Sun 31 May 02:20:00 NZST

The NZX MidCap Index Fund (NS) (MDZ)

Announcements

Title Date Type
MDZ NTA 28-05-2015 $3.50712 29 May 2015, 12:10pm NTA
MDZ Preliminary Full Year Results 28 May 2015, 4:49pm FLLYR
MDZ NTA 27-05-2015 $3.50450 28 May 2015, 12:12pm NTA
MDZ NTA 26-05-2015 $3.51972 27 May 2015, 11:17am NTA
MDZ NTA 25-05-2015 $3.51677 26 May 2015, 12:11pm NTA
MDZ NTA 22-05-2015 $3.52087 25 May 2015, 12:34pm NTA
MDZ NTA 21-05-2015 $3.50293 22 May 2015, 4:44pm NTA
MDZ NTA 20-05-2015 $3.49949 21 May 2015, 12:44pm NTA
MDZ NTA 19-05-2015 $3.49974 20 May 2015, 1:22pm NTA
MDZ NTA 18-05-2015 $3.49264 19 May 2015, 2:48pm NTA
MDZ NTA 15-05-2015 $3.49557 18 May 2015, 5:12pm NTA
MDZ NTA 14-05-2015 $3.48749 15 May 2015, 12:49pm NTA
MDZ NTA 13-05-2015 $3.48832 14 May 2015, 12:23pm NTA
MDZ NTA 12-05-2015 $3.48093 13 May 2015, 12:35pm NTA
MDZ NTA 11-05-2015 $3.50309 12 May 2015, 12:01pm NTA
MDZ NTA 08-05-2015 $3.48831 11 May 2015, 12:11pm NTA
MDZ NTA 07-05-2015 $3.48345 8 May 2015, 11:53am NTA
MDZ NTA 06-05-2015 $3.49279 7 May 2015, 11:50am NTA
MDZ NTA 04-05-2015 $3.50396 5 May 2015, 11:59am NTA
MDZ NTA 01-05-2015 $3.52668 4 May 2015, 12:11pm NTA
MDZ NTA 30-04-2015 $3.52154 1 May 2015, 11:37am NTA
MDZ NTA 29-04-2015 $3.49807 30 Apr 2015, 3:34pm NTA
MDZ NTA 28-04-2015 $3.52208 29 Apr 2015, 11:24am NTA
MDZ NTA 24-04-2015 $3.52516 28 Apr 2015, 11:25am NTA
MDZ NTA 23-04-2015 $3.52267 24 Apr 2015, 11:00am NTA
MDZ NTA 22-04-2015 $3.52251 23 Apr 2015, 11:25am NTA
MDZ NTA 21-04-2015 $3.53938 22 Apr 2015, 11:23am NTA
MDZ NTA 20-04-2015 $3.54335 21 Apr 2015, 11:55am NTA
Dividend Reinvestment Strike Price 20 Apr 2015, 4:19pm DRP
MDZ NTA 17-04-2015 $3.55938 20 Apr 2015, 11:43am NTA
MDZ NTA 16-04-2015 $3.56339 17 Apr 2015, 10:36am NTA
Three new Smartshares funds have arrived 16 Apr 2015, 10:45am S/HOLDER
MDZ NTA 15-04-2015 $3.56400 16 Apr 2015, 10:20am NTA
MDZ NTA 14-04-2015 $3.56197 15 Apr 2015, 10:34am NTA
MDZ NTA 13-04-2015 $3.53637 14 Apr 2015, 11:06am NTA
MDZ NTA 10-04-2015 $3.53483 13 Apr 2015, 10:53am NTA
MDZ NTA 09-04-2015 $3.54665 10 Apr 2015, 11:26am NTA
MDZ NTA 08-04-2015 $3.55246 9 Apr 2015, 11:20am NTA
MDZ NTA 07-04-2015 $3.54474 8 Apr 2015, 11:51am NTA
MDZ NTA 02-04-2015 $3.53096 7 Apr 2015, 12:29pm NTA
MDZ NTA 01-04-2015 $3.54649 2 Apr 2015, 1:04pm NTA
MDZ NTA 31-03-2015 $3.55926 1 Apr 2015, 11:50am NTA
MDZ NTA 30-03-2015 $3.55331 31 Mar 2015, 10:28am NTA
MDZ NTA 27-03-2015 $3.56173 30 Mar 2015, 10:34am NTA
MDZ EX DIV NTA 26-03-2015 $3.55066 27 Mar 2015, 3:16pm NTA
MDZ NTA 25-03-2015 $3.63994 26 Mar 2015, 11:08am NTA
MDZ NTA 24-03-2015 $3.64315 25 Mar 2015, 11:08am NTA
MDZ NTA 23-03-2015 $3.64983 24 Mar 2015, 1:07pm NTA
MDZ NTA 20-03-2015 $3.66263 23 Mar 2015, 3:34pm NTA
MDZ NTA 19-03-2015 $3.65196 20 Mar 2015, 10:54am NTA