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Total World Fund (NS) - Announcements

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TWF TWF NTA 07-09-2017 $1.93171
TWF TWF NTA 06-09-2017 $1.91507
TWF TWF NTA 05-09-2017 $1.94890
TWF TWF NTA 04-09-2017 $1.95106
TWF TWF NTA 01-09-2017 $1.94761
TWF TWF NTA 31-08-2017 $1.92363
TWF TWF NTA 30-08-2017 $1.89871
TWF TWF NTA 29-08-2017 $1.90869
TWF TWF NTA 28-08-2017 $1.91001
TWF TWF NTA 25-08-2017 $1.91016
TWF TWF NTA 24-08-2017 $1.91409
TWF TWF NTA 23-08-2017 $1.89491
TWF TWF NTA 22-08-2017 $1.87097
TWF TWF NTA 21-08-2017 $1.87201
TWF TWF NTA 18-08-2017 $1.87593
TWF TWF NTA 17-08-2017 $1.91202
TWF TWF NTA 16-08-2017 $1.90943
TWF TWF NTA 15-08-2017 $1.89514
TWF TWF NTA 14-08-2017 $1.87915
TWF TWF NTA 11-08-2017 $1.88371
TWF TWF NTA 10-08-2017 $1.90264
TWF TWF NTA 09-08-2017 $1.90503
TWF TWF NTA 08-08-2017 $1.90206
TWF TWF NTA 07-08-2017 $1.88556
TWF TWF NTA 04-08-2017 $1.87446
TWF TWF NTA 03-08-2017 $1.87773
TWF TWF NTA 02-08-2017 $1.86530
TWF TWF NTA 01-08-2017 $1.85565
TWF TWF NTA 31-07-2017 $1.85292
TWF TWF NTA 28-07-2017 $1.85653
TWF TWF NTA 27-07-2017 $1.87724
TWF TWF NTA 26-07-2017 $1.87394
TWF Resignation of Officer – Bevan Miller, CFO
TWF TWF NTA 25-07-2017 $1.86788
TWF TWF NTA 24-07-2017 $1.86737
TWF TWF NTA 21-07-2017 $1.88306
TWF TWF NTA 20-07-2017 $1.88664
TWF TWF NTA 19-07-2017 $1.87693
TWF TWF NTA 18-07-2017 $1.88367
TWF TWF NTA 17-07-2017 $1.88299
TWF TWF NTA 14-07-2017 $1.87790
TWF TWF NTA 13-07-2017 $1.88458
TWF TWF NTA 12-07-2017 $1.88444
TWF TWF NTA 11-07-2017 $1.86661
TWF TWF NTA 10-07-2017 $1.86133
TWF TWF NTA 07-07-2017 $1.85712
TWF TWF NTA 06-07-2017 $1.87086
TWF TWF NTA 05-07-2017 $1.86302
TWF TWF NTA 04-07-2017 $1.86670
TWF TWF NTA 03-07-2017 $1.85360
TWF TWF NTA 30-06-2017 $1.85504
TWF TWF NTA 29-06-2017 $1.87435
TWF TWF NTA 28-06-2017 $1.87543
TWF TWF NTA 27-06-2017 $1.86594
TWF TWF NTA 26-06-2017 $1.86517
TWF TWF NTA 23-06-2017 $1.86762
TWF TWF NTA 22-06-2017 $1.87659
TWF TWF NTA 21-06-2017 $1.87356
TWF Smartshares Annual Report 2017PRICE SENSITIVE
TWF TWF NTA 20-06-2017 $1.88918
TWF TWF NTA 19-06-2017 $1.87406
TWF TWF NTA 16-06-2017 $1.87951
TWF Dividend Reinvestment Strike Price
TWF TWF NTA 15-06-2017 $1.86304
TWF TWF NTA 14-06-2017 $1.89107
TWF TWF NTA 13-06-2017 $1.88433
TWF TWF NTA 12-06-2017 $1.88815
TWF TWF NTA 09-06-2017 $1.88726
TWF TWF NTA 08-06-2017 $1.89249
TWF TWF NTA 07-06-2017 $1.89179
TWF TWF NTA 06-06-2017 $1.91266
TWF TWF NTA 05-06-2017 $1.91834
TWF TWF NTA 01-06-2017 $1.90315
TWF TWF NTA 31-05-2017 $1.90704
TWF TWF EX-DIV NTA 30-05-2017 $1.91208
TWF TWF NTA 29-05-2017 $1.92933
TWF TWF NTA 26-05-2017 $1.93278
