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Smart Total World (NZD Hedged) ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| TWH Distribution Notice | 21/11/2024, 10:47 NZDT21/11, 10:47 | CORPACT | — |
| TWH NTA 20-11-2024 $3.87643 | 21/11/2024, 09:46 NZDT21/11, 09:46 | MKTUPDTE | — |
| TWH NTA 19-11-2024 $3.87537 | 20/11/2024, 09:23 NZDT20/11, 09:23 | MKTUPDTE | — |
| TWH NTA 18-11-2024 $3.85509 | 19/11/2024, 09:26 NZDT19/11, 09:26 | MKTUPDTE | — |
| TWH NTA 15-11-2024 $3.89015 | 18/11/2024, 09:49 NZDT18/11, 09:49 | MKTUPDTE | — |
| TWH NTA 14-11-2024 $3.90400 | 15/11/2024, 09:21 NZDT15/11, 09:21 | MKTUPDTE | — |
| TWH NTA 13-11-2024 $3.90424 | 14/11/2024, 09:28 NZDT14/11, 09:28 | MKTUPDTE | — |
| TWH NTA 12-11-2024 $3.92795 | 13/11/2024, 09:36 NZDT13/11, 09:36 | MKTUPDTE | — |
| TWH NTA 11-11-2024 $3.91421 | 12/11/2024, 14:57 NZDT12/11, 14:57 | MKTUPDTE | — |
| TWH NTA 08-11-2024 $3.91346 | 11/11/2024, 09:29 NZDT11/11, 09:29 | MKTUPDTE | — |
| TWH NTA 07-11-2024 $3.89282 | 8/11/2024, 09:31 NZDT8/11, 09:31 | MKTUPDTE | — |
| TWH Fund Update - 30 September 2024 | 8/11/2024, 08:31 NZDT8/11, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| TWH NTA 06-11-2024 $3.82627 | 7/11/2024, 09:29 NZDT7/11, 09:29 | MKTUPDTE | — |
| TWH NTA 05-11-2024 $3.78308 | 6/11/2024, 09:37 NZDT6/11, 09:37 | MKTUPDTE | — |
| TWH NTA 04-11-2024 $3.79019 | 5/11/2024, 10:05 NZDT5/11, 10:05 | MKTUPDTE | — |
| TWH NTA 01-11-2024 $3.78020 | 4/11/2024, 09:53 NZDT4/11, 09:53 | MKTUPDTE | — |
| TWH NTA 31-10-2024 $3.83010 | 1/11/2024, 09:37 NZDT1/11, 09:37 | MKTUPDTE | — |
| TWH NTA 30-10-2024 $3.85095 | 31/10/2024, 09:27 NZDT31/10, 09:27 | MKTUPDTE | — |
| TWH NTA 29-10-2024 $3.84992 | 30/10/2024, 09:26 NZDT30/10, 09:26 | MKTUPDTE | — |
| TWH NTA 25-10-2024 $3.83053 | 29/10/2024, 09:32 NZDT29/10, 09:32 | MKTUPDTE | — |
| TWH NTA 24-10-2024 $3.82288 | 25/10/2024, 10:33 NZDT25/10, 10:33 | MKTUPDTE | — |
| TWH NTA 23-10-2024 $3.84561 | 24/10/2024, 10:21 NZDT24/10, 10:21 | MKTUPDTE | — |
| TWH NTA 22-10-2024 $3.85460 | 23/10/2024, 09:31 NZDT23/10, 09:31 | MKTUPDTE | — |
| TWH NTA 21-10-2024 $3.86764 | 22/10/2024, 09:24 NZDT22/10, 09:24 | MKTUPDTE | — |
| TWH NTA 18-10-2024 $3.85222 | 21/10/2024, 09:34 NZDT21/10, 09:34 | MKTUPDTE | — |
| TWH NTA 17-10-2024 $3.85198 | 18/10/2024, 10:01 NZDT18/10, 10:01 | MKTUPDTE | — |
| TWH NTA 16-10-2024 $3.82651 | 17/10/2024, 09:52 NZDT17/10, 09:52 | MKTUPDTE | — |
