Contact

Geoff Ward-Marshall
0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington

Smart Global Government Bond ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
GGB Distribution Notice
21/11/2024, 10:45 NZDT21/11, 10:45
21/11/2024, 10:45 NZDT
CORPACT
GGB NTA 20-11-2024 $2.53063
21/11/2024, 09:41 NZDT21/11, 09:41
21/11/2024, 09:41 NZDT
MKTUPDTE
GGB NTA 19-11-2024 $2.52750
20/11/2024, 09:20 NZDT20/11, 09:20
20/11/2024, 09:20 NZDT
MKTUPDTE
GGB NTA 18-11-2024 $2.52785
19/11/2024, 09:23 NZDT19/11, 09:23
19/11/2024, 09:23 NZDT
MKTUPDTE
GGB NTA 15-11-2024 $2.52454
18/11/2024, 09:47 NZDT18/11, 09:47
18/11/2024, 09:47 NZDT
MKTUPDTE
GGB NTA 14-11-2024 $2.52455
15/11/2024, 09:20 NZDT15/11, 09:20
15/11/2024, 09:20 NZDT
MKTUPDTE
GGB NTA 13-11-2024 $2.52736
14/11/2024, 09:26 NZDT14/11, 09:26
14/11/2024, 09:26 NZDT
MKTUPDTE
GGB NTA 12-11-2024 $2.53199
13/11/2024, 09:35 NZDT13/11, 09:35
13/11/2024, 09:35 NZDT
MKTUPDTE
GGB NTA 11-11-2024 $2.53099
12/11/2024, 14:55 NZDT12/11, 14:55
12/11/2024, 14:55 NZDT
MKTUPDTE
GGB NTA 08-11-2024 $2.52602
11/11/2024, 09:26 NZDT11/11, 09:26
11/11/2024, 09:26 NZDT
MKTUPDTE
GGB NTA 07-11-2024 $2.52353
8/11/2024, 09:33 NZDT8/11, 09:33
8/11/2024, 09:33 NZDT
MKTUPDTE
GGB Fund Update - 30 September 2024
8/11/2024, 08:31 NZDT8/11, 08:31
8/11/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
GGB NTA 06-11-2024 $2.53049
7/11/2024, 09:30 NZDT7/11, 09:30
7/11/2024, 09:30 NZDT
MKTUPDTE
GGB NTA 05-11-2024 $2.53089
6/11/2024, 09:38 NZDT6/11, 09:38
6/11/2024, 09:38 NZDT
MKTUPDTE
GGB NTA 04-11-2024 $2.52729
5/11/2024, 10:06 NZDT5/11, 10:06
5/11/2024, 10:06 NZDT
MKTUPDTE
GGB NTA 01-11-2024 $2.53030
4/11/2024, 09:55 NZDT4/11, 09:55
4/11/2024, 09:55 NZDT
MKTUPDTE
GGB NTA 31-10-2024 $2.52955
1/11/2024, 09:38 NZDT1/11, 09:38
1/11/2024, 09:38 NZDT
MKTUPDTE
GGB NTA 30-10-2024 $2.53266
31/10/2024, 09:28 NZDT31/10, 09:28
31/10/2024, 09:28 NZDT
MKTUPDTE
GGB NTA 29-10-2024 $2.53429
30/10/2024, 09:28 NZDT30/10, 09:28
30/10/2024, 09:28 NZDT
MKTUPDTE
GGB NTA 25-10-2024 $2.53807
29/10/2024, 09:33 NZDT29/10, 09:33
29/10/2024, 09:33 NZDT
MKTUPDTE
GGB NTA 24-10-2024 $2.53301
25/10/2024, 10:34 NZDT25/10, 10:34
25/10/2024, 10:34 NZDT
MKTUPDTE
GGB NTA 23-10-2024 $2.53507
24/10/2024, 10:22 NZDT24/10, 10:22
24/10/2024, 10:22 NZDT
MKTUPDTE
GGB NTA 22-10-2024 $2.53750
23/10/2024, 09:32 NZDT23/10, 09:32
23/10/2024, 09:32 NZDT
MKTUPDTE
GGB NTA 21-10-2024 $2.54689
22/10/2024, 09:25 NZDT22/10, 09:25
22/10/2024, 09:25 NZDT
MKTUPDTE
GGB NTA 18-10-2024 $2.54389
21/10/2024, 09:36 NZDT21/10, 09:36
21/10/2024, 09:36 NZDT
MKTUPDTE
GGB NTA 17-10-2024 $2.54896
18/10/2024, 10:02 NZDT18/10, 10:02
18/10/2024, 10:02 NZDT
MKTUPDTE
GGB NTA 16-10-2024 $2.54462
17/10/2024, 09:44 NZDT17/10, 09:44
17/10/2024, 09:44 NZDT
MKTUPDTE
GGB Taxable Bonus Issue Notice
16/10/2024, 12:40 NZDT16/10, 12:40
16/10/2024, 12:40 NZDT
