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NZC
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New Zealand Cash Fund (NS) - Announcements

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NZC Dividend Reinvestment Strike Price
NZC NZC NTA 13-12-2016 $2.98922
NZC NZC NTA 12-12-2016 $2.98905
NZC NZC NTA 09-12-2016 $2.98855
NZC NZC NTA 08-12-2016 $2.98837
NZC NZC NTA 07-12-2016 $2.98821
NZC NZC NTA 06-12-2016 $2.98794
NZC NZC NTA 05-12-2016 $2.98781
NZC NZC NTA 02-12-2016 $2.98730
NZC NZC NTA 01-12-2016 $2.98713
NZC NZC NTA 30-11-2016 $2.98695
NZC AMENDED NZC EX-DIV NTA 29-11-2016 $2.98682
NZC NZC EX-DIV NTA 29-11-2016 $2.99682
NZC NZC NTA 28-11-2016 $2.99879
NZC NZC NTA 25-11-2016 $2.99828
NZC NZC NTA 24-11-2016 $2.99811
NZC NZC Half Year ResultsPRICE SENSITIVE
NZC NZC NTA 23-11-2016 $2.99795
NZC NZC NTA 22-11-2016 $2.99774
NZC NZC NTA 21-11-2016 $2.99766
NZC NZC NTA 18-11-2016 $2.99711
NZC NZC NTA 17-11-2016 $2.99696
NZC NZC NTA 16-11-2016 $2.99677
NZC NZC Appendix 7 - November 2016
NZC NZC NTA 15-11-2016 $2.99659
NZC NZC NTA 14-11-2016 $2.99647
NZC NZC NTA 11-11-2016 $2.99594
NZC NZC NTA 10-11-2016 $2.99578
NZC NZC NTA 09-11-2016 $2.99555
NZC Waiver from NZX Main Board Listing Rule 9.2.1
NZC NZC NTA 08-11-2016 $2.99540
NZC NZC NTA 07-11-2016 $2.99527
NZC NZC NTA 04-11-2016 $2.99475
NZC NZC NTA 03-11-2016 $2.99458
NZC NZC NTA 02-11-2016 $2.99430
NZC NZC NTA 02-11-2016 $2.99430
NZC NZC NTA 01-11-2016 $2.99425
NZC NZC NTA 31-10-2016 $2.99409
NZC NZC NTA 28-10-2016 $2.99351
NZC NZC NTA 27-10-2016 $2.99333
NZC NZC NTA 26-10-2016 $2.99324
NZC NZC NTA 25-10-2016 $2.99305
NZC NZC NTA 21-10-2016 $2.99295
NZC NZC NTA 20-10-2016 $2.99227
NZC NZC NTA 19-10-2016 $2.99217
NZC NZC NTA 18-10-2016 $2.99200
NZC NZC NTA 17-10-2016 $2.99186
NZC NZC NTA 14-10-2016 $2.99133
NZC NZC NTA 13-10-2016 $2.99115
NZC NZC NTA 12-10-2016 $2.99100
NZC Dividend Reinvestment Strike Price
NZC NZC NTA 11-10-2016 $2.99084
NZC NZC NTA 10-10-2016 $2.99070
NZC NZC NTA 07-10-2016 $2.99016
NZC NZC NTA 06-10-2016 $2.98999
NZC NZC NTA 05-10-2016 $2.98983
NZC NZC NTA 04-10-2016 $2.98968
NZC NZC NTA 03-10-2016 $2.98957
NZC NZC NTA 30-09-2016 $2.98901
NZC NZC EX-DIV NTA 29-09-2016 $2.98884
NZC NZC NTA 28-09-2016 $3.00713
NZC NZC NTA 27-09-2016 $3.00695
NZC Amended NZC NTA 26-09-2016 $3.00681
NZC NZC NTA 26-09-2016 $3.00681
NZC NZC NTA 23-09-2016 $3.00628
NZC NZC NTA 22-09-2016 $3.00612
NZC NZC NTA 21-09-2016 $3.00594
NZC NZC NTA 20-09-2016 $3.00576
NZC NZC NTA 19-09-2016 $3.00563
NZC NZC NTA 16-09-2016 $3.00508
NZC NZC Appendix 7 - September 2016
NZC NZC NTA 15-09-2016 $3.00490
NZC NZC NTA 14-09-2016 $3.00474
NZC NZC NTA 13-09-2016 $3.00457
NZC NZC NTA 12-09-2016 $3.00447
NZC NZC NTA 09-09-2016 $3.00398
