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Smart S&P/NZX NZ Government Bond ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| NGB NTA 19-12-2024 $2.20159 | 20/12/2024, 09:29 NZDT20/12, 09:29 | MKTUPDTE | — |
| NGB NTA 18-12-2024 $2.20494 | 19/12/2024, 09:18 NZDT19/12, 09:18 | MKTUPDTE | — |
| NGB NTA 17-12-2024 $2.20188 | 18/12/2024, 09:24 NZDT18/12, 09:24 | MKTUPDTE | — |
| NGB NTA 16-12-2024 $2.20256 | 17/12/2024, 10:01 NZDT17/12, 10:01 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 15:55 NZDT16/12, 15:55 | MKTUPDTE | — |
| NGB NTA 13-12-2024 $2.20437 | 16/12/2024, 09:35 NZDT16/12, 09:35 | MKTUPDTE | — |
| NGB NTA 12-12-2024 $2.20741 | 13/12/2024, 09:23 NZDT13/12, 09:23 | MKTUPDTE | — |
| NGB NTA 11-12-2024 $2.21150 | 12/12/2024, 09:57 NZDT12/12, 09:57 | MKTUPDTE | — |
| NGB NTA 10-12-2024 $2.21296 | 11/12/2024, 12:25 NZDT11/12, 12:25 | MKTUPDTE | — |
| NGB NTA 09-12-2024 $2.21008 | 10/12/2024, 09:26 NZDT10/12, 09:26 | MKTUPDTE | — |
| NGB NTA 06-12-2024 $2.20686 | 9/12/2024, 09:39 NZDT9/12, 09:39 | MKTUPDTE | — |
| NGB NTA 05-12-2024 $2.20809 | 6/12/2024, 09:33 NZDT6/12, 09:33 | MKTUPDTE | — |
| NGB NTA 04-12-2024 $2.21088 | 5/12/2024, 09:29 NZDT5/12, 09:29 | MKTUPDTE | — |
| NGB NTA 03-12-2024 $2.21348 | 4/12/2024, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| NGB NTA 02-12-2024 $2.20966 | 3/12/2024, 09:24 NZDT3/12, 09:24 | MKTUPDTE | — |
| NGB NTA 29-11-2024 $2.20551 | 2/12/2024, 11:37 NZDT2/12, 11:37 | MKTUPDTE | — |
| NGB NTA 28-11-2024 $2.20458 | 29/11/2024, 10:15 NZDT29/11, 10:15 | MKTUPDTE | — |
| NGB NTA 27-11-2024 $2.20848 | 28/11/2024, 09:37 NZDT28/11, 09:37 | MKTUPDTE | — |
| NGB NTA 26-11-2024 $2.21294 | 27/11/2024, 09:36 NZDT27/11, 09:36 | MKTUPDTE | — |
| NGB NTA 25-11-2024 $2.20709 | 26/11/2024, 09:24 NZDT26/11, 09:24 | MKTUPDTE | — |
| NGB NTA 22-11-2024 $2.19609 | 25/11/2024, 09:34 NZDT25/11, 09:34 | MKTUPDTE | — |
| NGB NTA 21-11-2024 $2.19090 | 22/11/2024, 09:06 NZDT22/11, 09:06 | MKTUPDTE | — |
| NGB Distribution Notice | 21/11/2024, 10:46 NZDT21/11, 10:46 | CORPACT | — |
| NGB NTA 20-11-2024 $2.19281 | 21/11/2024, 09:43 NZDT21/11, 09:43 | MKTUPDTE | — |
| NGB NTA 19-11-2024 $2.19197 | 20/11/2024, 09:22 NZDT20/11, 09:22 | MKTUPDTE | — |
| NGB NTA 18-11-2024 $2.18776 | 19/11/2024, 09:24 NZDT19/11, 09:24 | MKTUPDTE | — |
| NGB NTA 15-11-2024 $2.18376 | 18/11/2024, 09:48 NZDT18/11, 09:48 | MKTUPDTE | — |
| NGB NTA 14-11-2024 $2.18262 | 15/11/2024, 09:20 NZDT15/11, 09:20 | MKTUPDTE | — |
| NGB NTA 13-11-2024 $2.18629 | 14/11/2024, 09:27 NZDT14/11, 09:27 | MKTUPDTE | — |
| NGB NTA 12-11-2024 $2.19304 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| NGB NTA 11-11-2024 $2.19296 | 12/11/2024, 14:56 NZDT12/11, 14:56 | MKTUPDTE | — |