CORPACT
GGB NTA 15-10-2024 $2.53374
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
GGB NTA 14-10-2024 $2.53941
15/10/2024, 09:27 NZDT15/10, 09:27
15/10/2024, 09:27 NZDT
MKTUPDTE
GGB NTA 11-10-2024 $2.53794
14/10/2024, 09:51 NZDT14/10, 09:51
14/10/2024, 09:51 NZDT
MKTUPDTE
GGB NTA 10-10-2024 $2.54009
11/10/2024, 09:38 NZDT11/10, 09:38
11/10/2024, 09:38 NZDT
MKTUPDTE
GGB NTA 09-10-2024 $2.54158
10/10/2024, 09:57 NZDT10/10, 09:57
10/10/2024, 09:57 NZDT
MKTUPDTE
GGB NTA 08-10-2024 $2.54162
9/10/2024, 09:54 NZDT9/10, 09:54
9/10/2024, 09:54 NZDT
MKTUPDTE
GGB NTA 07-10-2024 $2.54687
8/10/2024, 09:57 NZDT8/10, 09:57
8/10/2024, 09:57 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
GGB NTA 04-10-2024 $2.55606
7/10/2024, 09:48 NZDT7/10, 09:48
7/10/2024, 09:48 NZDT
MKTUPDTE
GGB NTA 03-10-2024 $2.55958
4/10/2024, 10:14 NZDT4/10, 10:14
4/10/2024, 10:14 NZDT
MKTUPDTE
GGB NTA 02-10-2024 $2.56414
3/10/2024, 09:48 NZDT3/10, 09:48
3/10/2024, 09:48 NZDT
MKTUPDTE
GGB NTA 01-10-2024 $2.55674
2/10/2024, 10:41 NZDT2/10, 10:41
2/10/2024, 10:41 NZDT
MKTUPDTE
GGB NTA 30-09-2024 $2.56001
1/10/2024, 11:19 NZDT1/10, 11:19
1/10/2024, 11:19 NZDT
MKTUPDTE
GGB NTA 27-09-2024 $2.55752
30/09/2024, 09:54 NZDT30/9, 09:54
30/09/2024, 09:54 NZDT
MKTUPDTE
GGB NTA 26-09-2024 $2.55722
27/09/2024, 09:30 NZST27/9, 09:30
27/09/2024, 09:30 NZST
MKTUPDTE
GGB NTA 25-09-2024 $2.56062
26/09/2024, 10:05 NZST26/9, 10:05
26/09/2024, 10:05 NZST
MKTUPDTE
GGB NTA 24-09-2024 $2.55826
25/09/2024, 09:20 NZST25/9, 09:20
25/09/2024, 09:20 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
GGB NTA 23-09-2024 $2.55768
24/09/2024, 09:30 NZST24/9, 09:30
24/09/2024, 09:30 NZST
MKTUPDTE
GGB NTA 20-09-2024 $2.55718
23/09/2024, 09:45 NZST23/9, 09:45
23/09/2024, 09:45 NZST
MKTUPDTE
GGB NTA 19-09-2024 $2.56258
20/09/2024, 09:27 NZST20/9, 09:27
20/09/2024, 09:27 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
GGB NTA 18-09-2024 $2.56647
19/09/2024, 09:46 NZST19/9, 09:46
19/09/2024, 09:46 NZST
MKTUPDTE
GGB NTA 17-09-2024 $2.56777
18/09/2024, 09:44 NZST18/9, 09:44
18/09/2024, 09:44 NZST
MKTUPDTE
GGB NTA 16-09-2024 $2.56503
17/09/2024, 09:37 NZST17/9, 09:37
17/09/2024, 09:37 NZST
MKTUPDTE
DRP Strike Price
16/09/2024, 10:44 NZST16/9, 10:44
16/09/2024, 10:44 NZST
MKTUPDTE
GGB NTA 13-09-2024 $2.56187
16/09/2024, 09:33 NZST16/9, 09:33
16/09/2024, 09:33 NZST
MKTUPDTE
GGB NTA 12-09-2024 $2.56465
13/09/2024, 09:22 NZST13/9, 09:22
13/09/2024, 09:22 NZST
MKTUPDTE
GGB NTA 11-09-2024 $2.56166
12/09/2024, 09:34 NZST12/9, 09:34
12/09/2024, 09:34 NZST
MKTUPDTE
GGB NTA 10-09-2024 $2.55813
11/09/2024, 09:30 NZST11/9, 09:30
11/09/2024, 09:30 NZST
MKTUPDTE
GGB NTA 09-09-2024 $2.55753
10/09/2024, 09:38 NZST10/9, 09:38
10/09/2024, 09:38 NZST
MKTUPDTE
GGB NTA 06-09-2024 $2.55312
9/09/2024, 09:38 NZST9/9, 09:38
9/09/2024, 09:38 NZST
MKTUPDTE
