NZX Main Board (NZSX) Announcements

Showing last 200 announcements as at 17/05/24, 5:00 am

Code	Company	Title	Date	Type	Flag
SKC	SkyCity Entertainment Group Limited (NS)	SKYCITY ADELAIDE AND AUSTRAC REACH AGREEMENT	17/05/2024, 5:00 am	MKTUPDTE	Material or Prescribed announcementsP
SKO	Serko Limited	SPH Notice - FirstCape Group Limited	17/05/2024, 3:28 am	SHINTR	3rd Party Released announcements3
WHS	The Warehouse Group Limited	WHS announces departure of Chief Executive Officer	17/05/2024, 3:10 am	ADMIN	Material or Prescribed announcementsP
BLT	Blis Technologies Limited	New Distribution Partner for NZ Pharmacy Channel	17/05/2024, 3:00 am	MKTUPDTE	—
CHI	Channel Infrastructure NZ Limited	Climate change legal proceedings - update	17/05/2024, 2:45 am	GENERAL	—
CO2	Carbon Fund	CO2's NTA as at 16-05-2024 $1.6719	17/05/2024, 2:37 am	MKTUPDTE	—
NZO	New Zealand Oil & Gas Limited	EXPRESSION OF INTEREST IN THE SUPPLY OF MEREENIE GAS	17/05/2024, 12:53 am	GENERAL	—
VNT	Ventia Services Group Limited	Notice of ceasing to be a substantial holder	16/05/2024, 11:53 pm	SHINTR	3rd Party Released announcements3
ANZ	ANZ Group Holdings Limited	Update – Dividend/Distribution – ANZ	16/05/2024, 11:36 pm	CORPACT	—
MLN	Marlin Global Limited	MLN - D&O Ongoing Disclosure - Multiple	16/05/2024, 11:25 pm	SHINTR	3rd Party Released announcements3
ANZ	ANZ Group Holdings Limited	Further information on ANZ’s DRP Neutralisation, DRP & BOP	16/05/2024, 11:22 pm	CORPACT	—
USH	Smartshares US 500 (NZD Hedged) ETF	USH NTA 16-05-2024 $3.01972	16/05/2024, 9:39 pm	MKTUPDTE	—
INF	Smartshares Global Infrastructure ETF	INF NTA 16-05-2024 $2.67154	16/05/2024, 9:39 pm	MKTUPDTE	—
GPR	Smartshares Global Property ETF	GPR NTA 16-05-2024 $2.64852	16/05/2024, 9:39 pm	MKTUPDTE	—
GGB	Smartshares Global Government Bond ETF	GGB NTA 16-05-2024 $2.51300	16/05/2024, 9:39 pm	MKTUPDTE	—
AUE	Smartshares Australian Equities ESG ETF	AUE NTA 16-05-2024 $2.84222	16/05/2024, 9:39 pm	MKTUPDTE	—
NGB	Smartshares S&P/NZX NZ Government Bond ETF	NGB NTA 16-05-2024 $2.17748	16/05/2024, 9:39 pm	MKTUPDTE	—
TWH	Smartshares Total World (NZD Hedged) ETF	TWH NTA 16-05-2024 $3.62151	16/05/2024, 9:39 pm	MKTUPDTE	—
AUS	Smartshares S&P/ASX 200 ETF	AUS NTA 16-05-2024 $3.44942	16/05/2024, 9:39 pm	MKTUPDTE	—
NZG	Smartshares S&P/NZX 50 ETF	NZG NTA 16-05-2024 $2.38273	16/05/2024, 9:39 pm	MKTUPDTE	—
USA	Smartshares US Equities ESG ETF	USA NTA 16-05-2024 $4.03880	16/05/2024, 9:39 pm	MKTUPDTE	—
LIV	Smartshares Healthcare Innovation ETF	LIV NTA 16-05-2024 $2.90728	16/05/2024, 9:39 pm	MKTUPDTE	—