| TWH Taxable Bonus Issue Notice | 16/10/2024, 12:49 NZDT16/10, 12:49 | CORPACT | — |
| TWH NTA 15-10-2024 $3.86642 | 16/10/2024, 09:40 NZDT16/10, 09:40 | MKTUPDTE | — |
| TWH NTA 14-10-2024 $3.84458 | 15/10/2024, 09:33 NZDT15/10, 09:33 | MKTUPDTE | — |
| TWH NTA 11-10-2024 $3.82281 | 14/10/2024, 09:48 NZDT14/10, 09:48 | MKTUPDTE | — |
| TWH NTA 10-10-2024 $3.83208 | 11/10/2024, 09:37 NZDT11/10, 09:37 | MKTUPDTE | — |
| TWH NTA 09-10-2024 $3.80504 | 10/10/2024, 09:52 NZDT10/10, 09:52 | MKTUPDTE | — |
| TWH NTA 08-10-2024 $3.79596 | 9/10/2024, 09:51 NZDT9/10, 09:51 | MKTUPDTE | — |
| TWH NTA 07-10-2024 $3.81098 | 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 | — |
| TWH NTA 04-10-2024 $3.76472 | 7/10/2024, 09:47 NZDT7/10, 09:47 | MKTUPDTE | — |
| TWH NTA 03-10-2024 $3.77467 | 4/10/2024, 10:12 NZDT4/10, 10:12 | MKTUPDTE | — |
| TWH NTA 02-10-2024 $3.75933 | 3/10/2024, 09:45 NZDT3/10, 09:45 | MKTUPDTE | — |
| TWH NTA 01-10-2024 $3.76674 | 2/10/2024, 10:45 NZDT2/10, 10:45 | MKTUPDTE | — |
| TWH NTA 30-09-2024 $3.76318 | 1/10/2024, 11:28 NZDT1/10, 11:28 | MKTUPDTE | — |
| TWH NTA 27-09-2024 $3.78610 | 30/09/2024, 09:55 NZDT30/9, 09:55 | MKTUPDTE | — |
| TWH NTA 26-09-2024 $3.74273 | 27/09/2024, 09:30 NZST27/9, 09:30 | MKTUPDTE | — |
| TWH NTA 25-09-2024 $3.75737 | 26/09/2024, 10:05 NZST26/9, 10:05 | MKTUPDTE | — |
| TWH NTA 24-09-2024 $3.74278 | 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 |
| TWH NTA 23-09-2024 $3.74116 | 24/09/2024, 09:31 NZST24/9, 09:31 | MKTUPDTE | — |
| TWH NTA 20-09-2024 $3.76485 | 23/09/2024, 09:46 NZST23/9, 09:46 | MKTUPDTE | — |
| TWH NTA 19-09-2024 $3.69152 | 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 | — |
| TWH NTA 18-09-2024 $3.70427 | 19/09/2024, 09:47 NZST19/9, 09:47 | MKTUPDTE | — |
| TWH NTA 17-09-2024 $3.70629 | 18/09/2024, 09:44 NZST18/9, 09:44 | MKTUPDTE | — |
| TWH NTA 16-09-2024 $3.69712 | 17/09/2024, 09:38 NZST17/9, 09:38 | MKTUPDTE | — |
| TWH NTA 13-09-2024 $3.68580 | 16/09/2024, 09:34 NZST16/9, 09:34 | MKTUPDTE | — |
| TWH NTA 12-09-2024 $3.66002 | 13/09/2024, 09:22 NZST13/9, 09:22 | MKTUPDTE | — |
| TWH NTA 11-09-2024 $3.62581 | 12/09/2024, 09:34 NZST12/9, 09:34 | MKTUPDTE | — |
| TWH NTA 10-09-2024 $3.62196 | 11/09/2024, 09:30 NZST11/9, 09:30 | MKTUPDTE | — |
| TWH NTA 09-09-2024 $3.57098 | 10/09/2024, 09:38 NZST10/9, 09:38 | MKTUPDTE | — |
| TWH NTA 06-09-2024 $3.63759 | 9/09/2024, 09:39 NZST9/9, 09:39 | MKTUPDTE | — |