GGB NTA 05-09-2024 $2.55015
6/09/2024, 09:54 NZST6/9, 09:54
6/09/2024, 09:54 NZST
MKTUPDTE
GGB NTA 04-09-2024 $2.54275
5/09/2024, 09:34 NZST5/9, 09:34
5/09/2024, 09:34 NZST
MKTUPDTE
GGB NTA 03-09-2024 $2.53427
4/09/2024, 09:23 NZST4/9, 09:23
4/09/2024, 09:23 NZST
MKTUPDTE
GGB NTA 02-09-2024 $2.53602
3/09/2024, 09:32 NZST3/9, 09:32
3/09/2024, 09:32 NZST
MKTUPDTE
GGB NTA 30-08-2024 $2.54044
2/09/2024, 09:42 NZST2/9, 09:42
2/09/2024, 09:42 NZST
MKTUPDTE
GGB NTA 29-08-2024 $2.54253
30/08/2024, 09:34 NZST30/8, 09:34
30/08/2024, 09:34 NZST
MKTUPDTE
GGB NTA 28-08-2024 $2.55325
29/08/2024, 09:24 NZST29/8, 09:24
29/08/2024, 09:24 NZST
MKTUPDTE
GGB NTA 27-08-2024 $2.55649
28/08/2024, 09:50 NZST28/8, 09:50
28/08/2024, 09:50 NZST
MKTUPDTE
GGB NTA 26-08-2024 $2.55718
27/08/2024, 09:42 NZST27/8, 09:42
27/08/2024, 09:42 NZST
MKTUPDTE
GGB NTA 23-08-2024 $2.55245
26/08/2024, 09:43 NZST26/8, 09:43
26/08/2024, 09:43 NZST
MKTUPDTE
GGB NTA 22-08-2024 $2.55811
23/08/2024, 09:40 NZST23/8, 09:40
23/08/2024, 09:40 NZST
MKTUPDTE
GGB Distribution Notice
22/08/2024, 10:34 NZST22/8, 10:34
22/08/2024, 10:34 NZST
CORPACT
GGB NTA 21-08-2024 $2.55480
22/08/2024, 10:09 NZST22/8, 10:09
22/08/2024, 10:09 NZST
MKTUPDTE
GGB NTA 20-08-2024 $2.55084
21/08/2024, 09:26 NZST21/8, 09:26
21/08/2024, 09:26 NZST
MKTUPDTE
GGB NTA 19-08-2024 $2.55071
20/08/2024, 09:26 NZST20/8, 09:26
20/08/2024, 09:26 NZST
MKTUPDTE
GGB Fund Update - 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
GGB NTA 16-08-2024 $2.54930
19/08/2024, 09:47 NZST19/8, 09:47
19/08/2024, 09:47 NZST
MKTUPDTE
GGB NTA 15-08-2024 $2.55308
16/08/2024, 09:30 NZST16/8, 09:30
16/08/2024, 09:30 NZST
MKTUPDTE
GGB NTA 14-08-2024 $2.55397
15/08/2024, 09:41 NZST15/8, 09:41
15/08/2024, 09:41 NZST
MKTUPDTE
GGB NTA 13-08-2024 $2.54838
14/08/2024, 10:04 NZST14/8, 10:04
14/08/2024, 10:04 NZST
MKTUPDTE
GGB NTA 12-08-2024 $2.54701
13/08/2024, 09:48 NZST13/8, 09:48
13/08/2024, 09:48 NZST
MKTUPDTE
GGB NTA 09-08-2024 $2.54258
12/08/2024, 09:37 NZST12/8, 09:37
12/08/2024, 09:37 NZST
MKTUPDTE
GGB NTA 08-08-2024 $2.54264
9/08/2024, 09:41 NZST9/8, 09:41
9/08/2024, 09:41 NZST
MKTUPDTE
GGB NTA 07-08-2024 $2.54915
8/08/2024, 10:35 NZST8/8, 10:35
8/08/2024, 10:35 NZST
MKTUPDTE
GGB NTA 06-08-2024 $2.55881
7/08/2024, 09:34 NZST7/8, 09:34
7/08/2024, 09:34 NZST
MKTUPDTE
GGB NTA 05-08-2024 $2.55299
6/08/2024, 09:32 NZST6/8, 09:32
6/08/2024, 09:32 NZST
MKTUPDTE
GGB NTA 02-08-2024 $2.53917
5/08/2024, 10:18 NZST5/8, 10:18
5/08/2024, 10:18 NZST
MKTUPDTE
GGB NTA 01-08-2024 $2.52923
2/08/2024, 09:39 NZST2/8, 09:39
2/08/2024, 09:39 NZST
MKTUPDTE
GGB NTA 31-07-2024 $2.52487
1/08/2024, 09:47 NZST1/8, 09:47
1/08/2024, 09:47 NZST
MKTUPDTE
GGB NTA 30-07-2024 $2.52289
31/07/2024, 09:35 NZST31/7, 09:35
31/07/2024, 09:35 NZST
MKTUPDTE
GGB NTA 29-07-2024 $2.52038
30/07/2024, 09:21 NZST30/7, 09:21
30/07/2024, 09:21 NZST
