTA 17-02-2016 $3.01424	Share
NZB	NTA: NZB: NZB NTA 12-02-2016 $3.01638	Share
NZB	NTA: NZB: NZB NTA 11-02-2016 $3.01614	Share
NZB	NTA: NZB: NZB NTA 10-02-2016 $3.01426	Share
NZB	NTA: NZB: NZB NTA 09-02-2016 $3.01584	Share
NZB	NTA: NZB: NZB NTA 08-02-2016 $3.00993	Share
NZB	NTA: NZB: NZB NTA 04-02-2016 $3.00842	Share
NZB	NTA: NZB: NZB NTA 03-02-2016 $3.01041	Share
NZB	NTA: NZB: NZB NTA 02-02-2016 $3.00468	Share
NZB	NTA: NZB: NZB NTA 01-02-2016 $3.00392	Share
NZB	NTA: NZB: NZB NTA 29-01-2016 $3.00311	Share
NZB	NTA: NZB: NZB NTA 28-01-2016 $3.00168	Share
NZB	NTA: NZB: NZB NTA 27-01-2016 $3.00044	Share
NZB	NTA: NZB: NZB NTA 26-01-2016 $2.99969	Share
NZB	NTA: NZB: NZB NTA 25-01-2016 $2.99893	Share
NZB	NTA: NZB: NZB NTA 22-01-2016 $2.99812	Share
NZB	NTA: NZB: NZB NTA 21-01-2016 $2.99900	Share
NZB	NTA: NZB: NZB NTA 20-01-2016 $3.00337	Share
NZB	NTA: NZB: NZB NTA 19-01-2016 $2.99696	Share
NZB	NTA: NZB: NZB NTA 18-01-2016 $2.99649	Share
NZB	NTA: NZB: NZB NTA 15-01-2016 $2.99276	Share
NZB	NTA: NZB: NZB NTA 14-01-2016 $2.99380	Share
NZB	NTA: NZB: NZB NTA 13-01-2016 $2.99064	Share
NZB	NTA: NZB: NZB NTA 12-01-2016 $2.98997	Share
NZB	NTA: NZB: NZB NTA 11-01-2016 $2.99084	Share
NZB	NTA: NZB: NZB NTA 08-01-2015 $2.98721	Share
NZB	NTA: NZB: NZB NTA 07-01-2016 $2.98894	Share
NZB	NTA: NZB: NZB NTA 06-01-2016 $2.98555	Share
NZB	NTA: NZB: NZB NTA 05-01-2016 $2.98011	Share
NZB	NTA: NZB: NZB NTA 04-01-2016 $2.97665	Share
NZB	NTA: NZB: NZB NTA 30-12-2015 $2.97459	Share
NZB	NTA: NZB: NZB NTA 29-12-2015 $2.97357	Share
NZB	NTA: NZB: NZB NTA 24-12-2015 $2.97143	Share
NZB	NTA: NZB: NZB NTA 23-12-2015 $2.97260	Share
NZB	NTA: NZB: NZB NTA 22-12-2015 $2.97464	Share
NZB	NTA: NZB: NZB NTA 21-12-2015 $2.97669	Share
NZB	NTA: NZB: NZB NTA 18-12-2015 $2.97730	Share
NZB	NTA: NZB: NZB NTA 17-12-2015 $2.97232	Share
NZB	NTA: NZB: NZB NTA 16-12-2015 $2.97156	Share
NZB	NTA: NZB: NZB NTA 15-12-2015 $2.97562	Share
NZB	NTA: NZB: NZB NTA 14-12-2015 $2.98103	Share
NZB	NTA: NZB: NZB NTA 11-12-2015 $2.97833	Share
NZB	NTA: NZB: NZB NTA 10-12-2015 $2.98127	Share
NZB	NTA: NZB: NZB NTA 09-12-2015 $2.98117	Share
NZB	NTA: NZB: NZB NTA 08-12-2015 $2.98013	Share
NZB	NTA: NZB: NZB NTA 07-12-2015 $2.97955	Share
NZB	NTA: NZB: NZB NTA 04-12-2015 $2.97921	Share
NZB	NTA: NZB: NZB NTA 03-12-2015 $2.98389	Share
NZB	NTA: NZB: NZB NTA 02-12-2015 $2.98206	Share
NZB	NTA: NZB: NZB NTA 01-12-2015 $2.98013	Share
NZB	NTA: NZB: NZB NTA 30-11-2015 $2.98100	Share
NZB	NTA: NZB: NZB NTA 27-11-2015 $2.98135	Share
NZB	NTA: NZB: NZB NTA 26-11-2015 $2.98136	Share
NZB	NTA: NZB: NZB NTA 25-11-2015 $2.97847	Share
NZB	NTA: NZB: NZB NTA 24-11-2015 $2.97842	Share
NZB	NTA: NZB: NZB NTA 23-11-2015 $2.97659	Share

NZB Amended Dividend Reinvestment Strike Price
19/04/16			Share
NZB Dividend Reinvestment Strike Price
19/04/16			Share
NZB NZB NTA 18-04-2016 $3.02042
19/04/16			Share
