Title | Date | Type | Flag |
---|---|---|---|
NZC NTA 17-05-2024 $3.04363 | 19/05/2024, 9:30 pm | MKTUPDTE | — |
NZC NTA 16-05-2024 $3.04329 | 16/05/2024, 9:38 pm | MKTUPDTE | — |
NZC NTA 15-05-2024 $3.04290 | 15/05/2024, 9:29 pm | MKTUPDTE | — |
NZC NTA 14-05-2024 $3.04252 | 14/05/2024, 9:47 pm | MKTUPDTE | — |
NZC NTA 13-05-2024 $3.04220 | 13/05/2024, 9:33 pm | MKTUPDTE | — |
NZC NTA 10-05-2024 $3.04115 | 12/05/2024, 9:24 pm | MKTUPDTE | — |
NZC NTA 09-05-2024 $3.04081 | 9/05/2024, 9:45 pm | MKTUPDTE | — |
NZC Fund Update – 31 March 2024 | 9/05/2024, 8:30 pm | FNDUPDTE | Material or Prescribed announcementsP |
NZC NTA 08-05-2024 $3.04046 | 8/05/2024, 9:48 pm | MKTUPDTE | — |
NZC NTA 07-05-2024 $3.04012 | 7/05/2024, 9:28 pm | MKTUPDTE | — |
NZC NTA 06-05-2024 $3.03979 | 6/05/2024, 9:36 pm | MKTUPDTE | — |
NZC NTA 03-05-2024 $3.03875 | 5/05/2024, 9:36 pm | MKTUPDTE | — |
NZC NTA 02-05-2024 $3.03839 | 2/05/2024, 9:36 pm | MKTUPDTE | — |
NZC NTA 01-05-2024 $3.03801 | 1/05/2024, 9:37 pm | MKTUPDTE | — |
NZC NTA 30-04-2024 $3.03765 | 30/04/2024, 9:40 pm | MKTUPDTE | — |
NZC NTA 29-04-2024 $3.03728 | 29/04/2024, 9:35 pm | MKTUPDTE | — |
NZC NTA 26-04-2024 $3.03623 | 28/04/2024, 9:29 pm | MKTUPDTE | — |
NZC NTA 24-04-2024 $3.03557 | 25/04/2024, 9:43 pm | MKTUPDTE | — |
NZC NTA 23-04-2024 $3.03519 | 23/04/2024, 9:30 pm | MKTUPDTE | — |
NZC NTA 22-04-2024 $3.03483 | 22/04/2024, 9:32 pm | MKTUPDTE | — |
NZC NTA 19-04-2024 $3.03382 | 21/04/2024, 9:31 pm | MKTUPDTE | — |
NZC NTA 18-04-2024 $3.03345 | 18/04/2024, 10:41 pm | MKTUPDTE | — |
NZC NTA 17-04-2024 $3.03309 | 17/04/2024, 9:48 pm | MKTUPDTE | — |
NZC NTA 16-04-2024 $3.03277 | 16/04/2024, 9:52 pm | MKTUPDTE | — |
NZC NTA 15-04-2024 $3.03243 | 15/04/2024, 9:28 pm | MKTUPDTE | — |
NZC NTA 12-04-2024 $3.03141 | 14/04/2024, 9:17 pm | MKTUPDTE | — |
NZC NTA 11-04-2024 $3.03106 | 11/04/2024, 9:39 pm | MKTUPDTE | — |
NZC NTA 10-04-2024 $3.03075 | 10/04/2024, 9:41 pm | MKTUPDTE | — |
NZC NTA 09-04-2024 $3.03040 | 9/04/2024, 9:35 pm | MKTUPDTE | — |
NZC NTA 08-04-2024 $3.03006 | 8/04/2024, 9:26 pm | MKTUPDTE | — |
NZC NTA 05-04-2024 $3.02903 | 7/04/2024, 9:31 pm | MKTUPDTE | — |
NZC NTA 04-04-2024 $3.02868 | 4/04/2024, 8:30 pm | MKTUPDTE | — |
