Announcements



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SCT Director Retirement - Mark Waller
NZX SPH Notice - ANZ
SCT Completion of Business Acquisition - Alvey GroupPRICE SENSITIVE
STU STU - unsolicited offer
WHS The Warehouse Group Interim ReportPRICE SENSITIVE
FSF D&O Ongoing Disclosure - Nicola Shadbolt
FCG D&O Ongoing Disclosure - Nicola Shadbolt
SKC D&O Ongoing Disclosure - Peter Treacy
NZR Annual Shareholders Meeting, 23rd April 2018 – Poll Results
FPH Notification of Issue of Securities
ANB Felicity Evans to retire
BLT Blis Technologies- Launch HoneyBlis with Ginger Extract
NFF Appendix 3Y
SEK D&O Ongoing Disclosure – Michael Franks
SEK D&O Ongoing Disclosure – Stuart McKinstry
SEK D&O Ongoing Disclosure – John Burke
MVT MVT Extends Proportional Off-Market Takeover Bid for BAUPRICE SENSITIVE
TEM Net Asset Value as at 20 April 2018PRICE SENSITIVE
HFL Net Asset ValuePRICE SENSITIVE
BIT BIT - Net Asset Value as at 20 April 2018
TCL TCL - Net Asset Value as at 20 April 2018
FCT Net Asset Value as at 20/04/2018
FCT Result of AGM
TCL TCL - Issue of Equity
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")PRICE SENSITIVE
JPG Gearing Announcement
JPG Net Asset Value(s)
DIV DIV NTA 23-04-2018 $1.07070
NZC NZC NTA 23-04-2018 $2.99000
NZB NZB NTA 23-04-2018 $3.02024
NPF NPF NTA 23-04-2018 $1.07782
GBF GBF NTA 23-04-2018 $3.13560
MDZ MDZ NTA 23-04-2018 $4.74198
FNZ FNZ NTA 23-04-2018 $2.43375
TNZ TNZ NTA 23-04-2018 $1.47516
OZY OZY NTA 23-04-2018 $3.51301
MZY MZY NTA 23-04-2018 $6.84662
ASD ASD NTA 23-04-2018 $1.62169
ASF ASF NTA 23-04-2018 $7.25388
ASR ASR NTA 23-04-2018 $4.55787
ASP ASP NTA 23-04-2018 $1.30507
EMF EMF NTA 23-04-2018 $1.27964
EUF EUF NTA 23-04-2018 $1.66172
USM USM NTA 23-04-2018 $4.29289
TWF TWF NTA 23-04-2018 $2.06657
USF USF NTA 23-04-2018 $6.80055
USG USG NTA 23-04-2018 $3.93275
USS USS NTA 23-04-2018 $4.13388
APA APA NTA 23-04-2018 $2.03783
USV USV NTA 23-04-2018 $2.91343
KMD SPH Notice - Commonwealth Bank of Australia
KFL KFL - Issue of Securities - 23 April 2018
KFL Kingfish pays performance fee
NZR ASM Presentation and the Chairman’s and CEO’s Address
SCT Volume Weighted Average Price - Dividend Reinvestment Plan
WBC Westpac Self-Funding Instalments over securities in BOQ
KPG Kiwi Property moves to new offices
PCT Precinct capital transactions updatePRICE SENSITIVE
NFF Nufarm Limited Half Year ReportPRICE SENSITIVE
VGL Appointment of new CEO for Vista Entertainment
JWI Just Water International acquisition of Dolphin WaterPRICE SENSITIVE
MVT Change in substantial holding for YBR (ASX)
AFI Information Meetings Presentation - Tasmania
ANZ Guide to ANZ's Half Year 2018 Results
USV USV NTA 20-04-2018 $2.90002
APA APA NTA 20-04-2018 $2.02578
USS USS NTA 20-04-2018 $4.11319
USG USG NTA 20-04-2018 $3.93634
USF USF NTA 20-04-2018 $6.78551
TWF TWF NTA 20-04-2018 $2.05879
USM USM NTA 20-04-2018 $4.27575
EUF EUF NTA 20-04-2018 $1.65179
EMF EMF NTA 20-04-2018 $1.28156
