Contact

Geoff Ward-Marshall
+0800-80-87-80
PO Box 2959, Wellington 6140

Smart Total World ETF Announcements

Display announcement for year:
Title
Date
Type
Flag
TWF Taxable Bonus Issue Notice
16/10/2024, 12:48 NZDT16/10, 12:48
16/10/2024, 12:48 NZDT
CORPACT
TWF NTA 15-10-2024 $3.88898
16/10/2024, 09:40 NZDT16/10, 09:40
16/10/2024, 09:40 NZDT
MKTUPDTE
TWF NTA 14-10-2024 $3.86666
15/10/2024, 09:32 NZDT15/10, 09:32
15/10/2024, 09:32 NZDT
MKTUPDTE
TWF NTA 11-10-2024 $3.85469
14/10/2024, 09:48 NZDT14/10, 09:48
14/10/2024, 09:48 NZDT
MKTUPDTE
TWF NTA 10-10-2024 $3.87374
11/10/2024, 09:37 NZDT11/10, 09:37
11/10/2024, 09:37 NZDT
MKTUPDTE
TWF NTA 09-10-2024 $3.82148
10/10/2024, 09:52 NZDT10/10, 09:52
10/10/2024, 09:52 NZDT
MKTUPDTE
TWF NTA 08-10-2024 $3.80994
9/10/2024, 09:51 NZDT9/10, 09:51
9/10/2024, 09:51 NZDT
MKTUPDTE
TWF NTA 07-10-2024 $3.80679
8/10/2024, 09:56 NZDT8/10, 09:56
8/10/2024, 09:56 NZDT
MKTUPDTE
Smartshares Limited – Change of Address
7/10/2024, 15:10 NZDT7/10, 15:10
7/10/2024, 15:10 NZDT
MKTUPDTE
TWF NTA 04-10-2024 $3.74296
7/10/2024, 09:47 NZDT7/10, 09:47
7/10/2024, 09:47 NZDT
MKTUPDTE
TWF NTA 03-10-2024 $3.73694
4/10/2024, 10:12 NZDT4/10, 10:12
4/10/2024, 10:12 NZDT
MKTUPDTE
TWF NTA 02-10-2024 $3.71369
3/10/2024, 09:45 NZDT3/10, 09:45
3/10/2024, 09:45 NZDT
MKTUPDTE
TWF NTA 01-10-2024 $3.69644
2/10/2024, 10:44 NZDT2/10, 10:44
2/10/2024, 10:44 NZDT
MKTUPDTE
TWF NTA 30-09-2024 $3.69209
1/10/2024, 11:26 NZDT1/10, 11:26
1/10/2024, 11:26 NZDT
MKTUPDTE
TWF NTA 27-09-2024 $3.73206
30/09/2024, 09:56 NZDT30/9, 09:56
30/09/2024, 09:56 NZDT
MKTUPDTE
TWF NTA 26-09-2024 $3.69532
27/09/2024, 09:32 NZST27/9, 09:32
27/09/2024, 09:32 NZST
MKTUPDTE
TWF NTA 25-09-2024 $3.70212
26/09/2024, 10:06 NZST26/9, 10:06
26/09/2024, 10:06 NZST
MKTUPDTE
TWF NTA 24-09-2024 $3.70832
25/09/2024, 09:22 NZST25/9, 09:22
25/09/2024, 09:22 NZST
MKTUPDTE
Amended Smartshares Exchange Traded Funds – Name Change
24/09/2024, 13:00 NZST24/9, 13:00
24/09/2024, 13:00 NZST
MEMO
3rd Party Released announcements3
Smartshares Exchange Traded Funds – Name Change
24/09/2024, 11:20 NZST24/9, 11:20
24/09/2024, 11:20 NZST
MEMO
3rd Party Released announcements3
TWF NTA 23-09-2024 $3.72527
24/09/2024, 09:34 NZST24/9, 09:34
24/09/2024, 09:34 NZST
MKTUPDTE
TWF NTA 20-09-2024 $3.74504
23/09/2024, 09:49 NZST23/9, 09:49
23/09/2024, 09:49 NZST
MKTUPDTE
TWF NTA 19-09-2024 $3.68246
20/09/2024, 09:30 NZST20/9, 09:30
20/09/2024, 09:30 NZST
MKTUPDTE
Name Change – Smartshares Exchange Traded Funds
20/09/2024, 08:30 NZST20/9, 08:30
20/09/2024, 08:30 NZST