JPN	Smartshares Japan Equities ESG ETF	JPN NTA 16-05-2024 $2.50454	16/05/2024, 9:39 pm	MKTUPDTE	—
EUG	Smartshares Europe Equities ESG ETF	EUG NTA 16-05-2024 $3.49684	16/05/2024, 9:38 pm	MKTUPDTE	—
ESG	Smartshares Global Equities ESG ETF	ESG NTA 16-05-2024 $3.56945	16/05/2024, 9:38 pm	MKTUPDTE	—
EMG	Smartshares Emerging Markets Equities ESG ETF	EMG NTA 16-05-2024 $2.48637	16/05/2024, 9:38 pm	MKTUPDTE	—
BOT	Smartshares Automation and Robotics ETF	BOT NTA 16-05-2024 $5.03627	16/05/2024, 9:38 pm	MKTUPDTE	—
AGG	Smartshares Global Aggregate Bond ETF	AGG NTA 16-05-2024 $1.17394	16/05/2024, 9:38 pm	MKTUPDTE	—
USV	Smartshares US Large Value ETF	USV NTA 16-05-2024 $5.30100	16/05/2024, 9:38 pm	MKTUPDTE	—
USS	Smartshares US Small Cap ETF	USS NTA 16-05-2024 $7.19160	16/05/2024, 9:38 pm	MKTUPDTE	—
USM	Smartshares US Mid Cap ETF	USM NTA 16-05-2024 $7.90722	16/05/2024, 9:38 pm	MKTUPDTE	—
USG	Smartshares US Large Growth ETF	USG NTA 16-05-2024 $10.81682	16/05/2024, 9:38 pm	MKTUPDTE	—
USF	Smartshares US 500 ETF	USF NTA 16-05-2024 $15.57603	16/05/2024, 9:38 pm	MKTUPDTE	—
TWF	Smartshares Total World ETF	TWF NTA 16-05-2024 $3.64245	16/05/2024, 9:38 pm	MKTUPDTE	—
TNZ	Smartshares NZ Top 10 ETF	TNZ NTA 16-05-2024 $1.94003	16/05/2024, 9:38 pm	MKTUPDTE	—
OZY	Smartshares Australian Top 20 ETF	OZY NTA 16-05-2024 $4.89305	16/05/2024, 9:38 pm	MKTUPDTE	—
NZC	Smartshares NZ Cash ETF	NZC NTA 16-05-2024 $3.04329	16/05/2024, 9:38 pm	MKTUPDTE	—
NZB	Smartshares NZ Bond ETF	NZB NTA 16-05-2024 $2.93597	16/05/2024, 9:38 pm	MKTUPDTE	—
NPF	Smartshares NZ Property ETF	NPF NTA 16-05-2024 $1.08823	16/05/2024, 9:38 pm	MKTUPDTE	—
MZY	Smartshares Australian Mid Cap ETF	MZY NTA 16-05-2024 $10.26533	16/05/2024, 9:37 pm	MKTUPDTE	—
GBF	Smartshares Global Bond ETF	GBF NTA 16-05-2024 $3.12275	16/05/2024, 9:37 pm	MKTUPDTE	—
MDZ	Smartshares NZ Mid Cap ETF	MDZ NTA 16-05-2024 $5.04714	16/05/2024, 9:37 pm	MKTUPDTE	—
FNZ	Smartshares NZ Top 50 ETF	FNZ NTA 16-05-2024 $2.87910	16/05/2024, 9:37 pm	MKTUPDTE	—
EUF	Smartshares Europe ETF	EUF NTA 16-05-2024 $2.31673	16/05/2024, 9:37 pm	MKTUPDTE	—
EMF	Smartshares Emerging Markets ETF	EMF NTA 16-05-2024 $1.45622	16/05/2024, 9:37 pm	MKTUPDTE	—
DIV	Smartshares NZ Dividend ETF	DIV NTA 16-05-2024 $1.10415	16/05/2024, 9:37 pm	MKTUPDTE	—
ASR	Smartshares Australian Resources ETF	ASR NTA 16-05-2024 $6.59132	16/05/2024, 9:37 pm	MKTUPDTE	—
ASP	Smartshares Australian Property ETF	ASP NTA 16-05-2024 $1.39948	16/05/2024, 9:37 pm	MKTUPDTE	—
ASF	Smartshares Australian Financials ETF	ASF NTA 16-05-2024 $9.32055	16/05/2024, 9:37 pm	MKTUPDTE	—
