Contact
Geoff Ward-Marshall
+0800-80-87-80
Level 2, NZX Centre 11 Cable Street, Wellington
Smart Global Infrastructure ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| INF NTA 23-12-2024 $2.77817 | 24/12/2024, 09:32 NZDT24/12, 09:32 | MKTUPDTE | — |
| INF NTA 20-12-2024 $2.73778 | 23/12/2024, 09:30 NZDT23/12, 09:30 | MKTUPDTE | — |
| INF NTA 19-12-2024 $2.73323 | 20/12/2024, 09:28 NZDT20/12, 09:28 | MKTUPDTE | — |
| INF NTA 18-12-2024 $2.78928 | 19/12/2024, 09:17 NZDT19/12, 09:17 | MKTUPDTE | — |
| INF NTA 17-12-2024 $2.78664 | 18/12/2024, 09:23 NZDT18/12, 09:23 | MKTUPDTE | — |
| INF NTA 16-12-2024 $2.81667 | 17/12/2024, 09:59 NZDT17/12, 09:59 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 15:56 NZDT16/12, 15:56 | MKTUPDTE | — |
| INF NTA 13-12-2024 $2.81729 | 16/12/2024, 09:34 NZDT16/12, 09:34 | MKTUPDTE | — |
| INF NTA 12-12-2024 $2.81871 | 13/12/2024, 09:22 NZDT13/12, 09:22 | MKTUPDTE | — |
| INF NTA 11-12-2024 $2.84110 | 12/12/2024, 09:56 NZDT12/12, 09:56 | MKTUPDTE | — |
| INF NTA 10-12-2024 $2.85495 | 11/12/2024, 12:25 NZDT11/12, 12:25 | MKTUPDTE | — |
| INF – Incorrect Dividend Amount | 10/12/2024, 13:58 NZDT10/12, 13:58 | MEMO | 3rd Party Released announcements3 |
| INF NTA 09-12-2024 $2.87047 | 10/12/2024, 09:24 NZDT10/12, 09:24 | MKTUPDTE | — |
| INF NTA 06-12-2024 $2.89558 | 9/12/2024, 09:38 NZDT9/12, 09:38 | MKTUPDTE | — |
| Amended INF Distribution Notice | 6/12/2024, 16:14 NZDT6/12, 16:14 | CORPACT | — |
| INF NTA 05-12-2024 $2.89597 | 6/12/2024, 09:32 NZDT6/12, 09:32 | MKTUPDTE | — |
| INF NTA 04-12-2024 $2.90238 | 5/12/2024, 09:28 NZDT5/12, 09:28 | MKTUPDTE | — |
| INF NTA 03-12-2024 $2.92093 | 4/12/2024, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| INF NTA 02-12-2024 $2.94730 | 3/12/2024, 09:23 NZDT3/12, 09:23 | MKTUPDTE | — |
| INF NTA 29-11-2024 $2.95043 | 2/12/2024, 11:36 NZDT2/12, 11:36 | MKTUPDTE | — |
| INF NTA 28-11-2024 $2.95306 | 29/11/2024, 10:15 NZDT29/11, 10:15 | MKTUPDTE | — |
| INF NTA 27-11-2024 $2.97013 | 28/11/2024, 09:36 NZDT28/11, 09:36 | MKTUPDTE | — |
| INF NTA 26-11-2024 $2.96293 | 27/11/2024, 09:35 NZDT27/11, 09:35 | MKTUPDTE | — |
| INF NTA 25-11-2024 $2.96769 | 26/11/2024, 09:23 NZDT26/11, 09:23 | MKTUPDTE | — |
| INF NTA 22-11-2024 $2.94906 | 25/11/2024, 09:33 NZDT25/11, 09:33 | MKTUPDTE | — |
| INF NTA 21-11-2024 $2.91059 | 22/11/2024, 09:05 NZDT22/11, 09:05 | MKTUPDTE | — |
| INF Distribution Notice | 21/11/2024, 10:45 NZDT21/11, 10:45 | CORPACT | — |
| INF NTA 20-11-2024 $2.90722 | 21/11/2024, 09:42 NZDT21/11, 09:42 | MKTUPDTE | — |
| INF NTA 19-11-2024 $2.90772 | 20/11/2024, 09:21 NZDT20/11, 09:21 | MKTUPDTE | — |
| INF NTA 18-11-2024 $2.88200 | 19/11/2024, 09:23 NZDT19/11, 09:23 | MKTUPDTE | — |