TNZ TNZ NTA 20-04-2018 $1.48139
FNZ FNZ NTA 20-04-2018 $2.43459
MDZ MDZ NTA 20-04-2018 $4.74374
GBF GBF NTA 20-04-2018 $3.13932
NPF NPF NTA 20-04-2018 $1.07528
NZB NZB NTA 20-04-2018 $3.02153
NZC NZC NTA 20-04-2018 $2.98953
DIV DIV NTA 20-04-2018 $1.07170
SCL Ongoing Disclosure Notices - Multiple
ASP ASP NTA 20-04-2018 $1.30859
ASR ASR NTA 20-04-2018 $4.54482
ASF ASF NTA 20-04-2018 $7.22034
ASD ASD NTA 20-04-2018 $1.61885
MZY MZY NTA 20-04-2018 $6.89121
OZY OZY NTA 20-04-2018 $3.49796
SKT SPH Notice - Lazard Asset Management Pacific Co
ANZ Notice Corporations Act Subsection 259C(2)
TEM Net Asset Value as at 19 April 2018PRICE SENSITIVE
BIT BIT- Net Asset Value as at 19 April 2018
TCL TCL- Net Asset Value as at 19 April 2018
HFL Net Asset ValuePRICE SENSITIVE
JPG Net Asset Value(s)
FCT Net Asset Value as at 19 April 2018
TCL TCL - Issue of Equity
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")PRICE SENSITIVE
JPG Issue of Equity
FBU Cleansing Notice in relation to Capital RaisingPRICE SENSITIVE
SCT Director Retirement - Mark Waller
24/04/18
NZX SPH Notice - ANZ
24/04/18
SCT Completion of Business Acquisition - Alvey Group
24/04/18PRICE SENSITIVE
STU STU - unsolicited offer
24/04/18
WHS The Warehouse Group Interim Report
24/04/18PRICE SENSITIVE
FSF D&O Ongoing Disclosure - Nicola Shadbolt
24/04/18
FCG D&O Ongoing Disclosure - Nicola Shadbolt
24/04/18
SKC D&O Ongoing Disclosure - Peter Treacy
24/04/18
NZR Annual Shareholders Meeting, 23rd April 2018 – Poll Results
24/04/18
FPH Notification of Issue of Securities
24/04/18
ANB Felicity Evans to retire
24/04/18
BLT Blis Technologies- Launch HoneyBlis with Ginger Extract
24/04/18
NFF Appendix 3Y
24/04/18
SEK D&O Ongoing Disclosure – Michael Franks
24/04/18
SEK D&O Ongoing Disclosure – Stuart McKinstry
24/04/18
SEK D&O Ongoing Disclosure – John Burke
24/04/18
MVT MVT Extends Proportional Off-Market Takeover Bid for BAU
24/04/18PRICE SENSITIVE
TEM Net Asset Value as at 20 April 2018
24/04/18PRICE SENSITIVE
HFL Net Asset Value
24/04/18PRICE SENSITIVE
BIT BIT - Net Asset Value as at 20 April 2018
24/04/18
TCL TCL - Net Asset Value as at 20 April 2018
24/04/18
FCT Net Asset Value as at 20/04/2018
24/04/18
FCT Result of AGM
24/04/18
TCL TCL - Issue of Equity
24/04/18
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")
24/04/18PRICE SENSITIVE
JPG Gearing Announcement
24/04/18
JPG Net Asset Value(s)
24/04/18
DIV DIV NTA 23-04-2018 $1.07070
24/04/18
NZC NZC NTA 23-04-2018 $2.99000
24/04/18
NZB NZB NTA 23-04-2018 $3.02024
24/04/18
NPF NPF NTA 23-04-2018 $1.07782
24/04/18
GBF GBF NTA 23-04-2018 $3.13560
24/04/18
MDZ MDZ NTA 23-04-2018 $4.74198
24/04/18
FNZ FNZ NTA 23-04-2018 $2.43375
24/04/18
TNZ TNZ NTA 23-04-2018 $1.47516
24/04/18
OZY OZY NTA 23-04-2018 $3.51301
24/04/18
MZY MZY NTA 23-04-2018 $6.84662
24/04/18
ASD ASD NTA 23-04-2018 $1.62169
24/04/18
ASF ASF NTA 23-04-2018 $7.25388
24/04/18
ASR ASR NTA 23-04-2018 $4.55787
24/04/18
