Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| IFTIFT | Infratil LimitedIFT | ASX Appendix 3A.1 | 15/12/2025, 12:00 NZDT 15/12/2025, 12:00 NZDT15/12, 12:00 | ADMIN | — |
| IFTIFT | Infratil LimitedIFT | IFTHC Infrastructure Bonds Annual Coupon Rate Reset | 15/12/2025, 11:48 NZDT 15/12/2025, 11:48 NZDT15/12, 11:48 | CORPACT | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Results of the 2025 FSF Annual Meeting of unit holders | 15/12/2025, 11:41 NZDT 15/12/2025, 11:41 NZDT15/12, 11:41 | MEETING | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Results of the 2025 FSF Annual Meeting of unit holders | 15/12/2025, 11:41 NZDT 15/12/2025, 11:41 NZDT15/12, 11:41 | MEETING | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 12 December 2025 | 15/12/2025, 11:24 NZDT 15/12/2025, 11:24 NZDT15/12, 11:24 | MKTUPDTE | — |
| MELMEL | Meridian Energy Limited (NS)MEL | Financial Assistance in connection with FY26 Equity Plans | 15/12/2025, 11:04 NZDT 15/12/2025, 11:04 NZDT15/12, 11:04 | GENERAL | — |
| MLNMLN | Marlin Global LimitedMLN | DIVIDEND REINVESTMENT PLAN PRICE DETERMINED | 15/12/2025, 11:02 NZDT 15/12/2025, 11:02 NZDT15/12, 11:02 | CORPACT | — |
| BRMBRM | Barramundi LimitedBRM | DIVIDEND REINVESTMENT PLAN PRICE DETERMINED | 15/12/2025, 10:59 NZDT 15/12/2025, 10:59 NZDT15/12, 10:59 | CORPACT | — |
| KFLKFL | Kingfish LimitedKFL | DIVIDEND REINVESTMENT PLAN PRICE DETERMINED | 15/12/2025, 10:53 NZDT 15/12/2025, 10:53 NZDT15/12, 10:53 | CORPACT | — |
| VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buyback notification | 15/12/2025, 10:45 NZDT 15/12/2025, 10:45 NZDT15/12, 10:45 | SECISSUE | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra Shareholders’ Fund 2025 Annual Meeting materials | 15/12/2025, 10:00 NZDT 15/12/2025, 10:00 NZDT15/12, 10:00 | MEETING | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra Shareholders’ Fund 2025 Annual Meeting materials | 15/12/2025, 10:00 NZDT 15/12/2025, 10:00 NZDT15/12, 10:00 | MEETING | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 12-12-2025 $4.67419 | 15/12/2025, 09:42 NZDT 15/12/2025, 09:42 NZDT15/12, 09:42 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 12-12-2025 $3.94388 | 15/12/2025, 09:42 NZDT 15/12/2025, 09:42 NZDT15/12, 09:42 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 12-12-2025 $3.45017 | 15/12/2025, 09:42 NZDT 15/12/2025, 09:42 NZDT15/12, 09:42 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 12-12-2025 $1.21618 | 15/12/2025, 09:42 NZDT 15/12/2025, 09:42 NZDT15/12, 09:42 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 12-12-2025 $1.97691 | 15/12/2025, 09:41 NZDT 15/12/2025, 09:41 NZDT15/12, 09:41 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 12-12-2025 $3.27740 | 15/12/2025, 09:41 NZDT 15/12/2025, 09:41 NZDT15/12, 09:41 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 12-12-2025 $3.10421 | 15/12/2025, 09:41 NZDT 15/12/2025, 09:41 NZDT15/12, 09:41 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 12-12-2025 $2.07541 | 15/12/2025, 09:41 NZDT 15/12/2025, 09:41 NZDT15/12, 09:41 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 12-12-2025 $12.08155 | 15/12/2025, 09:41 NZDT 15/12/2025, 09:41 NZDT15/12, 09:41 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 12-12-2025 $1.61139 | 15/12/2025, 09:41 NZDT 15/12/2025, 09:41 NZDT15/12, 09:41 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 12-12-2025 $7.54008 | 15/12/2025, 09:41 NZDT 15/12/2025, 09:41 NZDT15/12, 09:41 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 12-12-2025 $1.16250 | 15/12/2025, 09:41 NZDT 15/12/2025, 09:41 NZDT15/12, 09:41 