| TWH NTA 05-09-2024 $3.64308 | 6/09/2024, 09:53 NZST6/9, 09:53 | MKTUPDTE | — |
| TWH NTA 04-09-2024 $3.65827 | 5/09/2024, 09:35 NZST5/9, 09:35 | MKTUPDTE | — |
| TWH NTA 03-09-2024 $3.72181 | 4/09/2024, 09:23 NZST4/9, 09:23 | MKTUPDTE | — |
| TWH NTA 02-09-2024 $3.71695 | 3/09/2024, 09:32 NZST3/9, 09:32 | MKTUPDTE | — |
| TWH NTA 30-08-2024 $3.69098 | 2/09/2024, 09:44 NZST2/9, 09:44 | MKTUPDTE | — |
| TWH NTA 29-08-2024 $3.68399 | 30/08/2024, 09:33 NZST30/8, 09:33 | MKTUPDTE | — |
| TWH NTA 28-08-2024 $3.70679 | 29/08/2024, 09:24 NZST29/8, 09:24 | MKTUPDTE | — |
| TWH NTA 27-08-2024 $3.69991 | 28/08/2024, 09:51 NZST28/8, 09:51 | MKTUPDTE | — |
| TWH NTA 26-08-2024 $3.71964 | 27/08/2024, 09:43 NZST27/8, 09:43 | MKTUPDTE | — |
| TWH NTA 23-08-2024 $3.68241 | 26/08/2024, 09:43 NZST26/8, 09:43 | MKTUPDTE | — |
| TWH NTA 22-08-2024 $3.71175 | 23/08/2024, 09:41 NZST23/8, 09:41 | MKTUPDTE | — |
| TWH NTA 21-08-2024 $3.69190 | 22/08/2024, 10:09 NZST22/8, 10:09 | MKTUPDTE | — |
| TWH NTA 20-08-2024 $3.71469 | 21/08/2024, 09:27 NZST21/8, 09:27 | MKTUPDTE | — |
| TWH NTA 19-08-2024 $3.69501 | 20/08/2024, 09:26 NZST20/8, 09:26 | MKTUPDTE | — |
| TWH Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| TWH NTA 16-08-2024 $3.68530 | 19/08/2024, 09:48 NZST19/8, 09:48 | MKTUPDTE | — |
| TWH NTA 15-08-2024 $3.62535 | 16/08/2024, 09:30 NZST16/8, 09:30 | MKTUPDTE | — |
| TWH NTA 14-08-2024 $3.61458 | 15/08/2024, 09:41 NZST15/8, 09:41 | MKTUPDTE | — |
| TWH NTA 13-08-2024 $3.56679 | 14/08/2024, 10:05 NZST14/8, 10:05 | MKTUPDTE | — |
| TWH NTA 12-08-2024 $3.56598 | 13/08/2024, 09:48 NZST13/8, 09:48 | MKTUPDTE | — |
| TWH NTA 09-08-2024 $3.55668 | 12/08/2024, 09:38 NZST12/8, 09:38 | MKTUPDTE | — |
| TWH NTA 08-08-2024 $3.48078 | 9/08/2024, 09:40 NZST9/8, 09:40 | MKTUPDTE | — |
| TWH NTA 07-08-2024 $3.49790 | 8/08/2024, 10:35 NZST8/8, 10:35 | MKTUPDTE | — |
| TWH NTA 06-08-2024 $3.47012 | 7/08/2024, 09:33 NZST7/8, 09:33 | MKTUPDTE | — |
| TWH NTA 05-08-2024 $3.56615 | 6/08/2024, 09:33 NZST6/8, 09:33 | MKTUPDTE | — |
| TWH NTA 02-08-2024 $3.64168 | 5/08/2024, 10:18 NZST5/8, 10:18 | MKTUPDTE | — |
| TWH NTA 01-08-2024 $3.71138 | 2/08/2024, 09:41 NZST2/8, 09:41 | MKTUPDTE | — |
| TWH NTA 31-07-2024 $3.66765 | 1/08/2024, 09:48 NZST1/8, 09:48 | MKTUPDTE | — |
| TWH NTA 30-07-2024 $3.68182 | 31/07/2024, 09:34 NZST31/7, 09:34 | MKTUPDTE | — |
| TWH NTA 29-07-2024 $3.68044 | 30/07/2024, 09:22 NZST30/7, 09:22 | MKTUPDTE | — |