| INF NTA 15-11-2024 $2.85443 | 18/11/2024, 09:47 NZDT18/11, 09:47 | MKTUPDTE | — |
| INF NTA 14-11-2024 $2.85042 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| INF NTA 13-11-2024 $2.86022 | 14/11/2024, 09:26 NZDT14/11, 09:26 | MKTUPDTE | — |
| INF NTA 12-11-2024 $2.89062 | 13/11/2024, 09:35 NZDT13/11, 09:35 | MKTUPDTE | — |
| INF NTA 11-11-2024 $2.88572 | 12/11/2024, 14:55 NZDT12/11, 14:55 | MKTUPDTE | — |
| INF NTA 08-11-2024 $2.86055 | 11/11/2024, 09:27 NZDT11/11, 09:27 | MKTUPDTE | — |
| INF NTA 07-11-2024 $2.86460 | 8/11/2024, 09:33 NZDT8/11, 09:33 | MKTUPDTE | — |
| INF Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| INF NTA 06-11-2024 $2.87924 | 7/11/2024, 09:30 NZDT7/11, 09:30 | MKTUPDTE | — |
| INF NTA 05-11-2024 $2.83308 | 6/11/2024, 09:38 NZDT6/11, 09:38 | MKTUPDTE | — |
| INF NTA 04-11-2024 $2.83791 | 5/11/2024, 10:05 NZDT5/11, 10:05 | MKTUPDTE | — |
| INF NTA 01-11-2024 $2.85369 | 4/11/2024, 09:55 NZDT4/11, 09:55 | MKTUPDTE | — |
| INF NTA 31-10-2024 $2.84998 | 1/11/2024, 09:38 NZDT1/11, 09:38 | MKTUPDTE | — |
| INF NTA 30-10-2024 $2.85366 | 31/10/2024, 09:28 NZDT31/10, 09:28 | MKTUPDTE | — |
| INF NTA 29-10-2024 $2.89264 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| INF NTA 25-10-2024 $2.90454 | 29/10/2024, 09:33 NZDT29/10, 09:33 | MKTUPDTE | — |
| INF NTA 24-10-2024 $2.92208 | 25/10/2024, 10:34 NZDT25/10, 10:34 | MKTUPDTE | — |
| INF NTA 23-10-2024 $2.90766 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| INF NTA 22-10-2024 $2.90521 | 23/10/2024, 09:32 NZDT23/10, 09:32 | MKTUPDTE | — |
| INF NTA 21-10-2024 $2.93520 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| INF NTA 18-10-2024 $2.92554 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| INF NTA 17-10-2024 $2.93662 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| INF NTA 16-10-2024 $2.91324 | 17/10/2024, 09:45 NZDT17/10, 09:45 | MKTUPDTE | — |
| INF Taxable Bonus Issue Notice | 16/10/2024, 12:44 NZDT16/10, 12:44 | CORPACT | — |
| INF NTA 15-10-2024 $2.90671 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| INF NTA 14-10-2024 $2.87061 | 15/10/2024, 09:28 NZDT15/10, 09:28 | MKTUPDTE | — |
| INF NTA 11-10-2024 $2.85522 | 14/10/2024, 09:50 NZDT14/10, 09:50 | MKTUPDTE | — |
| INF NTA 10-10-2024 $2.85605 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| INF NTA 09-10-2024 $2.84712 | 10/10/2024, 09:57 NZDT10/10, 09:57 | MKTUPDTE | — |
| INF NTA 08-10-2024 $2.83770 | 9/10/2024, 09:54 NZDT9/10, 09:54 | MKTUPDTE | — |
| INF NTA 07-10-2024 $2.87879 | 8/10/2024, 09:58 NZDT8/10, 09:58 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| INF NTA 04-10-2024 $2.87925 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| INF NTA 03-10-2024 $2.88019 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
