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Smart Global Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| GBF NTA 23-12-2024 $3.12604 | 24/12/2024, 09:31 NZDT24/12, 09:31 | MKTUPDTE | — |
| GBF NTA 20-12-2024 $3.12020 | 23/12/2024, 09:29 NZDT23/12, 09:29 | MKTUPDTE | — |
| GBF NTA 19-12-2024 $3.12567 | 20/12/2024, 09:28 NZDT20/12, 09:28 | MKTUPDTE | — |
| GBF NTA 18-12-2024 $3.13407 | 19/12/2024, 09:17 NZDT19/12, 09:17 | MKTUPDTE | — |
| GBF NTA 17-12-2024 $3.13561 | 18/12/2024, 09:22 NZDT18/12, 09:22 | MKTUPDTE | — |
| GBF NTA 16-12-2024 $3.13560 | 17/12/2024, 09:59 NZDT17/12, 09:59 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 15:56 NZDT16/12, 15:56 | MKTUPDTE | — |
| GBF NTA 13-12-2024 $3.14169 | 16/12/2024, 09:34 NZDT16/12, 09:34 | MKTUPDTE | — |
| GBF NTA 12-12-2024 $3.14694 | 13/12/2024, 09:22 NZDT13/12, 09:22 | MKTUPDTE | — |
| GBF NTA 11-12-2024 $3.15124 | 12/12/2024, 09:55 NZDT12/12, 09:55 | MKTUPDTE | — |
| GBF NTA 10-12-2024 $3.15270 | 11/12/2024, 12:24 NZDT11/12, 12:24 | MKTUPDTE | — |
| GBF NTA 09-12-2024 $3.15221 | 10/12/2024, 09:23 NZDT10/12, 09:23 | MKTUPDTE | — |
| GBF NTA 06-12-2024 $3.14788 | 9/12/2024, 09:37 NZDT9/12, 09:37 | MKTUPDTE | — |
| GBF NTA 05-12-2024 $3.14772 | 6/12/2024, 09:32 NZDT6/12, 09:32 | MKTUPDTE | — |
| GBF NTA 04-12-2024 $3.14411 | 5/12/2024, 09:27 NZDT5/12, 09:27 | MKTUPDTE | — |
| GBF NTA 03-12-2024 $3.14431 | 4/12/2024, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| GBF NTA 02-12-2024 $3.14442 | 3/12/2024, 09:22 NZDT3/12, 09:22 | MKTUPDTE | — |
| GBF NTA 29-11-2024 $3.13468 | 2/12/2024, 11:35 NZDT2/12, 11:35 | MKTUPDTE | — |
| GBF NTA 28-11-2024 $3.13165 | 29/11/2024, 10:14 NZDT29/11, 10:14 | MKTUPDTE | — |
| GBF NTA 27-11-2024 $3.14529 | 28/11/2024, 09:35 NZDT28/11, 09:35 | MKTUPDTE | — |
| GBF NTA 26-11-2024 $3.14639 | 27/11/2024, 09:35 NZDT27/11, 09:35 | MKTUPDTE | — |
| GBF NTA 25-11-2024 $3.13717 | 26/11/2024, 09:22 NZDT26/11, 09:22 | MKTUPDTE | — |
| GBF NTA 22-11-2024 $3.12829 | 25/11/2024, 09:33 NZDT25/11, 09:33 | MKTUPDTE | — |
| GBF NTA 21-11-2024 $3.13109 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
| GBF Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
| GBF NTA 20-11-2024 $3.13320 | 21/11/2024, 09:41 NZDT21/11, 09:41 | MKTUPDTE | — |
| GBF NTA 19-11-2024 $3.13068 | 20/11/2024, 09:20 NZDT20/11, 09:20 | MKTUPDTE | — |
| GBF NTA 18-11-2024 $3.13152 | 19/11/2024, 09:23 NZDT19/11, 09:23 | MKTUPDTE | — |
| GBF NTA 15-11-2024 $3.13255 | 18/11/2024, 09:46 NZDT18/11, 09:46 | MKTUPDTE | — |
| GBF NTA 14-11-2024 $3.12722 | 15/11/2024, 09:19 NZDT15/11, 09:19 | MKTUPDTE | — |
| GBF NTA 13-11-2024 $3.13216 | 14/11/2024, 09:26 NZDT14/11, 09:26 | MKTUPDTE | — |