| TWH NTA 26-07-2024 $3.63654 | 29/07/2024, 09:56 NZST29/7, 09:56 | MKTUPDTE | — |
| TWH NTA 25-07-2024 $3.64151 | 26/07/2024, 09:30 NZST26/7, 09:30 | MKTUPDTE | — |
| TWH NTA 24-07-2024 $3.71605 | 25/07/2024, 09:27 NZST25/7, 09:27 | MKTUPDTE | — |
| TWH NTA 23-07-2024 $3.72263 | 24/07/2024, 09:24 NZST24/7, 09:24 | MKTUPDTE | — |
| TWH NTA 22-07-2024 $3.67888 | 23/07/2024, 09:27 NZST23/7, 09:27 | MKTUPDTE | — |
| TWH NTA 19-07-2024 $3.69218 | 22/07/2024, 09:43 NZST22/7, 09:43 | MKTUPDTE | — |
| TWH NTA 18-07-2024 $3.72289 | 19/07/2024, 09:27 NZST19/7, 09:27 | MKTUPDTE | — |
| TWH NTA 17-07-2024 $3.77984 | 18/07/2024, 09:21 NZST18/7, 09:21 | MKTUPDTE | — |
| TWH NTA 16-07-2024 $3.74026 | 17/07/2024, 09:33 NZST17/7, 09:33 | MKTUPDTE | — |
| TWH NTA 15-07-2024 $3.73587 | 16/07/2024, 09:29 NZST16/7, 09:29 | MKTUPDTE | — |
| TWH NTA 12-07-2024 $3.71407 | 15/07/2024, 11:21 NZST15/7, 11:21 | MKTUPDTE | — |
| TWH NTA 11-07-2024 $3.73356 | 12/07/2024, 09:46 NZST12/7, 09:46 | MKTUPDTE | — |
| TWH NTA 10-07-2024 $3.68794 | 11/07/2024, 09:33 NZST11/7, 09:33 | MKTUPDTE | — |
| TWH NTA 09-07-2024 $3.68454 | 10/07/2024, 09:41 NZST10/7, 09:41 | MKTUPDTE | — |
| TWH NTA 08-07-2024 $3.68752 | 9/07/2024, 09:41 NZST9/7, 09:41 | MKTUPDTE | — |
| TWH NTA 05-07-2024 $3.67461 | 8/07/2024, 09:43 NZST8/7, 09:43 | MKTUPDTE | — |
| TWH NTA 04-07-2024 $3.67523 | 5/07/2024, 09:49 NZST5/7, 09:49 | MKTUPDTE | — |
| TWH NTA 03-07-2024 $3.65790 | 4/07/2024, 09:28 NZST4/7, 09:28 | MKTUPDTE | — |
| TWH NTA 02-07-2024 $3.64199 | 3/07/2024, 09:36 NZST3/7, 09:36 | MKTUPDTE | — |
| TWH NTA 01-07-2024 $3.63244 | 2/07/2024, 09:42 NZST2/7, 09:42 | MKTUPDTE | — |
| TWH NTA 27-06-2024 $3.63425 | 1/07/2024, 09:55 NZST1/7, 09:55 | MKTUPDTE | — |
| TWH NTA 26-06-2024 $3.63372 | 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 |
| TWH NTA 25-06-2024 $3.62236 | 26/06/2024, 10:19 NZST26/6, 10:19 | MKTUPDTE | — |
| TWH NTA 24-06-2024 $3.62298 | 25/06/2024, 09:26 NZST25/6, 09:26 | MKTUPDTE | — |
| TWH NTA 21-06-2024 $3.64644 | 24/06/2024, 09:51 NZST24/6, 09:51 | MKTUPDTE | — |
| TWH NTA 20-06-2024 $3.63100 | 21/06/2024, 09:54 NZST21/6, 09:54 | MKTUPDTE | — |
| TWH NTA 19-06-2024 $3.63332 | 20/06/2024, 09:33 NZST20/6, 09:33 | MKTUPDTE | — |
| TWH NTA 18-06-2024 $3.62575 | 19/06/2024, 09:29 NZST19/6, 09:29 | MKTUPDTE | — |
| TWH NTA 17-06-2024 $3.59949 | 18/06/2024, 09:59 NZST18/6, 09:59 | MKTUPDTE | — |
| TWH NTA 14-06-2024 $3.60181 | 17/06/2024, 09:32 NZST17/6, 09:32 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:47 NZST14/6, 11:47 | MKTUPDTE | — |