TWF TWF NTA 25-05-2017 $1.93522
TWF TWF - Total World Fund Preliminary Full Year ResultPRICE SENSITIVE
TWF TWF NTA 24-05-2017 $1.92750
TWF TWF NTA 23-05-2017 $1.93776
TWF TWF NTA 22-05-2017 $1.95281
TWF TWF NTA 19-05-2017 $1.93240
TWF TWF NTA 18-05-2017 $1.92663
TWF TWF NTA 17-05-2017 $1.96774
TWF TWF Appendix 7 - May 2017
TWF TWF NTA 16-05-2017 $1.96534
TWF TWF NTA 15-05-2017 $1.96232
TWF TWF NTA 12-05-2017 $1.96473
TWF TWF NTA 11-05-2017 $1.94082
TWF TWF NTA 10-05-2017 $1.94582
TWF TWF NTA 09-05-2017 $1.94321
TWF TWF NTA 08-05-2017 $1.95181
TWF TWF NTA 05-05-2017 $1.95560
TWF TWF NTA 04-05-2017 $1.93559
TWF TWF NTA 03-05-2017 $1.93676
TWF TWF NTA 02-05-2017 $1.93254
TWF TWF NTA 01-05-2017 $1.94257
TWF TWF NTA 28-04-2017 $1.94802
TWF TWF NTA 27-04-2017 $1.94147
TWF TWF NTA 07-09-2017 $1.93171
08/09/17
TWF TWF NTA 06-09-2017 $1.91507
07/09/17
TWF TWF NTA 05-09-2017 $1.94890
06/09/17
TWF TWF NTA 04-09-2017 $1.95106
05/09/17
TWF TWF NTA 01-09-2017 $1.94761
04/09/17
TWF TWF NTA 31-08-2017 $1.92363
01/09/17
TWF TWF NTA 30-08-2017 $1.89871
31/08/17
TWF TWF NTA 29-08-2017 $1.90869
30/08/17
TWF TWF NTA 28-08-2017 $1.91001
29/08/17
TWF TWF NTA 25-08-2017 $1.91016
28/08/17
TWF TWF NTA 24-08-2017 $1.91409
25/08/17
TWF TWF NTA 23-08-2017 $1.89491
24/08/17
TWF TWF NTA 22-08-2017 $1.87097
23/08/17
TWF TWF NTA 21-08-2017 $1.87201
22/08/17
TWF TWF NTA 18-08-2017 $1.87593
21/08/17
TWF TWF NTA 17-08-2017 $1.91202
18/08/17
TWF TWF NTA 16-08-2017 $1.90943
17/08/17
TWF TWF NTA 15-08-2017 $1.89514
16/08/17
TWF TWF NTA 14-08-2017 $1.87915
15/08/17
TWF TWF NTA 11-08-2017 $1.88371
14/08/17
TWF TWF NTA 10-08-2017 $1.90264
11/08/17
TWF TWF NTA 09-08-2017 $1.90503
10/08/17
TWF TWF NTA 08-08-2017 $1.90206
09/08/17
TWF TWF NTA 07-08-2017 $1.88556
08/08/17
TWF TWF NTA 04-08-2017 $1.87446
07/08/17
TWF TWF NTA 03-08-2017 $1.87773
04/08/17
TWF TWF NTA 02-08-2017 $1.86530
03/08/17
TWF TWF NTA 01-08-2017 $1.85565
02/08/17
TWF TWF NTA 31-07-2017 $1.85292
01/08/17
TWF TWF NTA 28-07-2017 $1.85653
31/07/17
TWF TWF NTA 27-07-2017 $1.87724
28/07/17
TWF TWF NTA 26-07-2017 $1.87394
27/07/17
TWF Resignation of Officer – Bevan Miller, CFO
26/07/17
TWF TWF NTA 25-07-2017 $1.86788
26/07/17
TWF TWF NTA 24-07-2017 $1.86737
25/07/17
TWF TWF NTA 21-07-2017 $1.88306
24/07/17
TWF TWF NTA 20-07-2017 $1.88664
21/07/17
TWF TWF NTA 19-07-2017 $1.87693
20/07/17
TWF TWF NTA 18-07-2017 $1.88367
19/07/17
TWF TWF NTA 17-07-2017 $1.88299
18/07/17
TWF TWF NTA 14-07-2017 $1.87790
17/07/17
TWF TWF NTA 13-07-2017 $1.88458
14/07/17
TWF TWF NTA 12-07-2017 $1.88444
13/07/17
TWF TWF NTA 11-07-2017 $1.86661
12/07/17
TWF TWF NTA 10-07-2017 $1.86133
11/07/17
TWF TWF NTA 07-07-2017 $1.85712
10/07/17