ASP ASP NTA 23-04-2018 $1.30507
24/04/18
EMF EMF NTA 23-04-2018 $1.27964
24/04/18
EUF EUF NTA 23-04-2018 $1.66172
24/04/18
USM USM NTA 23-04-2018 $4.29289
24/04/18
TWF TWF NTA 23-04-2018 $2.06657
24/04/18
USF USF NTA 23-04-2018 $6.80055
24/04/18
USG USG NTA 23-04-2018 $3.93275
24/04/18
USS USS NTA 23-04-2018 $4.13388
24/04/18
APA APA NTA 23-04-2018 $2.03783
24/04/18
USV USV NTA 23-04-2018 $2.91343
24/04/18
KMD SPH Notice - Commonwealth Bank of Australia
24/04/18
KFL KFL - Issue of Securities - 23 April 2018
23/04/18
KFL Kingfish pays performance fee
23/04/18
NZR ASM Presentation and the Chairman’s and CEO’s Address
23/04/18
SCT Volume Weighted Average Price - Dividend Reinvestment Plan
23/04/18
WBC Westpac Self-Funding Instalments over securities in BOQ
23/04/18
KPG Kiwi Property moves to new offices
23/04/18
PCT Precinct capital transactions update
23/04/18PRICE SENSITIVE
NFF Nufarm Limited Half Year Report
23/04/18PRICE SENSITIVE
VGL Appointment of new CEO for Vista Entertainment
23/04/18
JWI Just Water International acquisition of Dolphin Water
23/04/18PRICE SENSITIVE
MVT Change in substantial holding for YBR (ASX)
23/04/18
AFI Information Meetings Presentation - Tasmania
23/04/18
ANZ Guide to ANZ's Half Year 2018 Results
23/04/18
USV USV NTA 20-04-2018 $2.90002
23/04/18
APA APA NTA 20-04-2018 $2.02578
23/04/18
USS USS NTA 20-04-2018 $4.11319
23/04/18
USG USG NTA 20-04-2018 $3.93634
23/04/18
USF USF NTA 20-04-2018 $6.78551
23/04/18
TWF TWF NTA 20-04-2018 $2.05879
23/04/18
USM USM NTA 20-04-2018 $4.27575
23/04/18
EUF EUF NTA 20-04-2018 $1.65179
23/04/18
EMF EMF NTA 20-04-2018 $1.28156
23/04/18
TNZ TNZ NTA 20-04-2018 $1.48139
23/04/18
FNZ FNZ NTA 20-04-2018 $2.43459
23/04/18
MDZ MDZ NTA 20-04-2018 $4.74374
23/04/18
GBF GBF NTA 20-04-2018 $3.13932
23/04/18
NPF NPF NTA 20-04-2018 $1.07528
23/04/18
NZB NZB NTA 20-04-2018 $3.02153
23/04/18
NZC NZC NTA 20-04-2018 $2.98953
23/04/18
DIV DIV NTA 20-04-2018 $1.07170
23/04/18
SCL Ongoing Disclosure Notices - Multiple
23/04/18
ASP ASP NTA 20-04-2018 $1.30859
23/04/18
ASR ASR NTA 20-04-2018 $4.54482
23/04/18
ASF ASF NTA 20-04-2018 $7.22034
23/04/18
ASD ASD NTA 20-04-2018 $1.61885
23/04/18
MZY MZY NTA 20-04-2018 $6.89121
23/04/18
OZY OZY NTA 20-04-2018 $3.49796
23/04/18
SKT SPH Notice - Lazard Asset Management Pacific Co
23/04/18
ANZ Notice Corporations Act Subsection 259C(2)
23/04/18
TEM Net Asset Value as at 19 April 2018
23/04/18PRICE SENSITIVE
BIT BIT- Net Asset Value as at 19 April 2018
23/04/18
TCL TCL- Net Asset Value as at 19 April 2018
23/04/18
HFL Net Asset Value
23/04/18PRICE SENSITIVE
JPG Net Asset Value(s)
23/04/18
FCT Net Asset Value as at 19 April 2018
23/04/18
TCL TCL - Issue of Equity
23/04/18
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")
23/04/18PRICE SENSITIVE
JPG Issue of Equity
23/04/18
FBU Cleansing Notice in relation to Capital Raising
23/04/18PRICE SENSITIVE
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