Total World Fund (NS) - Announcements

Add to my watchlist

Corporate Spotlight
Not Yet Available

Are you a Company Director ?
Put your Investment Case to Hotcopper's 700K monthly unique visitors.

Claim your IR profile

See benefits

Announcements

Filter Results

All Price Sensitive Only

TWF	NTA: TWF: TWF NTA 31-03-2016 $1.67345	Share
TWF	NTA: TWF: TWF NTA 30-03-2016 $1.69553	Share
TWF	NTA: TWF: TWF NTA 29-03-2016 $1.69529	Share
TWF	NTA: TWF: TWF NTA 24-03-2016 $1.70142	Share
TWF	NTA: TWF: TWF NTA 23-03-2016 $1.70334	Share
TWF	NTA: TWF: TWF NTA 22-03-2016 $1.70551	Share
TWF	NTA: TWF: TWF NTA 21-03-2016 $1.69376	Share
TWF	NTA: TWF: TWF NTA 18-03-2016 $1.68521	Share
TWF	NTA: TWF: TWF NTA 17-03-2016 $1.72851	Share
TWF	NTA: TWF: TWF NTA 16-03-2016 $1.70775	Share
TWF	NTA: TWF: TWF NTA 15-03-2016 $1.70777	Share
TWF	NTA: TWF: TWF NTA 14-03-2016 $1.69289	Share
TWF	NTA: TWF: TWF NTA 11-03-2016 $1.67765	Share
TWF	NTA: TWF: TWF NTA 10-03-2016 $1.64897	Share
TWF	NTA: TWF: TWF NTA 09-03-2016 $1.64552	Share
TWF	NTA: TWF: TWF NTA 08-03-2016 $1.65603	Share
TWF	NTA: TWF: TWF NTA 07-03-2016 $1.65984	Share
TWF	NTA: TWF: TWF NTA 03-03-2016 $1.67298	Share
TWF	NTA: TWF: TWF NTA 02-03-2016 $1.67277	Share
TWF	NTA: TWF: TWF NTA 01-03-2016 $1.63185	Share
TWF	NTA: TWF: TWF NTA 29-02-2016 $1.62112	Share
TWF	NTA: TWF: TWF NTA 26-02-2016 $1.62100	Share
TWF	NTA: TWF: TWF NTA 25-02-2016 $1.61772	Share
TWF	NTA: TWF: TWF NTA 24-02-2016 $1.60753	Share
TWF	NTA: TWF: TWF NTA 23-02-2016 $1.61986	Share
TWF	NTA: TWF: TWF NTA 22-02-2016 $1.62699	Share
TWF	NTA: TWF: TWF NTA 19-02-2016 $1.62049	Share
TWF	NTA: TWF: TWF NTA 18-02-2016 $1.62544	Share
TWF	NTA: TWF: TWF NTA 17-02-2016 $1.61280	Share
TWF	NTA: TWF: TWF NTA 16-02-2016 $1.56093	Share
TWF	NTA: TWF: TWF NTA 12-02-2016 $1.52912	Share
TWF	NTA: TWF: TWF NTA 11-02-2016 $1.55416	Share
TWF	NTA: TWF: TWF NTA 10-02-2016 $1.55299	Share
TWF	NTA: TWF: TWF NTA 09-02-2016 $1.57407	Share
TWF	NTA: TWF: TWF NTA 08-02-2016 $1.59989	Share
TWF	NTA: TWF: TWF NTA 04-02-2016 $1.61154	Share
TWF	NTA: TWF: TWF NTA 03-02-2016 $1.69203	Share
TWF	NTA: TWF: TWF NTA 02-02-2016 $1.67502	Share
TWF	NTA: TWF: TWF NTA 01-02-2015 $1.68367	Share
TWF	NTA: TWF: TWF NTA 29-01-2016 $1.64654	Share
TWF	NTA: TWF: TWF NTA 28-01-2016 $1.63214	Share
TWF	NTA: TWF: TWF NTA 27-01-2016 $1.65254	Share
TWF	NTA: TWF: TWF NTA 26-01-2016 $1.62759	Share
TWF	NTA: TWF: TWF NTA 25-01-2016 $1.64992	Share
TWF	NTA: TWF: TWF NTA 22-01-2016 $1.61898	Share
TWF	NTA: TWF: TWF NTA 21-01-2016 $1.62873	Share
TWF	NTA: TWF: TWF NTA 20-01-2016 $1.62809	Share
TWF	NTA: TWF: TWF NTA 19-01-2016 $1.63312	Share