| INF NTA 02-10-2024 $2.89189 | 3/10/2024, 09:48 NZDT3/10, 09:48 | MKTUPDTE | — |
| INF NTA 01-10-2024 $2.87581 | 2/10/2024, 10:42 NZDT2/10, 10:42 | MKTUPDTE | — |
| INF NTA 30-09-2024 $2.87476 | 1/10/2024, 11:21 NZDT1/10, 11:21 | MKTUPDTE | — |
| INF NTA 27-09-2024 $2.86692 | 30/09/2024, 09:54 NZDT30/9, 09:54 | MKTUPDTE | — |
| INF NTA 26-09-2024 $2.87848 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| INF NTA 25-09-2024 $2.86612 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| INF NTA 24-09-2024 $2.88795 | 25/09/2024, 09:20 NZST25/9, 09:20 | 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 |
| INF NTA 23-09-2024 $2.86554 | 24/09/2024, 09:30 NZST24/9, 09:30 | MKTUPDTE | — |
| INF NTA 20-09-2024 $2.85196 | 23/09/2024, 09:45 NZST23/9, 09:45 | MKTUPDTE | — |
| INF NTA 19-09-2024 $2.89303 | 20/09/2024, 09:27 NZST20/9, 09:27 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| INF NTA 18-09-2024 $2.90099 | 19/09/2024, 09:46 NZST19/9, 09:46 | MKTUPDTE | — |
| INF NTA 17-09-2024 $2.90035 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
| INF NTA 16-09-2024 $2.88594 | 17/09/2024, 09:37 NZST17/9, 09:37 | MKTUPDTE | — |
| INF NTA 13-09-2024 $2.86029 | 16/09/2024, 09:33 NZST16/9, 09:33 | MKTUPDTE | — |
| INF NTA 12-09-2024 $2.85886 | 13/09/2024, 09:23 NZST13/9, 09:23 | MKTUPDTE | — |
| INF NTA 11-09-2024 $2.84781 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| INF NTA 10-09-2024 $2.84713 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| INF NTA 09-09-2024 $2.83104 | 10/09/2024, 09:37 NZST10/9, 09:37 | MKTUPDTE | — |
| INF NTA 06-09-2024 $2.84580 | 9/09/2024, 09:37 NZST9/9, 09:37 | MKTUPDTE | — |
| INF NTA 05-09-2024 $2.83446 | 6/09/2024, 09:55 NZST6/9, 09:55 | MKTUPDTE | — |
| INF NTA 04-09-2024 $2.82131 | 5/09/2024, 09:34 NZST5/9, 09:34 | MKTUPDTE | — |
| INF NTA 03-09-2024 $2.81853 | 4/09/2024, 09:23 NZST4/9, 09:23 | MKTUPDTE | — |
| INF NTA 02-09-2024 $2.81474 | 3/09/2024, 09:31 NZST3/9, 09:31 | MKTUPDTE | — |
| INF NTA 30-08-2024 $2.79210 | 2/09/2024, 09:41 NZST2/9, 09:41 | MKTUPDTE | — |
| INF NTA 29-08-2024 $2.79809 | 30/08/2024, 09:34 NZST30/8, 09:34 | MKTUPDTE | — |
| INF NTA 28-08-2024 $2.79288 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| INF NTA 27-08-2024 $2.80278 | 28/08/2024, 09:50 NZST28/8, 09:50 | MKTUPDTE | — |
| INF NTA 26-08-2024 $2.79548 | 27/08/2024, 09:42 NZST27/8, 09:42 | MKTUPDTE | — |
| INF NTA 23-08-2024 $2.78338 | 26/08/2024, 09:42 NZST26/8, 09:42 | MKTUPDTE | — |
| INF NTA 22-08-2024 $2.77833 | 23/08/2024, 09:40 NZST23/8, 09:40 | MKTUPDTE | — |
| INF NTA 21-08-2024 $2.77701 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| INF NTA 20-08-2024 $2.78300 | 21/08/2024, 09:26 NZST21/8, 09:26 | MKTUPDTE | — |
