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NZB NZB NTA 18-04-2018 $3.02230
NZC NZC NTA 18-04-2018 $2.98919
DIV DIV NTA 18-04-2018 $1.08258
FSF Updated Appendix 3A.1
FCG Updated Appendix 3A.1
ASB ASB Capital No.2 Limited (ASBPB) - Appendix 7
ASB ASB Capital Limited (ASBPA) - Appendix 7
ASP ASP NTA 18-04-2018 $1.31243
ASR ASR NTA 18-04-2018 $4.43889
ASF ASF NTA 18-04-2018 $7.20821
ASD ASD NTA 18-04-2018 $1.60614
MZY MZY NTA 18-04-2018 $6.83498
OZY OZY NTA 18-04-2018 $3.47091
LIC Update on share simplification proposal
LIC Notice pursuant to Listing Rule 7.11.1
FPH Notification of Issue of Securities
IPL Appointment of New Independent Director
MLN MLN – April 2018 monthly updatePRICE SENSITIVE
BRM BRM – April 2018 monthly updatePRICE SENSITIVE
KFL KFL – April 2018 monthly updatePRICE SENSITIVE
CNU Ongoing Disclosure Notices - Multiple
PEB PEB Investor Update - April 2018
TEM Net Asset Value as at 17 April 2018PRICE SENSITIVE
TCL TCL- Net Asset Value as at 17 April 2018
BIT BIT- Net Asset Value as at 17 April 2018
JPG Net Asset Value(s)
FCT Net Asset Value as at 17/04/2018
HFL Net Asset ValuePRICE SENSITIVE
TCL TCL - Issue of Equity
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")PRICE SENSITIVE
FBU Cleansing Notice in relation to Capital RaisingPRICE SENSITIVE
FBU FBU successfully completes institutional entitlement offerPRICE SENSITIVE
KPG Allotment of securities
IPL Allotment of Bonds
LIC Changes to LIC’s senior leadership team
BGP Notice Pursuant to Listing Rule 7.12.1
AIA AIA - Auckland Airport appoints new GM Operations
THL Ongoing Disclosure Notices – Multiple
MVN SPH Notice: BNP Paribas Nominees (NZ) Limited & Smartshares
KMD KMD Share Purchase Plan closes oversubscribed
ZEL Date of Annual Meeting and call for Director Nominations
EVO SPH Notice - National Australia Bank Limited
WBC Appendix 3B
TEM Net Asset Value as at 16 April 2018PRICE SENSITIVE
BIT BIT - Net Asset Value as at 16 April 2018
TCL TCL - Net Asset Value as at 16 April 2018
HFL Net Asset ValuePRICE SENSITIVE
FCT Net Asset Value as at 16/04/2018
TCL TCL - Issue of Equity
JPG Net Asset Value(s)
NZK NZK ongoing disclosure - Grant Rosewarne
DIV DIV NTA 17-04-2018 $1.08057
NZC NZC NTA 17-04-2018 $2.98904
NZB NZB NTA 17-04-2018 $3.02106
NPF NPF NTA 17-04-2018 $1.08071
GBF GBF NTA 17-04-2018 $3.14355
MDZ MDZ NTA 17-04-2018 $4.77407
FNZ FNZ NTA 17-04-2018 $2.44350
ZEL Z Energy quarterly operational data March 2018
TNZ TNZ NTA 17-04-2018 $1.48096
OZY OZY NTA 17-04-2018 $3.45759
MZY MZY NTA 17-04-2018 $6.76464
ASD ASD NTA 17-04-2018 $1.59244
ASF ASF NTA 17-04-2018 $7.19802
ASR ASR NTA 17-04-2018 $4.37646
ASP ASP NTA 17-04-2018 $1.29860
EMF EMF NTA 17-04-2018 $1.26720
EUF EUF NTA 17-04-2018 $1.62546
USM USM NTA 17-04-2018 $4.21491
TWF TWF NTA 17-04-2018 $2.02967
USF USF NTA 17-04-2018 $6.68670
USG USG NTA 17-04-2018 $3.86817
USS USS NTA 17-04-2018 $4.05023
APA APA NTA 17-04-2018 $1.99840
USV USV NTA 17-04-2018 $2.86213
CNU Notification of issue of CFH securities
NZM Barbara Chapman appointed Independent Director
FPH Notification of Issue of Securities
ATM D&O Ongoing Disclosure - Susan Massasso