ADMIN
TWF NTA 18-09-2024 $3.70227
19/09/2024, 09:48 NZST19/9, 09:48
19/09/2024, 09:48 NZST
MKTUPDTE
TWF NTA 17-09-2024 $3.70854
18/09/2024, 09:47 NZST18/9, 09:47
18/09/2024, 09:47 NZST
MKTUPDTE
TWF NTA 16-09-2024 $3.70584
17/09/2024, 09:38 NZST17/9, 09:38
17/09/2024, 09:38 NZST
MKTUPDTE
TWF NTA 13-09-2024 $3.69715
16/09/2024, 09:35 NZST16/9, 09:35
16/09/2024, 09:35 NZST
MKTUPDTE
TWF NTA 12-09-2024 $3.68614
13/09/2024, 09:20 NZST13/9, 09:20
13/09/2024, 09:20 NZST
MKTUPDTE
TWF NTA 11-09-2024 $3.63629
12/09/2024, 09:36 NZST12/9, 09:36
12/09/2024, 09:36 NZST
MKTUPDTE
TWF NTA 10-09-2024 $3.63618
11/09/2024, 09:31 NZST11/9, 09:31
11/09/2024, 09:31 NZST
MKTUPDTE
TWF NTA 09-09-2024 $3.55889
10/09/2024, 09:42 NZST10/9, 09:42
10/09/2024, 09:42 NZST
MKTUPDTE
TWF NTA 06-09-2024 $3.62604
9/09/2024, 09:42 NZST9/9, 09:42
9/09/2024, 09:42 NZST
MKTUPDTE
TWF NTA 05-09-2024 $3.63018
6/09/2024, 09:46 NZST6/9, 09:46
6/09/2024, 09:46 NZST
MKTUPDTE
TWF NTA 04-09-2024 $3.65056
5/09/2024, 09:38 NZST5/9, 09:38
5/09/2024, 09:38 NZST
MKTUPDTE
TWF NTA 03-09-2024 $3.69759
4/09/2024, 09:27 NZST4/9, 09:27
4/09/2024, 09:27 NZST
MKTUPDTE
TWF NTA 02-09-2024 $3.68299
3/09/2024, 09:35 NZST3/9, 09:35
3/09/2024, 09:35 NZST
MKTUPDTE
TWF NTA 30-08-2024 $3.65715
2/09/2024, 09:51 NZST2/9, 09:51
2/09/2024, 09:51 NZST
MKTUPDTE
TWF NTA 29-08-2024 $3.65578
30/08/2024, 09:30 NZST30/8, 09:30
30/08/2024, 09:30 NZST
MKTUPDTE
TWF NTA 28-08-2024 $3.68729
29/08/2024, 09:27 NZST29/8, 09:27
29/08/2024, 09:27 NZST
MKTUPDTE
TWF NTA 27-08-2024 $3.68801
28/08/2024, 09:53 NZST28/8, 09:53
28/08/2024, 09:53 NZST
MKTUPDTE
TWF NTA 26-08-2024 $3.70998
27/08/2024, 09:45 NZST27/8, 09:45
27/08/2024, 09:45 NZST
MKTUPDTE
TWF NTA 23-08-2024 $3.69372
26/08/2024, 09:46 NZST26/8, 09:46
26/08/2024, 09:46 NZST
MKTUPDTE
TWF NTA 22-08-2024 $3.72274
23/08/2024, 09:44 NZST23/8, 09:44
23/08/2024, 09:44 NZST
MKTUPDTE
TWF NTA 21-08-2024 $3.70094
22/08/2024, 10:11 NZST22/8, 10:11
22/08/2024, 10:11 NZST
MKTUPDTE
TWF NTA 20-08-2024 $3.74602
21/08/2024, 09:30 NZST21/8, 09:30
21/08/2024, 09:30 NZST
MKTUPDTE
TWF NTA 19-08-2024 $3.75067
20/08/2024, 09:29 NZST20/8, 09:29
20/08/2024, 09:29 NZST
MKTUPDTE
TWF Fund Update - 30 June 2024
20/08/2024, 08:30 NZST20/8, 08:30
20/08/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
TWF NTA 16-08-2024 $3.74522
19/08/2024, 09:50 NZST19/8, 09:50
19/08/2024, 09:50 NZST
MKTUPDTE
TWF NTA 15-08-2024 $3.67926
16/08/2024, 09:34 NZST16/8, 09:34
16/08/2024, 09:34 NZST
MKTUPDTE
TWF NTA 14-08-2024 $3.65306
15/08/2024, 09:38 NZST15/8, 09:38