| GBF NTA 12-11-2024 $3.13761 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| GBF NTA 11-11-2024 $3.13656 | 12/11/2024, 14:55 NZDT12/11, 14:55 | MKTUPDTE | — |
| GBF NTA 08-11-2024 $3.13428 | 11/11/2024, 09:26 NZDT11/11, 09:26 | MKTUPDTE | — |
| GBF NTA 07-11-2024 $3.12856 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| GBF Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GBF NTA 06-11-2024 $3.12715 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| GBF NTA 05-11-2024 $3.12869 | 6/11/2024, 09:38 NZDT6/11, 09:38 | MKTUPDTE | — |
| GBF NTA 04-11-2024 $3.12881 | 5/11/2024, 10:06 NZDT5/11, 10:06 | MKTUPDTE | — |
| GBF NTA 01-11-2024 $3.12771 | 4/11/2024, 09:56 NZDT4/11, 09:56 | MKTUPDTE | — |
| GBF NTA 31-10-2024 $3.13120 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| GBF NTA 30-10-2024 $3.13582 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| GBF NTA 29-10-2024 $3.13710 | 30/10/2024, 09:28 NZDT30/10, 09:28 | MKTUPDTE | — |
| GBF NTA 25-10-2024 $3.13947 | 29/10/2024, 09:33 NZDT29/10, 09:33 | MKTUPDTE | — |
| GBF NTA 24-10-2024 $3.13624 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| GBF NTA 23-10-2024 $3.13950 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| GBF NTA 22-10-2024 $3.14461 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
| GBF NTA 21-10-2024 $3.15573 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| GBF NTA 18-10-2024 $3.15057 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| GBF NTA 17-10-2024 $3.15422 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| GBF NTA 16-10-2024 $3.15219 | 17/10/2024, 09:43 NZDT17/10, 09:43 | MKTUPDTE | — |
| GBF NTA 15-10-2024 $3.14465 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| GBF NTA 14-10-2024 $3.14505 | 15/10/2024, 09:26 NZDT15/10, 09:26 | MKTUPDTE | — |
| GBF NTA 11-10-2024 $3.14210 | 14/10/2024, 09:51 NZDT14/10, 09:51 | MKTUPDTE | — |
| GBF NTA 10-10-2024 $3.14053 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| GBF NTA 09-10-2024 $3.14266 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
| GBF NTA 08-10-2024 $3.14162 | 9/10/2024, 09:55 NZDT9/10, 09:55 | MKTUPDTE | — |
| GBF NTA 07-10-2024 $3.14639 | 8/10/2024, 09:57 NZDT8/10, 09:57 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| GBF NTA 04-10-2024 $3.16142 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| GBF NTA 03-10-2024 $3.16769 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| GBF NTA 02-10-2024 $3.17339 | 3/10/2024, 09:49 NZDT3/10, 09:49 | MKTUPDTE | — |
| GBF NTA 01-10-2024 $3.15935 | 2/10/2024, 10:41 NZDT2/10, 10:41 | MKTUPDTE | — |
| GBF NTA 30-09-2024 $3.16177 | 1/10/2024, 11:19 NZDT1/10, 11:19 | MKTUPDTE | — |
| GBF NTA 27-09-2024 $3.15869 | 30/09/2024, 09:58 NZDT30/9, 09:58 | MKTUPDTE | — |