| TWH NTA 13-06-2024 $3.60269 | 14/06/2024, 09:30 NZST14/6, 09:30 | MKTUPDTE | — |
| TWH NTA 12-06-2024 $3.58988 | 13/06/2024, 09:54 NZST13/6, 09:54 | MKTUPDTE | — |
| TWH NTA 11-06-2024 $3.59737 | 12/06/2024, 09:32 NZST12/6, 09:32 | MKTUPDTE | — |
| TWH NTA 10-06-2024 $3.58603 | 11/06/2024, 09:25 NZST11/6, 09:25 | MKTUPDTE | — |
| TWH NTA 07-06-2024 $3.58932 | 10/06/2024, 09:57 NZST10/6, 09:57 | MKTUPDTE | — |
| TWH NTA 06-06-2024 $3.58994 | 7/06/2024, 09:30 NZST7/6, 09:30 | MKTUPDTE | — |
| TWH NTA 05-06-2024 $3.55079 | 6/06/2024, 09:29 NZST6/6, 09:29 | MKTUPDTE | — |
| TWH NTA 04-06-2024 $3.55956 | 5/06/2024, 09:31 NZST5/6, 09:31 | MKTUPDTE | — |
| TWH NTA 31-05-2024 $3.54095 | 4/06/2024, 09:28 NZST4/6, 09:28 | MKTUPDTE | — |
| TWH NTA 30-05-2024 $3.54614 | 31/05/2024, 09:46 NZST31/5, 09:46 | MKTUPDTE | — |
| TWH NTA 29-05-2024 $3.58885 | 30/05/2024, 09:40 NZST30/5, 09:40 | MKTUPDTE | — |
| TWH NTA 28-05-2024 $3.59327 | 29/05/2024, 09:27 NZST29/5, 09:27 | MKTUPDTE | — |
| TWH NTA 27-05-2024 $3.60007 | 28/05/2024, 09:21 NZST28/5, 09:21 | MKTUPDTE | — |
| TWH NTA 24-05-2024 $3.57613 | 27/05/2024, 09:34 NZST27/5, 09:34 | MKTUPDTE | — |
| Master Capital Change Notice & TWH NTA 23-05-2024 $3.60134 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| TWH Distribution Notice | 23/05/2024, 12:03 NZST23/5, 12:03 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:26 NZST23/5, 10:26 | WAV/RULE | 3rd Party Released announcements3 |
| TWH NTA 22-05-2024 $3.61865 | 23/05/2024, 09:37 NZST23/5, 09:37 | MKTUPDTE | — |
| TWH NTA 21-05-2024 $3.61672 | 22/05/2024, 09:28 NZST22/5, 09:28 | MKTUPDTE | — |
| TWH NTA 20-05-2024 $3.61045 | 21/05/2024, 09:34 NZST21/5, 09:34 | MKTUPDTE | — |
| TWH NTA 17-05-2024 $3.60455 | 20/05/2024, 09:29 NZST20/5, 09:29 | MKTUPDTE | — |
| TWH NTA 16-05-2024 $3.62151 | 17/05/2024, 09:39 NZST17/5, 09:39 | MKTUPDTE | — |
| TWH NTA 15-05-2024 $3.59237 | 16/05/2024, 09:27 NZST16/5, 09:27 | MKTUPDTE | — |
| TWH NTA 14-05-2024 $3.57358 | 15/05/2024, 09:45 NZST15/5, 09:45 | MKTUPDTE | — |
| TWH NTA 13-05-2024 $3.57745 | 14/05/2024, 09:35 NZST14/5, 09:35 | MKTUPDTE | — |
| TWH NTA 10-05-2024 $3.57072 | 13/05/2024, 09:22 NZST13/5, 09:22 | MKTUPDTE | — |
| TWH NTA 09-05-2024 $3.55437 | 10/05/2024, 09:46 NZST10/5, 09:46 | MKTUPDTE | — |
| TWH Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| TWH NTA 08-05-2024 $3.55064 | 9/05/2024, 09:46 NZST9/5, 09:46 | MKTUPDTE | — |