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 12-12-2025 $5.52744 | 15/12/2025, 09:41 NZDT 15/12/2025, 09:41 NZDT15/12, 09:41 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 12-12-2025 $3.10676 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 12-12-2025 $3.38579 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 12-12-2025 $2.94160 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 12-12-2025 $3.93149 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 12-12-2025 $6.23590 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 12-12-2025 $3.19377 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 12-12-2025 $15.55202 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 12-12-2025 $6.36694 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 12-12-2025 $4.39307 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 12-12-2025 $1.83842 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 12-12-2025 $2.83249 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 12-12-2025 $1.27630 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 12-12-2025 $2.50756 | 15/12/2025, 09:40 NZDT 15/12/2025, 09:40 NZDT15/12, 09:40 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 12-12-2025 $3.20512 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 12-12-2025 $3.15960 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 12-12-2025 $2.65840 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 12-12-2025 $12.70961 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 12-12-2025 $3.49549 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 12-12-2025 $2.22217 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 12-12-2025 $2.99281 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 12-12-2025 $3.01626 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 12-12-2025 $2.59367 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 12-12-2025 $6.43272 | 15/12/2025, 09:39 NZDT 15/12/2025, 09:39 NZDT15/12, 09:39 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 12-12-2025 $3.82551 | 15/12/2025, 09:38 NZDT 15/12/2025, 09:38 NZDT15/12, 09:38 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 12-12-2025 $2.48936 | 15/12/2025, 09:38 NZDT 15/12/2025, 09:38 NZDT15/12, 09:38 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 12-12-2025 $5.46802 | 15/12/2025, 09:38 NZDT 15/12/2025, 09:38 NZDT15/12, 09:38 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 12-12-2025 $4.46623 | 15/12/2025, 09:38 NZDT 15/12/2025, 09:38 NZDT15/12, 09:38 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 12-12-2025 $4.73902 | 15/12/2025, 09:38 NZDT 15/12/2025, 09:38 NZDT15/12, 09:38 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 12-12-2025 $9.69013 | 15/12/2025, 09:38 NZDT 15/12/2025, 09:38 NZDT15/12, 09:38 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 12-12-2025 $20.79674 | 15/12/2025, 09:38 NZDT 15/12/2025, 09:38 NZDT15/12, 09:38 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 12-12-2025 $8.64929 | 15/12/2025, 09:38 NZDT 15/12/2025, 09:38 NZDT15/12, 09:38 | MKTUPDTE | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra appoints Director to FSF Management Company Board | 15/12/2025, 09:30 NZDT 15/12/2025, 09:30 NZDT15/12, 09:30 | ADMIN | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra appoints Director to FSF Management Company Board | 15/12/2025, 09:30 NZDT 15/12/2025, 09:30 NZDT15/12, 09:30 | ADMIN | — |
| PYSPYS | PaySauce LimitedPYS | PaySauce Limited (“PYS”) – Trading Halt of Securities | 15/12/2025, 09:15 NZDT 15/12/2025, 09:15 NZDT15/12, 09:15 | HALT | 3rd Party Released announcements3 Material or Prescribed announcementsP |