TWF	NTA: TWF: TWF NTA 18-01-2016 $1.63525	Share
TWF	NTA: TWF: TWF NTA 15-01-2016 $1.67475	Share
TWF	DIVIDEND: TWF: TWF Distribution Notice Q1 2016	Share
TWF	NTA: TWF: TWF NTA 13-01-2016 $1.66929	Share
TWF	NTA: TWF: TWF NTA 12-01-2016 $1.65514	Share
TWF	NTA: TWF: TWF NTA 11-01-2016 $1.65294	Share
TWF	NTA: TWF: TWF NTA 08-01-2016 $1.65026	Share
TWF	NTA: TWF: TWF NTA 07-01-2016 $1.69162	Share
TWF	NTA: TWF: TWF NTA 06-01-2016 $1.70286	Share
TWF	NTA: TWF: TWF NTA 05-01-2016 $1.69203	Share
TWF	NTA: TWF: TWF NTA 04-01-2016 $1.69248	Share
TWF	NTA: TWF: TWF NTA 30-12-2015 $1.71476	Share
TWF	NTA: TWF: TWF NTA 29-12-2015 $1.70353	Share
TWF	NTA: TWF: TWF NTA 24-12-2015 $1.72703	Share
TWF	NTA: TWF: TWF NTA 23-12-2015 $1.69667	Share
TWF	NTA: TWF: TWF NTA 22-12-2015 $1.69326	Share
TWF	NTA: TWF: TWF NTA 21-12-2015 $1.69947	Share
TWF	NTA: TWF: TWF NTA 18-12-2015 $1.72118	Share
TWF	NTA: TWF: TWF NTA 17-12-2015 $1.72846	Share
TWF	NTA: TWF: TWF NTA 16-12-2015 $1.70681	Share
TWF	NTA: TWF: TWF NTA 15-12-2015 $1.68379	Share
TWF	NTA: TWF: TWF NTA 14-12-2015 $1.69208	Share
TWF	NTA: TWF: TWF NTA 11-12-2015 $1.71691	Share
TWF	NTA: TWF: TWF NTA 10-12-2015 $1.75120	Share
TWF	NTA: TWF: TWF NTA 09-12-2015 $1.75742	Share
TWF	NTA: TWF: TWF NTA 08-12-2015 $1.77316	Share
TWF	NTA: TWF: TWF NTA 07-12-2015 $1.76193	Share
TWF	NTA: TWF: TWF NTA 04-12-2015 $1.77299	Share
TWF	NTA: TWF: TWF NTA 03-12-2015 $1.78685	Share
TWF	NTA: TWF: TWF NTA 02-12-2015 $1.79796	Share
TWF	NTA: TWF: TWF NTA 01-12-2015 $1.80060	Share
TWF	NTA: TWF: TWF NTA 30-11-2015 $1.82252	Share
TWF	NTA: TWF: TWF NTA 27-11-2015 $1.81107	Share
TWF	HALFYR: TWF: TWF Half Year Results	Share
TWF	NTA: TWF: TWF NTA 26-11-2015 $1.81682	Share
TWF	NTA: TWF: TWF NTA 25-11-2015 $1.82157	Share
TWF	NTA: TWF: TWF NTA 24-11-2015 $1.82407	Share
TWF	NTA: TWF: TWF NTA 23-11-2015 $1.81677	Share
TWF	NTA: TWF: TWF NTA 20-11-2015 $1.80924	Share
TWF	DRP: TWF: Dividend Reinvestment Strike Price	Share
TWF	NTA: TWF: TWF NTA 19-11-2015 $1.84332	Share
TWF	NTA: TWF: TWF NTA 18-11-2015 $1.81284	Share
TWF	NTA: TWF: TWF NTA 17-11-2015 $1.80656	Share
TWF	NTA: TWF: TWF NTA 16-11-2015 $1.77273	Share
TWF	NTA: TWF: TWF NTA 12-11-2015 $1.80475	Share
TWF	NTA: TWF: TWF NTA 11-11-2015 $1.81421	Share
TWF	S/HOLDER: TWF: Smartshares has launched four new funds	Share
TWF	NTA: TWF: TWF NTA 10-11-2015 $1.81288	Share
TWF	NTA: TWF: TWF NTA 09-11-2015 $1.83602	Share
TWF	NTA: TWF: TWF NTA 06-11-2015 $1.81295	Share
TWF	DIRECTOR: TWF: Appointment of Independent Directors to Smartshares Board	Share
TWF	NTA: TWF: TWF NTA 05-11-2015 $1.82368	Share