15/08/2024, 09:38 NZST
MKTUPDTE
TWF NTA 13-08-2024 $3.61510
14/08/2024, 10:08 NZST14/8, 10:08
14/08/2024, 10:08 NZST
MKTUPDTE
TWF NTA 12-08-2024 $3.61790
13/08/2024, 09:51 NZST13/8, 09:51
13/08/2024, 09:51 NZST
MKTUPDTE
TWF NTA 09-08-2024 $3.61661
12/08/2024, 09:41 NZST12/8, 09:41
12/08/2024, 09:41 NZST
MKTUPDTE
TWF NTA 08-08-2024 $3.53097
9/08/2024, 09:37 NZST9/8, 09:37
9/08/2024, 09:37 NZST
MKTUPDTE
TWF NTA 07-08-2024 $3.58572
8/08/2024, 10:32 NZST8/8, 10:32
8/08/2024, 10:32 NZST
MKTUPDTE
TWF NTA 06-08-2024 $3.56518
7/08/2024, 09:30 NZST7/8, 09:30
7/08/2024, 09:30 NZST
MKTUPDTE
TWF NTA 05-08-2024 $3.63963
6/08/2024, 09:36 NZST6/8, 09:36
6/08/2024, 09:36 NZST
MKTUPDTE
TWF NTA 02-08-2024 $3.71440
5/08/2024, 10:19 NZST5/8, 10:19
5/08/2024, 10:19 NZST
MKTUPDTE
TWF NTA 01-08-2024 $3.79643
2/08/2024, 09:44 NZST2/8, 09:44
2/08/2024, 09:44 NZST
MKTUPDTE
TWF NTA 31-07-2024 $3.76410
1/08/2024, 09:50 NZST1/8, 09:50
1/08/2024, 09:50 NZST
MKTUPDTE
TWF NTA 30-07-2024 $3.79481
31/07/2024, 09:31 NZST31/7, 09:31
31/07/2024, 09:31 NZST
MKTUPDTE
TWF NTA 29-07-2024 $3.78388
30/07/2024, 09:22 NZST30/7, 09:22
30/07/2024, 09:22 NZST
MKTUPDTE
TWF NTA 26-07-2024 $3.73348
29/07/2024, 09:56 NZST29/7, 09:56
29/07/2024, 09:56 NZST
MKTUPDTE
TWF NTA 25-07-2024 $3.71921
26/07/2024, 09:31 NZST26/7, 09:31
26/07/2024, 09:31 NZST
MKTUPDTE
TWF NTA 24-07-2024 $3.78886
25/07/2024, 09:25 NZST25/7, 09:25
25/07/2024, 09:25 NZST
MKTUPDTE
TWF NTA 23-07-2024 $3.78406
24/07/2024, 09:22 NZST24/7, 09:22
24/07/2024, 09:22 NZST
MKTUPDTE
TWF NTA 22-07-2024 $3.72223
23/07/2024, 09:28 NZST23/7, 09:28
23/07/2024, 09:28 NZST
MKTUPDTE
TWF NTA 19-07-2024 $3.71452
22/07/2024, 09:44 NZST22/7, 09:44
22/07/2024, 09:44 NZST
MKTUPDTE
TWF NTA 18-07-2024 $3.74544
19/07/2024, 09:28 NZST19/7, 09:28
19/07/2024, 09:28 NZST
MKTUPDTE
TWF NTA 17-07-2024 $3.81191
18/07/2024, 09:20 NZST18/7, 09:20
18/07/2024, 09:20 NZST
MKTUPDTE
TWF NTA 16-07-2024 $3.75248
17/07/2024, 09:34 NZST17/7, 09:34
17/07/2024, 09:34 NZST
MKTUPDTE
TWF NTA 15-07-2024 $3.73646
16/07/2024, 09:29 NZST16/7, 09:29
16/07/2024, 09:29 NZST
MKTUPDTE
TWF NTA 12-07-2024 $3.71491
15/07/2024, 11:22 NZST15/7, 11:22
15/07/2024, 11:22 NZST
MKTUPDTE
TWF NTA 11-07-2024 $3.74393
12/07/2024, 09:44 NZST12/7, 09:44
12/07/2024, 09:44 NZST
MKTUPDTE
TWF NTA 10-07-2024 $3.68024
11/07/2024, 09:32 NZST11/7, 09:32
11/07/2024, 09:32 NZST
MKTUPDTE
TWF NTA 09-07-2024 $3.67206
10/07/2024, 09:40 NZST10/7, 09:40
10/07/2024, 09:40 NZST
MKTUPDTE
TWF NTA 08-07-2024 $3.67617
9/07/2024, 09:42 NZST9/7, 09:42
9/07/2024, 09:42 NZST
MKTUPDTE