ASD	Smartshares Australian Dividend ETF	ASD NTA 16-05-2024 $1.84775	16/05/2024, 9:37 pm	MKTUPDTE	—
APA	Smartshares Asia Pacific ETF	APA NTA 16-05-2024 $2.46223	16/05/2024, 9:37 pm	MKTUPDTE	—
KFL	Kingfish Limited	KFL – Notice of acquisition of securities - 16 May 2024	16/05/2024, 9:19 pm	SECISSUE	—
CDI	CDL Investments New Zealand Limited	CDI: Capital Change Notice	16/05/2024, 9:06 pm	SECISSUE	Material or Prescribed announcementsP
ERD	EROAD Limited	SPH Notice - Ampfield Management, L.P.	16/05/2024, 8:37 pm	SHINTR	3rd Party Released announcements3
IPL	Investore Property Limited (NS)	FY24 Annual Results	16/05/2024, 8:30 pm	FLLYR	Material or Prescribed announcementsP
CEN	Contact Energy Limited	Contact to revisit Wairākei development options	16/05/2024, 8:30 pm	GENERAL	Material or Prescribed announcementsP
TEM	Templeton Emerging Markets Investment Trust Plc	Transaction in Own Shares	16/05/2024, 8:30 pm	SECISSUE	—
BIT	The Bankers Investment Trust Plc	BIT - Transaction in Own Shares	16/05/2024, 8:30 pm	SECISSUE	—
FCT	F&C Investment Trust PLC	Share Buyback	16/05/2024, 8:30 pm	SECISSUE	—
HFL	Henderson Far East Income Limited	HFL - Net Asset Values as at 15 May 2024	16/05/2024, 8:30 pm	MKTUPDTE	—
BIT	The Bankers Investment Trust Plc	BIT - Net Asset Values as at 15 May 2024	16/05/2024, 8:30 pm	MKTUPDTE	—
FCT	F&C Investment Trust PLC	Net Asset Value as at 15 May 2024	16/05/2024, 8:30 pm	MKTUPDTE	—
TEM	Templeton Emerging Markets Investment Trust Plc	Net Asset Value(s)	16/05/2024, 8:30 pm	MKTUPDTE	—
ANZ	ANZ Group Holdings Limited	Change in substantial holding	16/05/2024, 8:30 pm	SHINTR	3rd Party Released announcements3
TWL	Trade Window Holdings Limited	D&O Disclosure	16/05/2024, 5:00 am	SHINTR	3rd Party Released announcements3
SEK	Seeka Limited	D&O Ongoing Disclosure - M Franks	16/05/2024, 3:59 am	SHINTR	3rd Party Released announcements3
CO2	Carbon Fund	CO2's NTA as at 15-05-2024 $1.6801	16/05/2024, 3:58 am	MKTUPDTE	—
CO2	Carbon Fund	Carbon Fund acquisition of CO2 units	16/05/2024, 3:53 am	SECISSUE	—
PYS	PaySauce Limited	PaySauce to announce full year results on 22 May 2024	16/05/2024, 2:59 am	ANNREP	Material or Prescribed announcementsP
ANZ	ANZ Group Holdings Limited	Change of Director's Interest Notices x 2	16/05/2024, 2:52 am	SHINTR	3rd Party Released announcements3
NZK	New Zealand King Salmon Investments Limited	Ongoing Disclosure Notice - Victoria Taylor	16/05/2024, 2:20 am	SHINTR	3rd Party Released announcements3
MLN	Marlin Global Limited	MLN NAV as at 14/5/24 - $1.0538	16/05/2024, 1:20 am	MKTUPDTE	—