| INF NTA 19-08-2024 $2.77128 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| INF Fund Update – 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| INF NTA 16-08-2024 $2.76917 | 19/08/2024, 09:47 NZST19/8, 09:47 | MKTUPDTE | — |
| INF NTA 15-08-2024 $2.76691 | 16/08/2024, 09:30 NZST16/8, 09:30 | MKTUPDTE | — |
| INF NTA 14-08-2024 $2.75249 | 15/08/2024, 09:42 NZST15/8, 09:42 | MKTUPDTE | — |
| INF NTA 13-08-2024 $2.74486 | 14/08/2024, 10:04 NZST14/8, 10:04 | MKTUPDTE | — |
| INF NTA 12-08-2024 $2.72169 | 13/08/2024, 09:47 NZST13/8, 09:47 | MKTUPDTE | — |
| INF NTA 09-08-2024 $2.72941 | 12/08/2024, 09:37 NZST12/8, 09:37 | MKTUPDTE | — |
| INF NTA 08-08-2024 $2.71657 | 9/08/2024, 09:41 NZST9/8, 09:41 | MKTUPDTE | — |
| INF NTA 07-08-2024 $2.72333 | 8/08/2024, 10:36 NZST8/8, 10:36 | MKTUPDTE | — |
| INF NTA 06-08-2024 $2.71504 | 7/08/2024, 09:34 NZST7/8, 09:34 | MKTUPDTE | — |
| INF NTA 05-08-2024 $2.74924 | 6/08/2024, 09:32 NZST6/8, 09:32 | MKTUPDTE | — |
| INF NTA 02-08-2024 $2.75806 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| INF NTA 01-08-2024 $2.74116 | 2/08/2024, 09:38 NZST2/8, 09:38 | MKTUPDTE | — |
| INF NTA 31-07-2024 $2.76434 | 1/08/2024, 09:47 NZST1/8, 09:47 | MKTUPDTE | — |
| INF NTA 30-07-2024 $2.74315 | 31/07/2024, 09:35 NZST31/7, 09:35 | MKTUPDTE | — |
| INF NTA 29-07-2024 $2.73362 | 30/07/2024, 09:21 NZST30/7, 09:21 | MKTUPDTE | — |
| INF NTA 26-07-2024 $2.70885 | 29/07/2024, 09:55 NZST29/7, 09:55 | MKTUPDTE | — |
| INF NTA 25-07-2024 $2.70861 | 26/07/2024, 09:29 NZST26/7, 09:29 | MKTUPDTE | — |
| INF NTA 24-07-2024 $2.68686 | 25/07/2024, 09:28 NZST25/7, 09:28 | MKTUPDTE | — |
| INF NTA 23-07-2024 $2.70529 | 24/07/2024, 09:24 NZST24/7, 09:24 | MKTUPDTE | — |
| INF NTA 22-07-2024 $2.70027 | 23/07/2024, 09:26 NZST23/7, 09:26 | MKTUPDTE | — |
| INF NTA 19-07-2024 $2.69919 | 22/07/2024, 09:43 NZST22/7, 09:43 | MKTUPDTE | — |
| INF NTA 18-07-2024 $2.69121 | 19/07/2024, 09:27 NZST19/7, 09:27 | MKTUPDTE | — |
| INF NTA 17-07-2024 $2.68508 | 18/07/2024, 09:22 NZST18/7, 09:22 | MKTUPDTE | — |
| INF NTA 16-07-2024 $2.66995 | 17/07/2024, 09:32 NZST17/7, 09:32 | MKTUPDTE | — |
| INF NTA 15-07-2024 $2.68064 | 16/07/2024, 09:28 NZST16/7, 09:28 | MKTUPDTE | — |
| INF NTA 12-07-2024 $2.67926 | 15/07/2024, 11:21 NZST15/7, 11:21 | MKTUPDTE | — |
| INF NTA 11-07-2024 $2.62943 | 12/07/2024, 09:46 NZST12/7, 09:46 | MKTUPDTE | — |
| INF NTA 10-07-2024 $2.59483 | 11/07/2024, 09:33 NZST11/7, 09:33 | MKTUPDTE | — |
| INF NTA 09-07-2024 $2.59674 | 10/07/2024, 09:41 NZST10/7, 09:41 | MKTUPDTE | — |
| INF NTA 08-07-2024 $2.59431 | 9/07/2024, 09:40 NZST9/7, 09:40 | MKTUPDTE | — |
| INF NTA 05-07-2024 $2.59833 | 8/07/2024, 09:43 NZST8/7, 09:43 | MKTUPDTE | — |