TWF NTA 05-07-2024 $3.66985
8/07/2024, 09:44 NZST8/7, 09:44
8/07/2024, 09:44 NZST
MKTUPDTE
TWF NTA 04-07-2024 $3.66972
5/07/2024, 09:50 NZST5/7, 09:50
5/07/2024, 09:50 NZST
MKTUPDTE
TWF NTA 03-07-2024 $3.66861
4/07/2024, 09:31 NZST4/7, 09:31
4/07/2024, 09:31 NZST
MKTUPDTE
TWF NTA 02-07-2024 $3.65223
3/07/2024, 09:37 NZST3/7, 09:37
3/07/2024, 09:37 NZST
MKTUPDTE
TWF NTA 01-07-2024 $3.63379
2/07/2024, 09:43 NZST2/7, 09:43
2/07/2024, 09:43 NZST
MKTUPDTE
TWF NTA 27-06-2024 $3.63764
1/07/2024, 09:52 NZST1/7, 09:52
1/07/2024, 09:52 NZST
MKTUPDTE
TWF NTA 26-06-2024 $3.62901
27/06/2024, 09:39 NZST27/6, 09:39
27/06/2024, 09:39 NZST
MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report
27/06/2024, 08:31 NZST27/6, 08:31
27/06/2024, 08:31 NZST
ANNREP
Material or Prescribed announcementsP
TWF NTA 25-06-2024 $3.61087
26/06/2024, 10:21 NZST26/6, 10:21
26/06/2024, 10:21 NZST
MKTUPDTE
TWF NTA 24-06-2024 $3.61600
25/06/2024, 09:25 NZST25/6, 09:25
25/06/2024, 09:25 NZST
MKTUPDTE
TWF NTA 21-06-2024 $3.63696
24/06/2024, 09:52 NZST24/6, 09:52
24/06/2024, 09:52 NZST
MKTUPDTE
TWF NTA 20-06-2024 $3.61974
21/06/2024, 09:53 NZST21/6, 09:53
21/06/2024, 09:53 NZST
MKTUPDTE
TWF NTA 19-06-2024 $3.62404
20/06/2024, 09:33 NZST20/6, 09:33
20/06/2024, 09:33 NZST
MKTUPDTE
TWF NTA 18-06-2024 $3.62154
19/06/2024, 09:31 NZST19/6, 09:31
19/06/2024, 09:31 NZST
MKTUPDTE
TWF NTA 17-06-2024 $3.58748
18/06/2024, 10:00 NZST18/6, 10:00
18/06/2024, 10:00 NZST
MKTUPDTE
TWF NTA 14-06-2024 $3.57786
17/06/2024, 09:33 NZST17/6, 09:33
17/06/2024, 09:33 NZST
MKTUPDTE
DRP Strike Price
14/06/2024, 11:47 NZST14/6, 11:47
14/06/2024, 11:47 NZST
MKTUPDTE
TWF NTA 13-06-2024 $3.56416
14/06/2024, 09:39 NZST14/6, 09:39
14/06/2024, 09:39 NZST
MKTUPDTE
TWF NTA 12-06-2024 $3.58124
13/06/2024, 09:55 NZST13/6, 09:55
13/06/2024, 09:55 NZST
MKTUPDTE
TWF NTA 11-06-2024 $3.59538
12/06/2024, 09:31 NZST12/6, 09:31
12/06/2024, 09:31 NZST
MKTUPDTE
TWF NTA 10-06-2024 $3.58428
11/06/2024, 09:26 NZST11/6, 09:26
11/06/2024, 09:26 NZST
MKTUPDTE
TWF NTA 07-06-2024 $3.56306
10/06/2024, 09:56 NZST10/6, 09:56
10/06/2024, 09:56 NZST
MKTUPDTE
TWF NTA 06-06-2024 $3.56760
7/06/2024, 09:32 NZST7/6, 09:32
7/06/2024, 09:32 NZST
MKTUPDTE
TWF NTA 05-06-2024 $3.52960
6/06/2024, 09:27 NZST6/6, 09:27
6/06/2024, 09:27 NZST
MKTUPDTE
TWF NTA 04-06-2024 $3.53643
5/06/2024, 09:32 NZST5/6, 09:32
5/06/2024, 09:32 NZST
MKTUPDTE
TWF NTA 31-05-2024 $3.53731
4/06/2024, 09:29 NZST4/6, 09:29
4/06/2024, 09:29 NZST
MKTUPDTE
TWF NTA 30-05-2024 $3.54145
31/05/2024, 09:45 NZST31/5, 09:45
31/05/2024, 09:45 NZST
