Mon 04 May 15:01:31 NZST

The NZX MidCap Index Fund (NS) (MDZ)

Announcements

Title Date Type
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
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