TWF NTA: TWF: TWF NTA 31-03-2016 $1.67345
01/04/16			Share
TWF NTA: TWF: TWF NTA 30-03-2016 $1.69553
31/03/16			Share
TWF NTA: TWF: TWF NTA 29-03-2016 $1.69529
30/03/16			Share
TWF NTA: TWF: TWF NTA 24-03-2016 $1.70142
29/03/16			Share
TWF NTA: TWF: TWF NTA 23-03-2016 $1.70334
24/03/16			Share
TWF NTA: TWF: TWF NTA 22-03-2016 $1.70551
23/03/16			Share
TWF NTA: TWF: TWF NTA 21-03-2016 $1.69376
22/03/16			Share
TWF NTA: TWF: TWF NTA 18-03-2016 $1.68521
21/03/16			Share
TWF NTA: TWF: TWF NTA 17-03-2016 $1.72851
18/03/16			Share
TWF NTA: TWF: TWF NTA 16-03-2016 $1.70775
17/03/16			Share
TWF NTA: TWF: TWF NTA 15-03-2016 $1.70777
16/03/16			Share
TWF NTA: TWF: TWF NTA 14-03-2016 $1.69289
15/03/16			Share
TWF NTA: TWF: TWF NTA 11-03-2016 $1.67765
14/03/16			Share
TWF NTA: TWF: TWF NTA 10-03-2016 $1.64897
11/03/16			Share
TWF NTA: TWF: TWF NTA 09-03-2016 $1.64552
10/03/16			Share
TWF NTA: TWF: TWF NTA 08-03-2016 $1.65603
09/03/16			Share
TWF NTA: TWF: TWF NTA 07-03-2016 $1.65984
08/03/16			Share
TWF NTA: TWF: TWF NTA 03-03-2016 $1.67298
04/03/16			Share
TWF NTA: TWF: TWF NTA 02-03-2016 $1.67277
03/03/16			Share
TWF NTA: TWF: TWF NTA 01-03-2016 $1.63185
02/03/16			Share
TWF NTA: TWF: TWF NTA 29-02-2016 $1.62112
01/03/16			Share
TWF NTA: TWF: TWF NTA 26-02-2016 $1.62100
29/02/16			Share
TWF NTA: TWF: TWF NTA 25-02-2016 $1.61772
26/02/16			Share
TWF NTA: TWF: TWF NTA 24-02-2016 $1.60753
25/02/16			Share
TWF NTA: TWF: TWF NTA 23-02-2016 $1.61986
24/02/16			Share
TWF NTA: TWF: TWF NTA 22-02-2016 $1.62699
23/02/16			Share
TWF NTA: TWF: TWF NTA 19-02-2016 $1.62049
22/02/16			Share
TWF NTA: TWF: TWF NTA 18-02-2016 $1.62544
19/02/16			Share
TWF NTA: TWF: TWF NTA 17-02-2016 $1.61280
18/02/16			Share
TWF NTA: TWF: TWF NTA 16-02-2016 $1.56093
17/02/16			Share
TWF NTA: TWF: TWF NTA 12-02-2016 $1.52912
15/02/16			Share
TWF NTA: TWF: TWF NTA 11-02-2016 $1.55416
12/02/16			Share
TWF NTA: TWF: TWF NTA 10-02-2016 $1.55299
11/02/16			Share
TWF NTA: TWF: TWF NTA 09-02-2016 $1.57407
10/02/16			Share
TWF NTA: TWF: TWF NTA 08-02-2016 $1.59989
09/02/16			Share
TWF NTA: TWF: TWF NTA 04-02-2016 $1.61154
05/02/16			Share
TWF NTA: TWF: TWF NTA 03-02-2016 $1.69203
04/02/16			Share
TWF NTA: TWF: TWF NTA 02-02-2016 $1.67502
03/02/16			Share
TWF NTA: TWF: TWF NTA 01-02-2015 $1.68367
02/02/16			Share
TWF NTA: TWF: TWF NTA 29-01-2016 $1.64654
01/02/16			Share
TWF NTA: TWF: TWF NTA 28-01-2016 $1.63214
29/01/16			Share
TWF NTA: TWF: TWF NTA 27-01-2016 $1.65254
28/01/16			Share
TWF NTA: TWF: TWF NTA 26-01-2016 $1.62759
27/01/16			Share
TWF NTA: TWF: TWF NTA 25-01-2016 $1.64992
26/01/16			Share
TWF NTA: TWF: TWF NTA 22-01-2016 $1.61898
25/01/16			Share
TWF NTA: TWF: TWF NTA 21-01-2016 $1.62873
22/01/16			Share
TWF NTA: TWF: TWF NTA 20-01-2016 $1.62809
21/01/16			Share
TWF NTA: TWF: TWF NTA 19-01-2016 $1.63312
20/01/16			Share
TWF NTA: TWF: TWF NTA 18-01-2016 $1.63525
19/01/16			Share
TWF NTA: TWF: TWF NTA 15-01-2016 $1.67475
18/01/16			Share
TWF DIVIDEND: TWF: TWF Distribution Notice Q1 2016
15/01/16			Share