MKTUPDTE
GGB NTA 26-07-2024 $2.51587
29/07/2024, 09:55 NZST29/7, 09:55
29/07/2024, 09:55 NZST
MKTUPDTE
GGB NTA 25-07-2024 $2.51311
26/07/2024, 09:29 NZST26/7, 09:29
26/07/2024, 09:29 NZST
MKTUPDTE
GGB NTA 24-07-2024 $2.51576
25/07/2024, 09:28 NZST25/7, 09:28
25/07/2024, 09:28 NZST
MKTUPDTE
GGB NTA 23-07-2024 $2.51436
24/07/2024, 09:24 NZST24/7, 09:24
24/07/2024, 09:24 NZST
MKTUPDTE
GGB NTA 22-07-2024 $2.51595
23/07/2024, 09:27 NZST23/7, 09:27
23/07/2024, 09:27 NZST
MKTUPDTE
GGB NTA 19-07-2024 $2.52059
22/07/2024, 09:43 NZST22/7, 09:43
22/07/2024, 09:43 NZST
MKTUPDTE
GGB NTA 18-07-2024 $2.52210
19/07/2024, 09:27 NZST19/7, 09:27
19/07/2024, 09:27 NZST
MKTUPDTE
GGB NTA 17-07-2024 $2.52126
18/07/2024, 09:22 NZST18/7, 09:22
18/07/2024, 09:22 NZST
MKTUPDTE
GGB NTA 16-07-2024 $2.51570
17/07/2024, 09:32 NZST17/7, 09:32
17/07/2024, 09:32 NZST
MKTUPDTE
GGB NTA 15-07-2024 $2.51517
16/07/2024, 09:28 NZST16/7, 09:28
16/07/2024, 09:28 NZST
MKTUPDTE
GGB NTA 12-07-2024 $2.51475
15/07/2024, 11:21 NZST15/7, 11:21
15/07/2024, 11:21 NZST
MKTUPDTE
GGB NTA 11-07-2024 $2.50740
12/07/2024, 09:46 NZST12/7, 09:46
12/07/2024, 09:46 NZST
MKTUPDTE
GGB NTA 10-07-2024 $2.50425
11/07/2024, 09:33 NZST11/7, 09:33
11/07/2024, 09:33 NZST
MKTUPDTE
GGB NTA 09-07-2024 $2.50772
10/07/2024, 09:41 NZST10/7, 09:41
10/07/2024, 09:41 NZST
MKTUPDTE
GGB NTA 08-07-2024 $2.50660
9/07/2024, 09:40 NZST9/7, 09:40
9/07/2024, 09:40 NZST
MKTUPDTE
GGB NTA 05-07-2024 $2.49961
8/07/2024, 09:43 NZST8/7, 09:43
8/07/2024, 09:43 NZST
MKTUPDTE
GGB NTA 04-07-2024 $2.50041
5/07/2024, 09:49 NZST5/7, 09:49
5/07/2024, 09:49 NZST
MKTUPDTE
GGB NTA 03-07-2024 $2.49344
4/07/2024, 09:28 NZST4/7, 09:28
4/07/2024, 09:28 NZST
MKTUPDTE
GGB NTA 02-07-2024 $2.49137
3/07/2024, 09:36 NZST3/7, 09:36
3/07/2024, 09:36 NZST
MKTUPDTE
GGB NTA 01-07-2024 $2.50033
2/07/2024, 09:42 NZST2/7, 09:42
2/07/2024, 09:42 NZST
MKTUPDTE
GGB NTA 27-06-2024 $2.50435
1/07/2024, 09:55 NZST1/7, 09:55
1/07/2024, 09:55 NZST
MKTUPDTE
GGB NTA 26-06-2024 $2.51099
27/06/2024, 09:38 NZST27/6, 09:38
27/06/2024, 09:38 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:30 NZST27/6, 08:30
27/06/2024, 08:30 NZST
ANNREP
Material or Prescribed announcementsP
GGB NTA 25-06-2024 $2.51028
26/06/2024, 10:19 NZST26/6, 10:19
26/06/2024, 10:19 NZST
MKTUPDTE
GGB NTA 24-06-2024 $2.50940
25/06/2024, 09:26 NZST25/6, 09:26
25/06/2024, 09:26 NZST
MKTUPDTE
GGB NTA 21-06-2024 $2.50919
24/06/2024, 09:51 NZST24/6, 09:51
24/06/2024, 09:51 NZST
MKTUPDTE
GGB NTA 20-06-2024 $2.51176
21/06/2024, 09:55 NZST21/6, 09:55
21/06/2024, 09:55 NZST
MKTUPDTE
GGB NTA 19-06-2024 $2.51225
20/06/2024, 09:32 NZST20/6, 09:32
20/06/2024, 09:32 NZST
MKTUPDTE
GGB NTA 18-06-2024 $2.50839
19/06/2024, 09:29 NZST19/6, 09:29
19/06/2024, 09:29 NZST
MKTUPDTE
GGB NTA 17-06-2024 $2.51272
18/06/2024, 09:59 NZST18/6, 09:59