| INF NTA 04-07-2024 $2.59886 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
| INF NTA 03-07-2024 $2.57708 | 4/07/2024, 09:28 NZST4/7, 09:28 | MKTUPDTE | — |
| INF NTA 02-07-2024 $2.57905 | 3/07/2024, 09:35 NZST3/7, 09:35 | MKTUPDTE | — |
| INF NTA 01-07-2024 $2.59101 | 2/07/2024, 09:42 NZST2/7, 09:42 | MKTUPDTE | — |
| INF NTA 27-06-2024 $2.58027 | 1/07/2024, 09:56 NZST1/7, 09:56 | MKTUPDTE | — |
| INF NTA 26-06-2024 $2.58346 | 27/06/2024, 09:38 NZST27/6, 09:38 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| INF NTA 25-06-2024 $2.60107 | 26/06/2024, 10:19 NZST26/6, 10:19 | MKTUPDTE | — |
| INF NTA 24-06-2024 $2.57459 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| INF NTA 21-06-2024 $2.57945 | 24/06/2024, 09:50 NZST24/6, 09:50 | MKTUPDTE | — |
| INF NTA 20-06-2024 $2.56375 | 21/06/2024, 09:55 NZST21/6, 09:55 | MKTUPDTE | — |
| INF NTA 19-06-2024 $2.55893 | 20/06/2024, 09:32 NZST20/6, 09:32 | MKTUPDTE | — |
| INF NTA 18-06-2024 $2.54426 | 19/06/2024, 09:29 NZST19/6, 09:29 | MKTUPDTE | — |
| INF NTA 17-06-2024 $2.56836 | 18/06/2024, 09:58 NZST18/6, 09:58 | MKTUPDTE | — |
| INF NTA 14-06-2024 $2.57852 | 17/06/2024, 09:32 NZST17/6, 09:32 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:46 NZST14/6, 11:46 | MKTUPDTE | — |
| INF NTA 13-06-2024 $2.57473 | 14/06/2024, 09:29 NZST14/6, 09:29 | MKTUPDTE | — |
| INF NTA 12-06-2024 $2.57983 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
| INF NTA 11-06-2024 $2.59941 | 12/06/2024, 09:32 NZST12/6, 09:32 | MKTUPDTE | — |
| INF NTA 10-06-2024 $2.62119 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| INF NTA 07-06-2024 $2.61982 | 10/06/2024, 09:58 NZST10/6, 09:58 | MKTUPDTE | — |
| INF NTA 06-06-2024 $2.63238 | 7/06/2024, 09:30 NZST7/6, 09:30 | MKTUPDTE | — |
| INF NTA 05-06-2024 $2.64536 | 6/06/2024, 09:29 NZST6/6, 09:29 | MKTUPDTE | — |
| INF NTA 04-06-2024 $2.63552 | 5/06/2024, 09:30 NZST5/6, 09:30 | MKTUPDTE | — |
| INF NTA 31-05-2024 $2.60425 | 4/06/2024, 09:27 NZST4/6, 09:27 | MKTUPDTE | — |
| INF NTA 30-05-2024 $2.55271 | 31/05/2024, 09:47 NZST31/5, 09:47 | MKTUPDTE | — |
| INF NTA 29-05-2024 $2.58416 | 30/05/2024, 09:40 NZST30/5, 09:40 | MKTUPDTE | — |
| INF NTA 28-05-2024 $2.61527 | 29/05/2024, 09:27 NZST29/5, 09:27 | MKTUPDTE | — |
| INF NTA 27-05-2024 $2.60361 | 28/05/2024, 09:21 NZST28/5, 09:21 | MKTUPDTE | — |
| INF NTA 24-05-2024 $2.61003 | 27/05/2024, 09:34 NZST27/5, 09:34 | MKTUPDTE | — |
| Master Capital Change Notice & INF NTA 23-05-2024 $2.65394 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| INF 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, 10:29 NZST23/5, 10:29 | WAV/RULE | 3rd Party Released announcements3 |
| INF NTA 22-05-2024 $2.67207 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