| GBF NTA 26-09-2024 $3.15966 | 27/09/2024, 09:32 NZST27/9, 09:32 | MKTUPDTE | — |
| GBF NTA 25-09-2024 $3.16441 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| GBF NTA 24-09-2024 $3.16299 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| GBF NTA 23-09-2024 $3.16124 | 24/09/2024, 09:36 NZST24/9, 09:36 | MKTUPDTE | — |
| GBF NTA 20-09-2024 $3.15878 | 23/09/2024, 09:50 NZST23/9, 09:50 | MKTUPDTE | — |
| GBF NTA 19-09-2024 $3.16139 | 20/09/2024, 09:32 NZST20/9, 09:32 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| GBF NTA 18-09-2024 $3.17415 | 19/09/2024, 09:48 NZST19/9, 09:48 | MKTUPDTE | — |
| GBF NTA 17-09-2024 $3.17757 | 18/09/2024, 09:48 NZST18/9, 09:48 | MKTUPDTE | — |
| GBF NTA 16-09-2024 $3.17477 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
| GBF NTA 13-09-2024 $3.16904 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| GBF NTA 12-09-2024 $3.17336 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| GBF NTA 11-09-2024 $3.17116 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| GBF NTA 10-09-2024 $3.16614 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| GBF NTA 09-09-2024 $3.16626 | 10/09/2024, 09:43 NZST10/9, 09:43 | MKTUPDTE | — |
| GBF NTA 06-09-2024 $3.15974 | 9/09/2024, 09:43 NZST9/9, 09:43 | MKTUPDTE | — |
| GBF NTA 05-09-2024 $3.15733 | 6/09/2024, 09:42 NZST6/9, 09:42 | MKTUPDTE | — |
| GBF NTA 04-09-2024 $3.14986 | 5/09/2024, 09:40 NZST5/9, 09:40 | MKTUPDTE | — |
| GBF NTA 03-09-2024 $3.14172 | 4/09/2024, 09:29 NZST4/9, 09:29 | MKTUPDTE | — |
| GBF NTA 02-09-2024 $3.14195 | 3/09/2024, 09:37 NZST3/9, 09:37 | MKTUPDTE | — |
| GBF NTA 30-08-2024 $3.14427 | 2/09/2024, 09:52 NZST2/9, 09:52 | MKTUPDTE | — |
| GBF NTA 29-08-2024 $3.14558 | 30/08/2024, 09:29 NZST30/8, 09:29 | MKTUPDTE | — |
| GBF NTA 28-08-2024 $3.16386 | 29/08/2024, 09:33 NZST29/8, 09:33 | MKTUPDTE | — |
| GBF NTA 27-08-2024 $3.16493 | 28/08/2024, 09:54 NZST28/8, 09:54 | MKTUPDTE | — |
| GBF NTA 26-08-2024 $3.16671 | 27/08/2024, 09:46 NZST27/8, 09:46 | MKTUPDTE | — |
| GBF NTA 23-08-2024 $3.15967 | 26/08/2024, 09:47 NZST26/8, 09:47 | MKTUPDTE | — |
| GBF NTA 22-08-2024 $3.16565 | 23/08/2024, 09:45 NZST23/8, 09:45 | MKTUPDTE | — |
| GBF Distribution Notice | 22/08/2024, 10:34 NZST22/8, 10:34 | CORPACT | — |
| GBF NTA 21-08-2024 $3.16160 | 22/08/2024, 10:12 NZST22/8, 10:12 | MKTUPDTE | — |
| GBF NTA 20-08-2024 $3.15826 | 21/08/2024, 09:32 NZST21/8, 09:32 | MKTUPDTE | — |
| GBF NTA 19-08-2024 $3.16055 | 20/08/2024, 09:31 NZST20/8, 09:31 | MKTUPDTE | — |
| GBF Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GBF NTA 16-08-2024 $3.15669 | 19/08/2024, 09:51 NZST19/8, 09:51 | MKTUPDTE | — |