| TWH NTA 07-05-2024 $3.54973 | 8/05/2024, 09:27 NZST8/5, 09:27 | MKTUPDTE | — |
| TWH NTA 06-05-2024 $3.51884 | 7/05/2024, 09:37 NZST7/5, 09:37 | MKTUPDTE | — |
| TWH NTA 03-05-2024 $3.50032 | 6/05/2024, 09:34 NZST6/5, 09:34 | MKTUPDTE | — |
| TWH NTA 02-05-2024 $3.46742 | 3/05/2024, 09:34 NZST3/5, 09:34 | MKTUPDTE | — |
| TWH NTA 01-05-2024 $3.47054 | 2/05/2024, 09:35 NZST2/5, 09:35 | MKTUPDTE | — |
| TWH NTA 30-04-2024 $3.51325 | 1/05/2024, 09:37 NZST1/5, 09:37 | MKTUPDTE | — |
| TWH NTA 29-04-2024 $3.50571 | 30/04/2024, 09:33 NZST30/4, 09:33 | MKTUPDTE | — |
| TWH NTA 26-04-2024 $3.47345 | 29/04/2024, 09:28 NZST29/4, 09:28 | MKTUPDTE | — |
| TWH NTA 24-04-2024 $3.48583 | 26/04/2024, 09:44 NZST26/4, 09:44 | MKTUPDTE | — |
| TWH NTA 23-04-2024 $3.45339 | 24/04/2024, 09:29 NZST24/4, 09:29 | MKTUPDTE | — |
| TWH NTA 22-04-2024 $3.42190 | 23/04/2024, 09:31 NZST23/4, 09:31 | MKTUPDTE | — |
| TWH NTA 19-04-2024 $3.43676 | 22/04/2024, 09:30 NZST22/4, 09:30 | MKTUPDTE | — |
| TWH NTA 18-04-2024 $3.44477 | 19/04/2024, 10:42 NZST19/4, 10:42 | MKTUPDTE | — |
| TWH NTA 17-04-2024 $3.46037 | 18/04/2024, 09:46 NZST18/4, 09:46 | MKTUPDTE | — |
| TWH NTA 16-04-2024 $3.47419 | 17/04/2024, 09:50 NZST17/4, 09:50 | MKTUPDTE | — |
| TWH NTA 15-04-2024 $3.50163 | 16/04/2024, 09:30 NZST16/4, 09:30 | MKTUPDTE | — |
| TWH NTA 12-04-2024 $3.55190 | 15/04/2024, 09:15 NZST15/4, 09:15 | MKTUPDTE | — |
| TWH NTA 11-04-2024 $3.52730 | 12/04/2024, 09:40 NZST12/4, 09:40 | MKTUPDTE | — |
| TWH NTA 10-04-2024 $3.55128 | 11/04/2024, 09:39 NZST11/4, 09:39 | MKTUPDTE | — |
| TWH NTA 09-04-2024 $3.55082 | 10/04/2024, 09:33 NZST10/4, 09:33 | MKTUPDTE | — |
| TWH NTA 08-04-2024 $3.54760 | 9/04/2024, 09:24 NZST9/4, 09:24 | MKTUPDTE | — |
| TWH NTA 05-04-2024 $3.51250 | 8/04/2024, 09:32 NZST8/4, 09:32 | MKTUPDTE | — |
| TWH NTA 04-04-2024 $3.55906 | 5/04/2024, 09:28 NZDT5/4, 09:28 | MKTUPDTE | — |
| TWH NTA 03-04-2024 $3.55635 | 4/04/2024, 09:43 NZDT4/4, 09:43 | MKTUPDTE | — |
| TWH NTA 02-04-2024 $3.57964 | 3/04/2024, 10:15 NZDT3/4, 10:15 | MKTUPDTE | — |
| TWH NTA 28-03-2024 $3.57757 | 2/04/2024, 09:37 NZDT2/4, 09:37 | MKTUPDTE | — |
| TWH NTA 27-03-2024 $3.54940 | 28/03/2024, 09:31 NZDT28/3, 09:31 | MKTUPDTE | — |
| TWH NTA 26-03-2024 $3.55431 | 27/03/2024, 09:36 NZDT27/3, 09:36 | MKTUPDTE | — |
| TWH NTA 25-03-2024 $3.56327 | 26/03/2024, 09:25 NZDT26/3, 09:25 | MKTUPDTE | — |