| NGB NTA 08-11-2024 $2.19502 | 11/11/2024, 09:28 NZDT11/11, 09:28 | MKTUPDTE | — |
| NGB NTA 07-11-2024 $2.19043 | 8/11/2024, 09:32 NZDT8/11, 09:32 | MKTUPDTE | — |
| NGB Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 06-11-2024 $2.19464 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| NGB NTA 05-11-2024 $2.20610 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| NGB NTA 04-11-2024 $2.20410 | 5/11/2024, 10:05 NZDT5/11, 10:05 | MKTUPDTE | — |
| NGB NTA 01-11-2024 $2.20540 | 4/11/2024, 09:54 NZDT4/11, 09:54 | MKTUPDTE | — |
| NGB NTA 31-10-2024 $2.20494 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| NGB NTA 30-10-2024 $2.20685 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| NGB NTA 29-10-2024 $2.20793 | 30/10/2024, 09:27 NZDT30/10, 09:27 | MKTUPDTE | — |
| NGB NTA 25-10-2024 $2.20838 | 29/10/2024, 09:33 NZDT29/10, 09:33 | MKTUPDTE | — |
| NGB NTA 24-10-2024 $2.20145 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| NGB NTA 23-10-2024 $2.19940 | 24/10/2024, 10:22 NZDT24/10, 10:22 | MKTUPDTE | — |
| NGB NTA 22-10-2024 $2.20073 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| NGB NTA 21-10-2024 $2.20458 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| NGB NTA 18-10-2024 $2.20446 | 21/10/2024, 09:35 NZDT21/10, 09:35 | MKTUPDTE | — |
| NGB NTA 17-10-2024 $2.20696 | 18/10/2024, 10:02 NZDT18/10, 10:02 | MKTUPDTE | — |
| NGB NTA 16-10-2024 $2.20705 | 17/10/2024, 09:48 NZDT17/10, 09:48 | MKTUPDTE | — |
| NGB NTA 15-10-2024 $2.20369 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| NGB NTA 14-10-2024 $2.19895 | 15/10/2024, 09:29 NZDT15/10, 09:29 | MKTUPDTE | — |
| NGB NTA 11-10-2024 $2.20402 | 14/10/2024, 09:49 NZDT14/10, 09:49 | MKTUPDTE | — |
| NGB NTA 10-10-2024 $2.20796 | 11/10/2024, 09:38 NZDT11/10, 09:38 | MKTUPDTE | — |
| NGB NTA 09-10-2024 $2.21309 | 10/10/2024, 09:53 NZDT10/10, 09:53 | MKTUPDTE | — |
| NGB NTA 08-10-2024 $2.21297 | 9/10/2024, 09:53 NZDT9/10, 09:53 | MKTUPDTE | — |
| NGB NTA 07-10-2024 $2.21170 | 8/10/2024, 09:56 NZDT8/10, 09:56 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| NGB NTA 04-10-2024 $2.21490 | 7/10/2024, 09:48 NZDT7/10, 09:48 | MKTUPDTE | — |
| NGB NTA 03-10-2024 $2.21568 | 4/10/2024, 10:14 NZDT4/10, 10:14 | MKTUPDTE | — |
| NGB NTA 02-10-2024 $2.21931 | 3/10/2024, 09:46 NZDT3/10, 09:46 | MKTUPDTE | — |
| NGB NTA 01-10-2024 $2.21904 | 2/10/2024, 10:43 NZDT2/10, 10:43 | MKTUPDTE | — |
| NGB NTA 30-09-2024 $2.21742 | 1/10/2024, 11:18 NZDT1/10, 11:18 | MKTUPDTE | — |
| NGB NTA 27-09-2024 $2.21883 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| NGB NTA 26-09-2024 $2.21760 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| NGB NTA 25-09-2024 $2.22050 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| NGB NTA 24-09-2024 $2.21977 | 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 |