| GBF NTA 15-08-2024 $3.16401 | 16/08/2024, 09:35 NZST16/8, 09:35 | MKTUPDTE | — |
| GBF NTA 14-08-2024 $3.15965 | 15/08/2024, 09:37 NZST15/8, 09:37 | MKTUPDTE | — |
| GBF NTA 13-08-2024 $3.15396 | 14/08/2024, 10:10 NZST14/8, 10:10 | MKTUPDTE | — |
| GBF NTA 12-08-2024 $3.15395 | 13/08/2024, 09:52 NZST13/8, 09:52 | MKTUPDTE | — |
| GBF NTA 09-08-2024 $3.14939 | 12/08/2024, 09:42 NZST12/8, 09:42 | MKTUPDTE | — |
| GBF NTA 08-08-2024 $3.15203 | 9/08/2024, 09:35 NZST9/8, 09:35 | MKTUPDTE | — |
| GBF NTA 07-08-2024 $3.15726 | 8/08/2024, 10:31 NZST8/8, 10:31 | MKTUPDTE | — |
| GBF NTA 06-08-2024 $3.16162 | 7/08/2024, 09:29 NZST7/8, 09:29 | MKTUPDTE | — |
| GBF NTA 05-08-2024 $3.17363 | 6/08/2024, 09:38 NZST6/8, 09:38 | MKTUPDTE | — |
| GBF NTA 02-08-2024 $3.16259 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| GBF NTA 01-08-2024 $3.15432 | 2/08/2024, 09:45 NZST2/8, 09:45 | MKTUPDTE | — |
| GBF NTA 31-07-2024 $3.14894 | 1/08/2024, 09:52 NZST1/8, 09:52 | MKTUPDTE | — |
| GBF NTA 30-07-2024 $3.14326 | 31/07/2024, 09:30 NZST31/7, 09:30 | MKTUPDTE | — |
| GBF NTA 29-07-2024 $3.13990 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| GBF NTA 26-07-2024 $3.13263 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| GBF NTA 25-07-2024 $3.12956 | 26/07/2024, 09:31 NZST26/7, 09:31 | MKTUPDTE | — |
| GBF NTA 24-07-2024 $3.13308 | 25/07/2024, 09:24 NZST25/7, 09:24 | MKTUPDTE | — |
| GBF NTA 23-07-2024 $3.12878 | 24/07/2024, 09:21 NZST24/7, 09:21 | MKTUPDTE | — |
| GBF NTA 22-07-2024 $3.12986 | 23/07/2024, 09:29 NZST23/7, 09:29 | MKTUPDTE | — |
| GBF NTA 19-07-2024 $3.13435 | 22/07/2024, 09:45 NZST22/7, 09:45 | MKTUPDTE | — |
| GBF NTA 18-07-2024 $3.13612 | 19/07/2024, 09:28 NZST19/7, 09:28 | MKTUPDTE | — |
| GBF NTA 17-07-2024 $3.13496 | 18/07/2024, 09:20 NZST18/7, 09:20 | MKTUPDTE | — |
| GBF NTA 16-07-2024 $3.12960 | 17/07/2024, 09:34 NZST17/7, 09:34 | MKTUPDTE | — |
| GBF NTA 15-07-2024 $3.12965 | 16/07/2024, 09:30 NZST16/7, 09:30 | MKTUPDTE | — |
| GBF NTA 12-07-2024 $3.12828 | 15/07/2024, 11:23 NZST15/7, 11:23 | MKTUPDTE | — |
| GBF NTA 11-07-2024 $3.12107 | 12/07/2024, 09:43 NZST12/7, 09:43 | MKTUPDTE | — |
| GBF NTA 10-07-2024 $3.11787 | 11/07/2024, 09:31 NZST11/7, 09:31 | MKTUPDTE | — |
| GBF NTA 09-07-2024 $3.11964 | 10/07/2024, 09:39 NZST10/7, 09:39 | MKTUPDTE | — |
| GBF NTA 08-07-2024 $3.11783 | 9/07/2024, 09:42 NZST9/7, 09:42 | MKTUPDTE | — |
| GBF NTA 05-07-2024 $3.11088 | 8/07/2024, 09:45 NZST8/7, 09:45 | MKTUPDTE | — |
| GBF NTA 04-07-2024 $3.11242 | 5/07/2024, 10:37 NZST5/7, 10:37 | MKTUPDTE | — |
| GBF NTA 03-07-2024 $3.10571 | 4/07/2024, 09:31 NZST4/7, 09:31 | MKTUPDTE | — |
| GBF NTA 02-07-2024 $3.10174 | 3/07/2024, 09:38 NZST3/7, 09:38 | MKTUPDTE | — |