NZB NZB NTA 15-04-2016 $3.01753
18/04/16			Share
NZB NZB NTA 14-04-2016 $3.01801
15/04/16			Share
NZB NZB NTA 13-04-2016 $3.01468
14/04/16			Share
NZB NZB NTA 12-04-2016 $3.01884
13/04/16			Share
NZB NZB NTA 11-04-2016 $3.02051
12/04/16			Share
NZB NZB NTA 08-04-2016 $3.01953
11/04/16			Share
NZB NZB NTA 07-04-2016 $3.01743
08/04/16			Share
NZB NZB NTA 06-04-2016 $3.01853
07/04/16			Share
NZB NZB NTA 05-04-2016 $3.01773
06/04/16			Share
NZB NZB NTA 04-04-2016 $3.01803
05/04/16			Share
NZB NZB NTA 01-04-2016 $3.01218
04/04/16			Share
NZB NTA: NZB: NZB NTA 31-03-2016 $3.01180
01/04/16			Share
NZB NTA: NZB: NZB EX DIV NTA 30-03-2016 $3.00966
31/03/16			Share
NZB NTA: NZB: NZB NTA 29-03-2016 $3.02912
30/03/16			Share
NZB NTA: NZB: NZB NTA 24-03-2016 $3.02982
29/03/16			Share
NZB NTA: NZB: NZB NTA 23-03-2016 $3.02853
24/03/16			Share
NZB NTA: NZB: NZB NTA 22-03-2016 $3.03050
23/03/16			Share
NZB NTA: NZB: NZB NTA 21-03-2016 $3.03198
22/03/16			Share
NZB NTA: NZB: NZB NTA 18-03-2016 $3.03139
21/03/16			Share
NZB NTA: NZB: NZB NTA 17-03-2016 $3.02870
18/03/16			Share
NZB NTA: NZB: NZB NTA 16-03-2016 $3.02526
17/03/16			Share
NZB NTA: NZB: NZB NTA 15-03-2016 $3.02767
16/03/16			Share
NZB DIVIDEND: NZB: NZB - Appendix 7 - March 2016
15/03/16			Share
NZB NTA: NZB: NZB NTA 14-03-2016 $3.02739
15/03/16			Share
NZB NTA: NZB: NZB NTA 11-03-2016 $3.02919
14/03/16			Share
NZB NTA: NZB: NZB NTA 10-03-2016 $3.03265
11/03/16			Share
NZB NTA: NZB: NZB NTA 09-03-2016 $3.02138
10/03/16			Share
NZB NTA: NZB: NZB NTA 08-03-2016 $3.01901
09/03/16			Share
NZB NTA: NZB: NZB NTA 07-03-2016 $3.01681
08/03/16			Share
NZB NTA: NZB: NZB NTA 04-03-2016 $3.01687
07/03/16			Share
NZB NTA: NZB: NZB NTA 03-03-2016 $3.01802
04/03/16			Share
NZB NTA: NZB: NZB NTA 02-03-2016 $3.01763
03/03/16			Share
NZB NTA: NZB: NZB NTA 01-03-2016 $3.02436
02/03/16			Share
NZB NTA: NZB: NZB NTA 29-02-2016 $3.02384
01/03/16			Share
NZB NTA: NZB: NZB NTA 26-02-2016 $3.02310
29/02/16			Share
NZB NTA: NZB: NZB NTA 25-02-2016 $3.02129
26/02/16			Share
NZB NTA: NZB: NZB NTA 24-02-2016 $3.01973
25/02/16			Share
NZB NTA: NZB: NZB NTA 23-02-2016 $3.01654
24/02/16			Share
NZB NTA: NZB: NZB NTA 22-02-2016 $3.01505
23/02/16			Share
NZB NTA: NZB: NZB NTA 19-02-2016 $3.01538
22/02/16			Share
NZB NTA: NZB: NZB NTA 18-02-2016 $3.01073
19/02/16			Share
NZB NTA: NZB: NZB NTA 17-02-2016 $3.01424
18/02/16			Share
NZB NTA: NZB: NZB NTA 12-02-2016 $3.01638
15/02/16			Share
NZB NTA: NZB: NZB NTA 11-02-2016 $3.01614
12/02/16			Share
NZB NTA: NZB: NZB NTA 10-02-2016 $3.01426
11/02/16			Share
NZB NTA: NZB: NZB NTA 09-02-2016 $3.01584
10/02/16			Share
NZB NTA: NZB: NZB NTA 08-02-2016 $3.00993
09/02/16			Share
NZB NTA: NZB: NZB NTA 04-02-2016 $3.00842
05/02/16			Share
NZB NTA: NZB: NZB NTA 03-02-2016 $3.01041
04/02/16			Share
NZB NTA: NZB: NZB NTA 02-02-2016 $3.00468
03/02/16			Share