MKTUPDTE
TWF NTA 29-05-2024 $3.58029
30/05/2024, 09:41 NZST30/5, 09:41
30/05/2024, 09:41 NZST
MKTUPDTE
TWF NTA 28-05-2024 $3.58595
29/05/2024, 09:25 NZST29/5, 09:25
29/05/2024, 09:25 NZST
MKTUPDTE
TWF NTA 27-05-2024 $3.60545
28/05/2024, 09:19 NZST28/5, 09:19
28/05/2024, 09:19 NZST
MKTUPDTE
TWF NTA 24-05-2024 $3.58159
27/05/2024, 09:37 NZST27/5, 09:37
27/05/2024, 09:37 NZST
MKTUPDTE
Master Capital Change Notice & TWF NTA 23-05-2024 $3.61076
24/05/2024, 09:44 NZST24/5, 09:44
24/05/2024, 09:44 NZST
MKTUPDTE
TWF Distribution and Taxable Bonus Issue Notice
23/05/2024, 12:03 NZST23/5, 12:03
23/05/2024, 12:03 NZST
CORPACT
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
23/05/2024, 10:26 NZST23/5, 10:26
23/05/2024, 10:26 NZST
WAV/RULE
3rd Party Released announcements3
TWF NTA 22-05-2024 $3.63346
23/05/2024, 09:36 NZST23/5, 09:36
23/05/2024, 09:36 NZST
MKTUPDTE
TWF NTA 21-05-2024 $3.62681
22/05/2024, 09:30 NZST22/5, 09:30
22/05/2024, 09:30 NZST
MKTUPDTE
TWF NTA 20-05-2024 $3.61291
21/05/2024, 09:31 NZST21/5, 09:31
21/05/2024, 09:31 NZST
MKTUPDTE
TWF NTA 17-05-2024 $3.61404
20/05/2024, 09:30 NZST20/5, 09:30
20/05/2024, 09:30 NZST
MKTUPDTE
TWF NTA 16-05-2024 $3.64245
17/05/2024, 09:38 NZST17/5, 09:38
17/05/2024, 09:38 NZST
MKTUPDTE
TWF NTA 15-05-2024 $3.63097
16/05/2024, 09:28 NZST16/5, 09:28
16/05/2024, 09:28 NZST
MKTUPDTE
TWF NTA 14-05-2024 $3.61644
15/05/2024, 09:47 NZST15/5, 09:47
15/05/2024, 09:47 NZST
MKTUPDTE
TWF NTA 13-05-2024 $3.62356
14/05/2024, 09:33 NZST14/5, 09:33
14/05/2024, 09:33 NZST
MKTUPDTE
TWF NTA 10-05-2024 $3.61425
13/05/2024, 09:24 NZST13/5, 09:24
13/05/2024, 09:24 NZST
MKTUPDTE
TWF NTA 09-05-2024 $3.60592
10/05/2024, 09:45 NZST10/5, 09:45
10/05/2024, 09:45 NZST
MKTUPDTE
TWF Fund Update – 31 March 2024
10/05/2024, 08:30 NZST10/5, 08:30
10/05/2024, 08:30 NZST
FNDUPDTE
Material or Prescribed announcementsP
TWF NTA 08-05-2024 $3.59580
9/05/2024, 09:47 NZST9/5, 09:47
9/05/2024, 09:47 NZST
MKTUPDTE
TWF NTA 07-05-2024 $3.59916
8/05/2024, 09:28 NZST8/5, 09:28
8/05/2024, 09:28 NZST
MKTUPDTE
TWF NTA 06-05-2024 $3.56575
7/05/2024, 09:36 NZST7/5, 09:36
7/05/2024, 09:36 NZST
MKTUPDTE
TWF NTA 03-05-2024 $3.57973
6/05/2024, 09:35 NZST6/5, 09:35
6/05/2024, 09:35 NZST
MKTUPDTE
TWF NTA 02-05-2024 $3.55225
3/05/2024, 09:35 NZST3/5, 09:35
3/05/2024, 09:35 NZST
MKTUPDTE
TWF NTA 01-05-2024 $3.55007
2/05/2024, 09:37 NZST2/5, 09:37
2/05/2024, 09:37 NZST
MKTUPDTE
TWF NTA 30-04-2024 $3.57379
1/05/2024, 09:40 NZST1/5, 09:40
1/05/2024, 09:40 NZST
MKTUPDTE
TWF NTA 29-04-2024 $3.57697
