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OZY
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1.17% $5.26

Australian Top 20 Fund (NS) - Announcements

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Announcements


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OZY OZY EX-DIV NTA 29-11-2016 $3.36918
OZY Half Year Preliminary Announcement - OZYPRICE SENSITIVE
OZY OZY NTA 28-11-2016 $3.38484
OZY OZY NTA 25-11-2016 $3.42815
OZY OZY NTA 24-11-2016 $3.41031
OZY OZY NTA 23-11-2016 $3.38167
OZY OZY NTA 22-11-2016 $3.31849
OZY OZY NTA 21-11-2016 $3.30366
OZY OZY NTA 18-11-2016 $3.33747
OZY OZY NTA 17-11-2016 $3.33179
OZY OZY NTA 16-11-2016 $3.33650
OZY OZY Appendix 7 - November 2016
OZY OZY NTA 15-11-2016 $3.33788
OZY OZY NTA 14-11-2016 $3.32973
OZY OZY NTA 11-11-2016 $3.30924
OZY OZY NTA 10-11-2016 $3.24209
OZY OZY NTA 09-11-2016 $3.12028
OZY Waiver from NZX Main Board Listing Rule 9.2.1
OZY OZY NTA 08-11-2016 $3.18252
OZY OZY NTA 07-11-2016 $3.19654
OZY Appendix 7 - Payment to overseas holders
OZY OZY NTA 04-11-2016 $3.14272
OZY OZY NTA 03-11-2016 $3.17619
OZY OZY NTA 02-11-2016 $3.22701
OZY OZY NTA 01-11-2016 $3.25255
OZY OZY NTA 31-10-2016 $3.26559
OZY OZY NTA 28-10-2016 $3.26668
OZY Smartshares Exchange Traded Funds transition to Unit Trusts
OZY OZY NTA 27-10-2016 $3.28948
OZY Quotation Notice - Australian Top 20 Fund ("OZY")
OZY OZY NTA 26-10-2016 $3.31957
OZY Special Meeting poll results notice to terminate & resettle
OZY OZY NTA 25-10-2016 $3.36361
OZY OZY NTA 24-10-2016 $3.32753
OZY Appendix 7 - Proposed payment to overseas holders
OZY OZY NTA 20-10-2016 $3.33674
OZY OZY NTA 19-10-2016 $3.33424
OZY OZY NTA 18-10-2016 $3.334434
OZY OZY NTA 17-10-2016 $3.34565
OZY OZY NTA 14-10-2016 $3.34268
OZY OZY NTA 13-10-2016 $3.34814
OZY OZY NTA 12-10-2016 $3.39035
OZY Dividend Reinvestment Strike Price
OZY OZY NTA 11-10-2016 $3.38313
OZY OZY NTA 10-10-2016 $3.36040
OZY Smartshares GIF Resettlement - Special Meeting
OZY OZY NTA 07-10-2016 $3.34346
OZY OZY NTA 06-10-2016 $3.34990
OZY OZY NTA 05-10-2016 $3.30583
OZY OZY NTA 04-10-2016 $3.31178
OZY OZY NTA 03-10-2016 $3.30036
OZY OZY NTA 30-09-2016 $3.27383
OZY OZY EX-DIV NTA 29-09-2016 $3.30670
OZY OZY NTA 28-09-2016 $3.29612
OZY OZY NTA 27-09-2016 $3.29664
OZY Amended OZY NTA 26-09-2016 $3.31973
OZY OZY NTA 26-09-2016 $3.31973
OZY OZY NTA 23-09-2016 $3.29703
OZY OZY NTA 22-09-2016 $3.22709
OZY OZY NTA 21-09-2016 $3.20340
OZY OZY NTA 20-09-2016 $3.17937
OZY OZY NTA 19-09-2016 $3.15976
OZY OZY NTA 16-09-2016 $3.16059
OZY Special Division Waiver Decision
OZY Special Division Waiver Decision
OZY OZY Appendix 7 - September 2016
OZY Smartshares Group Investment Funds Transition to FMCA
OZY OZY NTA 15-09-2016 $3.11470
OZY OZY NTA 14-09-2016 $3.11475
OZY OZY NTA 13-09-2016 $3.08561
OZY OZY NTA 12-09-2016 $3.10706
OZY OZY NTA 09-09-2016 $3.18084
