Announcements



FBU Notification to Ineligible ShareholdersPRICE SENSITIVE
VCT Operational performance for 9 months ended 31 March 2018
KFL KFL - March 2018 Quarter Update NewsletterPRICE SENSITIVE
BRM BRM - March 2018 Quarter Update NewsletterPRICE SENSITIVE
MLN MLN - March 2018 Quarter Update NewsletterPRICE SENSITIVE
NZXO S&P/NZX Primary Sector Index established today
ARV D&O Ongoing Disclosures - Multiple
GNE Notice of Issue of New Ordinary Shares
ARV LTI Plan Vesting
KMD KMD Share Purchase Plan Allotment Notice
KMD SPH Notice - First NZ Capital Securities Limited
GNE General Counsel Appointment
SCL Notification of Allotment of Securities
ANB D&O Ongoing Disclosures - Multiple
ANZ Change of Director's Interest Notice
NZR Annual Meeting - webcast
FSF Allotment Notice - Distribution Reinvestment Plan
FCG Allotment Notice - Distribution Reinvestment Plan
FSF Issue of Shares for Dividend Reinvestment Plan
FCG Issue of Shares for Dividend Reinvestment Plan
NFF Nufarm prices US$475m Senior Unsecured Notes OfferingPRICE SENSITIVE
AMP AMP apologises unreservedly and acts to accelerate changePRICE SENSITIVE
SEK Seeka Provides Further Information on AcquisitionPRICE SENSITIVE
FPH New Research on COPD Patients in Home using FPH myAirvo
ABA SPH Notice - Forsyth Barr Investment Management Limited
PPH Pushpay Annual Results Investor Briefing
PPH SPH Notice - Peter Karl Christopher Huljich
PPH SPH Notice - Christopher Peter Huljich
PPH SPH Notice - DDS Trustee Services Limited
PPH SPH Notice - Christopher Benjamin Heaslip
SEK Seeka Announces Purchase of Northland OperationPRICE SENSITIVE
TGG SALE OF KIWIFRUIT OPERATION AND ASSETSPRICE SENSITIVE
IFT IFT090 Bond Interest Payment Appendix 7
JWI JWI - Purchase of Remaining shares in Hometech LtdPRICE SENSITIVE
FPH Notification of Issue of Securities
HLG D&O Ongoing Disclosure - Stuart Duncan
FBU FB successfully completes institutional shortfall bookbuildPRICE SENSITIVE
RYM Notice of full year result announcement
HFL Issue of Equity
TEM Net Asset Value as at 18 April 2018PRICE SENSITIVE
TCL TCL- Net Asset Value as at 18 April 2018
BIT BIT- Net Asset Value as at 18 April 2018
HFL Dividend Declaration
HFL Net Asset ValuePRICE SENSITIVE
HFL Monthly Fact Sheet as at 31 March 2018
JPG Net Asset Value(s)
BIT BIT - Monthly Factsheet as at 31 March 2018
TCL TCL - Monthly Factsheet as at 31 March 2018
FCT Net Asset Value as at 18 April 2018
TEM Templeton Emerging Markets Investment Trust plcPRICE SENSITIVE
HFL Unaudited Results for the Half-Year ended 28 February 2018PRICE SENSITIVE
FMS NZX:FMS - Sillinger Enters Into Supply AgreementPRICE SENSITIVE
NZX NZX Q1 2018 Revenues & Shareholder MetricsPRICE SENSITIVE
FBU FBU and FBI - Trading Halt of Securities Lifted
FBI FBU and FBI - Trading Halt of Securities Lifted
NZXR FBU and FBI - Trading Halt of Securities Lifted
DIV DIV NTA 19-04-2018 $1.07837
NZC NZC NTA 19-04-2018 $2.98939
NZB NZB NTA 19-04-2018 $3.02161
NPF NPF NTA 19-04-2018 $1.07883
GBF GBF NTA 19-04-2018 $3.14405
MDZ MDZ NTA 19-04-2018 $4.76578
FNZ FNZ NTA 19-04-2018 $2.44769
TNZ TNZ NTA 19-04-2018 $1.49158
OZY OZY NTA 19-04-2018 $3.48822
MZY MZY NTA 19-04-2018 $6.89374
ASD ASD NTA 19-04-2018 $1.62121