NZC NZC NTA 08-09-2016 $3.00383
NZC Smartshares transition to Financial Markets Conduct Act
NZC NZC NTA 07-09-2016 $3.00360
NZC NZC NTA 06-09-2016 $3.00343
NZC NZC NTA 05-09-2016 $3.00329
NZC NZC NTA 02-09-2016 $3.00274
NZC NZC NTA 01-09-2016 $3.00257
NZC NZC NTA 31-08-2016 $3.00232
NZC NZC NTA 30-08-2016 $3.00217
NZC NZC NTA 29-08-2016 $3.00204
NZC NZC NTA 26-08-2016 $3.00149
NZC NZC NTA 25-08-2016 $3.00139
NZC NZC NTA 24-08-2016 $3.00101
NZC NZC NTA 23-08-2016 $3.00092
NZC NZC NTA 22-08-2016 $3.00082
NZC NZC NTA 19-08-2016 $3.00029
NZC NZC NTA 18-08-2016 $3.00013
NZC NZC NTA 17-08-2016 $2.99992
NZC NZC NTA 16-08-2016 $2.99979
NZC NZC NTA 15-08-2016 $2.99932
NZC NZC NTA 12-08-2016 $2.99878
NZC NZC NTA 11-08-2016 $2.99852
NZC NZC NTA 10-08-2016 $2.99833
NZC NZC NTA 09-08-2016 $2.99813
NZC Dividend Reinvestment Strike Price
14/12/16
NZC NZC NTA 13-12-2016 $2.98922
14/12/16
NZC NZC NTA 12-12-2016 $2.98905
13/12/16
NZC NZC NTA 09-12-2016 $2.98855
12/12/16
NZC NZC NTA 08-12-2016 $2.98837
09/12/16
NZC NZC NTA 07-12-2016 $2.98821
08/12/16
NZC NZC NTA 06-12-2016 $2.98794
07/12/16
NZC NZC NTA 05-12-2016 $2.98781
06/12/16
NZC NZC NTA 02-12-2016 $2.98730
05/12/16
NZC NZC NTA 01-12-2016 $2.98713
02/12/16
NZC NZC NTA 30-11-2016 $2.98695
01/12/16
NZC AMENDED NZC EX-DIV NTA 29-11-2016 $2.98682
30/11/16
NZC NZC EX-DIV NTA 29-11-2016 $2.99682
30/11/16
NZC NZC NTA 28-11-2016 $2.99879
29/11/16
NZC NZC NTA 25-11-2016 $2.99828
28/11/16
NZC NZC NTA 24-11-2016 $2.99811
25/11/16
NZC NZC Half Year Results
25/11/16PRICE SENSITIVE
NZC NZC NTA 23-11-2016 $2.99795
24/11/16
NZC NZC NTA 22-11-2016 $2.99774
23/11/16
NZC NZC NTA 21-11-2016 $2.99766
22/11/16
NZC NZC NTA 18-11-2016 $2.99711
21/11/16
NZC NZC NTA 17-11-2016 $2.99696
18/11/16
NZC NZC NTA 16-11-2016 $2.99677
17/11/16
NZC NZC Appendix 7 - November 2016
16/11/16
NZC NZC NTA 15-11-2016 $2.99659
16/11/16
NZC NZC NTA 14-11-2016 $2.99647
15/11/16
NZC NZC NTA 11-11-2016 $2.99594
14/11/16
NZC NZC NTA 10-11-2016 $2.99578
11/11/16
NZC NZC NTA 09-11-2016 $2.99555
10/11/16
NZC Waiver from NZX Main Board Listing Rule 9.2.1
09/11/16
NZC NZC NTA 08-11-2016 $2.99540
09/11/16
NZC NZC NTA 07-11-2016 $2.99527
08/11/16
NZC NZC NTA 04-11-2016 $2.99475
07/11/16
NZC NZC NTA 03-11-2016 $2.99458
04/11/16
NZC NZC NTA 02-11-2016 $2.99430
03/11/16
NZC NZC NTA 02-11-2016 $2.99430
03/11/16
NZC NZC NTA 01-11-2016 $2.99425
02/11/16
NZC NZC NTA 31-10-2016 $2.99409
01/11/16
NZC NZC NTA 28-10-2016 $2.99351
31/10/16
NZC NZC NTA 27-10-2016 $2.99333
28/10/16
NZC NZC NTA 26-10-2016 $2.99324
27/10/16
NZC NZC NTA 25-10-2016 $2.99305
26/10/16
NZC NZC NTA 21-10-2016 $2.99295
25/10/16
NZC NZC NTA 20-10-2016 $2.99227
21/10/16
NZC NZC NTA 19-10-2016 $2.99217