OZY OZY NTA 08-09-2016 $3.19931
OZY Smartshares transition to Financial Markets Conduct Act
OZY OZY NTA 07-09-2016 $3.23586
OZY OZY NTA 06-09-2016 $3.23097
OZY OZY NTA 05-09-2016 $3.23538
OZY OZY NTA 02-09-2016 $3.19181
OZY OZY NTA 01-09-2016 $3.22226
OZY OZY NTA 31-08-2016 $3.24383
OZY OZY NTA 30-08-2016 $3.28255
OZY OZY NTA 29-08-2016 $3.27147
OZY OZY NTA 26-08-2016 $3.29631
OZY OZY NTA 25-08-2016 $3.31010
OZY OZY NTA 24-08-2016 $3.33343
OZY OZY NTA 23-08-2016 $3.33083
OZY OZY NTA 22-08-2016 $3.30757
OZY OZY NTA 19-08-2016 $3.33246
OZY OZY NTA 18-08-2016 $3.32343
OZY OZY NTA 17-08-2016 $3.36053
OZY OZY NTA 16-08-2016 $3.36892
OZY OZY NTA 15-08-2016 $3.37276
OZY OZY NTA 12-08-2016 $3.36533
OZY OZY NTA 11-08-2016 $3.37111
OZY OZY NTA 10-08-2016 $3.41906
OZY OZY NTA 09-08-2016 $3.43617
OZY OZY NTA 08-08-2016 $3.38955
OZY OZY NTA 05-08-2016 $3.33835
OZY OZY NTA 04-08-2016 $3.31532
OZY OZY NTA 03-08-2016 $3.29484
OZY OZY EX-DIV NTA 29-11-2016 $3.36918
30/11/16
OZY Half Year Preliminary Announcement - OZY
29/11/16PRICE SENSITIVE
OZY OZY NTA 28-11-2016 $3.38484
29/11/16
OZY OZY NTA 25-11-2016 $3.42815
28/11/16
OZY OZY NTA 24-11-2016 $3.41031
25/11/16
OZY OZY NTA 23-11-2016 $3.38167
24/11/16
OZY OZY NTA 22-11-2016 $3.31849
23/11/16
OZY OZY NTA 21-11-2016 $3.30366
22/11/16
OZY OZY NTA 18-11-2016 $3.33747
21/11/16
OZY OZY NTA 17-11-2016 $3.33179
18/11/16
OZY OZY NTA 16-11-2016 $3.33650
17/11/16
OZY OZY Appendix 7 - November 2016
16/11/16
OZY OZY NTA 15-11-2016 $3.33788
16/11/16
OZY OZY NTA 14-11-2016 $3.32973
15/11/16
OZY OZY NTA 11-11-2016 $3.30924
14/11/16
OZY OZY NTA 10-11-2016 $3.24209
11/11/16
OZY OZY NTA 09-11-2016 $3.12028
10/11/16
OZY Waiver from NZX Main Board Listing Rule 9.2.1
09/11/16
OZY OZY NTA 08-11-2016 $3.18252
09/11/16
OZY OZY NTA 07-11-2016 $3.19654
08/11/16
OZY Appendix 7 - Payment to overseas holders
07/11/16
OZY OZY NTA 04-11-2016 $3.14272
07/11/16
OZY OZY NTA 03-11-2016 $3.17619
04/11/16
OZY OZY NTA 02-11-2016 $3.22701
03/11/16
OZY OZY NTA 01-11-2016 $3.25255
02/11/16
OZY OZY NTA 31-10-2016 $3.26559
01/11/16
OZY OZY NTA 28-10-2016 $3.26668
31/10/16
OZY Smartshares Exchange Traded Funds transition to Unit Trusts
28/10/16
OZY OZY NTA 27-10-2016 $3.28948
28/10/16
OZY Quotation Notice - Australian Top 20 Fund ("OZY")
27/10/16
OZY OZY NTA 26-10-2016 $3.31957
27/10/16
OZY Special Meeting poll results notice to terminate & resettle
26/10/16
OZY OZY NTA 25-10-2016 $3.36361
26/10/16
OZY OZY NTA 24-10-2016 $3.32753
25/10/16
OZY Appendix 7 - Proposed payment to overseas holders
21/10/16
OZY OZY NTA 20-10-2016 $3.33674
21/10/16
OZY OZY NTA 19-10-2016 $3.33424
20/10/16
OZY OZY NTA 18-10-2016 $3.334434
19/10/16
OZY OZY NTA 17-10-2016 $3.34565
18/10/16
OZY OZY NTA 14-10-2016 $3.34268
17/10/16
OZY OZY NTA 13-10-2016 $3.34814
14/10/16
OZY OZY NTA 12-10-2016 $3.39035
13/10/16
OZY Dividend Reinvestment Strike Price