ASF ASF NTA 19-04-2018 $7.20596
ASR ASR NTA 19-04-2018 $4.54303
ASP ASP NTA 19-04-2018 $1.31441
EMF EMF NTA 19-04-2018 $1.28156
EUF EUF NTA 19-04-2018 $1.64729
USM USM NTA 19-04-2018 $4.28333
TWF TWF NTA 19-04-2018 $2.06077
USF USF NTA 19-04-2018 $6.78505
USG USG NTA 19-04-2018 $3.95165
USS USS NTA 19-04-2018 $4.11681
APA APA NTA 19-04-2018 $2.02527
USV USV NTA 19-04-2018 $2.88893
SKT SPH Notice - Commonwealth Bank of Australia
MLN MLN NAV as at 17/4/18 - $0.9895
BRM BRM NAV as at 18/4/18 - $0.6620
KFL KFL NAV as at 18/4/18 - $1.4369
IPL Annual Meeting and Director Nominations Closing Date
ARG SPH Notice - Milford Funds Limited
IFT Infratil 2018 full year results announcement date
USV USV NTA 18-04-2018 $2.89146
APA APA NTA 18-04-2018 $2.01119
USS USS NTA 18-04-2018 $4.10371
USG USG NTA 18-04-2018 $3.94585
USF USF NTA 18-04-2018 $6.78523
TWF TWF NTA 18-04-2018 $2.05408
USM USM NTA 18-04-2018 $4.27199
EUF EUF NTA 18-04-2018 $1.64308
EMF EMF NTA 18-04-2018 $1.27332
TNZ TNZ NTA 18-04-2018 $1.48892
FNZ FNZ NTA 18-04-2018 $2.44992
MDZ MDZ NTA 18-04-2018 $4.77361
GBF GBF NTA 18-04-2018 $3.14679
NPF NPF NTA 18-04-2018 $1.08310
FBU Notification to Ineligible Shareholders
23/04/18PRICE SENSITIVE
VCT Operational performance for 9 months ended 31 March 2018
23/04/18
KFL KFL - March 2018 Quarter Update Newsletter
23/04/18PRICE SENSITIVE
BRM BRM - March 2018 Quarter Update Newsletter
23/04/18PRICE SENSITIVE
MLN MLN - March 2018 Quarter Update Newsletter
23/04/18PRICE SENSITIVE
NZXO S&P/NZX Primary Sector Index established today
23/04/18
ARV D&O Ongoing Disclosures - Multiple
20/04/18
GNE Notice of Issue of New Ordinary Shares
20/04/18
ARV LTI Plan Vesting
20/04/18
KMD KMD Share Purchase Plan Allotment Notice
20/04/18
KMD SPH Notice - First NZ Capital Securities Limited
20/04/18
GNE General Counsel Appointment
20/04/18
SCL Notification of Allotment of Securities
20/04/18
ANB D&O Ongoing Disclosures - Multiple
20/04/18
ANZ Change of Director's Interest Notice
20/04/18
NZR Annual Meeting - webcast
20/04/18
FSF Allotment Notice - Distribution Reinvestment Plan
20/04/18
FCG Allotment Notice - Distribution Reinvestment Plan
20/04/18
FSF Issue of Shares for Dividend Reinvestment Plan
20/04/18
FCG Issue of Shares for Dividend Reinvestment Plan
20/04/18
NFF Nufarm prices US$475m Senior Unsecured Notes Offering
20/04/18PRICE SENSITIVE
AMP AMP apologises unreservedly and acts to accelerate change
20/04/18PRICE SENSITIVE
SEK Seeka Provides Further Information on Acquisition
20/04/18PRICE SENSITIVE
FPH New Research on COPD Patients in Home using FPH myAirvo
20/04/18
ABA SPH Notice - Forsyth Barr Investment Management Limited
20/04/18
PPH Pushpay Annual Results Investor Briefing
20/04/18
PPH SPH Notice - Peter Karl Christopher Huljich
20/04/18
PPH SPH Notice - Christopher Peter Huljich
20/04/18
PPH SPH Notice - DDS Trustee Services Limited
20/04/18
PPH SPH Notice - Christopher Benjamin Heaslip
20/04/18
SEK Seeka Announces Purchase of Northland Operation
20/04/18PRICE SENSITIVE
TGG SALE OF KIWIFRUIT OPERATION AND ASSETS
20/04/18PRICE SENSITIVE
IFT IFT090 Bond Interest Payment Appendix 7
20/04/18
JWI JWI - Purchase of Remaining shares in Hometech Ltd
20/04/18PRICE SENSITIVE