18/06/2024, 09:59 NZST
MKTUPDTE
GGB NTA 14-06-2024 $2.50608
17/06/2024, 09:32 NZST17/6, 09:32
17/06/2024, 09:32 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:51 NZST14/6, 11:51
14/06/2024, 11:51 NZST
MKTUPDTE
GGB NTA 13-06-2024 $2.50348
14/06/2024, 09:29 NZST14/6, 09:29
14/06/2024, 09:29 NZST
MKTUPDTE
GGB NTA 12-06-2024 $2.49331
13/06/2024, 09:54 NZST13/6, 09:54
13/06/2024, 09:54 NZST
MKTUPDTE
GGB NTA 11-06-2024 $2.48945
12/06/2024, 09:32 NZST12/6, 09:32
12/06/2024, 09:32 NZST
MKTUPDTE
GGB NTA 10-06-2024 $2.49603
11/06/2024, 09:25 NZST11/6, 09:25
11/06/2024, 09:25 NZST
MKTUPDTE
GGB NTA 07-06-2024 $2.50421
10/06/2024, 09:58 NZST10/6, 09:58
10/06/2024, 09:58 NZST
MKTUPDTE
GGB NTA 06-06-2024 $2.50350
7/06/2024, 09:30 NZST7/6, 09:30
7/06/2024, 09:30 NZST
MKTUPDTE
GGB NTA 05-06-2024 $2.49904
6/06/2024, 09:29 NZST6/6, 09:29
6/06/2024, 09:29 NZST
MKTUPDTE
GGB NTA 04-06-2024 $2.49375
5/06/2024, 09:30 NZST5/6, 09:30
5/06/2024, 09:30 NZST
MKTUPDTE
GGB NTA 31-05-2024 $2.48149
4/06/2024, 09:27 NZST4/6, 09:27
4/06/2024, 09:27 NZST
MKTUPDTE
GGB NTA 30-05-2024 $2.47908
31/05/2024, 09:47 NZST31/5, 09:47
31/05/2024, 09:47 NZST
MKTUPDTE
GGB NTA 29-05-2024 $2.49855
30/05/2024, 09:40 NZST30/5, 09:40
30/05/2024, 09:40 NZST
MKTUPDTE
GGB NTA 28-05-2024 $2.50265
29/05/2024, 09:27 NZST29/5, 09:27
29/05/2024, 09:27 NZST
MKTUPDTE
GGB NTA 27-05-2024 $2.50187
28/05/2024, 09:21 NZST28/5, 09:21
28/05/2024, 09:21 NZST
MKTUPDTE
GGB NTA 24-05-2024 $2.50041
27/05/2024, 09:34 NZST27/5, 09:34
27/05/2024, 09:34 NZST
MKTUPDTE
GGB ETF - Change of investment manager
24/05/2024, 10:01 NZST24/5, 10:01
24/05/2024, 10:01 NZST
MKTUPDTE
Master Capital Change Notice & GGB NTA 23-05-2024 $2.50496
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
GGB Distribution and Taxable Bonus Issue Notice
23/05/2024, 12:01 NZST23/5, 12:01
23/05/2024, 12:01 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:28 NZST23/5, 10:28
23/05/2024, 10:28 NZST
WAV/RULE
3rd Party Released announcements3
GGB NTA 22-05-2024 $2.50761
23/05/2024, 09:37 NZST23/5, 09:37
23/05/2024, 09:37 NZST
MKTUPDTE
GGB NTA 21-05-2024 $2.50578
22/05/2024, 09:28 NZST22/5, 09:28
22/05/2024, 09:28 NZST
MKTUPDTE
GGB NTA 20-05-2024 $2.50805
21/05/2024, 09:34 NZST21/5, 09:34
21/05/2024, 09:34 NZST
MKTUPDTE
GGB NTA 17-05-2024 $2.51267
20/05/2024, 09:29 NZST20/5, 09:29
20/05/2024, 09:29 NZST
MKTUPDTE
GGB NTA 16-05-2024 $2.51300
17/05/2024, 09:39 NZST17/5, 09:39
17/05/2024, 09:39 NZST
MKTUPDTE
GGB NTA 15-05-2024 $2.50173
16/05/2024, 09:27 NZST16/5, 09:27
16/05/2024, 09:27 NZST
MKTUPDTE
GGB NTA 14-05-2024 $2.50291
15/05/2024, 09:45 NZST15/5, 09:45
15/05/2024, 09:45 NZST
MKTUPDTE
GGB NTA 13-05-2024 $2.50260
14/05/2024, 09:36 NZST14/5, 09:36
14/05/2024, 09:36 NZST
MKTUPDTE
GGB NTA 10-05-2024 $2.50548
13/05/2024, 09:22 NZST13/5, 09:22
13/05/2024, 09:22 NZST
MKTUPDTE
GGB NTA 09-05-2024 $2.50583