| NGB NTA 23-09-2024 $2.21897 | 24/09/2024, 09:31 NZST24/9, 09:31 | MKTUPDTE | — |
| NGB NTA 20-09-2024 $2.22245 | 23/09/2024, 09:45 NZST23/9, 09:45 | MKTUPDTE | — |
| NGB NTA 19-09-2024 $2.22170 | 20/09/2024, 09:28 NZST20/9, 09:28 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| NGB NTA 18-09-2024 $2.22609 | 19/09/2024, 09:46 NZST19/9, 09:46 | MKTUPDTE | — |
| NGB NTA 17-09-2024 $2.22945 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
| NGB NTA 16-09-2024 $2.23218 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
| NGB NTA 13-09-2024 $2.22913 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| NGB NTA 12-09-2024 $2.22313 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| NGB NTA 11-09-2024 $2.22359 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| NGB NTA 10-09-2024 $2.21762 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| NGB NTA 09-09-2024 $2.21575 | 10/09/2024, 09:38 NZST10/9, 09:38 | MKTUPDTE | — |
| NGB NTA 06-09-2024 $2.22124 | 9/09/2024, 09:38 NZST9/9, 09:38 | MKTUPDTE | — |
| NGB NTA 05-09-2024 $2.21877 | 6/09/2024, 09:53 NZST6/9, 09:53 | MKTUPDTE | — |
| NGB NTA 04-09-2024 $2.21631 | 5/09/2024, 09:35 NZST5/9, 09:35 | MKTUPDTE | — |
| NGB NTA 03-09-2024 $2.20747 | 4/09/2024, 09:23 NZST4/9, 09:23 | MKTUPDTE | — |
| NGB NTA 02-09-2024 $2.20605 | 3/09/2024, 09:32 NZST3/9, 09:32 | MKTUPDTE | — |
| NGB NTA 30-08-2024 $2.21073 | 2/09/2024, 09:42 NZST2/9, 09:42 | MKTUPDTE | — |
| NGB NTA 29-08-2024 $2.21002 | 30/08/2024, 09:34 NZST30/8, 09:34 | MKTUPDTE | — |
| NGB NTA 28-08-2024 $2.22194 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| NGB NTA 27-08-2024 $2.22522 | 28/08/2024, 09:50 NZST28/8, 09:50 | MKTUPDTE | — |
| NGB NTA 26-08-2024 $2.23075 | 27/08/2024, 09:42 NZST27/8, 09:42 | MKTUPDTE | — |
| NGB NTA 23-08-2024 $2.22606 | 26/08/2024, 09:43 NZST26/8, 09:43 | MKTUPDTE | — |
| NGB NTA 22-08-2024 $2.22620 | 23/08/2024, 09:41 NZST23/8, 09:41 | MKTUPDTE | — |
| NGB Distribution Notice | 22/08/2024, 10:35 NZST22/8, 10:35 | CORPACT | — |
| NGB NTA 21-08-2024 $2.22899 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| NGB NTA 20-08-2024 $2.22628 | 21/08/2024, 09:26 NZST21/8, 09:26 | MKTUPDTE | — |
| NGB NTA 19-08-2024 $2.22869 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| NGB Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 16-08-2024 $2.23415 | 19/08/2024, 09:47 NZST19/8, 09:47 | MKTUPDTE | — |
| NGB NTA 15-08-2024 $2.23322 | 16/08/2024, 09:30 NZST16/8, 09:30 | MKTUPDTE | — |
| NGB NTA 14-08-2024 $2.22648 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