BRM	Barramundi Limited	BRM undiluted NAV as at 15/5/24 - $0.7778	16/05/2024, 1:17 am	MKTUPDTE	—
KFL	Kingfish Limited	KFL undiluted NAV as at 15/5/24 - $1.3014	16/05/2024, 1:15 am	MKTUPDTE	—
BGP	Briscoe Group Limited	Results of Briscoe Group Limited Annual Shareholder Meeting	16/05/2024, 12:43 am	MEETING	—
BGP	Briscoe Group Limited	Addresses to Annual Meeting 16 May 2024	15/05/2024, 10:04 pm	MEETING	—
APA	Smartshares Asia Pacific ETF	APA NTA 15-05-2024 $2.45395	15/05/2024, 9:30 pm	MKTUPDTE	—
ASD	Smartshares Australian Dividend ETF	ASD NTA 15-05-2024 $1.83119	15/05/2024, 9:30 pm	MKTUPDTE	—
ASF	Smartshares Australian Financials ETF	ASF NTA 15-05-2024 $9.17438	15/05/2024, 9:30 pm	MKTUPDTE	—
ASP	Smartshares Australian Property ETF	ASP NTA 15-05-2024 $1.36121	15/05/2024, 9:30 pm	MKTUPDTE	—
ASR	Smartshares Australian Resources ETF	ASR NTA 15-05-2024 $6.54416	15/05/2024, 9:29 pm	MKTUPDTE	—
DIV	Smartshares NZ Dividend ETF	DIV NTA 15-05-2024 $1.08713	15/05/2024, 9:29 pm	MKTUPDTE	—
EMF	Smartshares Emerging Markets ETF	EMF NTA 15-05-2024 $1.45591	15/05/2024, 9:29 pm	MKTUPDTE	—
EUF	Smartshares Europe ETF	EUF NTA 15-05-2024 $2.31097	15/05/2024, 9:29 pm	MKTUPDTE	—
FNZ	Smartshares NZ Top 50 ETF	FNZ NTA 15-05-2024 $2.82716	15/05/2024, 9:29 pm	MKTUPDTE	—
GBF	Smartshares Global Bond ETF	GBF NTA 15-05-2024 $3.11238	15/05/2024, 9:29 pm	MKTUPDTE	—
MDZ	Smartshares NZ Mid Cap ETF	MDZ NTA 15-05-2024 $4.95661	15/05/2024, 9:29 pm	MKTUPDTE	—
MZY	Smartshares Australian Mid Cap ETF	MZY NTA 15-05-2024 $10.13578	15/05/2024, 9:29 pm	MKTUPDTE	—
NZB	Smartshares NZ Bond ETF	NZB NTA 15-05-2024 $2.92960	15/05/2024, 9:29 pm	MKTUPDTE	—
NPF	Smartshares NZ Property ETF	NPF NTA 15-05-2024 $1.07155	15/05/2024, 9:29 pm	MKTUPDTE	—
NZC	Smartshares NZ Cash ETF	NZC NTA 15-05-2024 $3.04290	15/05/2024, 9:29 pm	MKTUPDTE	—
OZY	Smartshares Australian Top 20 ETF	OZY NTA 15-05-2024 $4.81881	15/05/2024, 9:28 pm	MKTUPDTE	—
TNZ	Smartshares NZ Top 10 ETF	TNZ NTA 15-05-2024 $1.90753	15/05/2024, 9:28 pm	MKTUPDTE	—
TWF	Smartshares Total World ETF	TWF NTA 15-05-2024 $3.63097	15/05/2024, 9:28 pm	MKTUPDTE	—
USF	Smartshares US 500 ETF	USF NTA 15-05-2024 $15.51798	15/05/2024, 9:28 pm	MKTUPDTE	—
USG	Smartshares US Large Growth ETF	USG NTA 15-05-2024 $10.73000	15/05/2024, 9:28 pm	MKTUPDTE	—
USM	Smartshares US Mid Cap ETF	USM NTA 15-05-2024 $7.88504	15/05/2024, 9:28 pm	MKTUPDTE	—
USS	Smartshares US Small Cap ETF	USS NTA 15-05-2024 $7.19522	15/05/2024, 9:28 pm	MKTUPDTE	—
USV	Smartshares US Large Value ETF	USV NTA 15-05-2024 $5.29880	15/05/2024, 9:28 pm	MKTUPDTE	—
AGG	Smartshares Global Aggregate Bond ETF	AGG NTA 15-05-2024 $1.16748	15/05/2024, 9:28 pm	MKTUPDTE	—