FPH Notification of Issue of Securities
20/04/18
HLG D&O Ongoing Disclosure - Stuart Duncan
20/04/18
FBU FB successfully completes institutional shortfall bookbuild
20/04/18PRICE SENSITIVE
RYM Notice of full year result announcement
20/04/18
HFL Issue of Equity
20/04/18
TEM Net Asset Value as at 18 April 2018
20/04/18PRICE SENSITIVE
TCL TCL- Net Asset Value as at 18 April 2018
20/04/18
BIT BIT- Net Asset Value as at 18 April 2018
20/04/18
HFL Dividend Declaration
20/04/18
HFL Net Asset Value
20/04/18PRICE SENSITIVE
HFL Monthly Fact Sheet as at 31 March 2018
20/04/18
JPG Net Asset Value(s)
20/04/18
BIT BIT - Monthly Factsheet as at 31 March 2018
20/04/18
TCL TCL - Monthly Factsheet as at 31 March 2018
20/04/18
FCT Net Asset Value as at 18 April 2018
20/04/18
TEM Templeton Emerging Markets Investment Trust plc
20/04/18PRICE SENSITIVE
HFL Unaudited Results for the Half-Year ended 28 February 2018
20/04/18PRICE SENSITIVE
FMS NZX:FMS - Sillinger Enters Into Supply Agreement
20/04/18PRICE SENSITIVE
NZX NZX Q1 2018 Revenues & Shareholder Metrics
20/04/18PRICE SENSITIVE
FBU FBU and FBI - Trading Halt of Securities Lifted
20/04/18
FBI FBU and FBI - Trading Halt of Securities Lifted
20/04/18
NZXR FBU and FBI - Trading Halt of Securities Lifted
20/04/18
DIV DIV NTA 19-04-2018 $1.07837
20/04/18
NZC NZC NTA 19-04-2018 $2.98939
20/04/18
NZB NZB NTA 19-04-2018 $3.02161
20/04/18
NPF NPF NTA 19-04-2018 $1.07883
20/04/18
GBF GBF NTA 19-04-2018 $3.14405
20/04/18
MDZ MDZ NTA 19-04-2018 $4.76578
20/04/18
FNZ FNZ NTA 19-04-2018 $2.44769
20/04/18
TNZ TNZ NTA 19-04-2018 $1.49158
20/04/18
OZY OZY NTA 19-04-2018 $3.48822
20/04/18
MZY MZY NTA 19-04-2018 $6.89374
20/04/18
ASD ASD NTA 19-04-2018 $1.62121
20/04/18
ASF ASF NTA 19-04-2018 $7.20596
20/04/18
ASR ASR NTA 19-04-2018 $4.54303
20/04/18
ASP ASP NTA 19-04-2018 $1.31441
20/04/18
EMF EMF NTA 19-04-2018 $1.28156
20/04/18
EUF EUF NTA 19-04-2018 $1.64729
20/04/18
USM USM NTA 19-04-2018 $4.28333
20/04/18
TWF TWF NTA 19-04-2018 $2.06077
20/04/18
USF USF NTA 19-04-2018 $6.78505
20/04/18
USG USG NTA 19-04-2018 $3.95165
20/04/18
USS USS NTA 19-04-2018 $4.11681
20/04/18
APA APA NTA 19-04-2018 $2.02527
20/04/18
USV USV NTA 19-04-2018 $2.88893
20/04/18
SKT SPH Notice - Commonwealth Bank of Australia
19/04/18
MLN MLN NAV as at 17/4/18 - $0.9895
19/04/18
BRM BRM NAV as at 18/4/18 - $0.6620
19/04/18
KFL KFL NAV as at 18/4/18 - $1.4369
19/04/18
IPL Annual Meeting and Director Nominations Closing Date
19/04/18
ARG SPH Notice - Milford Funds Limited
19/04/18
IFT Infratil 2018 full year results announcement date
19/04/18
USV USV NTA 18-04-2018 $2.89146
19/04/18
APA APA NTA 18-04-2018 $2.01119
19/04/18
USS USS NTA 18-04-2018 $4.10371
19/04/18
USG USG NTA 18-04-2018 $3.94585
19/04/18
USF USF NTA 18-04-2018 $6.78523
19/04/18
TWF TWF NTA 18-04-2018 $2.05408
19/04/18
USM USM NTA 18-04-2018 $4.27199
19/04/18
EUF EUF NTA 18-04-2018 $1.64308
19/04/18
EMF EMF NTA 18-04-2018 $1.27332
19/04/18
TNZ TNZ NTA 18-04-2018 $1.48892
19/04/18
FNZ FNZ NTA 18-04-2018 $2.44992
19/04/18
MDZ MDZ NTA 18-04-2018 $4.77361
19/04/18
GBF GBF NTA 18-04-2018 $3.14679
19/04/18
NPF NPF NTA 18-04-2018 $1.08310
19/04/18
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