| INF NTA 21-05-2024 $2.66383 | 22/05/2024, 09:28 NZST22/5, 09:28 | MKTUPDTE | — |
| INF NTA 20-05-2024 $2.67015 | 21/05/2024, 09:35 NZST21/5, 09:35 | MKTUPDTE | — |
| INF NTA 17-05-2024 $2.66817 | 20/05/2024, 09:29 NZST20/5, 09:29 | MKTUPDTE | — |
| INF NTA 16-05-2024 $2.67154 | 17/05/2024, 09:39 NZST17/5, 09:39 | MKTUPDTE | — |
| INF NTA 15-05-2024 $2.65256 | 16/05/2024, 09:27 NZST16/5, 09:27 | MKTUPDTE | — |
| INF NTA 14-05-2024 $2.65064 | 15/05/2024, 09:45 NZST15/5, 09:45 | MKTUPDTE | — |
| INF NTA 13-05-2024 $2.64900 | 14/05/2024, 09:36 NZST14/5, 09:36 | MKTUPDTE | — |
| INF NTA 10-05-2024 $2.64775 | 13/05/2024, 09:22 NZST13/5, 09:22 | MKTUPDTE | — |
| INF NTA 09-05-2024 $2.62506 | 10/05/2024, 09:47 NZST10/5, 09:47 | MKTUPDTE | — |
| INF Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| INF NTA 08-05-2024 $2.61611 | 9/05/2024, 09:46 NZST9/5, 09:46 | MKTUPDTE | — |
| INF NTA 07-05-2024 $2.59888 | 8/05/2024, 09:26 NZST8/5, 09:26 | MKTUPDTE | — |
| INF NTA 06-05-2024 $2.59159 | 7/05/2024, 09:37 NZST7/5, 09:37 | MKTUPDTE | — |
| INF NTA 03-05-2024 $2.57422 | 6/05/2024, 09:33 NZST6/5, 09:33 | MKTUPDTE | — |
| INF NTA 02-05-2024 $2.56918 | 3/05/2024, 09:34 NZST3/5, 09:34 | MKTUPDTE | — |
| INF NTA 01-05-2024 $2.55923 | 2/05/2024, 09:35 NZST2/5, 09:35 | MKTUPDTE | — |
| INF NTA 30-04-2024 $2.55394 | 1/05/2024, 09:36 NZST1/5, 09:36 | MKTUPDTE | — |
| INF NTA 29-04-2024 $2.54367 | 30/04/2024, 09:33 NZST30/4, 09:33 | MKTUPDTE | — |
| INF NTA 26-04-2024 $2.54243 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| INF NTA 24-04-2024 $2.55099 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| INF NTA 23-04-2024 $2.54244 | 24/04/2024, 09:29 NZST24/4, 09:29 | MKTUPDTE | — |
| INF NTA 22-04-2024 $2.52546 | 23/04/2024, 09:30 NZST23/4, 09:30 | MKTUPDTE | — |
| INF NTA 19-04-2024 $2.47833 | 22/04/2024, 09:30 NZST22/4, 09:30 | MKTUPDTE | — |
| INF NTA 18-04-2024 $2.48900 | 19/04/2024, 10:43 NZST19/4, 10:43 | MKTUPDTE | — |
| INF NTA 17-04-2024 $2.45990 | 18/04/2024, 09:46 NZST18/4, 09:46 | MKTUPDTE | — |
| INF NTA 16-04-2024 $2.48240 | 17/04/2024, 09:49 NZST17/4, 09:49 | MKTUPDTE | — |
| INF NTA 15-04-2024 $2.51014 | 16/04/2024, 09:30 NZST16/4, 09:30 | MKTUPDTE | — |
| INF NTA 12-04-2024 $2.51902 | 15/04/2024, 09:15 NZST15/4, 09:15 | MKTUPDTE | — |
| INF NTA 11-04-2024 $2.52964 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
| INF NTA 10-04-2024 $2.57593 | 11/04/2024, 09:39 NZST11/4, 09:39 | MKTUPDTE | — |
| INF NTA 09-04-2024 $2.55581 | 10/04/2024, 09:32 NZST10/4, 09:32 | MKTUPDTE | — |
| INF NTA 08-04-2024 $2.54542 | 9/04/2024, 09:24 NZST9/4, 09:24 | MKTUPDTE | — |
| INF NTA 05-04-2024 $2.54569 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| INF NTA 04-04-2024 $2.56407 | 5/04/2024, 09:28 NZDT5/4, 09:28 | MKTUPDTE | — |