CNU Dividend Reinvestment Plan: Notification of issue of securi
FSF Update to Appendix 3A.1
FCG Update to Appendix 3A.1
RBD 2018 Annual Meeting and Director Nominations
FSF Notice of Strike Price for Distribution Reinvestment Plan
FCG Notice of Strike Price for Distribution Reinvestment Plan
FSF Notice of Strike Price for Dividend Reinvestment Plan
FCG Notice of Strike Price for Dividend Reinvestment Plan
MVN SPH Notice - Salt Funds Management Limited
AIA D&O Ongoing Disclosure - André Lovatt
WKS Downer awarded contract for Carrapateena projectPRICE SENSITIVE
DOW Downer awarded contract for Carrapateena projectPRICE SENSITIVE
NFF Nufarm Finance (NZ) LimitedPRICE SENSITIVE
NFF Proposed Offering of Senior Unsecured NotesPRICE SENSITIVE
FPH FPH to Announce Full Year Results on 28 May 2018
NZXR Waiver from NZX Main Board Listing Rule 7.11.1
FBU Waiver from NZX Main Board Listing Rule 7.11.1
RBD Restaurant Brands Full Year Results AnnouncementPRICE SENSITIVE
FBI Request for Trading HaltPRICE SENSITIVE
FBU Request for Trading HaltPRICE SENSITIVE
FBU Entitlement Offer of Ordinary SharesPRICE SENSITIVE
NZB NZB NTA 18-04-2018 $3.02230
19/04/18
NZC NZC NTA 18-04-2018 $2.98919
19/04/18
DIV DIV NTA 18-04-2018 $1.08258
19/04/18
FSF Updated Appendix 3A.1
19/04/18
FCG Updated Appendix 3A.1
19/04/18
ASB ASB Capital No.2 Limited (ASBPB) - Appendix 7
19/04/18
ASB ASB Capital Limited (ASBPA) - Appendix 7
19/04/18
ASP ASP NTA 18-04-2018 $1.31243
19/04/18
ASR ASR NTA 18-04-2018 $4.43889
19/04/18
ASF ASF NTA 18-04-2018 $7.20821
19/04/18
ASD ASD NTA 18-04-2018 $1.60614
19/04/18
MZY MZY NTA 18-04-2018 $6.83498
19/04/18
OZY OZY NTA 18-04-2018 $3.47091
19/04/18
LIC Update on share simplification proposal
19/04/18
LIC Notice pursuant to Listing Rule 7.11.1
19/04/18
FPH Notification of Issue of Securities
19/04/18
IPL Appointment of New Independent Director
19/04/18
MLN MLN – April 2018 monthly update
19/04/18PRICE SENSITIVE
BRM BRM – April 2018 monthly update
19/04/18PRICE SENSITIVE
KFL KFL – April 2018 monthly update
19/04/18PRICE SENSITIVE
CNU Ongoing Disclosure Notices - Multiple
19/04/18
PEB PEB Investor Update - April 2018
19/04/18
TEM Net Asset Value as at 17 April 2018
19/04/18PRICE SENSITIVE
TCL TCL- Net Asset Value as at 17 April 2018
19/04/18
BIT BIT- Net Asset Value as at 17 April 2018
19/04/18
JPG Net Asset Value(s)
19/04/18
FCT Net Asset Value as at 17/04/2018
19/04/18
HFL Net Asset Value
19/04/18PRICE SENSITIVE
TCL TCL - Issue of Equity
19/04/18
TEM Templeton Emerging Markets Investment Trust PLC ("TEMIT")
19/04/18PRICE SENSITIVE
FBU Cleansing Notice in relation to Capital Raising
18/04/18PRICE SENSITIVE
FBU FBU successfully completes institutional entitlement offer
18/04/18PRICE SENSITIVE
KPG Allotment of securities
18/04/18
IPL Allotment of Bonds
18/04/18
LIC Changes to LIC’s senior leadership team
18/04/18
BGP Notice Pursuant to Listing Rule 7.12.1
18/04/18
AIA AIA - Auckland Airport appoints new GM Operations
18/04/18
THL Ongoing Disclosure Notices – Multiple
18/04/18
MVN SPH Notice: BNP Paribas Nominees (NZ) Limited & Smartshares
18/04/18
KMD KMD Share Purchase Plan closes oversubscribed