10/05/2024, 09:46 NZST10/5, 09:46
10/05/2024, 09:46 NZST
MKTUPDTE
GGB Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
GGB NTA 08-05-2024 $2.50836
9/05/2024, 09:46 NZST9/5, 09:46
9/05/2024, 09:46 NZST
MKTUPDTE
GGB NTA 07-05-2024 $2.50359
8/05/2024, 09:27 NZST8/5, 09:27
8/05/2024, 09:27 NZST
MKTUPDTE
GGB NTA 06-05-2024 $2.50145
7/05/2024, 09:37 NZST7/5, 09:37
7/05/2024, 09:37 NZST
MKTUPDTE
GGB NTA 03-05-2024 $2.49517
6/05/2024, 09:34 NZST6/5, 09:34
6/05/2024, 09:34 NZST
MKTUPDTE
GGB NTA 02-05-2024 $2.49267
3/05/2024, 09:34 NZST3/5, 09:34
3/05/2024, 09:34 NZST
MKTUPDTE
GGB NTA 01-05-2024 $2.48816
2/05/2024, 09:35 NZST2/5, 09:35
2/05/2024, 09:35 NZST
MKTUPDTE
GGB NTA 30-04-2024 $2.49422
1/05/2024, 09:36 NZST1/5, 09:36
1/05/2024, 09:36 NZST
MKTUPDTE
GGB NTA 29-04-2024 $2.48918
30/04/2024, 09:33 NZST30/4, 09:33
30/04/2024, 09:33 NZST
MKTUPDTE
GGB NTA 26-04-2024 $2.48455
29/04/2024, 09:28 NZST29/4, 09:28
29/04/2024, 09:28 NZST
MKTUPDTE
GGB NTA 24-04-2024 $2.49500
26/04/2024, 09:44 NZST26/4, 09:44
26/04/2024, 09:44 NZST
MKTUPDTE
GGB NTA 23-04-2024 $2.49493
24/04/2024, 09:29 NZST24/4, 09:29
24/04/2024, 09:29 NZST
MKTUPDTE
GGB NTA 22-04-2024 $2.49423
23/04/2024, 09:31 NZST23/4, 09:31
23/04/2024, 09:31 NZST
MKTUPDTE
GGB NTA 19-04-2024 $2.49211
22/04/2024, 09:30 NZST22/4, 09:30
22/04/2024, 09:30 NZST
MKTUPDTE
GGB NTA 18-04-2024 $2.49431
19/04/2024, 10:43 NZST19/4, 10:43
19/04/2024, 10:43 NZST
MKTUPDTE
GGB NTA 17-04-2024 $2.49000
18/04/2024, 09:46 NZST18/4, 09:46
18/04/2024, 09:46 NZST
MKTUPDTE
GGB NTA 16-04-2024 $2.49409
17/04/2024, 09:49 NZST17/4, 09:49
17/04/2024, 09:49 NZST
MKTUPDTE
GGB NTA 15-04-2024 $2.50396
16/04/2024, 09:30 NZST16/4, 09:30
16/04/2024, 09:30 NZST
MKTUPDTE
GGB NTA 12-04-2024 $2.49516
15/04/2024, 09:15 NZST15/4, 09:15
15/04/2024, 09:15 NZST
MKTUPDTE
GGB NTA 11-04-2024 $2.50086
12/04/2024, 09:40 NZST12/4, 09:40
12/04/2024, 09:40 NZST
MKTUPDTE
GGB NTA 10-04-2024 $2.51258
11/04/2024, 09:39 NZST11/4, 09:39
11/04/2024, 09:39 NZST
MKTUPDTE
GGB NTA 09-04-2024 $2.50646
10/04/2024, 09:33 NZST10/4, 09:33
10/04/2024, 09:33 NZST
MKTUPDTE
GGB NTA 08-04-2024 $2.50921
9/04/2024, 09:24 NZST9/4, 09:24
9/04/2024, 09:24 NZST
MKTUPDTE
GGB NTA 05-04-2024 $2.51460
8/04/2024, 09:32 NZST8/4, 09:32
8/04/2024, 09:32 NZST
MKTUPDTE
GGB NTA 04-04-2024 $2.50884
5/04/2024, 09:28 NZDT5/4, 09:28
5/04/2024, 09:28 NZDT
MKTUPDTE
GGB NTA 03-04-2024 $2.50838
4/04/2024, 09:42 NZDT4/4, 09:42
4/04/2024, 09:42 NZDT
MKTUPDTE
GGB NTA 02-04-2024 $2.51595
3/04/2024, 10:16 NZDT3/4, 10:16
3/04/2024, 10:16 NZDT
MKTUPDTE
GGB NTA 28-03-2024 $2.52177
2/04/2024, 09:38 NZDT2/4, 09:38
2/04/2024, 09:38 NZDT
MKTUPDTE
GGB NTA 27-03-2024 $2.51757
28/03/2024, 09:31 NZDT28/3, 09:31
28/03/2024, 09:31 NZDT
MKTUPDTE
GGB NTA 26-03-2024 $2.51542
27/03/2024, 09:35 NZDT27/3, 09:35
27/03/2024, 09:35 NZDT
MKTUPDTE