NZC NTA 03-04-2024 $3.02849 | 3/04/2024, 8:45 pm | MKTUPDTE | — |
NZC NTA 02-04-2024 $3.02815 | 2/04/2024, 9:14 pm | MKTUPDTE | — |
NZC NTA 28-03-2024 $3.02640 | 1/04/2024, 8:36 pm | MKTUPDTE | — |
NZC NTA 27-03-2024 $3.02605 | 27/03/2024, 8:32 pm | MKTUPDTE | — |
NZC NTA 26-03-2024 $3.02570 | 26/03/2024, 8:37 pm | MKTUPDTE | — |
NZC NTA 25-03-2024 $3.02537 | 25/03/2024, 8:26 pm | MKTUPDTE | — |
NZC NTA 22-03-2024 $3.02433 | 24/03/2024, 8:38 pm | MKTUPDTE | — |
NZC NTA 21-03-2024 $3.02398 | 21/03/2024, 9:27 pm | MKTUPDTE | — |
NZC NTA 20-03-2024 $3.02363 | 20/03/2024, 10:27 pm | MKTUPDTE | — |
NZC NTA 19-03-2024 $3.02327 | 19/03/2024, 8:41 pm | MKTUPDTE | — |
NZC NTA 18-03-2024 $3.02287 | 18/03/2024, 8:42 pm | MKTUPDTE | — |
NZC NTA 15-03-2024 $3.02183 | 17/03/2024, 8:52 pm | MKTUPDTE | — |
NZC NTA 14-03-2024 $3.02145 | 14/03/2024, 8:36 pm | MKTUPDTE | — |
NZC Strike Price | 13/03/2024, 10:06 pm | MKTUPDTE | — |
NZC NTA 13-03-2024 $3.02115 | 13/03/2024, 8:36 pm | MKTUPDTE | — |
NZC NTA 12-03-2024 $3.02080 | 12/03/2024, 8:39 pm | MKTUPDTE | — |
NZC NTA 11-03-2024 $3.02043 | 11/03/2024, 8:35 pm | MKTUPDTE | — |
NZC NTA 08-03-2024 $3.01936 | 10/03/2024, 8:28 pm | MKTUPDTE | — |
NZC NTA 07-03-2024 $3.01901 | 7/03/2024, 10:14 pm | MKTUPDTE | — |
NZC NTA 06-03-2024 $3.01866 | 6/03/2024, 8:39 pm | MKTUPDTE | — |
NZC NTA 05-03-2024 $3.01830 | 5/03/2024, 8:51 pm | MKTUPDTE | — |
NZC NTA 04-03-2024 $3.01797 | 4/03/2024, 8:23 pm | MKTUPDTE | — |
NZC NTA 01-03-2024 $3.01693 | 3/03/2024, 8:36 pm | MKTUPDTE | — |
NZC Fund Update | 3/03/2024, 7:31 pm | FNDUPDTE | Material or Prescribed announcementsP |
NZC NTA 29-02-2024 $3.01660 | 29/02/2024, 8:37 pm | MKTUPDTE | — |
NZC NTA 28-02-2024 $3.01619 | 28/02/2024, 8:33 pm | MKTUPDTE | — |
NZC NTA 27-02-2024 $3.03712 | 27/02/2024, 8:36 pm | MKTUPDTE | — |
NZC NTA 26-02-2024 $3.03676 | 26/02/2024, 8:34 pm | MKTUPDTE | — |
NZC NTA 23-02-2024 $3.03569 | 25/02/2024, 8:47 pm | MKTUPDTE | — |
NZC NTA 22-02-2024 $3.03537 | 22/02/2024, 8:31 pm | MKTUPDTE | — |
NZC NTA 21-02-2024 $3.03503 | 21/02/2024, 10:24 pm | MKTUPDTE | — |
NZC Distribution Notice | 20/02/2024, 10:19 pm | CORPACT | — |
NZC NTA 20-02-2024 $3.03467 | 20/02/2024, 8:36 pm | MKTUPDTE | — |