| TWH NTA 22-03-2024 $3.56908 | 25/03/2024, 09:37 NZDT25/3, 09:37 | MKTUPDTE | — |
| TWH NTA 21-03-2024 $3.56040 | 22/03/2024, 10:28 NZDT22/3, 10:28 | MKTUPDTE | — |
| TWH NTA 20-03-2024 $3.52245 | 21/03/2024, 11:26 NZDT21/3, 11:26 | MKTUPDTE | — |
| TWH NTA 19-03-2024 $3.50190 | 20/03/2024, 09:38 NZDT20/3, 09:38 | MKTUPDTE | — |
| TWH NTA 18-03-2024 $3.48845 | 19/03/2024, 09:41 NZDT19/3, 09:41 | MKTUPDTE | — |
| TWH NTA 15-03-2024 $3.50926 | 18/03/2024, 09:50 NZDT18/3, 09:50 | MKTUPDTE | — |
| TWH NTA 14-03-2024 $3.50473 | 15/03/2024, 09:34 NZDT15/3, 09:34 | MKTUPDTE | — |
| TWH NTA 13-03-2024 $3.51266 | 14/03/2024, 09:35 NZDT14/3, 09:35 | MKTUPDTE | — |
| TWH NTA 12-03-2024 $3.47545 | 13/03/2024, 09:36 NZDT13/3, 09:36 | MKTUPDTE | — |
| TWH NTA 11-03-2024 $3.47796 | 12/03/2024, 09:33 NZDT12/3, 09:33 | MKTUPDTE | — |
| TWH NTA 08-03-2024 $3.50137 | 11/03/2024, 09:27 NZDT11/3, 09:27 | MKTUPDTE | — |
| TWH NTA 07-03-2024 $3.47566 | 8/03/2024, 11:03 NZDT8/3, 11:03 | MKTUPDTE | — |
| TWH NTA 06-03-2024 $3.45498 | 7/03/2024, 09:38 NZDT7/3, 09:38 | MKTUPDTE | — |
| TWH NTA 05-03-2024 $3.48272 | 6/03/2024, 09:50 NZDT6/3, 09:50 | MKTUPDTE | — |
| TWH NTA 04-03-2024 $3.48715 | 5/03/2024, 09:22 NZDT5/3, 09:22 | MKTUPDTE | — |
| TWH NTA 01-03-2024 $3.46010 | 4/03/2024, 09:35 NZDT4/3, 09:35 | MKTUPDTE | — |
| TWH Fund Update | 4/03/2024, 08:31 NZDT4/3, 08:31 | FNDUPDTE | Material or Prescribed announcementsP |
| TWH NTA 29-02-2024 $3.44805 | 1/03/2024, 09:36 NZDT1/3, 09:36 | MKTUPDTE | — |
| TWH NTA 28-02-2024 $3.44622 | 29/02/2024, 09:32 NZDT29/2, 09:32 | MKTUPDTE | — |
| TWH NTA 27-02-2024 $3.43925 | 28/02/2024, 09:35 NZDT28/2, 09:35 | MKTUPDTE | — |
| TWH NTA 26-02-2024 $3.44552 | 27/02/2024, 09:33 NZDT27/2, 09:33 | MKTUPDTE | — |
| TWH NTA 23-02-2024 $3.44496 | 26/02/2024, 09:46 NZDT26/2, 09:46 | MKTUPDTE | — |
| TWH NTA 22-02-2024 $3.39367 | 23/02/2024, 09:30 NZDT23/2, 09:30 | MKTUPDTE | — |
| TWH NTA 21-02-2024 $3.39015 | 22/02/2024, 11:23 NZDT22/2, 11:23 | MKTUPDTE | — |
| TWH NTA 20-02-2024 $3.40736 | 21/02/2024, 09:35 NZDT21/2, 09:35 | MKTUPDTE | — |
| TWH NTA 19-02-2024 $3.41156 | 20/02/2024, 09:37 NZDT20/2, 09:37 | MKTUPDTE | — |
| TWH NTA 16-02-2024 $3.42011 | 19/02/2024, 09:29 NZDT19/2, 09:29 | MKTUPDTE | — |
| TWH NTA 15-02-2024 $3.39911 | 16/02/2024, 09:45 NZDT16/2, 09:45 | MKTUPDTE | — |
| TWH NTA 14-02-2024 $3.36533 | 15/02/2024, 09:28 NZDT15/2, 09:28 | MKTUPDTE | — |
