Mon 30 March 14:01:00 NZDT

The NZX MidCap Index Fund (MDZ)

Announcements

Title Date Type
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
MDZ NTA 18-03-2015 $3.65209 19 Mar 2015, 11:04am NTA
MDZ NTA 17-03-2015 $3.68638 18 Mar 2015, 10:27am NTA
MDZ - Appendix 7 - March 2015 17 Mar 2015, 4:47pm DIVIDEND
MDZ NTA 16-03-2015 $3.69228 17 Mar 2015, 10:45am NTA
MDZ NTA 13-03-2015 $3.69213 16 Mar 2015, 10:46am NTA
MDZ NTA 12-03-2015 $3.67297 13 Mar 2015, 10:58am NTA
MDZ NTA 11-03-2015 $3.66187 12 Mar 2015, 11:34am NTA
MDZ NTA 10-03-2015 $3.66639 11 Mar 2015, 11:17am NTA
MDZ NTA 09-03-2015 $3.66256 10 Mar 2015, 10:32am NTA
MDZ NTA 06-03-2015 $3.67830 9 Mar 2015, 11:41am NTA
MDZ NTA 05-03-2015 $3.66057 6 Mar 2015, 11:49am NTA
MDZ NTA 04-03-2015 $3.66675 5 Mar 2015, 10:40am NTA
MDZ NTA 03-03-2015 $3.67736 4 Mar 2015, 11:25am NTA
MDZ NTA 02-03-2015 $3.68559 3 Mar 2015, 11:30am NTA
MDZ NTA 27-02-2015 $3.67905 2 Mar 2015, 10:59am NTA
MDZ NTA 26-02-2015 $3.65407 27 Feb 2015, 11:28am NTA
MDZ NTA 25-02-2015 $3.65591 26 Feb 2015, 11:54am NTA
MDZ NTA 24-02-2015 $3.62371 25 Feb 2015, 12:07pm NTA
MDZ NTA 23-02-2015 $3.63335 24 Feb 2015, 11:10am NTA
MDZ NTA 20-02-2015 $3.62626 23 Feb 2015, 11:25am NTA
MDZ NTA 19-02-2015 $3.60659 20 Feb 2015, 10:59am NTA
MDZ NTA 18-02-2015 $3.59843 19 Feb 2015, 11:05am NTA
MDZ NTA 17-02-2015 $3.58976 18 Feb 2015, 10:48am NTA
MDZ NTA 16-02-2015 $3.58524 17 Feb 2015, 11:07am NTA
MDZ NTA 13-02-2015 $3.59516 16 Feb 2015, 11:17am NTA
MDZ NTA 12-02-2015 $3.58525 13 Feb 2015, 11:11am NTA
MDZ NTA 11-02-2015 $3.59622 12 Feb 2015, 11:39am NTA
MDZ NTA 10-02-2015 $3.59228 11 Feb 2015, 11:59am NTA
MDZ NTA 09-02-2015 $3.59797 10 Feb 2015, 12:02pm NTA
MDZ NTA 05-02-2015 $3.61091 9 Feb 2015, 11:06am NTA
MDZ NTA 04-02-2015 $3.60781 5 Feb 2015, 11:33am NTA
MDZ NTA 03-02-2015 $3.61093 4 Feb 2015, 11:09am NTA
MDZ NTA 02-02-2015 $3.59698 3 Feb 2015, 10:30am NTA
MDZ NTA 30-01-2015 $3.59354 2 Feb 2015, 10:26am NTA
MDZ NTA 29-01-2015 $3.59159 30 Jan 2015, 12:01pm NTA
MDZ NTA 28-01-2015 $3.58796 29 Jan 2015, 10:44am NTA
MDZ NTA 27-01-2015 $3.56730 28 Jan 2015, 10:53am NTA
MDZ NTA 26-01-2015 $3.56181 27 Jan 2015, 11:04am NTA
MDZ NTA 23-01-2015 $3.54875 26 Jan 2015, 11:18am NTA
MDZ NTA 22-01-2015 $3.53239 23 Jan 2015, 10:49am NTA
MDZ NTA 21-01-2015 $3.54521 22 Jan 2015, 9:55am NTA
MDZ NTA 20-01-2015 $3.53000 21 Jan 2015, 11:31am NTA
MDZ NTA 19-01-2015 $3.53379 20 Jan 2015, 11:09am NTA