| INF NTA 03-04-2024 $2.55651 | 4/04/2024, 09:42 NZDT4/4, 09:42 | MKTUPDTE | — |
| INF NTA 02-04-2024 $2.56091 | 3/04/2024, 10:16 NZDT3/4, 10:16 | MKTUPDTE | — |
| INF NTA 28-03-2024 $2.56918 | 2/04/2024, 09:38 NZDT2/4, 09:38 | MKTUPDTE | — |
| INF NTA 27-03-2024 $2.52461 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| INF NTA 26-03-2024 $2.53825 | 27/03/2024, 09:35 NZDT27/3, 09:35 | MKTUPDTE | — |
| INF NTA 25-03-2024 $2.53082 | 26/03/2024, 09:25 NZDT26/3, 09:25 | MKTUPDTE | — |
| INF NTA 22-03-2024 $2.52750 | 25/03/2024, 09:39 NZDT25/3, 09:39 | MKTUPDTE | — |
| INF NTA 21-03-2024 $2.53673 | 22/03/2024, 10:27 NZDT22/3, 10:27 | MKTUPDTE | — |
| INF NTA 20-03-2024 $2.51633 | 21/03/2024, 11:25 NZDT21/3, 11:25 | MKTUPDTE | — |
| INF NTA 19-03-2024 $2.51143 | 20/03/2024, 09:38 NZDT20/3, 09:38 | MKTUPDTE | — |
| INF NTA 18-03-2024 $2.51308 | 19/03/2024, 09:41 NZDT19/3, 09:41 | MKTUPDTE | — |
| INF NTA 15-03-2024 $2.50894 | 18/03/2024, 09:50 NZDT18/3, 09:50 | MKTUPDTE | — |
| INF NTA 14-03-2024 $2.53049 | 15/03/2024, 09:34 NZDT15/3, 09:34 | MKTUPDTE | — |
| INF NTA 13-03-2024 $2.51864 | 14/03/2024, 09:34 NZDT14/3, 09:34 | MKTUPDTE | — |
| INF NTA 12-03-2024 $2.52773 | 13/03/2024, 09:36 NZDT13/3, 09:36 | MKTUPDTE | — |
| INF NTA 11-03-2024 $2.52421 | 12/03/2024, 09:33 NZDT12/3, 09:33 | MKTUPDTE | — |
| INF NTA 08-03-2024 $2.51648 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| INF NTA 07-03-2024 $2.50219 | 8/03/2024, 11:03 NZDT8/3, 11:03 | MKTUPDTE | — |
| INF NTA 06-03-2024 $2.49474 | 7/03/2024, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| INF NTA 05-03-2024 $2.48666 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
| INF NTA 04-03-2024 $2.46745 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| INF NTA 01-03-2024 $2.47853 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| INF Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| INF NTA 29-02-2024 $2.47317 | 1/03/2024, 09:35 NZDT1/3, 09:35 | MKTUPDTE | — |
| INF NTA 28-02-2024 $2.46525 | 29/02/2024, 09:32 NZDT29/2, 09:32 | MKTUPDTE | — |
| INF NTA 27-02-2024 $2.45413 | 28/02/2024, 09:35 NZDT28/2, 09:35 | MKTUPDTE | — |
| INF NTA 26-02-2024 $2.47697 | 27/02/2024, 09:33 NZDT27/2, 09:33 | MKTUPDTE | — |
| INF NTA 23-02-2024 $2.46790 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| INF NTA 22-02-2024 $2.47262 | 23/02/2024, 09:29 NZDT23/2, 09:29 | MKTUPDTE | — |
| INF NTA 21-02-2024 $2.44638 | 22/02/2024, 11:22 NZDT22/2, 11:22 | MKTUPDTE | — |
| INF NTA 20-02-2024 $2.43494 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| INF NTA 19-02-2024 $2.44417 | 20/02/2024, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