12/10/16
OZY OZY NTA 11-10-2016 $3.38313
12/10/16
OZY OZY NTA 10-10-2016 $3.36040
11/10/16
OZY Smartshares GIF Resettlement - Special Meeting
10/10/16
OZY OZY NTA 07-10-2016 $3.34346
10/10/16
OZY OZY NTA 06-10-2016 $3.34990
07/10/16
OZY OZY NTA 05-10-2016 $3.30583
06/10/16
OZY OZY NTA 04-10-2016 $3.31178
05/10/16
OZY OZY NTA 03-10-2016 $3.30036
04/10/16
OZY OZY NTA 30-09-2016 $3.27383
03/10/16
OZY OZY EX-DIV NTA 29-09-2016 $3.30670
30/09/16
OZY OZY NTA 28-09-2016 $3.29612
29/09/16
OZY OZY NTA 27-09-2016 $3.29664
28/09/16
OZY Amended OZY NTA 26-09-2016 $3.31973
27/09/16
OZY OZY NTA 26-09-2016 $3.31973
27/09/16
OZY OZY NTA 23-09-2016 $3.29703
26/09/16
OZY OZY NTA 22-09-2016 $3.22709
23/09/16
OZY OZY NTA 21-09-2016 $3.20340
22/09/16
OZY OZY NTA 20-09-2016 $3.17937
21/09/16
OZY OZY NTA 19-09-2016 $3.15976
20/09/16
OZY OZY NTA 16-09-2016 $3.16059
19/09/16
OZY Special Division Waiver Decision
16/09/16
OZY Special Division Waiver Decision
16/09/16
OZY OZY Appendix 7 - September 2016
16/09/16
OZY Smartshares Group Investment Funds Transition to FMCA
16/09/16
OZY OZY NTA 15-09-2016 $3.11470
16/09/16
OZY OZY NTA 14-09-2016 $3.11475
15/09/16
OZY OZY NTA 13-09-2016 $3.08561
14/09/16
OZY OZY NTA 12-09-2016 $3.10706
13/09/16
OZY OZY NTA 09-09-2016 $3.18084
12/09/16
OZY OZY NTA 08-09-2016 $3.19931
09/09/16
OZY Smartshares transition to Financial Markets Conduct Act
08/09/16
OZY OZY NTA 07-09-2016 $3.23586
08/09/16
OZY OZY NTA 06-09-2016 $3.23097
07/09/16
OZY OZY NTA 05-09-2016 $3.23538
06/09/16
OZY OZY NTA 02-09-2016 $3.19181
05/09/16
OZY OZY NTA 01-09-2016 $3.22226
02/09/16
OZY OZY NTA 31-08-2016 $3.24383
01/09/16
OZY OZY NTA 30-08-2016 $3.28255
31/08/16
OZY OZY NTA 29-08-2016 $3.27147
30/08/16
OZY OZY NTA 26-08-2016 $3.29631
29/08/16
OZY OZY NTA 25-08-2016 $3.31010
26/08/16
OZY OZY NTA 24-08-2016 $3.33343
25/08/16
OZY OZY NTA 23-08-2016 $3.33083
24/08/16
OZY OZY NTA 22-08-2016 $3.30757
23/08/16
OZY OZY NTA 19-08-2016 $3.33246
22/08/16
OZY OZY NTA 18-08-2016 $3.32343
19/08/16
OZY OZY NTA 17-08-2016 $3.36053
18/08/16
OZY OZY NTA 16-08-2016 $3.36892
17/08/16
OZY OZY NTA 15-08-2016 $3.37276
16/08/16
OZY OZY NTA 12-08-2016 $3.36533
15/08/16
OZY OZY NTA 11-08-2016 $3.37111
12/08/16
OZY OZY NTA 10-08-2016 $3.41906
11/08/16
OZY OZY NTA 09-08-2016 $3.43617
10/08/16
OZY OZY NTA 08-08-2016 $3.38955
09/08/16
OZY OZY NTA 05-08-2016 $3.33835
08/08/16
OZY OZY NTA 04-08-2016 $3.31532
05/08/16
OZY OZY NTA 03-08-2016 $3.29484
04/08/16
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(20min delay)
Last
$5.26 		Change
0.061(1.17%) 		Mkt cap ! n/a
Open High Low Value Volume
$5.29 $5.29 $5.21 $117.3K 22.30K

Buyers (Bids)

No. Vol. Price($)
0 24089 $5.21
 

Sellers (Offers)

Price($) Vol. No.
$5.26 25600 0
Last trade - 13.00pm 21/11/2024 (20 minute delay) ?
OZY (NZSX) Chart

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