The Bankers Investment Trust Plc Announcements

Display announcement for year:
Title
Date
Type
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BIT - Transactions in Own Shares12/07/2024, 08:30 NZSTMKTUPDTE
BIT - General Blocklisting return July 202412/07/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 10 July 202412/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transactions in Own Shares11/07/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 9 July 202411/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares10/07/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 8 July 202410/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transactions in Own Shares9/07/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 5 July 20249/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transactions in Own Shares8/07/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 4 July 20248/07/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 3 July 20245/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares4/07/2024, 08:30 NZSTSECISSUE
BIT - Doc re Half Year Update4/07/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 2 July 20244/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares3/07/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Value as at 1 July 20243/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares2/07/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Value as at 28 June 20242/07/2024, 08:30 NZSTMKTUPDTE
BIT - Total Voting Rights and Capital2/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares1/07/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Value as at 27 June 20241/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares1/07/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Value as at 26 June 20241/07/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares27/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Value as at 25 June 202427/06/2024, 08:30 NZSTMKTUPDTE
BIT - Half Year Report27/06/2024, 08:30 NZSTHALFYR
Material or Prescribed announcementsP
BIT - Net Asset Values as at 24 June 202426/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 21 June 202425/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares24/06/2024, 08:30 NZSTMKTUPDTE
BIT - Monthly Factsheet as at 31 May 202424/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 20 June 202424/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares21/06/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Value as at 19 June 202421/06/2024, 08:30 NZSTMKTUPDTE
BIT - Holding(s) in Company21/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares20/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 18 June 202420/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares19/06/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 17 June 202419/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares18/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Value as at 14 June 202418/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares17/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 13 June 202417/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares17/06/2024, 08:30 NZSTSECISSUE
BIT - Director/PDMR Shareholding14/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 12 June 202414/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares13/06/2024, 08:30 NZSTMKTUPDTE
BIT - Director/PDMR Shareholding13/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Value as at 11 June 202413/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares12/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Value as at 10 June 202412/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares11/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Value as at 7 June 202411/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares10/06/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Value as at 6 June 202410/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own shares7/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 5 June 20247/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares6/06/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 04 June 20246/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares5/06/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 3 June 20245/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares4/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 31 May 20244/06/2024, 08:30 NZSTMKTUPDTE
BIT - Total Voting Rights4/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares4/06/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 30 May 20244/06/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in own Shares31/05/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 29 May 202431/05/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares30/05/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 28 May 202430/05/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares29/05/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 24 May 202429/05/2024, 08:30 NZSTMKTUPDTE
BIT - Compliance with Market Abuse Regulation27/05/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 23 May 202427/05/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares24/05/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 22 May 202424/05/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares23/05/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 21 May 202423/05/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares22/05/2024, 08:30 NZSTSECISSUE
BIT - Monthly Factsheet as at 30 April 202422/05/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 20 May 202422/05/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values as at 17 May 202421/05/2024, 08:30 NZSTMKTUPDTE
BIT - Net Asset Values at 16 May 202420/05/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares17/05/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 15 May 202417/05/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares16/05/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 14 May 202416/05/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares16/05/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 13 May 202415/05/2024, 08:30 NZSTMKTUPDTE
BIT - Transaction in Own Shares14/05/2024, 08:30 NZSTSECISSUE
BIT - Net Asset Values as at 10 May 202414/05/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 9 May 202413/05/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares13/05/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 8 May 202410/05/2024, 08:31 NZSTMKTUPDTE
BIT – Portfolio Update10/05/2024, 08:31 NZSTMKTUPDTE
BIT – Transaction in Own Shares10/05/2024, 08:31 NZSTSECISSUE
BIT – Net Asset Values as at 7 May 20249/05/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares9/05/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 3 May 20248/05/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares8/05/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 2 May 20246/05/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in own shares6/05/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 1 May 20243/05/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 30 April 20242/05/2024, 08:30 NZSTMKTUPDTE
BIT – Total Voting Rights2/05/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 29 April 20241/05/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares1/05/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 26 April 202430/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares30/04/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 25 April 202429/04/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 24 April 202426/04/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 23 April 202426/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares26/04/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 22 April 202424/04/2024, 08:30 NZSTMKTUPDTE
BIT – Doc re. Monthly Factsheet as at 31 March 202424/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares24/04/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 19 April 202423/04/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 18 April 202422/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares19/04/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 17 April 202419/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares18/04/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 16 April 202418/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares17/04/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 15 April 202417/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares16/04/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 12 April 202416/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares15/04/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 11 April 202415/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares15/04/2024, 08:30 NZSTSECISSUE
BIT – Director/PDMR Shareholding12/04/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 10 April 202412/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in own shares11/04/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 9 April 202411/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares10/04/2024, 08:30 NZSTSECISSUE
BIT – Net Asset Values as at 8 April 202410/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in own shares10/04/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 5 April 20249/04/2024, 08:30 NZSTMKTUPDTE
BIT – Net Asset Values as at 4 April 20248/04/2024, 08:30 NZSTMKTUPDTE
BIT – Transaction in Own Shares8/04/2024, 08:30 NZSTSECISSUE