GGB NTA 25-03-2024 $2.51931
26/03/2024, 09:28 NZDT26/3, 09:28
26/03/2024, 09:28 NZDT
MKTUPDTE
GGB NTA 22-03-2024 $2.51375
25/03/2024, 09:36 NZDT25/3, 09:36
25/03/2024, 09:36 NZDT
MKTUPDTE
GGB NTA 21-03-2024 $2.51110
22/03/2024, 10:27 NZDT22/3, 10:27
22/03/2024, 10:27 NZDT
MKTUPDTE
GGB NTA 20-03-2024 $2.50960
21/03/2024, 11:26 NZDT21/3, 11:26
21/03/2024, 11:26 NZDT
MKTUPDTE
GGB NTA 19-03-2024 $2.50738
20/03/2024, 09:38 NZDT20/3, 09:38
20/03/2024, 09:38 NZDT
MKTUPDTE
GGB NTA 18-03-2024 $2.50789
19/03/2024, 09:41 NZDT19/3, 09:41
19/03/2024, 09:41 NZDT
MKTUPDTE
GGB NTA 15-03-2024 $2.50850
18/03/2024, 09:50 NZDT18/3, 09:50
18/03/2024, 09:50 NZDT
MKTUPDTE
GGB NTA 14-03-2024 $2.51708
15/03/2024, 09:34 NZDT15/3, 09:34
15/03/2024, 09:34 NZDT
MKTUPDTE
GGB NTA 13-03-2024 $2.51949
14/03/2024, 09:34 NZDT14/3, 09:34
14/03/2024, 09:34 NZDT
MKTUPDTE
GGB NTA 12-03-2024 $2.52209
13/03/2024, 09:36 NZDT13/3, 09:36
13/03/2024, 09:36 NZDT
MKTUPDTE
GGB NTA 11-03-2024 $2.52490
12/03/2024, 09:33 NZDT12/3, 09:33
12/03/2024, 09:33 NZDT
MKTUPDTE
GGB NTA 08-03-2024 $2.52291
11/03/2024, 09:27 NZDT11/3, 09:27
11/03/2024, 09:27 NZDT
MKTUPDTE
GGB NTA 07-03-2024 $2.52062
8/03/2024, 11:03 NZDT8/3, 11:03
8/03/2024, 11:03 NZDT
MKTUPDTE
GGB NTA 06-03-2024 $2.51892
7/03/2024, 09:38 NZDT7/3, 09:38
7/03/2024, 09:38 NZDT
MKTUPDTE
GGB NTA 05-03-2024 $2.50974
6/03/2024, 09:50 NZDT6/3, 09:50
6/03/2024, 09:50 NZDT
MKTUPDTE
GGB NTA 04-03-2024 $2.51129
5/03/2024, 09:22 NZDT5/3, 09:22
5/03/2024, 09:22 NZDT
MKTUPDTE
GGB NTA 01-03-2024 $2.50615
4/03/2024, 09:35 NZDT4/3, 09:35
4/03/2024, 09:35 NZDT
MKTUPDTE
GGB Fund Update
4/03/2024, 08:30 NZDT4/3, 08:30
4/03/2024, 08:30 NZDT
FNDUPDTE
Material or Prescribed announcementsP
GGB NTA 29-02-2024 $2.49956
1/03/2024, 09:36 NZDT1/3, 09:36
1/03/2024, 09:36 NZDT
MKTUPDTE
GGB NTA 28-02-2024 $2.50262
29/02/2024, 09:32 NZDT29/2, 09:32
29/02/2024, 09:32 NZDT
MKTUPDTE
GGB NTA 27-02-2024 $2.50460
28/02/2024, 09:35 NZDT28/2, 09:35
28/02/2024, 09:35 NZDT
MKTUPDTE
GGB NTA 26-02-2024 $2.50773
27/02/2024, 09:33 NZDT27/2, 09:33
27/02/2024, 09:33 NZDT
MKTUPDTE
GGB NTA 23-02-2024 $2.50161
26/02/2024, 09:46 NZDT26/2, 09:46
26/02/2024, 09:46 NZDT
MKTUPDTE
GGB NTA 22-02-2024 $2.50065
23/02/2024, 09:29 NZDT23/2, 09:29
23/02/2024, 09:29 NZDT
MKTUPDTE
GGB NTA 21-02-2024 $2.50468
22/02/2024, 11:23 NZDT22/2, 11:23
22/02/2024, 11:23 NZDT
MKTUPDTE
GGB Taxable Bonus Issue Notice
21/02/2024, 11:27 NZDT21/2, 11:27
21/02/2024, 11:27 NZDT
CORPACT
GGB NTA 20-02-2024 $2.50135
21/02/2024, 09:35 NZDT21/2, 09:35
21/02/2024, 09:35 NZDT
MKTUPDTE
GGB NTA 19-02-2024 $2.50179
20/02/2024, 09:37 NZDT20/2, 09:37
20/02/2024, 09:37 NZDT
MKTUPDTE
GGB NTA 16-02-2024 $2.50531
19/02/2024, 09:29 NZDT19/2, 09:29
19/02/2024, 09:29 NZDT
MKTUPDTE
GGB NTA 15-02-2024 $2.49452
16/02/2024, 09:45 NZDT16/2, 09:45
16/02/2024, 09:45 NZDT
MKTUPDTE