18/04/18
ZEL Date of Annual Meeting and call for Director Nominations
18/04/18
EVO SPH Notice - National Australia Bank Limited
18/04/18
WBC Appendix 3B
18/04/18
TEM Net Asset Value as at 16 April 2018
18/04/18PRICE SENSITIVE
BIT BIT - Net Asset Value as at 16 April 2018
18/04/18
TCL TCL - Net Asset Value as at 16 April 2018
18/04/18
HFL Net Asset Value
18/04/18PRICE SENSITIVE
FCT Net Asset Value as at 16/04/2018
18/04/18
TCL TCL - Issue of Equity
18/04/18
JPG Net Asset Value(s)
18/04/18
NZK NZK ongoing disclosure - Grant Rosewarne
18/04/18
DIV DIV NTA 17-04-2018 $1.08057
18/04/18
NZC NZC NTA 17-04-2018 $2.98904
18/04/18
NZB NZB NTA 17-04-2018 $3.02106
18/04/18
NPF NPF NTA 17-04-2018 $1.08071
18/04/18
GBF GBF NTA 17-04-2018 $3.14355
18/04/18
MDZ MDZ NTA 17-04-2018 $4.77407
18/04/18
FNZ FNZ NTA 17-04-2018 $2.44350
18/04/18
ZEL Z Energy quarterly operational data March 2018
18/04/18
TNZ TNZ NTA 17-04-2018 $1.48096
18/04/18
OZY OZY NTA 17-04-2018 $3.45759
18/04/18
MZY MZY NTA 17-04-2018 $6.76464
18/04/18
ASD ASD NTA 17-04-2018 $1.59244
18/04/18
ASF ASF NTA 17-04-2018 $7.19802
18/04/18
ASR ASR NTA 17-04-2018 $4.37646
18/04/18
ASP ASP NTA 17-04-2018 $1.29860
18/04/18
EMF EMF NTA 17-04-2018 $1.26720
18/04/18
EUF EUF NTA 17-04-2018 $1.62546
18/04/18
USM USM NTA 17-04-2018 $4.21491
18/04/18
TWF TWF NTA 17-04-2018 $2.02967
18/04/18
USF USF NTA 17-04-2018 $6.68670
18/04/18
USG USG NTA 17-04-2018 $3.86817
18/04/18
USS USS NTA 17-04-2018 $4.05023
18/04/18
APA APA NTA 17-04-2018 $1.99840
18/04/18
USV USV NTA 17-04-2018 $2.86213
18/04/18
CNU Notification of issue of CFH securities
18/04/18
NZM Barbara Chapman appointed Independent Director
18/04/18
FPH Notification of Issue of Securities
18/04/18
ATM D&O Ongoing Disclosure - Susan Massasso
17/04/18
CNU Dividend Reinvestment Plan: Notification of issue of securi
17/04/18
FSF Update to Appendix 3A.1
17/04/18
FCG Update to Appendix 3A.1
17/04/18
RBD 2018 Annual Meeting and Director Nominations
17/04/18
FSF Notice of Strike Price for Distribution Reinvestment Plan
17/04/18
FCG Notice of Strike Price for Distribution Reinvestment Plan
17/04/18
FSF Notice of Strike Price for Dividend Reinvestment Plan
17/04/18
FCG Notice of Strike Price for Dividend Reinvestment Plan
17/04/18
MVN SPH Notice - Salt Funds Management Limited
17/04/18
AIA D&O Ongoing Disclosure - André Lovatt
17/04/18
WKS Downer awarded contract for Carrapateena project
17/04/18PRICE SENSITIVE
DOW Downer awarded contract for Carrapateena project
17/04/18PRICE SENSITIVE
NFF Nufarm Finance (NZ) Limited
17/04/18PRICE SENSITIVE
NFF Proposed Offering of Senior Unsecured Notes
17/04/18PRICE SENSITIVE
FPH FPH to Announce Full Year Results on 28 May 2018
17/04/18
NZXR Waiver from NZX Main Board Listing Rule 7.11.1
17/04/18
FBU Waiver from NZX Main Board Listing Rule 7.11.1
17/04/18
RBD Restaurant Brands Full Year Results Announcement
17/04/18PRICE SENSITIVE
FBI Request for Trading Halt
17/04/18PRICE SENSITIVE
FBU Request for Trading Halt
17/04/18PRICE SENSITIVE
FBU Entitlement Offer of Ordinary Shares
17/04/18PRICE SENSITIVE
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