30/04/2024, 09:35 NZST30/4, 09:35
30/04/2024, 09:35 NZST
MKTUPDTE
TWF NTA 26-04-2024 $3.54737
29/04/2024, 09:29 NZST29/4, 09:29
29/04/2024, 09:29 NZST
MKTUPDTE
TWF NTA 24-04-2024 $3.56177
26/04/2024, 09:43 NZST26/4, 09:43
26/04/2024, 09:43 NZST
MKTUPDTE
TWF NTA 23-04-2024 $3.53721
24/04/2024, 09:30 NZST24/4, 09:30
24/04/2024, 09:30 NZST
MKTUPDTE
TWF NTA 22-04-2024 $3.51004
23/04/2024, 09:32 NZST23/4, 09:32
23/04/2024, 09:32 NZST
MKTUPDTE
TWF NTA 19-04-2024 $3.51697
22/04/2024, 09:31 NZST22/4, 09:31
22/04/2024, 09:31 NZST
MKTUPDTE
TWF NTA 18-04-2024 $3.53052
19/04/2024, 10:41 NZST19/4, 10:41
19/04/2024, 10:41 NZST
MKTUPDTE
TWF NTA 17-04-2024 $3.55488
18/04/2024, 09:48 NZST18/4, 09:48
18/04/2024, 09:48 NZST
MKTUPDTE
TWF NTA 16-04-2024 $3.55376
17/04/2024, 09:52 NZST17/4, 09:52
17/04/2024, 09:52 NZST
MKTUPDTE
TWF NTA 15-04-2024 $3.57216
16/04/2024, 09:28 NZST16/4, 09:28
16/04/2024, 09:28 NZST
MKTUPDTE
TWF NTA 12-04-2024 $3.61281
15/04/2024, 09:16 NZST15/4, 09:16
15/04/2024, 09:16 NZST
MKTUPDTE
TWF NTA 11-04-2024 $3.58322
12/04/2024, 09:39 NZST12/4, 09:39
12/04/2024, 09:39 NZST
MKTUPDTE
TWF NTA 10-04-2024 $3.58509
11/04/2024, 09:40 NZST11/4, 09:40
11/04/2024, 09:40 NZST
MKTUPDTE
TWF NTA 09-04-2024 $3.59513
10/04/2024, 09:34 NZST10/4, 09:34
10/04/2024, 09:34 NZST
MKTUPDTE
TWF NTA 08-04-2024 $3.60057
9/04/2024, 09:26 NZST9/4, 09:26
9/04/2024, 09:26 NZST
MKTUPDTE
TWF NTA 05-04-2024 $3.55263
8/04/2024, 09:31 NZST8/4, 09:31
8/04/2024, 09:31 NZST
MKTUPDTE
TWF NTA 04-04-2024 $3.62115
5/04/2024, 09:29 NZDT5/4, 09:29
5/04/2024, 09:29 NZDT
MKTUPDTE
TWF NTA 03-04-2024 $3.62782
4/04/2024, 09:43 NZDT4/4, 09:43
4/04/2024, 09:43 NZDT
MKTUPDTE
TWF NTA 02-04-2024 $3.65651
3/04/2024, 10:15 NZDT3/4, 10:15
3/04/2024, 10:15 NZDT
MKTUPDTE
TWF NTA 28-03-2024 $3.63542
2/04/2024, 09:36 NZDT2/4, 09:36
2/04/2024, 09:36 NZDT
MKTUPDTE
TWF NTA 27-03-2024 $3.60232
28/03/2024, 09:32 NZDT28/3, 09:32
28/03/2024, 09:32 NZDT
MKTUPDTE
TWF NTA 26-03-2024 $3.61155
27/03/2024, 09:36 NZDT27/3, 09:36
27/03/2024, 09:36 NZDT
MKTUPDTE
TWF NTA 25-03-2024 $3.62255
26/03/2024, 09:26 NZDT26/3, 09:26
26/03/2024, 09:26 NZDT
MKTUPDTE
TWF NTA 22-03-2024 $3.60509
25/03/2024, 09:38 NZDT25/3, 09:38
25/03/2024, 09:38 NZDT
MKTUPDTE
TWF NTA 21-03-2024 $3.60073
22/03/2024, 10:28 NZDT22/3, 10:28
22/03/2024, 10:28 NZDT
MKTUPDTE
TWF NTA 20-03-2024 $3.55717
21/03/2024, 11:27 NZDT21/3, 11:27
21/03/2024, 11:27 NZDT
MKTUPDTE
TWF NTA 19-03-2024 $3.52402
20/03/2024, 09:40 NZDT20/3, 09:40
20/03/2024, 09:40 NZDT
MKTUPDTE
TWF NTA 18-03-2024 $3.50891
19/03/2024, 09:42 NZDT19/3, 09:42