| REGCOREGCO | NZ RegCoREGCO | PaySauce Limited (“PYS”) – Trading Halt of Securities | 15/12/2025, 09:15 NZDT 15/12/2025, 09:15 NZDT15/12, 09:15 | HALT | — |
| NZKNZK | New Zealand King Salmon Investments LimitedNZK | Annual Shareholders’ Meeting and Directors’ Nominations | 15/12/2025, 09:15 NZDT 15/12/2025, 09:15 NZDT15/12, 09:15 | GENERAL | — |
| PYSPYS | PaySauce LimitedPYS | PaySauce launches $4 million capital raise | 15/12/2025, 09:08 NZDT 15/12/2025, 09:08 NZDT15/12, 09:08 | OFFER | Material or Prescribed announcementsP |
| REGCOREGCO | NZ RegCoREGCO | NZ RegCo Board update | 15/12/2025, 08:56 NZDT 15/12/2025, 08:56 NZDT15/12, 08:56 | GENERAL | — |
| AOFAOF | AoFrio LimitedAOF | AoFrio Investor Day Presentation link | 15/12/2025, 08:47 NZDT 15/12/2025, 08:47 NZDT15/12, 08:47 | GENERAL | — |
| THLTHL | Tourism Holdings LimitedTHL | SPH Notice - SPV and BGH Capital IIA Pty | 15/12/2025, 08:47 NZDT 15/12/2025, 08:47 NZDT15/12, 08:47 | SHINTR | 3rd Party Released announcements3 |
| THLTHL | Tourism Holdings LimitedTHL | SPH Notice - Barmil Enterprises Pty Ltd | 15/12/2025, 08:45 NZDT 15/12/2025, 08:45 NZDT15/12, 08:45 | SHINTR | 3rd Party Released announcements3 |
| REGCOREGCO | NZ RegCoREGCO | Amendment to NZX Derivs Rules: Give-up Take-up Transactions | 15/12/2025, 08:45 NZDT 15/12/2025, 08:45 NZDT15/12, 08:45 | GENERAL | — |
| NZXNZX | NZX LimitedNZX | Amendment to NZX Derivs Rules: Give-up Take-up Transactions | 15/12/2025, 08:45 NZDT 15/12/2025, 08:45 NZDT15/12, 08:45 | GENERAL | — |
| MFBMFB | My Food Bag Group LimitedMFB | Capital Change Notice (Dividend Reinvestment Plan) | 15/12/2025, 08:44 NZDT 15/12/2025, 08:44 NZDT15/12, 08:44 | SECISSUE | — |
| AIAAIA | Auckland International Airport LimitedAIA | November 2025 Monthly traffic update | 15/12/2025, 08:31 NZDT 15/12/2025, 08:31 NZDT15/12, 08:31 | GENERAL | — |
| DOWDOW | Downer EDI LimitedDOW | Change in substantial holding | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Director Dealing | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | ADMIN | — |
| FCTFCT | F&C Investment Trust PLCFCT | Director Dealing | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | ADMIN | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 11 December 2025 | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 11 December 2025 | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 11 November 2025 | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Share Buyback | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | SECISSUE | — |
| IFTIFT | Infratil LimitedIFT | Dividend Reinvestment Plan strike price | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | CORPACT | — |
| FBUFBU | Fletcher Building LimitedFBU | Fletcher Building Update on BGC Litigation | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | GENERAL | — |
| PGWPGW | PGG Wrightson LimitedPGW | PGG Wrightson Market Guidance Update | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| PHLPHL | Promisia Healthcare LimitedPHL | Completion of debt consolidation; financing costs reduced | 15/12/2025, 08:30 NZDT 15/12/2025, 08:30 NZDT15/12, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| CHICHI | Channel Infrastructure NZ LimitedCHI | SPH Notice - FirstCape Group Limited | 12/12/2025, 16:23 NZDT 12/12/2025, 16:23 NZDT12/12, 16:23 | SHINTR | 3rd Party Released announcements3 |