| NGB NTA 13-08-2024 $2.22021 | 14/08/2024, 10:05 NZST14/8, 10:05 | MKTUPDTE | — |
| NGB NTA 12-08-2024 $2.21879 | 13/08/2024, 09:48 NZST13/8, 09:48 | MKTUPDTE | — |
| NGB NTA 09-08-2024 $2.21782 | 12/08/2024, 09:37 NZST12/8, 09:37 | MKTUPDTE | — |
| NGB NTA 08-08-2024 $2.21437 | 9/08/2024, 09:40 NZST9/8, 09:40 | MKTUPDTE | — |
| NGB NTA 07-08-2024 $2.21056 | 8/08/2024, 10:35 NZST8/8, 10:35 | MKTUPDTE | — |
| NGB NTA 06-08-2024 $2.21916 | 7/08/2024, 09:33 NZST7/8, 09:33 | MKTUPDTE | — |
| NGB NTA 05-08-2024 $2.22567 | 6/08/2024, 09:33 NZST6/8, 09:33 | MKTUPDTE | — |
| NGB NTA 02-08-2024 $2.21532 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| NGB NTA 01-08-2024 $2.21214 | 2/08/2024, 09:41 NZST2/8, 09:41 | MKTUPDTE | — |
| NGB NTA 31-07-2024 $2.20632 | 1/08/2024, 09:47 NZST1/8, 09:47 | MKTUPDTE | — |
| NGB NTA 30-07-2024 $2.19962 | 31/07/2024, 09:34 NZST31/7, 09:34 | MKTUPDTE | — |
| NGB NTA 29-07-2024 $2.20372 | 30/07/2024, 09:21 NZST30/7, 09:21 | MKTUPDTE | — |
| NGB NTA 26-07-2024 $2.20146 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| NGB NTA 25-07-2024 $2.19712 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| NGB NTA 24-07-2024 $2.19936 | 25/07/2024, 09:27 NZST25/7, 09:27 | MKTUPDTE | — |
| NGB NTA 23-07-2024 $2.19880 | 24/07/2024, 09:24 NZST24/7, 09:24 | MKTUPDTE | — |
| NGB NTA 22-07-2024 $2.19885 | 23/07/2024, 09:27 NZST23/7, 09:27 | MKTUPDTE | — |
| NGB NTA 19-07-2024 $2.20200 | 22/07/2024, 09:43 NZST22/7, 09:43 | MKTUPDTE | — |
| NGB NTA 18-07-2024 $2.20255 | 19/07/2024, 09:27 NZST19/7, 09:27 | MKTUPDTE | — |
| NGB NTA 17-07-2024 $2.19855 | 18/07/2024, 09:22 NZST18/7, 09:22 | MKTUPDTE | — |
| NGB NTA 16-07-2024 $2.20058 | 17/07/2024, 09:33 NZST17/7, 09:33 | MKTUPDTE | — |
| NGB NTA 15-07-2024 $2.19350 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| NGB NTA 12-07-2024 $2.18709 | 15/07/2024, 11:21 NZST15/7, 11:21 | MKTUPDTE | — |
| NGB NTA 11-07-2024 $2.17990 | 12/07/2024, 09:46 NZST12/7, 09:46 | MKTUPDTE | — |
| NGB NTA 10-07-2024 $2.17698 | 11/07/2024, 09:33 NZST11/7, 09:33 | MKTUPDTE | — |
| NGB NTA 09-07-2024 $2.17192 | 10/07/2024, 09:41 NZST10/7, 09:41 | MKTUPDTE | — |
| NGB NTA 08-07-2024 $2.16899 | 9/07/2024, 09:41 NZST9/7, 09:41 | MKTUPDTE | — |
| NGB NTA 05-07-2024 $2.16400 | 8/07/2024, 09:43 NZST8/7, 09:43 | MKTUPDTE | — |
| NGB NTA 04-07-2024 $2.16077 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
| NGB NTA 03-07-2024 $2.16336 | 4/07/2024, 09:28 NZST4/7, 09:28 | MKTUPDTE | — |
| NGB NTA 02-07-2024 $2.16607 | 3/07/2024, 09:36 NZST3/7, 09:36 | MKTUPDTE | — |
| NGB NTA 01-07-2024 $2.16846 | 2/07/2024, 09:42 NZST2/7, 09:42 | MKTUPDTE | — |
| NGB NTA 27-06-2024 $2.16533 | 1/07/2024, 09:55 NZST1/7, 09:55 | MKTUPDTE | — |