NZC NTA 19-02-2024 $3.03433 | 19/02/2024, 8:38 pm | MKTUPDTE | — |
NZC NTA 16-02-2024 $3.03328 | 18/02/2024, 8:30 pm | MKTUPDTE | — |
NZC NTA 15-02-2024 $3.03291 | 15/02/2024, 8:46 pm | MKTUPDTE | — |
NZC NTA 14-02-2024 $3.03256 | 14/02/2024, 8:30 pm | MKTUPDTE | — |
NZC NTA 13-02-2024 $3.03222 | 13/02/2024, 8:43 pm | MKTUPDTE | — |
NZC NTA 12-02-2024 $3.03181 | 12/02/2024, 9:56 pm | MKTUPDTE | — |
NZC NTA 09-02-2024 $3.03083 | 11/02/2024, 8:25 pm | MKTUPDTE | — |
NZC NTA 08-02-2024 $3.03052 | 8/02/2024, 8:46 pm | MKTUPDTE | — |
NZC NTA 07-02-2024 $3.03020 | 7/02/2024, 8:24 pm | MKTUPDTE | — |
NZC NTA 05-02-2024 $3.02953 | 6/02/2024, 8:32 pm | MKTUPDTE | — |
NZC NTA 02-02-2024 $3.02849 | 4/02/2024, 8:26 pm | MKTUPDTE | — |
NZC NTA 01-02-2024 $3.02813 | 1/02/2024, 8:27 pm | MKTUPDTE | — |
NZC NTA 31-01-2024 $3.02779 | 31/01/2024, 9:09 pm | MKTUPDTE | — |
NZC NTA 30-01-2024 $3.02746 | 30/01/2024, 8:39 pm | MKTUPDTE | — |
NZC NTA 29-01-2024 $3.02701 | 29/01/2024, 8:34 pm | MKTUPDTE | — |
NZC NTA 26-01-2024 $3.02610 | 28/01/2024, 8:48 pm | MKTUPDTE | — |
NZC NTA 25-01-2024 $3.02575 | 25/01/2024, 8:26 pm | MKTUPDTE | — |
NZC NTA 24-01-2024 $3.02542 | 24/01/2024, 8:31 pm | MKTUPDTE | — |
NZC NTA 23-01-2024 $3.02510 | 23/01/2024, 8:48 pm | MKTUPDTE | — |
NZC NTA 22-01-2024 $3.02464 | 22/01/2024, 9:43 pm | MKTUPDTE | — |
NZC NTA 19-01-2024 $3.02353 | 21/01/2024, 8:38 pm | MKTUPDTE | — |
NZC NTA 18-01-2024 $3.02319 | 18/01/2024, 11:24 pm | MKTUPDTE | — |
NZC NTA 17-01-2024 $3.02285 | 17/01/2024, 8:27 pm | MKTUPDTE | — |
NZC NTA 16-01-2024 $3.02250 | 16/01/2024, 8:32 pm | MKTUPDTE | — |
NZC NTA 15-01-2024 $3.02216 | 15/01/2024, 9:25 pm | MKTUPDTE | — |
NZC NTA 12-01-2024 $3.02114 | 14/01/2024, 8:41 pm | MKTUPDTE | — |
NZC NTA 11-01-2024 $3.02078 | 11/01/2024, 8:46 pm | MKTUPDTE | — |
NZC NTA 10-01-2024 $3.02045 | 10/01/2024, 8:39 pm | MKTUPDTE | — |
NZC NTA 09-01-2024 $3.02010 | 9/01/2024, 8:45 pm | MKTUPDTE | — |
NZC NTA 08-01-2024 $3.01975 | 8/01/2024, 8:45 pm | MKTUPDTE | — |
NZC NTA 05-01-2024 $3.01872 | 7/01/2024, 8:39 pm | MKTUPDTE | — |
NZC NTA 04-01-2024 $3.01838 | 4/01/2024, 8:47 pm | MKTUPDTE | — |
NZC NTA 03-01-2024 $3.01805 | 3/01/2024, 8:48 pm | MKTUPDTE | — |
NZC NTA 29-12-2023 $3.01634 | 2/01/2024, 8:44 pm | MKTUPDTE | — |