19/03/2024, 09:42 NZDT
MKTUPDTE
TWF NTA 15-03-2024 $3.51376
18/03/2024, 09:51 NZDT18/3, 09:51
18/03/2024, 09:51 NZDT
MKTUPDTE
TWF NTA 14-03-2024 $3.50185
15/03/2024, 09:35 NZDT15/3, 09:35
15/03/2024, 09:35 NZDT
MKTUPDTE
TWF NTA 13-03-2024 $3.51232
14/03/2024, 09:36 NZDT14/3, 09:36
14/03/2024, 09:36 NZDT
MKTUPDTE
TWF NTA 12-03-2024 $3.46816
13/03/2024, 09:38 NZDT13/3, 09:38
13/03/2024, 09:38 NZDT
MKTUPDTE
TWF NTA 11-03-2024 $3.46226
12/03/2024, 09:35 NZDT12/3, 09:35
12/03/2024, 09:35 NZDT
MKTUPDTE
TWF NTA 08-03-2024 $3.49334
11/03/2024, 09:28 NZDT11/3, 09:28
11/03/2024, 09:28 NZDT
MKTUPDTE
TWF NTA 07-03-2024 $3.48006
8/03/2024, 11:05 NZDT8/3, 11:05
8/03/2024, 11:05 NZDT
MKTUPDTE
TWF NTA 06-03-2024 $3.46787
7/03/2024, 09:39 NZDT7/3, 09:39
7/03/2024, 09:39 NZDT
MKTUPDTE
TWF NTA 05-03-2024 $3.49651
6/03/2024, 09:51 NZDT6/3, 09:51
6/03/2024, 09:51 NZDT
MKTUPDTE
TWF NTA 04-03-2024 $3.49642
5/03/2024, 09:23 NZDT5/3, 09:23
5/03/2024, 09:23 NZDT
MKTUPDTE
TWF NTA 01-03-2024 $3.47505
4/03/2024, 09:36 NZDT4/3, 09:36
4/03/2024, 09:36 NZDT
MKTUPDTE
TWF Fund Update
4/03/2024, 08:31 NZDT4/3, 08:31
4/03/2024, 08:31 NZDT
FNDUPDTE
Material or Prescribed announcementsP
TWF NTA 29-02-2024 $3.46326
1/03/2024, 09:37 NZDT1/3, 09:37
1/03/2024, 09:37 NZDT
MKTUPDTE
TWF NTA 28-02-2024 $3.42997
29/02/2024, 09:33 NZDT29/2, 09:33
29/02/2024, 09:33 NZDT
MKTUPDTE
TWF NTA 27-02-2024 $3.42195
28/02/2024, 09:36 NZDT28/2, 09:36
28/02/2024, 09:36 NZDT
MKTUPDTE
TWF NTA 26-02-2024 $3.42078
27/02/2024, 09:34 NZDT27/2, 09:34
27/02/2024, 09:34 NZDT
MKTUPDTE
TWF NTA 23-02-2024 $3.42173
26/02/2024, 09:47 NZDT26/2, 09:47
26/02/2024, 09:47 NZDT
MKTUPDTE
TWF NTA 22-02-2024 $3.37558
23/02/2024, 09:30 NZDT23/2, 09:30
23/02/2024, 09:30 NZDT
MKTUPDTE
TWF NTA 21-02-2024 $3.36932
22/02/2024, 11:24 NZDT22/2, 11:24
22/02/2024, 11:24 NZDT
MKTUPDTE
TWF NTA 20-02-2024 $3.39960
21/02/2024, 09:36 NZDT21/2, 09:36
21/02/2024, 09:36 NZDT
MKTUPDTE
TWF NTA 19-02-2024 $3.41503
20/02/2024, 09:38 NZDT20/2, 09:38
20/02/2024, 09:38 NZDT
MKTUPDTE
TWF NTA 16-02-2024 $3.42437
19/02/2024, 09:30 NZDT19/2, 09:30
19/02/2024, 09:30 NZDT
MKTUPDTE
TWF NTA 15-02-2024 $3.41282
16/02/2024, 09:46 NZDT16/2, 09:46
16/02/2024, 09:46 NZDT
MKTUPDTE
TWF NTA 14-02-2024 $3.38654
15/02/2024, 09:29 NZDT15/2, 09:29
15/02/2024, 09:29 NZDT
MKTUPDTE
TWF NTA 13-02-2024 $3.40280
14/02/2024, 09:41 NZDT14/2, 09:41
14/02/2024, 09:41 NZDT
MKTUPDTE
TWF NTA 12-02-2024 $3.39126
13/02/2024, 10:56 NZDT13/2, 10:56
13/02/2024, 10:56 NZDT
MKTUPDTE
TWF NTA 09-02-2024 $3.40386
12/02/2024, 09:25 NZDT12/2, 09:25