| NGB NTA 26-06-2024 $2.17132 | 27/06/2024, 09:39 NZST27/6, 09:39 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:31 NZST27/6, 08:31 | ANNREP | Material or Prescribed announcementsP |
| NGB NTA 25-06-2024 $2.17554 | 26/06/2024, 10:19 NZST26/6, 10:19 | MKTUPDTE | — |
| NGB NTA 24-06-2024 $2.17243 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| NGB NTA 21-06-2024 $2.16892 | 24/06/2024, 09:51 NZST24/6, 09:51 | MKTUPDTE | — |
| NGB NTA 20-06-2024 $2.17092 | 21/06/2024, 09:54 NZST21/6, 09:54 | MKTUPDTE | — |
| NGB NTA 19-06-2024 $2.17683 | 20/06/2024, 09:32 NZST20/6, 09:32 | MKTUPDTE | — |
| NGB NTA 18-06-2024 $2.17157 | 19/06/2024, 09:29 NZST19/6, 09:29 | MKTUPDTE | — |
| NGB NTA 17-06-2024 $2.17202 | 18/06/2024, 09:59 NZST18/6, 09:59 | MKTUPDTE | — |
| NGB NTA 14-06-2024 $2.16961 | 17/06/2024, 09:32 NZST17/6, 09:32 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:51 NZST14/6, 11:51 | MKTUPDTE | — |
| NGB NTA 13-06-2024 $2.16410 | 14/06/2024, 09:30 NZST14/6, 09:30 | MKTUPDTE | — |
| NGB NTA 12-06-2024 $2.15683 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
| NGB NTA 11-06-2024 $2.15740 | 12/06/2024, 09:32 NZST12/6, 09:32 | MKTUPDTE | — |
| NGB NTA 10-06-2024 $2.15644 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| NGB NTA 07-06-2024 $2.16553 | 10/06/2024, 09:57 NZST10/6, 09:57 | MKTUPDTE | — |
| NGB NTA 06-06-2024 $2.16432 | 7/06/2024, 09:30 NZST7/6, 09:30 | MKTUPDTE | — |
| NGB NTA 05-06-2024 $2.16090 | 6/06/2024, 09:29 NZST6/6, 09:29 | MKTUPDTE | — |
| NGB NTA 04-06-2024 $2.15568 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| NGB NTA 31-05-2024 $2.14950 | 4/06/2024, 09:27 NZST4/6, 09:27 | MKTUPDTE | — |
| NGB NTA 30-05-2024 $2.14186 | 31/05/2024, 09:46 NZST31/5, 09:46 | MKTUPDTE | — |
| NGB NTA 29-05-2024 $2.15058 | 30/05/2024, 09:40 NZST30/5, 09:40 | MKTUPDTE | — |
| NGB NTA 28-05-2024 $2.15664 | 29/05/2024, 09:27 NZST29/5, 09:27 | MKTUPDTE | — |
| NGB NTA 27-05-2024 $2.16009 | 28/05/2024, 09:21 NZST28/5, 09:21 | MKTUPDTE | — |
| NGB NTA 24-05-2024 $2.15978 | 27/05/2024, 09:34 NZST27/5, 09:34 | MKTUPDTE | — |
| Master Capital Change Notice & NGB NTA 23-05-2024 $2.16375 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| NGB Distribution Notice | 23/05/2024, 12:02 NZST23/5, 12:02 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:27 NZST23/5, 10:27 | WAV/RULE | 3rd Party Released announcements3 |
| NGB NTA 22-05-2024 $2.16852 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
| NGB NTA 21-05-2024 $2.17286 | 22/05/2024, 09:28 NZST22/5, 09:28 | MKTUPDTE | — |
| NGB NTA 20-05-2024 $2.17427 | 21/05/2024, 09:34 NZST21/5, 09:34 | MKTUPDTE | — |