BOT	Smartshares Automation and Robotics ETF	BOT NTA 15-05-2024 $4.99649	15/05/2024, 9:28 pm	MKTUPDTE	—
EMG	Smartshares Emerging Markets Equities ESG ETF	EMG NTA 15-05-2024 $2.47376	15/05/2024, 9:28 pm	MKTUPDTE	—
ESG	Smartshares Global Equities ESG ETF	ESG NTA 15-05-2024 $3.54431	15/05/2024, 9:28 pm	MKTUPDTE	—
EUG	Smartshares Europe Equities ESG ETF	EUG NTA 15-05-2024 $3.49544	15/05/2024, 9:28 pm	MKTUPDTE	—
JPN	Smartshares Japan Equities ESG ETF	JPN NTA 15-05-2024 $2.48960	15/05/2024, 9:28 pm	MKTUPDTE	—
LIV	Smartshares Healthcare Innovation ETF	LIV NTA 15-05-2024 $2.88024	15/05/2024, 9:28 pm	MKTUPDTE	—
USA	Smartshares US Equities ESG ETF	USA NTA 15-05-2024 $4.01690	15/05/2024, 9:28 pm	MKTUPDTE	—
NZG	Smartshares S&P/NZX 50 ETF	NZG NTA 15-05-2024 $2.34175	15/05/2024, 9:28 pm	MKTUPDTE	—
AUS	Smartshares S&P/ASX 200 ETF	AUS NTA 15-05-2024 $3.40169	15/05/2024, 9:28 pm	MKTUPDTE	—
TWH	Smartshares Total World (NZD Hedged) ETF	TWH NTA 15-05-2024 $3.59237	15/05/2024, 9:27 pm	MKTUPDTE	—
NGB	Smartshares S&P/NZX NZ Government Bond ETF	NGB NTA 15-05-2024 $2.16832	15/05/2024, 9:27 pm	MKTUPDTE	—
AUE	Smartshares Australian Equities ESG ETF	AUE NTA 15-05-2024 $2.80140	15/05/2024, 9:27 pm	MKTUPDTE	—
GGB	Smartshares Global Government Bond ETF	GGB NTA 15-05-2024 $2.50173	15/05/2024, 9:27 pm	MKTUPDTE	—
GPR	Smartshares Global Property ETF	GPR NTA 15-05-2024 $2.60864	15/05/2024, 9:27 pm	MKTUPDTE	—
INF	Smartshares Global Infrastructure ETF	INF NTA 15-05-2024 $2.65256	15/05/2024, 9:27 pm	MKTUPDTE	—
USH	Smartshares US 500 (NZD Hedged) ETF	USH NTA 15-05-2024 $2.99175	15/05/2024, 9:27 pm	MKTUPDTE	—
MLN	Marlin Global Limited	MLN – Issue of Securities - 16 May 2024	15/05/2024, 9:25 pm	OFFER	—
KFL	Kingfish Limited	KFL – Notice of acquisition of securities - 15 May 2024	15/05/2024, 9:00 pm	SECISSUE	—
THL	Tourism Holdings Limited	Executive Update - Chief Operating Officer USA	15/05/2024, 8:55 pm	ADMIN	—
KPG	Kiwi Property Group Limited	Kiwi Property agrees terms for conditional Vero Centre sale	15/05/2024, 8:45 pm	GENERAL	Material or Prescribed announcementsP
SCL	Scales Corporation Limited	Transaction with Bostock Group	15/05/2024, 8:30 pm	GENERAL	Material or Prescribed announcementsP
SKT	Sky Network Television Limited	On-market Share Buyback	15/05/2024, 8:30 pm	SECISSUE	—
SAN	Sanford Limited (NS)	Interim results announcement date	15/05/2024, 8:30 pm	GENERAL	—
BIT	The Bankers Investment Trust Plc	BIT - Transaction in Own Shares	15/05/2024, 8:30 pm	SECISSUE	—
FCT	F&C Investment Trust PLC	Share Buyback	15/05/2024, 8:30 pm	SECISSUE	—