| GBF NTA 01-07-2024 $3.11020 | 2/07/2024, 09:44 NZST2/7, 09:44 | MKTUPDTE | — |
| GBF NTA 27-06-2024 $3.11166 | 1/07/2024, 09:51 NZST1/7, 09:51 | MKTUPDTE | — |
| GBF NTA 26-06-2024 $3.12221 | 27/06/2024, 09:40 NZST27/6, 09:40 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| GBF NTA 25-06-2024 $3.12492 | 26/06/2024, 10:21 NZST26/6, 10:21 | MKTUPDTE | — |
| GBF NTA 24-06-2024 $3.12240 | 25/06/2024, 09:25 NZST25/6, 09:25 | MKTUPDTE | — |
| GBF NTA 21-06-2024 $3.12000 | 24/06/2024, 09:53 NZST24/6, 09:53 | MKTUPDTE | — |
| GBF NTA 20-06-2024 $3.12406 | 21/06/2024, 09:53 NZST21/6, 09:53 | MKTUPDTE | — |
| GBF NTA 19-06-2024 $3.11990 | 20/06/2024, 09:34 NZST20/6, 09:34 | MKTUPDTE | — |
| GBF NTA 18-06-2024 $3.11504 | 19/06/2024, 09:32 NZST19/6, 09:32 | MKTUPDTE | — |
| GBF NTA 17-06-2024 $3.11830 | 18/06/2024, 10:00 NZST18/6, 10:00 | MKTUPDTE | — |
| GBF NTA 14-06-2024 $3.11593 | 17/06/2024, 09:34 NZST17/6, 09:34 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:52 NZST14/6, 11:52 | MKTUPDTE | — |
| GBF NTA 13-06-2024 $3.11429 | 14/06/2024, 09:39 NZST14/6, 09:39 | MKTUPDTE | — |
| GBF NTA 12-06-2024 $3.09955 | 13/06/2024, 09:56 NZST13/6, 09:56 | MKTUPDTE | — |
| GBF NTA 11-06-2024 $3.09493 | 12/06/2024, 09:30 NZST12/6, 09:30 | MKTUPDTE | — |
| GBF NTA 10-06-2024 $3.10051 | 11/06/2024, 09:27 NZST11/6, 09:27 | MKTUPDTE | — |
| GBF NTA 07-06-2024 $3.11168 | 10/06/2024, 09:55 NZST10/6, 09:55 | MKTUPDTE | — |
| GBF NTA 06-06-2024 $3.11088 | 7/06/2024, 09:32 NZST7/6, 09:32 | MKTUPDTE | — |
| GBF NTA 05-06-2024 $3.10524 | 6/06/2024, 09:27 NZST6/6, 09:27 | MKTUPDTE | — |
| GBF NTA 04-06-2024 $3.10294 | 5/06/2024, 09:32 NZST5/6, 09:32 | MKTUPDTE | — |
| GBF NTA 31-05-2024 $3.09165 | 4/06/2024, 09:30 NZST4/6, 09:30 | MKTUPDTE | — |
| GBF NTA 30-05-2024 $3.08706 | 31/05/2024, 09:44 NZST31/5, 09:44 | MKTUPDTE | — |
| GBF NTA 29-05-2024 $3.11083 | 30/05/2024, 09:47 NZST30/5, 09:47 | MKTUPDTE | — |
| GBF NTA 28-05-2024 $3.11589 | 29/05/2024, 09:25 NZST29/5, 09:25 | MKTUPDTE | — |
| GBF NTA 27-05-2024 $3.11467 | 28/05/2024, 09:19 NZST28/5, 09:19 | MKTUPDTE | — |
| GBF NTA 24-05-2024 $3.11374 | 27/05/2024, 09:38 NZST27/5, 09:38 | MKTUPDTE | — |
| Master Capital Change Notice & GBF NTA 23-05-2024 $3.11762 | 24/05/2024, 09:43 NZST24/5, 09:43 | MKTUPDTE | — |
| GBF Distribution Notice | 23/05/2024, 12:01 NZST23/5, 12:01 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:28 NZST23/5, 10:28 | WAV/RULE | 3rd Party Released announcements3 |
| GBF NTA 22-05-2024 $3.12149 | 23/05/2024, 09:35 NZST23/5, 09:35 | MKTUPDTE | — |
| GBF NTA 21-05-2024 $3.11756 | 22/05/2024, 09:30 NZST22/5, 09:30 | MKTUPDTE | — |
| GBF NTA 20-05-2024 $3.11778 | 21/05/2024, 09:29 NZST21/5, 09:29 | MKTUPDTE | — |
