Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| MCYMCY | Mercury NZ Limited (NS)MCY | 2026 Annual Shareholders' Meeting and Director Nominations | 22/07/2026, 16:30 NZST 22/07/2026, 16:30 NZST22/7, 16:30 | MEETING | — |
| NZLNZL | New Zealand Rural Land Company Limited (NS)NZL | Further Market Update | 22/07/2026, 14:37 NZST 22/07/2026, 14:37 NZST22/7, 14:37 | MKTUPDTE | Material or Prescribed announcementsP |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 21/07/2025: $1.7417 | 22/07/2026, 14:00 NZST 22/07/2026, 14:00 NZST22/7, 14:00 | MKTUPDTE | — |
| VCTVCT | Vector Limited (NS)VCT | Operational performance for the year ended 30 June 2026 | 22/07/2026, 13:22 NZST 22/07/2026, 13:22 NZST22/7, 13:22 | GENERAL | — |
| VCTVCT | Vector Limited (NS)VCT | Date of annual meeting | 22/07/2026, 12:09 NZST 22/07/2026, 12:09 NZST22/7, 12:09 | MEETING | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 22/07/2026, 10:52 NZST 22/07/2026, 10:52 NZST22/7, 10:52 | SECISSUE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 21-07-2026 $2.49630 | 22/07/2026, 10:25 NZST 22/07/2026, 10:25 NZST22/7, 10:25 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 21-07-2026 $3.08452 | 22/07/2026, 10:25 NZST 22/07/2026, 10:25 NZST22/7, 10:25 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 21-07-2026 $3.64064 | 22/07/2026, 10:25 NZST 22/07/2026, 10:25 NZST22/7, 10:25 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 21-07-2026 $12.55997 | 22/07/2026, 10:25 NZST 22/07/2026, 10:25 NZST22/7, 10:25 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 21-07-2026 $4.69546 | 22/07/2026, 10:25 NZST 22/07/2026, 10:25 NZST22/7, 10:25 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 21-07-2026 $1.10183 | 22/07/2026, 10:25 NZST 22/07/2026, 10:25 NZST22/7, 10:25 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 21-07-2026 $3.58980 | 22/07/2026, 10:25 NZST 22/07/2026, 10:25 NZST22/7, 10:25 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 21-07-2026 $7.19435 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 21-07-2026 $10.34243 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 21-07-2026 $15.97074 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 21-07-2026 $4.04088 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 21-07-2026 $3.02468 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 21-07-2026 $4.79976 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 21-07-2026 $3.46720 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 21-07-2026 $22.21669 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 21-07-2026 $5.94863 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 21-07-2026 $2.41058 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 21-07-2026 $3.65896 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 21-07-2026 $7.51887 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 21-07-2026 $2.99968 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 21-07-2026 $5.00598 | 22/07/2026, 10:24 NZST 22/07/2026, 10:24 NZST22/7, 10:24 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 21-07-2026 $9.49295 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 21-07-2026 $3.81981 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 21-07-2026 $3.59604 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 21-07-2026 $2.24321 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 21-07-2026 $1.26622 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 21-07-2026 $1.95479 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 21-07-2026 $4.15713 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 21-07-2026 $8.58039 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 21-07-2026 $3.00772 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 21-07-2026 $2.03748 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 21-07-2026 $2.52281 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 21-07-2026 $3.13075 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 21-07-2026 $13.23201 | 22/07/2026, 10:23 NZST 22/07/2026, 10:23 NZST22/7, 10:23 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 21-07-2026 $2.60557 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 21-07-2026 $2.21112 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 21-07-2026 $1.54647 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 21-07-2026 $3.63525 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 21-07-2026 $5.93876 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 21-07-2026 $5.10820 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 21-07-2026 $1.19856 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 21-07-2026 $6.12151 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 21-07-2026 $3.25593 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 21-07-2026 $2.99185 | 22/07/2026, 10:22 NZST 22/07/2026, 10:22 NZST22/7, 10:22 | MKTUPDTE | — |
| KMDKMD | KMD Brands LimitedKMD | KMD Brands Trading Update | 22/07/2026, 09:29 NZST 22/07/2026, 09:29 NZST22/7, 09:29 | MKTUPDTE | Material or Prescribed announcementsP |
| MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 21 July 2026 | 22/07/2026, 09:28 NZST 22/07/2026, 09:28 NZST22/7, 09:28 | SECISSUE | — |
| BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 21 July 2026 | 22/07/2026, 09:23 NZST 22/07/2026, 09:23 NZST22/7, 09:23 | SECISSUE | — |
| KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 21 July 2026 | 22/07/2026, 09:16 NZST 22/07/2026, 09:16 NZST22/7, 09:16 | SECISSUE | — |
| MOVMOV | Move Logistics Group LimitedMOV | MOVE Appoints Graham Stuart as Director | 22/07/2026, 09:00 NZST 22/07/2026, 09:00 NZST22/7, 09:00 | ADMIN | — |
| MCYMCY | Mercury NZ Limited (NS)MCY | Quarterly Operational Update | 22/07/2026, 08:51 NZST 22/07/2026, 08:51 NZST22/7, 08:51 | MKTUPDTE | — |
| BRWBRW | Bremworth LimitedBRW | SPH Notice - David, Henry and Mangawhai Collective | 22/07/2026, 08:35 NZST 22/07/2026, 08:35 NZST22/7, 08:35 | SHINTR | 3rd Party Released announcements3 |
| SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | SPH Notice - AustralianSuper Pty Ltd | 22/07/2026, 08:35 NZST 22/07/2026, 08:35 NZST22/7, 08:35 | SHINTR | 3rd Party Released announcements3 |
| TRUTRU | TruScreen Group LimitedTRU | ASM Date and Director Nominations | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | MEETING | — |
| AIAAIA | Auckland International Airport LimitedAIA | AIA - Analyst and media webcast for the FY26 annual results | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | GENERAL | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 20 July 2026 | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Value as at 20 July 2026 | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Value as at 20 July 2026 | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | SECISSUE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | SECISSUE | — |
| SKTSKT | Sky Network Television LimitedSKT | FY26 Annual Results - announcement date | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | ADMIN | — |
| CENCEN | Contact Energy LimitedCEN | Webcast details for 2026 Full Year Results Presentation | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | GENERAL | — |
| ARGARG | Argosy Property LimitedARG | ARG announces first quarter dividend | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | CORPACT | — |
| SKCSKC | SkyCity Entertainment Group Limited (NS)SKC | Asset Monetisation Programme Update - The Grand Hotel | 22/07/2026, 08:30 NZST 22/07/2026, 08:30 NZST22/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| CVTCVT | Comvita LimitedCVT | SPH Notice - Andrew Nicholas Barclay, Securities Holdings | 21/07/2026, 15:49 NZST 21/07/2026, 15:49 NZST21/7, 15:49 | SHINTR | 3rd Party Released announcements3 |
| CVTCVT | Comvita LimitedCVT | SPH Notice - PHC Investments Limited (NZCN: 5024200) | 21/07/2026, 15:38 NZST 21/07/2026, 15:38 NZST21/7, 15:38 | SHINTR | 3rd Party Released announcements3 |
| PLPPLP | Private Land and Property FundPLP | PLP- Hawke's Bay Property Valuation Update (and NAV update) | 21/07/2026, 14:58 NZST 21/07/2026, 14:58 NZST21/7, 14:58 | MKTUPDTE | Material or Prescribed announcementsP |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 20/07/2025: $1.7193 | 21/07/2026, 14:36 NZST 21/07/2026, 14:36 NZST21/7, 14:36 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 21/07/2026, 14:32 NZST 21/07/2026, 14:32 NZST21/7, 14:32 | SECISSUE | — |
| ANZANZ | ANZ Group Holdings LimitedANZ | Notice Corporations Act Subsection 259C(2) | 21/07/2026, 13:54 NZST 21/07/2026, 13:54 NZST21/7, 13:54 | GENERAL | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 21/07/2026, 10:55 NZST 21/07/2026, 10:55 NZST21/7, 10:55 | SECISSUE | — |
| AFTAFT | AFT Pharmaceuticals LimitedAFT | ScomaraTM Tentative Approval by US FDA | 21/07/2026, 10:40 NZST 21/07/2026, 10:40 NZST21/7, 10:40 | MKTUPDTE | — |
| RTORTO | RTO LimitedRTO | Period for Director nominations | 21/07/2026, 10:40 NZST 21/07/2026, 10:40 NZST21/7, 10:40 | MEETING | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 20-07-2026 $15.95891 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 20-07-2026 $10.38343 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 20-07-2026 $22.24703 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 20-07-2026 $9.55709 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 20-07-2026 $7.22622 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 20-07-2026 $4.04678 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 20-07-2026 $4.81279 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 20-07-2026 $3.03033 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 20-07-2026 $3.43000 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 20-07-2026 $3.09137 | 21/07/2026, 10:10 NZST 21/07/2026, 10:10 NZST21/7, 10:10 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 20-07-2026 $1.95169 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 20-07-2026 $3.55041 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 20-07-2026 $4.72359 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 20-07-2026 $3.77263 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 20-07-2026 $6.11604 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 20-07-2026 $3.64773 