| NGB NTA 17-05-2024 $2.17525 | 20/05/2024, 09:29 NZST20/5, 09:29 | MKTUPDTE | — |
| NGB NTA 16-05-2024 $2.17748 | 17/05/2024, 09:39 NZST17/5, 09:39 | MKTUPDTE | — |
| NGB NTA 15-05-2024 $2.16832 | 16/05/2024, 09:27 NZST16/5, 09:27 | MKTUPDTE | — |
| NGB NTA 14-05-2024 $2.16513 | 15/05/2024, 09:45 NZST15/5, 09:45 | MKTUPDTE | — |
| NGB NTA 13-05-2024 $2.16172 | 14/05/2024, 09:36 NZST14/5, 09:36 | MKTUPDTE | — |
| NGB NTA 10-05-2024 $2.16004 | 13/05/2024, 09:22 NZST13/5, 09:22 | MKTUPDTE | — |
| NGB NTA 09-05-2024 $2.15960 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| NGB Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 08-05-2024 $2.16629 | 9/05/2024, 09:46 NZST9/5, 09:46 | MKTUPDTE | — |
| NGB NTA 07-05-2024 $2.16299 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| NGB NTA 06-05-2024 $2.15856 | 7/05/2024, 09:37 NZST7/5, 09:37 | MKTUPDTE | — |
| NGB NTA 03-05-2024 $2.15329 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| NGB NTA 02-05-2024 $2.14914 | 3/05/2024, 09:34 NZST3/5, 09:34 | MKTUPDTE | — |
| NGB NTA 01-05-2024 $2.14373 | 2/05/2024, 09:35 NZST2/5, 09:35 | MKTUPDTE | — |
| NGB NTA 30-04-2024 $2.14566 | 1/05/2024, 09:37 NZST1/5, 09:37 | MKTUPDTE | — |
| NGB NTA 29-04-2024 $2.14015 | 30/04/2024, 09:33 NZST30/4, 09:33 | MKTUPDTE | — |
| NGB NTA 26-04-2024 $2.13582 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| NGB NTA 24-04-2024 $2.14333 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| NGB NTA 23-04-2024 $2.14620 | 24/04/2024, 09:29 NZST24/4, 09:29 | MKTUPDTE | — |
| NGB NTA 22-04-2024 $2.14187 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| NGB NTA 19-04-2024 $2.14742 | 22/04/2024, 09:30 NZST22/4, 09:30 | MKTUPDTE | — |
| NGB NTA 18-04-2024 $2.14309 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| NGB NTA 17-04-2024 $2.13796 | 18/04/2024, 09:46 NZST18/4, 09:46 | MKTUPDTE | — |
| NGB NTA 16-04-2024 $2.14380 | 17/04/2024, 09:49 NZST17/4, 09:49 | MKTUPDTE | — |
| NGB NTA 15-04-2024 $2.15031 | 16/04/2024, 09:30 NZST16/4, 09:30 | MKTUPDTE | — |
| NGB NTA 12-04-2024 $2.14373 | 15/04/2024, 09:15 NZST15/4, 09:15 | MKTUPDTE | — |
| NGB NTA 11-04-2024 $2.15016 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
| NGB NTA 10-04-2024 $2.16150 | 11/04/2024, 09:39 NZST11/4, 09:39 | MKTUPDTE | — |
| NGB NTA 09-04-2024 $2.15437 | 10/04/2024, 09:33 NZST10/4, 09:33 | MKTUPDTE | — |
| NGB NTA 08-04-2024 $2.15662 | 9/04/2024, 09:24 NZST9/4, 09:24 | MKTUPDTE | — |
| NGB NTA 05-04-2024 $2.16452 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| NGB NTA 04-04-2024 $2.16340 | 5/04/2024, 09:28 NZDT5/4, 09:28 | MKTUPDTE | — |
| NGB NTA 03-04-2024 $2.16362 | 4/04/2024, 09:42 NZDT4/4, 09:42 | MKTUPDTE | — |