20/10/16
NZC NZC NTA 18-10-2016 $2.99200
19/10/16
NZC NZC NTA 17-10-2016 $2.99186
18/10/16
NZC NZC NTA 14-10-2016 $2.99133
17/10/16
NZC NZC NTA 13-10-2016 $2.99115
14/10/16
NZC NZC NTA 12-10-2016 $2.99100
13/10/16
NZC Dividend Reinvestment Strike Price
12/10/16
NZC NZC NTA 11-10-2016 $2.99084
12/10/16
NZC NZC NTA 10-10-2016 $2.99070
11/10/16
NZC NZC NTA 07-10-2016 $2.99016
10/10/16
NZC NZC NTA 06-10-2016 $2.98999
07/10/16
NZC NZC NTA 05-10-2016 $2.98983
06/10/16
NZC NZC NTA 04-10-2016 $2.98968
05/10/16
NZC NZC NTA 03-10-2016 $2.98957
04/10/16
NZC NZC NTA 30-09-2016 $2.98901
03/10/16
NZC NZC EX-DIV NTA 29-09-2016 $2.98884
30/09/16
NZC NZC NTA 28-09-2016 $3.00713
29/09/16
NZC NZC NTA 27-09-2016 $3.00695
28/09/16
NZC Amended NZC NTA 26-09-2016 $3.00681
27/09/16
NZC NZC NTA 26-09-2016 $3.00681
27/09/16
NZC NZC NTA 23-09-2016 $3.00628
26/09/16
NZC NZC NTA 22-09-2016 $3.00612
23/09/16
NZC NZC NTA 21-09-2016 $3.00594
22/09/16
NZC NZC NTA 20-09-2016 $3.00576
21/09/16
NZC NZC NTA 19-09-2016 $3.00563
20/09/16
NZC NZC NTA 16-09-2016 $3.00508
19/09/16
NZC NZC Appendix 7 - September 2016
16/09/16
NZC NZC NTA 15-09-2016 $3.00490
16/09/16
NZC NZC NTA 14-09-2016 $3.00474
15/09/16
NZC NZC NTA 13-09-2016 $3.00457
14/09/16
NZC NZC NTA 12-09-2016 $3.00447
13/09/16
NZC NZC NTA 09-09-2016 $3.00398
12/09/16
NZC NZC NTA 08-09-2016 $3.00383
09/09/16
NZC Smartshares transition to Financial Markets Conduct Act
08/09/16
NZC NZC NTA 07-09-2016 $3.00360
08/09/16
NZC NZC NTA 06-09-2016 $3.00343
07/09/16
NZC NZC NTA 05-09-2016 $3.00329
06/09/16
NZC NZC NTA 02-09-2016 $3.00274
05/09/16
NZC NZC NTA 01-09-2016 $3.00257
02/09/16
NZC NZC NTA 31-08-2016 $3.00232
01/09/16
NZC NZC NTA 30-08-2016 $3.00217
31/08/16
NZC NZC NTA 29-08-2016 $3.00204
30/08/16
NZC NZC NTA 26-08-2016 $3.00149
29/08/16
NZC NZC NTA 25-08-2016 $3.00139
26/08/16
NZC NZC NTA 24-08-2016 $3.00101
25/08/16
NZC NZC NTA 23-08-2016 $3.00092
24/08/16
NZC NZC NTA 22-08-2016 $3.00082
23/08/16
NZC NZC NTA 19-08-2016 $3.00029
22/08/16
NZC NZC NTA 18-08-2016 $3.00013
19/08/16
NZC NZC NTA 17-08-2016 $2.99992
18/08/16
NZC NZC NTA 16-08-2016 $2.99979
17/08/16
NZC NZC NTA 15-08-2016 $2.99932
16/08/16
NZC NZC NTA 12-08-2016 $2.99878
15/08/16
NZC NZC NTA 11-08-2016 $2.99852
12/08/16
NZC NZC NTA 10-08-2016 $2.99833
11/08/16
NZC NZC NTA 09-08-2016 $2.99813
10/08/16
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(20min delay)
Last
$3.03 		Change
0.000(0.00%) 		Mkt cap ! n/a
Open High Low Value Volume
$3.03 $3.03 $3.03 $1.93K 638

Buyers (Bids)

No. Vol. Price($)
0 50009 $3.02
 

Sellers (Offers)

Price($) Vol. No.
$3.03 59764 0
Last trade - 09.31am 04/12/2024 (20 minute delay) ?
NZC (NZSX) Chart

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