HFL	Henderson Far East Income Limited	HFL - Net Asset Values as at 14 May 2024	15/05/2024, 8:30 pm	MKTUPDTE	—
BIT	The Bankers Investment Trust Plc	BIT - Net Asset Values as at 14 May 2024	15/05/2024, 8:30 pm	MKTUPDTE	—
FCT	F&C Investment Trust PLC	Net Asset Value as at 14 May 2024	15/05/2024, 8:30 pm	MKTUPDTE	—
FSF	Fonterra Shareholders' Fund (NS)	Judith Swales to leave Fonterra	15/05/2024, 8:30 pm	ADMIN	—
FSF	Fonterra Shareholders' Fund (NS)	Fonterra announces step-change in strategic direction	15/05/2024, 8:30 pm	MKTUPDTE	Material or Prescribed announcementsP
TEM	Templeton Emerging Markets Investment Trust Plc	Net Asset Value(s)	15/05/2024, 8:30 pm	MKTUPDTE	—
BIT	The Bankers Investment Trust Plc	BIT - Transaction in Own Shares	15/05/2024, 8:30 pm	SECISSUE	—
SEK	Seeka Limited	D&O Ongoing Disclosure - N Neilson	15/05/2024, 4:20 am	SHINTR	3rd Party Released announcements3
SCT	Scott Technology Limited	Ongoing Disclosure Notices	15/05/2024, 3:47 am	SHINTR	3rd Party Released announcements3
AOF	AoFrio Limited	Disclosure of Director's Relevant Interest	15/05/2024, 3:40 am	SHINTR	3rd Party Released announcements3
AOF	AoFrio Limited	Disclosure of Director's Relevant Interest	15/05/2024, 3:17 am	SHINTR	3rd Party Released announcements3
PLP	Private Land and Property Fund	PLP- Issuance of Units	15/05/2024, 3:15 am	SECISSUE	—
SEK	Seeka Limited	D&O Ongoing Disclosure - M Franks	15/05/2024, 3:06 am	SHINTR	3rd Party Released announcements3
CO2	Carbon Fund	CO2's NTA as at 14-05-2024 $1.6829	15/05/2024, 2:25 am	MKTUPDTE	—
CO2	Carbon Fund	Carbon Fund acquisition of CO2 units	15/05/2024, 2:20 am	SECISSUE	—
AFT	AFT Pharmaceuticals Limited	SPH Notice - Accident Compensation Corporation (ACC)	15/05/2024, 1:55 am	SHINTR	3rd Party Released announcements3
RAK	Rakon Limited	Rakon awarded $17M satellite subsystem contract	15/05/2024, 1:42 am	MKTUPDTE	Material or Prescribed announcementsP
SEK	Seeka Limited	D&O Ongoing Disclosure - N Neilson	15/05/2024, 1:17 am	SHINTR	3rd Party Released announcements3
SEK	Seeka Limited	D&O Ongoing Disclosure - M Franks	15/05/2024, 12:57 am	SHINTR	3rd Party Released announcements3
AIA	Auckland International Airport Limited	AIA - Capital Change Notice	15/05/2024, 12:06 am	SECISSUE	—
WBC	Westpac Banking Corporation	Appendix 3Y - CEO	14/05/2024, 11:50 pm	SHINTR	3rd Party Released announcements3
WBC	Westpac Banking Corporation	Notification of cessation of securities - WBC	14/05/2024, 11:39 pm	SECISSUE	—
VNT	Ventia Services Group Limited	Notice of ceasing to be a substantial holder	14/05/2024, 11:30 pm	SHINTR	3rd Party Released announcements3