| TWH NTA 13-02-2024 $3.40421 | 14/02/2024, 09:40 NZDT14/2, 09:40 | MKTUPDTE | — |
| TWH NTA 12-02-2024 $3.39741 | 13/02/2024, 10:55 NZDT13/2, 10:55 | MKTUPDTE | — |
| TWH NTA 09-02-2024 $3.38940 | 12/02/2024, 09:24 NZDT12/2, 09:24 | MKTUPDTE | — |
| TWH NTA 08-02-2024 $3.38271 | 9/02/2024, 09:45 NZDT9/2, 09:45 | MKTUPDTE | — |
| TWH NTA 07-02-2024 $3.37447 | 8/02/2024, 09:23 NZDT8/2, 09:23 | MKTUPDTE | — |
| TWH NTA 05-02-2024 $3.36838 | 7/02/2024, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
| TWH NTA 02-02-2024 $3.34559 | 5/02/2024, 09:25 NZDT5/2, 09:25 | MKTUPDTE | — |
| TWH NTA 01-02-2024 $3.29977 | 2/02/2024, 09:26 NZDT2/2, 09:26 | MKTUPDTE | — |
| TWH NTA 31-01-2024 $3.35036 | 1/02/2024, 10:08 NZDT1/2, 10:08 | MKTUPDTE | — |
| TWH NTA 30-01-2024 $3.35969 | 31/01/2024, 09:38 NZDT31/1, 09:38 | MKTUPDTE | — |
| TWH NTA 29-01-2024 $3.33555 | 30/01/2024, 09:31 NZDT30/1, 09:31 | MKTUPDTE | — |
| TWH NTA 26-01-2024 $3.33307 | 29/01/2024, 09:47 NZDT29/1, 09:47 | MKTUPDTE | — |
| TWH NTA 25-01-2024 $3.31380 | 26/01/2024, 09:25 NZDT26/1, 09:25 | MKTUPDTE | — |
| TWH NTA 24-01-2024 $3.31775 | 25/01/2024, 09:30 NZDT25/1, 09:30 | MKTUPDTE | — |
| TWH NTA 23-01-2024 $3.30536 | 24/01/2024, 09:41 NZDT24/1, 09:41 | MKTUPDTE | — |
| TWH NTA 22-01-2024 $3.29909 | 23/01/2024, 10:40 NZDT23/1, 10:40 | MKTUPDTE | — |
| TWH NTA 19-01-2024 $3.27064 | 22/01/2024, 09:35 NZDT22/1, 09:35 | MKTUPDTE | — |
| TWH NTA 18-01-2024 $3.24447 | 19/01/2024, 12:24 NZDT19/1, 12:24 | MKTUPDTE | — |
| TWH NTA 17-01-2024 $3.26007 | 18/01/2024, 09:24 NZDT18/1, 09:24 | MKTUPDTE | — |
| TWH NTA 16-01-2024 $3.28022 | 17/01/2024, 09:29 NZDT17/1, 09:29 | MKTUPDTE | — |
| TWH NTA 15-01-2024 $3.27027 | 16/01/2024, 10:21 NZDT16/1, 10:21 | MKTUPDTE | — |
| TWH NTA 12-01-2024 $3.27380 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| TWH NTA 11-01-2024 $3.27145 | 12/01/2024, 09:44 NZDT12/1, 09:44 | MKTUPDTE | — |
| TWH NTA 10-01-2024 $3.25534 | 11/01/2024, 09:36 NZDT11/1, 09:36 | MKTUPDTE | — |
| TWH NTA 09-01-2024 $3.26733 | 10/01/2024, 09:43 NZDT10/1, 09:43 | MKTUPDTE | — |
| TWH NTA 08-01-2024 $3.22554 | 9/01/2024, 09:44 NZDT9/1, 09:44 | MKTUPDTE | — |
| TWH NTA 05-01-2024 $3.22839 | 8/01/2024, 09:37 NZDT8/1, 09:37 | MKTUPDTE | — |
| TWH NTA 04-01-2024 $3.23342 | 5/01/2024, 09:44 NZDT5/1, 09:44 | MKTUPDTE | — |
| TWH NTA 03-01-2024 $3.25384 | 4/01/2024, 09:40 NZDT4/1, 09:40 | MKTUPDTE | — |
| TWH NTA 29-12-2023 $3.26853 | 3/01/2024, 09:41 NZDT3/1, 09:41 | MKTUPDTE | — |