12/02/2024, 09:25 NZDT
MKTUPDTE
TWF NTA 08-02-2024 $3.38991
9/02/2024, 09:46 NZDT9/2, 09:46
9/02/2024, 09:46 NZDT
MKTUPDTE
TWF NTA 07-02-2024 $3.39826
8/02/2024, 09:24 NZDT8/2, 09:24
8/02/2024, 09:24 NZDT
MKTUPDTE
TWF NTA 05-02-2024 $3.39094
7/02/2024, 09:32 NZDT7/2, 09:32
7/02/2024, 09:32 NZDT
MKTUPDTE
TWF NTA 02-02-2024 $3.35390
5/02/2024, 09:26 NZDT5/2, 09:26
5/02/2024, 09:26 NZDT
MKTUPDTE
TWF NTA 01-02-2024 $3.29603
2/02/2024, 09:27 NZDT2/2, 09:27
2/02/2024, 09:27 NZDT
MKTUPDTE
TWF NTA 31-01-2024 $3.35865
1/02/2024, 10:08 NZDT1/2, 10:08
1/02/2024, 10:08 NZDT
MKTUPDTE
TWF NTA 30-01-2024 $3.36956
31/01/2024, 09:38 NZDT31/1, 09:38
31/01/2024, 09:38 NZDT
MKTUPDTE
TWF NTA 29-01-2024 $3.34885
30/01/2024, 09:34 NZDT30/1, 09:34
30/01/2024, 09:34 NZDT
MKTUPDTE
TWF NTA 26-01-2024 $3.34157
29/01/2024, 09:48 NZDT29/1, 09:48
29/01/2024, 09:48 NZDT
MKTUPDTE
TWF NTA 25-01-2024 $3.32016
26/01/2024, 09:26 NZDT26/1, 09:26
26/01/2024, 09:26 NZDT
MKTUPDTE
TWF NTA 24-01-2024 $3.34103
25/01/2024, 09:31 NZDT25/1, 09:31
25/01/2024, 09:31 NZDT
MKTUPDTE
TWF NTA 23-01-2024 $3.31905
24/01/2024, 09:47 NZDT24/1, 09:47
24/01/2024, 09:47 NZDT
MKTUPDTE
TWF NTA 22-01-2024 $3.31389
23/01/2024, 10:43 NZDT23/1, 10:43
23/01/2024, 10:43 NZDT
MKTUPDTE
TWF NTA 19-01-2024 $3.28297
22/01/2024, 09:38 NZDT22/1, 09:38
22/01/2024, 09:38 NZDT
MKTUPDTE
TWF NTA 18-01-2024 $3.25932
19/01/2024, 12:24 NZDT19/1, 12:24
19/01/2024, 12:24 NZDT
MKTUPDTE
TWF NTA 17-01-2024 $3.25814
18/01/2024, 09:27 NZDT18/1, 09:27
18/01/2024, 09:27 NZDT
MKTUPDTE
TWF NTA 16-01-2024 $3.26275
17/01/2024, 09:32 NZDT17/1, 09:32
17/01/2024, 09:32 NZDT
MKTUPDTE
TWF NTA 15-01-2024 $3.23398
16/01/2024, 10:24 NZDT16/1, 10:24
16/01/2024, 10:24 NZDT
MKTUPDTE
TWF NTA 12-01-2024 $3.25014
15/01/2024, 09:40 NZDT15/1, 09:40
15/01/2024, 09:40 NZDT
MKTUPDTE
TWF NTA 11-01-2024 $3.24374
12/01/2024, 09:45 NZDT12/1, 09:45
12/01/2024, 09:45 NZDT
MKTUPDTE
TWF NTA 10-01-2024 $3.22546
11/01/2024, 09:38 NZDT11/1, 09:38
11/01/2024, 09:38 NZDT
MKTUPDTE
TWF NTA 09-01-2024 $3.23675
10/01/2024, 09:45 NZDT10/1, 09:45
10/01/2024, 09:45 NZDT
MKTUPDTE
TWF NTA 08-01-2024 $3.18508
9/01/2024, 09:44 NZDT9/1, 09:44
9/01/2024, 09:44 NZDT
MKTUPDTE
TWF NTA 05-01-2024 $3.20036
8/01/2024, 09:39 NZDT8/1, 09:39
8/01/2024, 09:39 NZDT
MKTUPDTE
TWF NTA 04-01-2024 $3.20662
5/01/2024, 09:47 NZDT5/1, 09:47
5/01/2024, 09:47 NZDT
MKTUPDTE
TWF NTA 03-01-2024 $3.21710
4/01/2024, 09:48 NZDT4/1, 09:48
4/01/2024, 09:48 NZDT
MKTUPDTE
TWF NTA 29-12-2023 $3.20309
3/01/2024, 09:43 NZDT3/1, 09:43
3/01/2024, 09:43 NZDT
MKTUPDTE