WBC	Westpac Banking Corporation	Update – Notification of buy-back - WBC	14/05/2024, 10:36 pm	SECISSUE	—
NZL	New Zealand Rural Land Company Limited (NS)	Capital Change Notice - Share Buyback	14/05/2024, 10:22 pm	SECISSUE	—
APA	Smartshares Asia Pacific ETF	APA NTA 14-05-2024 $2.44630	14/05/2024, 9:48 pm	MKTUPDTE	—
ASD	Smartshares Australian Dividend ETF	ASD NTA 14-05-2024 $1.83232	14/05/2024, 9:48 pm	MKTUPDTE	—
ASF	Smartshares Australian Financials ETF	ASF NTA 14-05-2024 $9.21072	14/05/2024, 9:48 pm	MKTUPDTE	—
ASP	Smartshares Australian Property ETF	ASP NTA 14-05-2024 $1.35427	14/05/2024, 9:48 pm	MKTUPDTE	—
ASR	Smartshares Australian Resources ETF	ASR NTA 14-05-2024 $6.48985	14/05/2024, 9:48 pm	MKTUPDTE	—
DIV	Smartshares NZ Dividend ETF	DIV NTA 14-05-2024 $1.09501	14/05/2024, 9:48 pm	MKTUPDTE	—
EMF	Smartshares Emerging Markets ETF	EMF NTA 14-05-2024 $1.45171	14/05/2024, 9:48 pm	MKTUPDTE	—
EUF	Smartshares Europe ETF	EUF NTA 14-05-2024 $2.29657	14/05/2024, 9:48 pm	MKTUPDTE	—
FNZ	Smartshares NZ Top 50 ETF	FNZ NTA 14-05-2024 $2.84935	14/05/2024, 9:48 pm	MKTUPDTE	—
GBF	Smartshares Global Bond ETF	GBF NTA 14-05-2024 $3.11195	14/05/2024, 9:48 pm	MKTUPDTE	—
MDZ	Smartshares NZ Mid Cap ETF	MDZ NTA 14-05-2024 $4.99094	14/05/2024, 9:47 pm	MKTUPDTE	—
MZY	Smartshares Australian Mid Cap ETF	MZY NTA 14-05-2024 $10.10690	14/05/2024, 9:47 pm	MKTUPDTE	—
NPF	Smartshares NZ Property ETF	NPF NTA 14-05-2024 $1.07616	14/05/2024, 9:47 pm	MKTUPDTE	—
NZB	Smartshares NZ Bond ETF	NZB NTA 14-05-2024 $2.92751	14/05/2024, 9:47 pm	MKTUPDTE	—
NZC	Smartshares NZ Cash ETF	NZC NTA 14-05-2024 $3.04252	14/05/2024, 9:47 pm	MKTUPDTE	—
OZY	Smartshares Australian Top 20 ETF	OZY NTA 14-05-2024 $4.80680	14/05/2024, 9:47 pm	MKTUPDTE	—
TNZ	Smartshares NZ Top 10 ETF	TNZ NTA 14-05-2024 $1.92391	14/05/2024, 9:47 pm	MKTUPDTE	—
TWF	Smartshares Total World ETF	TWF NTA 14-05-2024 $3.61644	14/05/2024, 9:47 pm	MKTUPDTE	—
USF	Smartshares US 500 ETF	USF NTA 14-05-2024 $15.47749	14/05/2024, 9:47 pm	MKTUPDTE	—
USG	Smartshares US Large Growth ETF	USG NTA 14-05-2024 $10.69587	14/05/2024, 9:47 pm	MKTUPDTE	—
USM	Smartshares US Mid Cap ETF	USM NTA 14-05-2024 $7.87002	14/05/2024, 9:47 pm	MKTUPDTE	—
USS	Smartshares US Small Cap ETF	USS NTA 14-05-2024 $7.13818	14/05/2024, 9:46 pm	MKTUPDTE	—
USV	Smartshares US Large Value ETF	USV NTA 14-05-2024 $5.28809	14/05/2024, 9:46 pm	MKTUPDTE	—
AGG	Smartshares Global Aggregate Bond ETF	AGG NTA 14-05-2024 $1.16798	14/05/2024, 9:46 pm	MKTUPDTE	—
BOT	Smartshares Automation and Robotics ETF	BOT NTA 14-05-2024 $4.98412	14/05/2024, 9:46 pm	MKTUPDTE	—