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 20-07-2026 $3.00753 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 20-07-2026 $3.27266 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 20-07-2026 $3.14112 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 20-07-2026 $5.93770 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 20-07-2026 $2.04499 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 20-07-2026 $3.00086 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 20-07-2026 $12.46480 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 20-07-2026 $5.94717 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 20-07-2026 $1.09325 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 20-07-2026 $3.66169 | 21/07/2026, 10:09 NZST 21/07/2026, 10:09 NZST21/7, 10:09 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 20-07-2026 $2.61321 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 20-07-2026 $2.20837 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 20-07-2026 $3.02223 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 20-07-2026 $5.12420 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 20-07-2026 $2.52940 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 20-07-2026 $2.37521 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 20-07-2026 $7.39487 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 20-07-2026 $3.65882 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 20-07-2026 $1.20064 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 20-07-2026 $4.97825 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 20-07-2026 $2.49955 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 20-07-2026 $2.25453 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 20-07-2026 $4.14450 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 20-07-2026 $1.54565 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 20-07-2026 $13.28762 | 21/07/2026, 10:08 NZST 21/07/2026, 10:08 NZST21/7, 10:08 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 20-07-2026 $8.44725 | 21/07/2026, 10:07 NZST 21/07/2026, 10:07 NZST21/7, 10:07 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 20-07-2026 $3.58427 | 21/07/2026, 10:07 NZST 21/07/2026, 10:07 NZST21/7, 10:07 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 20-07-2026 $1.26622 | 21/07/2026, 10:07 NZST 21/07/2026, 10:07 NZST21/7, 10:07 | MKTUPDTE | — |
| TAHTAH | Third Age Health Services LimitedTAH | Revised Date for Q1 FY27 Trading Update | 21/07/2026, 09:47 NZST 21/07/2026, 09:47 NZST21/7, 09:47 | GENERAL | — |
| MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 20 July 2026 | 21/07/2026, 09:33 NZST 21/07/2026, 09:33 NZST21/7, 09:33 | SECISSUE | — |
| BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 20 July 2026 | 21/07/2026, 09:30 NZST 21/07/2026, 09:30 NZST21/7, 09:30 | SECISSUE | — |
| KFLKFL | Kingfish LimitedKFL | KFL – Notice of acquisition of securities - 20 July 2026 | 21/07/2026, 09:24 NZST 21/07/2026, 09:24 NZST21/7, 09:24 | SECISSUE | — |
| SMISMI | Santana Minerals LimitedSMI | Retirement of Non-Executive Director | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | MKTUPDTE | — |
| PYSPYS | PaySauce LimitedPYS | Capital Change Notice - ESS, Director Fees, RSU conversion | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | SECISSUE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 17 July 2026 | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 17 July 2026 | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | OFFER | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 17 July 2026 | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | share buyback | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Portfolio Update | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | GENERAL | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transactions in Own Shares | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | SECISSUE | — |
| TWRTWR | Tower LimitedTWR | Tower appoints Len Elikhis as Chief Financial Officer | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | ADMIN | — |
| CENCEN | Contact Energy LimitedCEN | June 2026 Operating Report | 21/07/2026, 08:30 NZST 21/07/2026, 08:30 NZST21/7, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| AGLAGL | Accordant Group LimitedAGL | Accordant Group Announces Board changes | 20/07/2026, 17:11 NZST 20/07/2026, 17:11 NZST20/7, 17:11 | ADMIN | — |
| FRWFRW | Freightways Group LimitedFRW | Release Date for Full Year Results | 20/07/2026, 15:34 NZST 20/07/2026, 15:34 NZST20/7, 15:34 | ADMIN | — |
| TWLTWL | Trade Window Holdings LimitedTWL | TradeWindow Investor Webinar - Q1 FY27 | 20/07/2026, 15:00 NZST 20/07/2026, 15:00 NZST20/7, 15:00 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 17/07/2025: $1.7003 | 20/07/2026, 14:44 NZST 20/07/2026, 14:44 NZST20/7, 14:44 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 20/07/2026, 14:39 NZST 20/07/2026, 14:39 NZST20/7, 14:39 | SECISSUE | — |
| EBOEBO | Ebos Group LimitedEBO | Capital Change Notice - Employee Share Plan | 20/07/2026, 13:20 NZST 20/07/2026, 13:20 NZST20/7, 13:20 | SECISSUE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 17 July 2026 | 20/07/2026, 12:17 NZST 20/07/2026, 12:17 NZST20/7, 12:17 | MKTUPDTE | — |