| NGB NTA 02-04-2024 $2.16365 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| NGB NTA 28-03-2024 $2.16774 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
| NGB NTA 27-03-2024 $2.16520 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| NGB NTA 26-03-2024 $2.16519 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| NGB NTA 25-03-2024 $2.17075 | 26/03/2024, 09:28 NZDT26/3, 09:28 | MKTUPDTE | — |
| NGB NTA 22-03-2024 $2.16804 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| NGB NTA 21-03-2024 $2.16870 | 22/03/2024, 10:27 NZDT22/3, 10:27 | MKTUPDTE | — |
| NGB NTA 20-03-2024 $2.16671 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| NGB NTA 19-03-2024 $2.16186 | 20/03/2024, 09:38 NZDT20/3, 09:38 | MKTUPDTE | — |
| NGB NTA 18-03-2024 $2.15801 | 19/03/2024, 09:41 NZDT19/3, 09:41 | MKTUPDTE | — |
| NGB NTA 15-03-2024 $2.15654 | 18/03/2024, 09:50 NZDT18/3, 09:50 | MKTUPDTE | — |
| NGB NTA 14-03-2024 $2.15998 | 15/03/2024, 09:34 NZDT15/3, 09:34 | MKTUPDTE | — |
| NGB Strike Price | 14/03/2024, 11:07 NZDT14/3, 11:07 | MKTUPDTE | — |
| NGB NTA 13-03-2024 $2.16158 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| NGB NTA 12-03-2024 $2.16543 | 13/03/2024, 09:36 NZDT13/3, 09:36 | MKTUPDTE | — |
| NGB NTA 11-03-2024 $2.16613 | 12/03/2024, 09:33 NZDT12/3, 09:33 | MKTUPDTE | — |
| NGB NTA 08-03-2024 $2.16110 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| NGB NTA 07-03-2024 $2.15886 | 8/03/2024, 11:03 NZDT8/3, 11:03 | MKTUPDTE | — |
| NGB NTA 06-03-2024 $2.15772 | 7/03/2024, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| NGB NTA 05-03-2024 $2.15153 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
| NGB NTA 04-03-2024 $2.15268 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| NGB NTA 01-03-2024 $2.15007 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| NGB Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| NGB NTA 29-02-2024 $2.15044 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| NGB NTA 28-02-2024 $2.14987 | 29/02/2024, 09:32 NZDT29/2, 09:32 | MKTUPDTE | — |
| NGB NTA 27-02-2024 $2.14878 | 28/02/2024, 09:35 NZDT28/2, 09:35 | MKTUPDTE | — |
| NGB NTA 26-02-2024 $2.15040 | 27/02/2024, 09:33 NZDT27/2, 09:33 | MKTUPDTE | — |
| NGB NTA 23-02-2024 $2.14649 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| NGB NTA 22-02-2024 $2.14768 | 23/02/2024, 09:29 NZDT23/2, 09:29 | MKTUPDTE | — |
| NGB NTA 21-02-2024 $2.14850 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| NGB Distribution Notice | 21/02/2024, 11:22 NZDT21/2, 11:22 | CORPACT | — |
| NGB NTA 20-02-2024 $2.14619 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| NGB NTA 19-02-2024 $2.14428 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| NGB NTA 16-02-2024 $2.14520 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