| PYSPYS | PaySauce LimitedPYS | SPH Notice - Asantha Wijeyeratne | 12/12/2025, 15:33 NZDT 12/12/2025, 15:33 NZDT12/12, 15:33 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 12/12/2025, 14:50 NZDT 12/12/2025, 14:50 NZDT12/12, 14:50 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 11/12/2025: $1.3579 | 12/12/2025, 14:50 NZDT 12/12/2025, 14:50 NZDT12/12, 14:50 | MKTUPDTE | — |
| RADRAD | Radius Residential Care LimitedRAD | Ongoing Disclosure Notice | 12/12/2025, 14:44 NZDT 12/12/2025, 14:44 NZDT12/12, 14:44 | SHINTR | 3rd Party Released announcements3 |
| RADRAD | Radius Residential Care LimitedRAD | Radius Completes On-Market Share Buyback | 12/12/2025, 14:26 NZDT 12/12/2025, 14:26 NZDT12/12, 14:26 | GENERAL | — |
| GTKGTK | Gentrack Group LimitedGTK | Ongoing Disclosure Notice - GM | 12/12/2025, 13:58 NZDT 12/12/2025, 13:58 NZDT12/12, 13:58 | SHINTR | 3rd Party Released announcements3 |
| BAIBAI | Being AI LimitedBAI | Completion of Sale of Send Global Limited and Other Assets | 12/12/2025, 13:57 NZDT 12/12/2025, 13:57 NZDT12/12, 13:57 | TRANSACT | Material or Prescribed announcementsP |
| ANZANZ | ANZ Group Holdings LimitedANZ | ANZ comments on former CEO's legal action | 12/12/2025, 13:57 NZDT 12/12/2025, 13:57 NZDT12/12, 13:57 | GENERAL | — |
| GTKGTK | Gentrack Group LimitedGTK | Ongoing Disclosure Notice - JP | 12/12/2025, 13:55 NZDT 12/12/2025, 13:55 NZDT12/12, 13:55 | SHINTR | 3rd Party Released announcements3 |
| GTKGTK | Gentrack Group LimitedGTK | Ongoing Disclosure Notice - GM | 12/12/2025, 12:59 NZDT 12/12/2025, 12:59 NZDT12/12, 12:59 | SHINTR | 3rd Party Released announcements3 |
| GTKGTK | Gentrack Group LimitedGTK | Ongoing Disclosure Notice - JP | 12/12/2025, 12:42 NZDT 12/12/2025, 12:42 NZDT12/12, 12:42 | SHINTR | 3rd Party Released announcements3 |
| VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buyback notification | 12/12/2025, 11:19 NZDT 12/12/2025, 11:19 NZDT12/12, 11:19 | SECISSUE | — |
| NTLNTL | New Talisman Gold Mines LimitedNTL | NTL-Offtake with Melody Gold for Tailings & Lower Grade Ore | 12/12/2025, 10:49 NZDT 12/12/2025, 10:49 NZDT12/12, 10:49 | GENERAL | Material or Prescribed announcementsP |
| DOWDOW | Downer EDI LimitedDOW | Daily share buyback notice - Appendix 3C | 12/12/2025, 10:09 NZDT 12/12/2025, 10:09 NZDT12/12, 10:09 | SECISSUE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 11-12-2025 $3.89190 | 12/12/2025, 10:09 NZDT 12/12/2025, 10:09 NZDT12/12, 10:09 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 11-12-2025 $7.41548 | 12/12/2025, 10:09 NZDT 12/12/2025, 10:09 NZDT12/12, 10:09 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 11-12-2025 $2.06509 | 12/12/2025, 10:09 NZDT 12/12/2025, 10:09 NZDT12/12, 10:09 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 11-12-2025 $3.35186 | 12/12/2025, 10:09 NZDT 12/12/2025, 10:09 NZDT12/12, 10:09 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 11-12-2025 $3.13015 | 12/12/2025, 10:08 NZDT 12/12/2025, 10:08 NZDT12/12, 10:08 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 11-12-2025 $11.91253 | 12/12/2025, 10:08 NZDT 12/12/2025, 10:08 NZDT12/12, 10:08 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 11-12-2025 $1.27626 | 12/12/2025, 10:08 NZDT 12/12/2025, 10:08 NZDT12/12, 10:08 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 11-12-2025 $3.50201 | 12/12/2025, 10:08 NZDT 12/12/2025, 10:08 NZDT12/12, 10:08 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 11-12-2025 $6.38747 | 12/12/2025, 10:08 NZDT 12/12/2025, 10:08 NZDT12/12, 10:08 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 11-12-2025 $1.59953 | 12/12/2025, 10:07 NZDT 12/12/2025, 10:07 NZDT12/12, 10:07 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 11-12-2025 $3.29777 | 12/12/2025, 10:07 NZDT 12/12/2025, 10:07 