TWF NTA: TWF: TWF NTA 13-01-2016 $1.66929
14/01/16			Share
TWF NTA: TWF: TWF NTA 12-01-2016 $1.65514
13/01/16			Share
TWF NTA: TWF: TWF NTA 11-01-2016 $1.65294
12/01/16			Share
TWF NTA: TWF: TWF NTA 08-01-2016 $1.65026
11/01/16			Share
TWF NTA: TWF: TWF NTA 07-01-2016 $1.69162
08/01/16			Share
TWF NTA: TWF: TWF NTA 06-01-2016 $1.70286
07/01/16			Share
TWF NTA: TWF: TWF NTA 05-01-2016 $1.69203
06/01/16			Share
TWF NTA: TWF: TWF NTA 04-01-2016 $1.69248
05/01/16			Share
TWF NTA: TWF: TWF NTA 30-12-2015 $1.71476
31/12/15			Share
TWF NTA: TWF: TWF NTA 29-12-2015 $1.70353
30/12/15			Share
TWF NTA: TWF: TWF NTA 24-12-2015 $1.72703
29/12/15			Share
TWF NTA: TWF: TWF NTA 23-12-2015 $1.69667
24/12/15			Share
TWF NTA: TWF: TWF NTA 22-12-2015 $1.69326
23/12/15			Share
TWF NTA: TWF: TWF NTA 21-12-2015 $1.69947
22/12/15			Share
TWF NTA: TWF: TWF NTA 18-12-2015 $1.72118
21/12/15			Share
TWF NTA: TWF: TWF NTA 17-12-2015 $1.72846
18/12/15			Share
TWF NTA: TWF: TWF NTA 16-12-2015 $1.70681
17/12/15			Share
TWF NTA: TWF: TWF NTA 15-12-2015 $1.68379
16/12/15			Share
TWF NTA: TWF: TWF NTA 14-12-2015 $1.69208
15/12/15			Share
TWF NTA: TWF: TWF NTA 11-12-2015 $1.71691
14/12/15			Share
TWF NTA: TWF: TWF NTA 10-12-2015 $1.75120
11/12/15			Share
TWF NTA: TWF: TWF NTA 09-12-2015 $1.75742
10/12/15			Share
TWF NTA: TWF: TWF NTA 08-12-2015 $1.77316
09/12/15			Share
TWF NTA: TWF: TWF NTA 07-12-2015 $1.76193
08/12/15			Share
TWF NTA: TWF: TWF NTA 04-12-2015 $1.77299
07/12/15			Share
TWF NTA: TWF: TWF NTA 03-12-2015 $1.78685
04/12/15			Share
TWF NTA: TWF: TWF NTA 02-12-2015 $1.79796
03/12/15			Share
TWF NTA: TWF: TWF NTA 01-12-2015 $1.80060
02/12/15			Share
TWF NTA: TWF: TWF NTA 30-11-2015 $1.82252
01/12/15			Share
TWF NTA: TWF: TWF NTA 27-11-2015 $1.81107
30/11/15			Share
TWF HALFYR: TWF: TWF Half Year Results
27/11/15			Share
TWF NTA: TWF: TWF NTA 26-11-2015 $1.81682
27/11/15			Share
TWF NTA: TWF: TWF NTA 25-11-2015 $1.82157
26/11/15			Share
TWF NTA: TWF: TWF NTA 24-11-2015 $1.82407
25/11/15			Share
TWF NTA: TWF: TWF NTA 23-11-2015 $1.81677
24/11/15			Share
TWF NTA: TWF: TWF NTA 20-11-2015 $1.80924
23/11/15			Share
TWF DRP: TWF: Dividend Reinvestment Strike Price
20/11/15			Share
TWF NTA: TWF: TWF NTA 19-11-2015 $1.84332
20/11/15			Share
TWF NTA: TWF: TWF NTA 18-11-2015 $1.81284
19/11/15			Share
TWF NTA: TWF: TWF NTA 17-11-2015 $1.80656
18/11/15			Share
TWF NTA: TWF: TWF NTA 16-11-2015 $1.77273
17/11/15			Share
TWF NTA: TWF: TWF NTA 12-11-2015 $1.80475
13/11/15			Share
TWF NTA: TWF: TWF NTA 11-11-2015 $1.81421
12/11/15			Share
TWF S/HOLDER: TWF: Smartshares has launched four new funds
12/11/15			Share
TWF NTA: TWF: TWF NTA 10-11-2015 $1.81288
11/11/15			Share
TWF NTA: TWF: TWF NTA 09-11-2015 $1.83602
10/11/15			Share
TWF NTA: TWF: TWF NTA 06-11-2015 $1.81295
09/11/15			Share
TWF DIRECTOR: TWF: Appointment of Independent Directors to Smartshares Board
06/11/15			Share
TWF NTA: TWF: TWF NTA 05-11-2015 $1.82368
06/11/15			Share

REFRESH

First 5 6 7 8 9

(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