TWF TWF NTA 06-07-2017 $1.87086
07/07/17
TWF TWF NTA 05-07-2017 $1.86302
06/07/17
TWF TWF NTA 04-07-2017 $1.86670
05/07/17
TWF TWF NTA 03-07-2017 $1.85360
04/07/17
TWF TWF NTA 30-06-2017 $1.85504
03/07/17
TWF TWF NTA 29-06-2017 $1.87435
30/06/17
TWF TWF NTA 28-06-2017 $1.87543
29/06/17
TWF TWF NTA 27-06-2017 $1.86594
28/06/17
TWF TWF NTA 26-06-2017 $1.86517
27/06/17
TWF TWF NTA 23-06-2017 $1.86762
26/06/17
TWF TWF NTA 22-06-2017 $1.87659
23/06/17
TWF TWF NTA 21-06-2017 $1.87356
22/06/17
TWF Smartshares Annual Report 2017
21/06/17PRICE SENSITIVE
TWF TWF NTA 20-06-2017 $1.88918
21/06/17
TWF TWF NTA 19-06-2017 $1.87406
20/06/17
TWF TWF NTA 16-06-2017 $1.87951
19/06/17
TWF Dividend Reinvestment Strike Price
16/06/17
TWF TWF NTA 15-06-2017 $1.86304
16/06/17
TWF TWF NTA 14-06-2017 $1.89107
15/06/17
TWF TWF NTA 13-06-2017 $1.88433
14/06/17
TWF TWF NTA 12-06-2017 $1.88815
13/06/17
TWF TWF NTA 09-06-2017 $1.88726
12/06/17
TWF TWF NTA 08-06-2017 $1.89249
09/06/17
TWF TWF NTA 07-06-2017 $1.89179
08/06/17
TWF TWF NTA 06-06-2017 $1.91266
07/06/17
TWF TWF NTA 05-06-2017 $1.91834
06/06/17
TWF TWF NTA 01-06-2017 $1.90315
02/06/17
TWF TWF NTA 31-05-2017 $1.90704
01/06/17
TWF TWF EX-DIV NTA 30-05-2017 $1.91208
31/05/17
TWF TWF NTA 29-05-2017 $1.92933
30/05/17
TWF TWF NTA 26-05-2017 $1.93278
29/05/17
TWF TWF NTA 25-05-2017 $1.93522
26/05/17
TWF TWF - Total World Fund Preliminary Full Year Result
26/05/17PRICE SENSITIVE
TWF TWF NTA 24-05-2017 $1.92750
25/05/17
TWF TWF NTA 23-05-2017 $1.93776
24/05/17
TWF TWF NTA 22-05-2017 $1.95281
23/05/17
TWF TWF NTA 19-05-2017 $1.93240
22/05/17
TWF TWF NTA 18-05-2017 $1.92663
19/05/17
TWF TWF NTA 17-05-2017 $1.96774
18/05/17
TWF TWF Appendix 7 - May 2017
17/05/17
TWF TWF NTA 16-05-2017 $1.96534
17/05/17
TWF TWF NTA 15-05-2017 $1.96232
16/05/17
TWF TWF NTA 12-05-2017 $1.96473
15/05/17
TWF TWF NTA 11-05-2017 $1.94082
12/05/17
TWF TWF NTA 10-05-2017 $1.94582
11/05/17
TWF TWF NTA 09-05-2017 $1.94321
10/05/17
TWF TWF NTA 08-05-2017 $1.95181
09/05/17
TWF TWF NTA 05-05-2017 $1.95560
08/05/17
TWF TWF NTA 04-05-2017 $1.93559
05/05/17
TWF TWF NTA 03-05-2017 $1.93676
04/05/17
TWF TWF NTA 02-05-2017 $1.93254
03/05/17
TWF TWF NTA 01-05-2017 $1.94257
02/05/17
TWF TWF NTA 28-04-2017 $1.94802
01/05/17
TWF TWF NTA 27-04-2017 $1.94147
28/04/17
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(20min delay)
Last
$4.06 		Change
0.015(0.37%) 		Mkt cap ! n/a
Open High Low Value Volume
$4.10 $4.10 $4.06 $99.54K 24.43K

Buyers (Bids)

No. Vol. Price($)
0 11187 $4.06
 

Sellers (Offers)

Price($) Vol. No.
$4.09 19749 0
Last trade - 10.24am 04/12/2024 (20 minute delay) ?
TWF (NZSX) Chart

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