BIT – Transaction in Own Shares5/04/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 3 April 20245/04/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares5/04/2024, 08:30 NZDTSECISSUE
BIT – Director/PDMR Shareholding4/04/2024, 08:39 NZDTMKTUPDTE
BIT – Director/PDMR Shareholding4/04/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 02 April 20244/04/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares3/04/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 28 March 20243/04/2024, 08:30 NZDTMKTUPDTE
BIT – Total Voting Rights3/04/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares2/04/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 27 March 20242/04/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares28/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 26 March 202428/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in own shares27/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 25 March 202427/03/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 22 March 202426/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in own shares26/03/2024, 08:30 NZDTSECISSUE
BIT – Transaction in Own Shares25/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 21 March 202425/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares22/03/2024, 08:30 NZDTSECISSUE
BIT – Monthly Factsheet as at 29 February 202422/03/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 20 March 202422/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in own shares21/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 19 March 202421/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares20/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 18 March 202420/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares19/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 15 March 202419/03/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 14 March 202418/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares18/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 13 March 202415/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares15/03/2024, 08:30 NZDTSECISSUE
BIT – Transaction in Own Shares14/03/2024, 08:30 NZDTSECISSUE
BIT – Director/PDMR Shareholding14/03/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 12 March 202414/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares13/03/2024, 08:30 NZDTSECISSUE
BIT – Director/PDMR Shareholding13/03/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 11 March 202413/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in own shares12/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 8 March 202412/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in own shares11/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 7 March 202411/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares8/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 6 March 20248/03/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 5 March 20247/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares7/03/2024, 08:30 NZDTSECISSUE
BIT – Transaction in Own Shares6/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 4 March 20246/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares5/03/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 1 March 20245/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares4/03/2024, 08:30 NZDTSECISSUE
BIT – Monthly Factsheet as at 31 January 20244/03/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 29 February 20244/03/2024, 08:30 NZDTMKTUPDTE
BIT – Total Voting Rights (29 Feb 2024)4/03/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in own shares4/03/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 28 February 20241/03/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 27 February 202429/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares29/02/2024, 08:30 NZDTSECISSUE
BIT – Transaction in Own Shares28/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 26 February 202428/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares27/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 23 February 202427/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares26/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 22 February 202426/02/2024, 08:30 NZDTMKTUPDTE
BIT – Dividend Declaration AMENDED26/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares23/02/2024, 08:30 NZDTSECISSUE
BIT – Result of AGM23/02/2024, 08:30 NZDTMEETING
BIT – Dividend Declaration23/02/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 21 February 202423/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares22/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 20 February 202422/02/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 19 February 202421/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares21/02/2024, 08:30 NZDTSECISSUE
BIT – Transaction in Own Shares20/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 16 February 202420/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares19/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 15 February 202419/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares16/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 14 February 202416/02/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 13 February 202415/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares15/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 12 February 202414/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares14/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 9 February 202413/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares13/02/2024, 08:30 NZDTSECISSUE
BIT – Transaction in Own Shares12/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 08 February 202412/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares9/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 07 February 20249/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares8/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 6 February 20248/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares7/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 5 February 20247/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares7/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 2 February 20247/02/2024, 08:30 NZDTMKTUPDTE
BIT – Portfolio Update5/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares5/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 1 February 20245/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares2/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 31 January 20242/02/2024, 08:30 NZDTMKTUPDTE
BIT – Total Voting Rights2/02/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 30 January 20241/02/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares1/02/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 29 January 202431/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares31/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 26 January 202430/01/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 25 January 202429/01/2024, 08:30 NZDTMKTUPDTE
BIT – Doc Re. Annual Financial Report26/01/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 24 January 202426/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares25/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 23 January 202425/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares24/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 22 January 202424/01/2024, 08:30 NZDTMKTUPDTE
BIT – Monthly Factsheet as at 31 December 202323/01/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 19 January 202423/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares22/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 18 January 202422/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares22/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 17 January 202419/01/2024, 08:30 NZDTMKTUPDTE
BIT – Annual Financial Report19/01/2024, 08:30 NZDTFLLYR
Material or Prescribed announcementsP
BIT – Net Asset Values as at 16 January 202418/01/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 15 January 202417/01/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 12 January 202416/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares15/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 11 January 202415/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares15/01/2024, 08:30 NZDTSECISSUE
BIT – Director/PDMR Shareholding12/01/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 10 January 202412/01/2024, 08:30 NZDTMKTUPDTE
BIT – Block Listing Six Monthly Return12/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares11/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 9 January 202411/01/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 8 January 202410/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares10/01/2024, 08:30 NZDTSECISSUE
BIT – Transaction in Own Shares9/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 5 January 20249/01/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 4 January 20248/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares5/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 3 January 20245/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares4/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 2 January 20244/01/2024, 08:30 NZDTMKTUPDTE
BIT – Transaction in Own Shares3/01/2024, 08:30 NZDTSECISSUE
BIT – Net Asset Values as at 29 December 20233/01/2024, 08:30 NZDTMKTUPDTE
BIT – Total Voting Rights3/01/2024, 08:30 NZDTMKTUPDTE
BIT – Net Asset Values as at 28 December 20233/01/2024, 08:30 NZDTMKTUPDTE