NZB NTA: NZB: NZB NTA 01-02-2016 $3.00392
02/02/16			Share
NZB NTA: NZB: NZB NTA 29-01-2016 $3.00311
01/02/16			Share
NZB NTA: NZB: NZB NTA 28-01-2016 $3.00168
29/01/16			Share
NZB NTA: NZB: NZB NTA 27-01-2016 $3.00044
28/01/16			Share
NZB NTA: NZB: NZB NTA 26-01-2016 $2.99969
27/01/16			Share
NZB NTA: NZB: NZB NTA 25-01-2016 $2.99893
26/01/16			Share
NZB NTA: NZB: NZB NTA 22-01-2016 $2.99812
25/01/16			Share
NZB NTA: NZB: NZB NTA 21-01-2016 $2.99900
22/01/16			Share
NZB NTA: NZB: NZB NTA 20-01-2016 $3.00337
21/01/16			Share
NZB NTA: NZB: NZB NTA 19-01-2016 $2.99696
20/01/16			Share
NZB NTA: NZB: NZB NTA 18-01-2016 $2.99649
19/01/16			Share
NZB NTA: NZB: NZB NTA 15-01-2016 $2.99276
18/01/16			Share
NZB NTA: NZB: NZB NTA 14-01-2016 $2.99380
15/01/16			Share
NZB NTA: NZB: NZB NTA 13-01-2016 $2.99064
14/01/16			Share
NZB NTA: NZB: NZB NTA 12-01-2016 $2.98997
13/01/16			Share
NZB NTA: NZB: NZB NTA 11-01-2016 $2.99084
12/01/16			Share
NZB NTA: NZB: NZB NTA 08-01-2015 $2.98721
11/01/16			Share
NZB NTA: NZB: NZB NTA 07-01-2016 $2.98894
08/01/16			Share
NZB NTA: NZB: NZB NTA 06-01-2016 $2.98555
07/01/16			Share
NZB NTA: NZB: NZB NTA 05-01-2016 $2.98011
06/01/16			Share
NZB NTA: NZB: NZB NTA 04-01-2016 $2.97665
05/01/16			Share
NZB NTA: NZB: NZB NTA 30-12-2015 $2.97459
31/12/15			Share
NZB NTA: NZB: NZB NTA 29-12-2015 $2.97357
30/12/15			Share
NZB NTA: NZB: NZB NTA 24-12-2015 $2.97143
29/12/15			Share
NZB NTA: NZB: NZB NTA 23-12-2015 $2.97260
24/12/15			Share
NZB NTA: NZB: NZB NTA 22-12-2015 $2.97464
23/12/15			Share
NZB NTA: NZB: NZB NTA 21-12-2015 $2.97669
22/12/15			Share
NZB NTA: NZB: NZB NTA 18-12-2015 $2.97730
21/12/15			Share
NZB NTA: NZB: NZB NTA 17-12-2015 $2.97232
18/12/15			Share
NZB NTA: NZB: NZB NTA 16-12-2015 $2.97156
17/12/15			Share
NZB NTA: NZB: NZB NTA 15-12-2015 $2.97562
16/12/15			Share
NZB NTA: NZB: NZB NTA 14-12-2015 $2.98103
15/12/15			Share
NZB NTA: NZB: NZB NTA 11-12-2015 $2.97833
14/12/15			Share
NZB NTA: NZB: NZB NTA 10-12-2015 $2.98127
11/12/15			Share
NZB NTA: NZB: NZB NTA 09-12-2015 $2.98117
10/12/15			Share
NZB NTA: NZB: NZB NTA 08-12-2015 $2.98013
09/12/15			Share
NZB NTA: NZB: NZB NTA 07-12-2015 $2.97955
08/12/15			Share
NZB NTA: NZB: NZB NTA 04-12-2015 $2.97921
07/12/15			Share
NZB NTA: NZB: NZB NTA 03-12-2015 $2.98389
04/12/15			Share
NZB NTA: NZB: NZB NTA 02-12-2015 $2.98206
03/12/15			Share
NZB NTA: NZB: NZB NTA 01-12-2015 $2.98013
02/12/15			Share
NZB NTA: NZB: NZB NTA 30-11-2015 $2.98100
01/12/15			Share
NZB NTA: NZB: NZB NTA 27-11-2015 $2.98135
30/11/15			Share
NZB NTA: NZB: NZB NTA 26-11-2015 $2.98136
27/11/15			Share
NZB NTA: NZB: NZB NTA 25-11-2015 $2.97847
26/11/15			Share
NZB NTA: NZB: NZB NTA 24-11-2015 $2.97842
25/11/15			Share
NZB NTA: NZB: NZB NTA 23-11-2015 $2.97659
24/11/15			Share

REFRESH

First 5 6 7 8 9

(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