| GBF NTA 17-05-2024 $3.12132 | 20/05/2024, 09:31 NZST20/5, 09:31 | MKTUPDTE | — |
| GBF NTA 16-05-2024 $3.12275 | 17/05/2024, 09:37 NZST17/5, 09:37 | MKTUPDTE | — |
| GBF NTA 15-05-2024 $3.11238 | 16/05/2024, 09:29 NZST16/5, 09:29 | MKTUPDTE | — |
| GBF NTA 14-05-2024 $3.11195 | 15/05/2024, 09:48 NZST15/5, 09:48 | MKTUPDTE | — |
| GBF NTA 13-05-2024 $3.10898 | 14/05/2024, 09:32 NZST14/5, 09:32 | MKTUPDTE | — |
| GBF NTA 10-05-2024 $3.11621 | 13/05/2024, 09:24 NZST13/5, 09:24 | MKTUPDTE | — |
| GBF NTA 09-05-2024 $3.11269 | 10/05/2024, 09:45 NZST10/5, 09:45 | MKTUPDTE | — |
| GBF Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GBF NTA 08-05-2024 $3.11523 | 9/05/2024, 09:48 NZST9/5, 09:48 | MKTUPDTE | — |
| GBF NTA 07-05-2024 $3.10858 | 8/05/2024, 09:28 NZST8/5, 09:28 | MKTUPDTE | — |
| GBF NTA 06-05-2024 $3.10758 | 7/05/2024, 09:35 NZST7/5, 09:35 | MKTUPDTE | — |
| GBF NTA 03-05-2024 $3.09891 | 6/05/2024, 09:36 NZST6/5, 09:36 | MKTUPDTE | — |
| GBF NTA 02-05-2024 $3.09306 | 3/05/2024, 09:36 NZST3/5, 09:36 | MKTUPDTE | — |
| GBF NTA 01-05-2024 $3.08730 | 2/05/2024, 09:37 NZST2/5, 09:37 | MKTUPDTE | — |
| GBF NTA 30-04-2024 $3.09402 | 1/05/2024, 09:41 NZST1/5, 09:41 | MKTUPDTE | — |
| GBF NTA 29-04-2024 $3.08906 | 30/04/2024, 09:36 NZST30/4, 09:36 | MKTUPDTE | — |
| GBF NTA 26-04-2024 $3.08152 | 29/04/2024, 09:29 NZST29/4, 09:29 | MKTUPDTE | — |
| GBF NTA 24-04-2024 $3.09619 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| GBF NTA 23-04-2024 $3.09402 | 24/04/2024, 09:31 NZST24/4, 09:31 | MKTUPDTE | — |
| GBF NTA 22-04-2024 $3.08962 | 23/04/2024, 09:32 NZST23/4, 09:32 | MKTUPDTE | — |
| GBF NTA 19-04-2024 $3.08857 | 22/04/2024, 09:32 NZST22/4, 09:32 | MKTUPDTE | — |
| GBF NTA 18-04-2024 $3.09288 | 19/04/2024, 10:41 NZST19/4, 10:41 | MKTUPDTE | — |
| GBF NTA 17-04-2024 $3.08662 | 18/04/2024, 09:49 NZST18/4, 09:49 | MKTUPDTE | — |
| GBF NTA 16-04-2024 $3.09302 | 17/04/2024, 09:52 NZST17/4, 09:52 | MKTUPDTE | — |
| GBF NTA 15-04-2024 $3.10479 | 16/04/2024, 09:27 NZST16/4, 09:27 | MKTUPDTE | — |
| GBF NTA 12-04-2024 $3.09619 | 15/04/2024, 09:17 NZST15/4, 09:17 | MKTUPDTE | — |
| GBF NTA 11-04-2024 $3.09233 | 12/04/2024, 09:39 NZST12/4, 09:39 | MKTUPDTE | — |
| GBF NTA 10-04-2024 $3.10929 | 11/04/2024, 09:41 NZST11/4, 09:41 | MKTUPDTE | — |
| GBF NTA 09-04-2024 $3.10182 | 10/04/2024, 09:35 NZST10/4, 09:35 | MKTUPDTE | — |
| GBF NTA 08-04-2024 $3.10806 | 9/04/2024, 09:27 NZST9/4, 09:27 | MKTUPDTE | — |
| GBF NTA 05-04-2024 $3.11051 | 8/04/2024, 09:31 NZST8/4, 09:31 | MKTUPDTE | — |
| GBF NTA 04-04-2024 $3.10593 | 5/04/2024, 09:30 NZDT5/4, 09:30 | MKTUPDTE | — |
| GBF NTA 03-04-2024 $3.10432 | 4/04/2024, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| GBF NTA 02-04-2024 $3.11051 | 3/04/2024, 10:14 NZDT3/4, 10:14 | MKTUPDTE | — |