EMG	Smartshares Emerging Markets Equities ESG ETF	EMG NTA 14-05-2024 $2.47308	14/05/2024, 9:46 pm	MKTUPDTE	—
EUG	Smartshares Europe Equities ESG ETF	EUG NTA 14-05-2024 $3.48767	14/05/2024, 9:46 pm	MKTUPDTE	—
ESG	Smartshares Global Equities ESG ETF	ESG NTA 14-05-2024 $3.55364	14/05/2024, 9:46 pm	MKTUPDTE	—
JPN	Smartshares Japan Equities ESG ETF	JPN NTA 14-05-2024 $2.48762	14/05/2024, 9:45 pm	MKTUPDTE	—
LIV	Smartshares Healthcare Innovation ETF	LIV NTA 14-05-2024 $2.86341	14/05/2024, 9:45 pm	MKTUPDTE	—
USA	Smartshares US Equities ESG ETF	USA NTA 14-05-2024 $4.02234	14/05/2024, 9:45 pm	MKTUPDTE	—
NZG	Smartshares S&P/NZX 50 ETF	NZG NTA 14-05-2024 $2.36045	14/05/2024, 9:45 pm	MKTUPDTE	—
AUS	Smartshares S&P/ASX 200 ETF	AUS NTA 14-05-2024 $3.39488	14/05/2024, 9:45 pm	MKTUPDTE	—
TWH	Smartshares Total World (NZD Hedged) ETF	TWH NTA 14-05-2024 $3.57358	14/05/2024, 9:45 pm	MKTUPDTE	—
NGB	Smartshares S&P/NZX NZ Government Bond ETF	NGB NTA 14-05-2024 $2.16513	14/05/2024, 9:45 pm	MKTUPDTE	—
AUE	Smartshares Australian Equities ESG ETF	AUE NTA 14-05-2024 $2.79493	14/05/2024, 9:45 pm	MKTUPDTE	—
GGB	Smartshares Global Government Bond ETF	GGB NTA 14-05-2024 $2.50291	14/05/2024, 9:45 pm	MKTUPDTE	—
GPR	Smartshares Global Property ETF	GPR NTA 14-05-2024 $2.59714	14/05/2024, 9:45 pm	MKTUPDTE	—
INF	Smartshares Global Infrastructure ETF	INF NTA 14-05-2024 $2.65064	14/05/2024, 9:45 pm	MKTUPDTE	—
USH	Smartshares US 500 (NZD Hedged) ETF	USH NTA 14-05-2024 $2.97983	14/05/2024, 9:45 pm	MKTUPDTE	—
SCT	Scott Technology Limited	Capital Change Notice - DRP	14/05/2024, 9:32 pm	SECISSUE	—
KFL	Kingfish Limited	KFL – Notice of acquisition of securities - 14 May 2024	14/05/2024, 9:04 pm	SECISSUE	—
TWR	Tower Limited	IFRS 17 and Interim Solvency Standard Transition Update	14/05/2024, 8:30 pm	GENERAL	—
AIA	Auckland International Airport Limited	April 2024 Monthly traffic update	14/05/2024, 8:30 pm	GENERAL	—
CEN	Contact Energy Limited	April 2024 Operating Report	14/05/2024, 8:30 pm	MKTUPDTE	Material or Prescribed announcementsP
SKT	Sky Network Television Limited	On-market Share Buyback	14/05/2024, 8:30 pm	SECISSUE	—
TEM	Templeton Emerging Markets Investment Trust Plc	Transaction in Own Shares	14/05/2024, 8:30 pm	SECISSUE	—
FCT	F&C Investment Trust PLC	Share Buyback	14/05/2024, 8:30 pm	SECISSUE	—
HFL	Henderson Far East Income Limited	HFL - Net Asset Values as at 13 May 2024	14/05/2024, 8:30 pm	MKTUPDTE	—
BIT	The Bankers Investment Trust Plc	BIT - Net Asset Values as at 13 May 2024	14/05/2024, 8:30 pm	MKTUPDTE	—