| NGB NTA 15-02-2024 $2.14864 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| NGB NTA 14-02-2024 $2.13704 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| NGB NTA 13-02-2024 $2.14236 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
| NGB NTA 12-02-2024 $2.14135 | 13/02/2024, 10:55 NZDT13/2, 10:55 | MKTUPDTE | — |
| NGB NTA 09-02-2024 $2.14293 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| NGB NTA 08-02-2024 $2.15156 | 9/02/2024, 09:44 NZDT9/2, 09:44 | MKTUPDTE | — |
| NGB NTA 07-02-2024 $2.15183 | 8/02/2024, 09:23 NZDT8/2, 09:23 | MKTUPDTE | — |
| NGB NTA 05-02-2024 $2.15942 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| NGB NTA 02-02-2024 $2.16832 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| NGB NTA 01-02-2024 $2.16715 | 2/02/2024, 09:26 NZDT2/2, 09:26 | MKTUPDTE | — |
| NGB NTA 31-01-2024 $2.16494 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| NGB NTA 30-01-2024 $2.16016 | 31/01/2024, 09:37 NZDT31/1, 09:37 | MKTUPDTE | — |
| NGB NTA 29-01-2024 $2.15913 | 30/01/2024, 09:31 NZDT30/1, 09:31 | MKTUPDTE | — |
| NGB NTA 26-01-2024 $2.15881 | 29/01/2024, 09:47 NZDT29/1, 09:47 | MKTUPDTE | — |
| NGB NTA 25-01-2024 $2.15466 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
| NGB NTA 24-01-2024 $2.15510 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| NGB NTA 23-01-2024 $2.15966 | 24/01/2024, 09:41 NZDT24/1, 09:41 | MKTUPDTE | — |
| NGB NTA 22-01-2024 $2.15070 | 23/01/2024, 10:40 NZDT23/1, 10:40 | MKTUPDTE | — |
| NGB NTA 19-01-2024 $2.15038 | 22/01/2024, 09:35 NZDT22/1, 09:35 | MKTUPDTE | — |
| NGB NTA 18-01-2024 $2.15519 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| NGB NTA 17-01-2024 $2.16142 | 18/01/2024, 09:24 NZDT18/1, 09:24 | MKTUPDTE | — |
| NGB NTA 16-01-2024 $2.16365 | 17/01/2024, 09:28 NZDT17/1, 09:28 | MKTUPDTE | — |
| NGB NTA 15-01-2024 $2.16651 | 16/01/2024, 10:20 NZDT16/1, 10:20 | MKTUPDTE | — |
| NGB NTA 12-01-2024 $2.16343 | 15/01/2024, 09:40 NZDT15/1, 09:40 | MKTUPDTE | — |
| NGB NTA 11-01-2024 $2.15510 | 12/01/2024, 09:44 NZDT12/1, 09:44 | MKTUPDTE | — |
| NGB NTA 10-01-2024 $2.15570 | 11/01/2024, 09:36 NZDT11/1, 09:36 | MKTUPDTE | — |
| NGB NTA 09-01-2024 $2.16083 | 10/01/2024, 09:43 NZDT10/1, 09:43 | MKTUPDTE | — |
| NGB NTA 08-01-2024 $2.15822 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| NGB NTA 05-01-2024 $2.16115 | 8/01/2024, 09:37 NZDT8/1, 09:37 | MKTUPDTE | — |
| NGB NTA 04-01-2024 $2.16641 | 5/01/2024, 09:44 NZDT5/1, 09:44 | MKTUPDTE | — |
| NGB NTA 03-01-2024 $2.16934 | 4/01/2024, 09:40 NZDT4/1, 09:40 | MKTUPDTE | — |
| NGB NTA 29-12-2023 $2.17902 | 3/01/2024, 09:41 NZDT3/1, 09:41 | MKTUPDTE | — |