| GBF NTA 28-03-2024 $3.11652 | 2/04/2024, 09:36 NZDT2/4, 09:36 | MKTUPDTE | — |
| GBF NTA 27-03-2024 $3.11117 | 28/03/2024, 09:32 NZDT28/3, 09:32 | MKTUPDTE | — |
| GBF NTA 26-03-2024 $3.10995 | 27/03/2024, 09:37 NZDT27/3, 09:37 | MKTUPDTE | — |
| GBF NTA 25-03-2024 $3.11355 | 26/03/2024, 09:27 NZDT26/3, 09:27 | MKTUPDTE | — |
| GBF NTA 22-03-2024 $3.10534 | 25/03/2024, 09:38 NZDT25/3, 09:38 | MKTUPDTE | — |
| GBF NTA 21-03-2024 $3.10501 | 22/03/2024, 10:27 NZDT22/3, 10:27 | MKTUPDTE | — |
| GBF NTA 20-03-2024 $3.10273 | 21/03/2024, 11:27 NZDT21/3, 11:27 | MKTUPDTE | — |
| GBF NTA 19-03-2024 $3.09600 | 20/03/2024, 09:41 NZDT20/3, 09:41 | MKTUPDTE | — |
| GBF NTA 18-03-2024 $3.09889 | 19/03/2024, 09:43 NZDT19/3, 09:43 | MKTUPDTE | — |
| GBF NTA 15-03-2024 $3.09669 | 18/03/2024, 09:52 NZDT18/3, 09:52 | MKTUPDTE | — |
| GBF NTA 14-03-2024 $3.10479 | 15/03/2024, 09:36 NZDT15/3, 09:36 | MKTUPDTE | — |
| GBF Strike Price | 14/03/2024, 11:08 NZDT14/3, 11:08 | MKTUPDTE | — |
| GBF NTA 13-03-2024 $3.10466 | 14/03/2024, 09:37 NZDT14/3, 09:37 | MKTUPDTE | — |
| GBF NTA 12-03-2024 $3.10515 | 13/03/2024, 09:39 NZDT13/3, 09:39 | MKTUPDTE | — |
| GBF NTA 11-03-2024 $3.10683 | 12/03/2024, 09:35 NZDT12/3, 09:35 | MKTUPDTE | — |
| GBF NTA 08-03-2024 $3.10352 | 11/03/2024, 09:29 NZDT11/3, 09:29 | MKTUPDTE | — |
| GBF NTA 07-03-2024 $3.10110 | 8/03/2024, 11:13 NZDT8/3, 11:13 | MKTUPDTE | — |
| GBF NTA 06-03-2024 $3.09635 | 7/03/2024, 09:40 NZDT7/3, 09:40 | MKTUPDTE | — |
| GBF NTA 05-03-2024 $3.08838 | 6/03/2024, 09:51 NZDT6/3, 09:51 | MKTUPDTE | — |
| GBF NTA 04-03-2024 $3.08972 | 5/03/2024, 09:23 NZDT5/3, 09:23 | MKTUPDTE | — |
| GBF NTA 01-03-2024 $3.08533 | 4/03/2024, 09:36 NZDT4/3, 09:36 | MKTUPDTE | — |
| GBF Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| GBF NTA 29-02-2024 $3.08238 | 1/03/2024, 09:37 NZDT1/3, 09:37 | MKTUPDTE | — |
| GBF NTA 28-02-2024 $3.07976 | 29/02/2024, 09:34 NZDT29/2, 09:34 | MKTUPDTE | — |
| GBF NTA 27-02-2024 $3.09185 | 28/02/2024, 09:37 NZDT28/2, 09:37 | MKTUPDTE | — |
| GBF NTA 26-02-2024 $3.09743 | 27/02/2024, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| GBF NTA 23-02-2024 $3.09016 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| GBF NTA 22-02-2024 $3.09000 | 23/02/2024, 09:31 NZDT23/2, 09:31 | MKTUPDTE | — |
| GBF NTA 21-02-2024 $3.09411 | 22/02/2024, 11:24 NZDT22/2, 11:24 | MKTUPDTE | — |
| GBF Distribution Notice | 21/02/2024, 11:21 NZDT21/2, 11:21 | CORPACT | — |
| GBF NTA 20-02-2024 $3.08836 | 21/02/2024, 09:36 NZDT21/2, 09:36 | MKTUPDTE | — |
| GBF NTA 19-02-2024 $3.08780 | 20/02/2024, 09:38 NZDT20/2, 09:38 | MKTUPDTE | — |