| DOWDOW | Downer EDI LimitedDOW | Change in substantial shareholding | 20/07/2026, 11:31 NZST 20/07/2026, 11:31 NZST20/7, 11:31 | SHINTR | 3rd Party Released announcements3 |
| MEXMEX | Minerals Exploration LimitedMEX | Sovereign Historic Gold Zones Reveal Key Drill Targets | 20/07/2026, 11:17 NZST 20/07/2026, 11:17 NZST20/7, 11:17 | GENERAL | Material or Prescribed announcementsP |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Notification of buy-back | 20/07/2026, 11:01 NZST 20/07/2026, 11:01 NZST20/7, 11:01 | SECISSUE | — |
| SUMSUM | Summerset Group Holdings LimitedSUM | ASX Appendix 2A | 20/07/2026, 10:54 NZST 20/07/2026, 10:54 NZST20/7, 10:54 | SECISSUE | — |
| SUMSUM | Summerset Group Holdings LimitedSUM | Notice of Allotment of Securities | 20/07/2026, 10:47 NZST 20/07/2026, 10:47 NZST20/7, 10:47 | SECISSUE | — |
| TRUTRU | TruScreen Group LimitedTRU | TRU – Waiver from NZX Listing Rule 4.19.1 | 20/07/2026, 10:27 NZST 20/07/2026, 10:27 NZST20/7, 10:27 | WAV/RULE | 3rd Party Released announcements3 |
| REGCOREGCO | NZ RegCoREGCO | TRU – Waiver from NZX Listing Rule 4.19.1 | 20/07/2026, 10:27 NZST 20/07/2026, 10:27 NZST20/7, 10:27 | WAV/RULE | — |
| MLNMLN | Marlin Global LimitedMLN | MLN – Notice of acquisition of securities - 17 July 2026 | 20/07/2026, 10:27 NZST 20/07/2026, 10:27 NZST20/7, 10:27 | SECISSUE | — |
| VHPVHP | Vital Healthcare Property TrustVHP | Preliminary Unaudited Portfolio Valuations at 30 June 2026 | 20/07/2026, 10:26 NZST 20/07/2026, 10:26 NZST20/7, 10:26 | MKTUPDTE | — |
| BRMBRM | Barramundi LimitedBRM | BRM – Notice of acquisition of securities - 17 July 2026 | 20/07/2026, 10:22 NZST 20/07/2026, 10:22 NZST20/7, 10:22 | SECISSUE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 17-07-2026 $4.08785 | 20/07/2026, 10:21 NZST 20/07/2026, 10:21 NZST20/7, 10:21 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 17-07-2026 $16.18866 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 17-07-2026 $1.19919 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 17-07-2026 $7.63292 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 17-07-2026 $3.59786 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 17-07-2026 $3.69513 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 17-07-2026 $4.15789 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 17-07-2026 $3.02562 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 17-07-2026 $2.25135 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 17-07-2026 $1.07997 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 17-07-2026 $3.00693 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 17-07-2026 $1.54790 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 17-07-2026 $2.37611 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 17-07-2026 $8.46743 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 17-07-2026 $6.13551 | 20/07/2026, 10:20 NZST 20/07/2026, 10:20 NZST20/7, 10:20 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 17-07-2026 $13.33256 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 17-07-2026 $2.61298 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 17-07-2026 $9.60538 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 17-07-2026 $5.16515 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 17-07-2026 $1.26336 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 17-07-2026 $1.98400 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 17-07-2026 $22.45764 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 17-07-2026 $3.85710 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 17-07-2026 $5.01616 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 17-07-2026 $3.29353 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 17-07-2026 $4.74570 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 17-07-2026 $3.03501 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 17-07-2026 $3.09063 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 17-07-2026 $5.94529 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 17-07-2026 $3.13654 | 20/07/2026, 10:19 NZST 20/07/2026, 10:19 NZST20/7, 10:19 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 17-07-2026 $7.25220 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 17-07-2026 $2.49834 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 17-07-2026 $4.85427 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 17-07-2026 $2.21304 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 17-07-2026 $6.01499 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 17-07-2026 $3.61132 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 17-07-2026 $3.64258 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 17-07-2026 $2.99187 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 17-07-2026 $2.52825 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 17-07-2026 $2.04513 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 17-07-2026 $12.49900 | 20/07/2026, 10:18 NZST 20/07/2026, 10:18 NZST20/7, 10:18 | MKTUPDTE | — |