| INF NTA 16-02-2024 $2.43832 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
| INF NTA 15-02-2024 $2.40853 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| INF NTA 14-02-2024 $2.39891 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| INF NTA 13-02-2024 $2.43489 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
| INF NTA 12-02-2024 $2.41790 | 13/02/2024, 10:55 NZDT13/2, 10:55 | MKTUPDTE | — |
| INF NTA 09-02-2024 $2.42750 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| INF NTA 08-02-2024 $2.44154 | 9/02/2024, 09:44 NZDT9/2, 09:44 | MKTUPDTE | — |
| INF NTA 07-02-2024 $2.45617 | 8/02/2024, 09:23 NZDT8/2, 09:23 | MKTUPDTE | — |
| INF NTA 05-02-2024 $2.46098 | 7/02/2024, 09:30 NZDT7/2, 09:30 | MKTUPDTE | — |
| INF NTA 02-02-2024 $2.49208 | 5/02/2024, 09:24 NZDT5/2, 09:24 | MKTUPDTE | — |
| INF NTA 01-02-2024 $2.46670 | 2/02/2024, 09:26 NZDT2/2, 09:26 | MKTUPDTE | — |
| INF NTA 31-01-2024 $2.46709 | 1/02/2024, 10:07 NZDT1/2, 10:07 | MKTUPDTE | — |
| INF NTA 30-01-2024 $2.47408 | 31/01/2024, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
| INF NTA 29-01-2024 $2.47348 | 30/01/2024, 09:31 NZDT30/1, 09:31 | MKTUPDTE | — |
| INF NTA 26-01-2024 $2.44473 | 29/01/2024, 09:47 NZDT29/1, 09:47 | MKTUPDTE | — |
| INF NTA 25-01-2024 $2.44554 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
| INF NTA 24-01-2024 $2.45471 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| INF NTA 23-01-2024 $2.45295 | 24/01/2024, 09:40 NZDT24/1, 09:40 | MKTUPDTE | — |
| INF NTA 22-01-2024 $2.46024 | 23/01/2024, 10:39 NZDT23/1, 10:39 | MKTUPDTE | — |
| INF NTA 19-01-2024 $2.45218 | 22/01/2024, 09:34 NZDT22/1, 09:34 | MKTUPDTE | — |
| INF NTA 18-01-2024 $2.45982 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| INF NTA 17-01-2024 $2.49721 | 18/01/2024, 09:24 NZDT18/1, 09:24 | MKTUPDTE | — |
| INF NTA 16-01-2024 $2.51568 | 17/01/2024, 09:28 NZDT17/1, 09:28 | MKTUPDTE | — |
| INF NTA 15-01-2024 $2.52279 | 16/01/2024, 10:20 NZDT16/1, 10:20 | MKTUPDTE | — |
| INF NTA 12-01-2024 $2.51103 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| INF NTA 11-01-2024 $2.55130 | 12/01/2024, 09:44 NZDT12/1, 09:44 | MKTUPDTE | — |
| INF NTA 10-01-2024 $2.54427 | 11/01/2024, 09:36 NZDT11/1, 09:36 | MKTUPDTE | — |
| INF NTA 09-01-2024 $2.54411 | 10/01/2024, 09:42 NZDT10/1, 09:42 | MKTUPDTE | — |
| INF NTA 08-01-2024 $2.53149 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| INF NTA 05-01-2024 $2.53576 | 8/01/2024, 09:36 NZDT8/1, 09:36 | MKTUPDTE | — |
| INF NTA 04-01-2024 $2.53442 | 5/01/2024, 09:44 NZDT5/1, 09:44 | MKTUPDTE | — |
| INF NTA 03-01-2024 $2.54265 | 4/01/2024, 09:39 NZDT4/1, 09:39 | MKTUPDTE | — |
| INF NTA 29-12-2023 $2.53167 | 3/01/2024, 09:40 NZDT3/1, 09:40 | MKTUPDTE | — |