| GBF NTA 16-02-2024 $3.09125 | 19/02/2024, 09:30 NZDT19/2, 09:30 | MKTUPDTE | — |
| GBF NTA 15-02-2024 $3.08922 | 16/02/2024, 09:46 NZDT16/2, 09:46 | MKTUPDTE | — |
| GBF NTA 14-02-2024 $3.07877 | 15/02/2024, 09:31 NZDT15/2, 09:31 | MKTUPDTE | — |
| GBF NTA 13-02-2024 $3.09208 | 14/02/2024, 09:43 NZDT14/2, 09:43 | MKTUPDTE | — |
| GBF NTA 12-02-2024 $3.08752 | 13/02/2024, 10:57 NZDT13/2, 10:57 | MKTUPDTE | — |
| GBF NTA 09-02-2024 $3.08826 | 12/02/2024, 09:25 NZDT12/2, 09:25 | MKTUPDTE | — |
| GBF NTA 08-02-2024 $3.09496 | 9/02/2024, 09:47 NZDT9/2, 09:47 | MKTUPDTE | — |
| GBF NTA 07-02-2024 $3.09816 | 8/02/2024, 09:25 NZDT8/2, 09:25 | MKTUPDTE | — |
| GBF NTA 05-02-2024 $3.10380 | 7/02/2024, 09:32 NZDT7/2, 09:32 | MKTUPDTE | — |
| GBF NTA 02-02-2024 $3.12121 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| GBF NTA 01-02-2024 $3.11449 | 2/02/2024, 09:27 NZDT2/2, 09:27 | MKTUPDTE | — |
| GBF NTA 31-01-2024 $3.10225 | 1/02/2024, 10:09 NZDT1/2, 10:09 | MKTUPDTE | — |
| GBF NTA 30-01-2024 $3.10005 | 31/01/2024, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| GBF NTA 29-01-2024 $3.09208 | 30/01/2024, 09:37 NZDT30/1, 09:37 | MKTUPDTE | — |
| GBF NTA 26-01-2024 $3.09136 | 29/01/2024, 09:48 NZDT29/1, 09:48 | MKTUPDTE | — |
| GBF NTA 25-01-2024 $3.08323 | 26/01/2024, 09:26 NZDT26/1, 09:26 | MKTUPDTE | — |
| GBF NTA 24-01-2024 $3.08601 | 25/01/2024, 09:31 NZDT25/1, 09:31 | MKTUPDTE | — |
| GBF NTA 23-01-2024 $3.09196 | 24/01/2024, 09:48 NZDT24/1, 09:48 | MKTUPDTE | — |
| GBF NTA 22-01-2024 $3.08651 | 23/01/2024, 10:44 NZDT23/1, 10:44 | MKTUPDTE | — |
| GBF NTA 19-01-2024 $3.08648 | 22/01/2024, 09:39 NZDT22/1, 09:39 | MKTUPDTE | — |
| GBF NTA 18-01-2024 $3.08855 | 19/01/2024, 14:07 NZDT19/1, 14:07 | MKTUPDTE | — |
| GBF NTA 17-01-2024 $3.09807 | 18/01/2024, 09:28 NZDT18/1, 09:28 | MKTUPDTE | — |
| GBF NTA 16-01-2024 $3.10651 | 17/01/2024, 09:33 NZDT17/1, 09:33 | MKTUPDTE | — |
| GBF NTA 15-01-2024 $3.10856 | 16/01/2024, 10:25 NZDT16/1, 10:25 | MKTUPDTE | — |
| GBF NTA 12-01-2024 $3.10294 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| GBF NTA 11-01-2024 $3.09247 | 12/01/2024, 09:46 NZDT12/1, 09:46 | MKTUPDTE | — |
| GBF NTA 10-01-2024 $3.09627 | 11/01/2024, 09:39 NZDT11/1, 09:39 | MKTUPDTE | — |
| GBF NTA 09-01-2024 $3.09985 | 10/01/2024, 09:46 NZDT10/1, 09:46 | MKTUPDTE | — |
| GBF NTA 08-01-2024 $3.09447 | 9/01/2024, 09:45 NZDT9/1, 09:45 | MKTUPDTE | — |
| GBF NTA 05-01-2024 $3.09801 | 8/01/2024, 09:40 NZDT8/1, 09:40 | MKTUPDTE | — |
| GBF NTA 04-01-2024 $3.11276 | 5/01/2024, 09:47 NZDT5/1, 09:47 | MKTUPDTE | — |
| GBF NTA 03-01-2024 $3.10775 | 4/01/2024, 09:49 NZDT4/1, 09:49 | MKTUPDTE | — |
| GBF NTA 29-12-2023 $3.12013 | 3/01/2024, 09:45 NZDT3/1, 09:45 | MKTUPDTE | — |