GGB NTA 14-02-2024 $2.49888
15/02/2024, 09:28 NZDT15/2, 09:28
15/02/2024, 09:28 NZDT
MKTUPDTE
GGB NTA 13-02-2024 $2.50655
14/02/2024, 09:40 NZDT14/2, 09:40
14/02/2024, 09:40 NZDT
MKTUPDTE
GGB NTA 12-02-2024 $2.50493
13/02/2024, 10:55 NZDT13/2, 10:55
13/02/2024, 10:55 NZDT
MKTUPDTE
GGB NTA 09-02-2024 $2.50648
12/02/2024, 09:24 NZDT12/2, 09:24
12/02/2024, 09:24 NZDT
MKTUPDTE
GGB NTA 08-02-2024 $2.51173
9/02/2024, 09:44 NZDT9/2, 09:44
9/02/2024, 09:44 NZDT
MKTUPDTE
GGB NTA 07-02-2024 $2.51208
8/02/2024, 09:23 NZDT8/2, 09:23
8/02/2024, 09:23 NZDT
MKTUPDTE
GGB NTA 05-02-2024 $2.51768
7/02/2024, 09:31 NZDT7/2, 09:31
7/02/2024, 09:31 NZDT
MKTUPDTE
GGB NTA 02-02-2024 $2.52876
5/02/2024, 09:25 NZDT5/2, 09:25
5/02/2024, 09:25 NZDT
MKTUPDTE
GGB NTA 01-02-2024 $2.52147
2/02/2024, 09:26 NZDT2/2, 09:26
2/02/2024, 09:26 NZDT
MKTUPDTE
GGB NTA 31-01-2024 $2.51143
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
GGB NTA 30-01-2024 $2.51183
31/01/2024, 09:37 NZDT31/1, 09:37
31/01/2024, 09:37 NZDT
MKTUPDTE
GGB NTA 29-01-2024 $2.50568
30/01/2024, 09:31 NZDT30/1, 09:31
30/01/2024, 09:31 NZDT
MKTUPDTE
GGB NTA 26-01-2024 $2.50644
29/01/2024, 09:47 NZDT29/1, 09:47
29/01/2024, 09:47 NZDT
MKTUPDTE
GGB NTA 25-01-2024 $2.50376
26/01/2024, 09:25 NZDT26/1, 09:25
26/01/2024, 09:25 NZDT
MKTUPDTE
GGB NTA 24-01-2024 $2.50744
25/01/2024, 09:30 NZDT25/1, 09:30
25/01/2024, 09:30 NZDT
MKTUPDTE
GGB NTA 23-01-2024 $2.51166
24/01/2024, 09:40 NZDT24/1, 09:40
24/01/2024, 09:40 NZDT
MKTUPDTE
GGB NTA 22-01-2024 $2.50692
23/01/2024, 10:40 NZDT23/1, 10:40
23/01/2024, 10:40 NZDT
MKTUPDTE
GGB NTA 19-01-2024 $2.50783
22/01/2024, 09:34 NZDT22/1, 09:34
22/01/2024, 09:34 NZDT
MKTUPDTE
GGB NTA 18-01-2024 $2.51153
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
GGB NTA 17-01-2024 $2.51798
18/01/2024, 09:24 NZDT18/1, 09:24
18/01/2024, 09:24 NZDT
MKTUPDTE
GGB NTA 16-01-2024 $2.52442
17/01/2024, 09:28 NZDT17/1, 09:28
17/01/2024, 09:28 NZDT
MKTUPDTE
GGB NTA 15-01-2024 $2.52476
16/01/2024, 10:20 NZDT16/1, 10:20
16/01/2024, 10:20 NZDT
MKTUPDTE
GGB NTA 12-01-2024 $2.52048
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
GGB NTA 11-01-2024 $2.51767
12/01/2024, 09:44 NZDT12/1, 09:44
12/01/2024, 09:44 NZDT
MKTUPDTE
GGB NTA 10-01-2024 $2.51852
11/01/2024, 09:36 NZDT11/1, 09:36
11/01/2024, 09:36 NZDT
MKTUPDTE
GGB NTA 09-01-2024 $2.52005
10/01/2024, 09:43 NZDT10/1, 09:43
10/01/2024, 09:43 NZDT
MKTUPDTE
GGB NTA 08-01-2024 $2.51825
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
GGB NTA 05-01-2024 $2.52029
8/01/2024, 09:37 NZDT8/1, 09:37
8/01/2024, 09:37 NZDT
MKTUPDTE
GGB NTA 04-01-2024 $2.52663
5/01/2024, 09:44 NZDT5/1, 09:44
5/01/2024, 09:44 NZDT
MKTUPDTE
GGB NTA 03-01-2024 $2.52508
4/01/2024, 09:39 NZDT4/1, 09:39
4/01/2024, 09:39 NZDT
MKTUPDTE
GGB NTA 29-12-2023 $2.53481
3/01/2024, 09:41 NZDT3/1, 09:41
3/01/2024, 09:41 NZDT
MKTUPDTE