NZDT12/12, 10:07 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 11-12-2025 $1.85626 | 12/12/2025, 10:07 NZDT 12/12/2025, 10:07 NZDT12/12, 10:07 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 11-12-2025 $1.21438 | 12/12/2025, 10:07 NZDT 12/12/2025, 10:07 NZDT12/12, 10:07 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 11-12-2025 $4.64546 | 12/12/2025, 10:07 NZDT 12/12/2025, 10:07 NZDT12/12, 10:07 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 11-12-2025 $3.19564 | 12/12/2025, 10:07 NZDT 12/12/2025, 10:07 NZDT12/12, 10:07 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 11-12-2025 $2.50548 | 12/12/2025, 10:06 NZDT 12/12/2025, 10:06 NZDT12/12, 10:06 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 11-12-2025 $3.15013 | 12/12/2025, 10:06 NZDT 12/12/2025, 10:06 NZDT12/12, 10:06 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 11-12-2025 $2.83243 | 12/12/2025, 10:06 NZDT 12/12/2025, 10:06 NZDT12/12, 10:06 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 11-12-2025 $4.35612 | 12/12/2025, 10:06 NZDT 12/12/2025, 10:06 NZDT12/12, 10:06 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 11-12-2025 $3.93050 | 12/12/2025, 10:06 NZDT 12/12/2025, 10:06 NZDT12/12, 10:06 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 11-12-2025 $2.65157 | 12/12/2025, 10:06 NZDT 12/12/2025, 10:06 NZDT12/12, 10:06 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 11-12-2025 $6.20646 | 12/12/2025, 10:06 NZDT 12/12/2025, 10:06 NZDT12/12, 10:06 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 11-12-2025 $3.47703 | 12/12/2025, 10:06 NZDT 12/12/2025, 10:06 NZDT12/12, 10:06 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 11-12-2025 $3.19058 | 12/12/2025, 10:05 NZDT 12/12/2025, 10:05 NZDT12/12, 10:05 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 11-12-2025 $2.93149 | 12/12/2025, 10:05 NZDT 12/12/2025, 10:05 NZDT12/12, 10:05 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 11-12-2025 $2.22498 | 12/12/2025, 10:05 NZDT 12/12/2025, 10:05 NZDT12/12, 10:05 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 11-12-2025 $3.01639 | 12/12/2025, 10:05 NZDT 12/12/2025, 10:05 NZDT12/12, 10:05 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 11-12-2025 $12.59273 | 12/12/2025, 10:05 NZDT 12/12/2025, 10:05 NZDT12/12, 10:05 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 11-12-2025 $1.97948 | 12/12/2025, 10:05 NZDT 12/12/2025, 10:05 NZDT12/12, 10:05 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 11-12-2025 $2.59155 | 12/12/2025, 10:05 NZDT 12/12/2025, 10:05 NZDT12/12, 10:05 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 11-12-2025 $2.99265 | 12/12/2025, 10:04 NZDT 12/12/2025, 10:04 NZDT12/12, 10:04 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 11-12-2025 $1.16992 | 12/12/2025, 10:04 NZDT 12/12/2025, 10:04 NZDT12/12, 10:04 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 11-12-2025 $4.46444 | 12/12/2025, 10:04 NZDT 12/12/2025, 10:04 NZDT12/12, 10:04 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 11-12-2025 $4.76142 | 12/12/2025, 10:04 NZDT 12/12/2025, 10:04 NZDT12/12, 10:04 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 11-12-2025 $5.41129 | 12/12/2025, 10:04 NZDT 12/12/2025, 10:04 NZDT12/12, 10:04 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 11-12-2025 $2.48718 | 12/12/2025, 10:03 NZDT 12/12/2025, 10:03 NZDT12/12, 10:03 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 11-12-2025 $3.81710 | 12/12/2025, 10:03 NZDT 12/12/2025, 10:03 NZDT12/12, 10:03 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 11-12-2025 $15.67679 | 12/12/2025, 10:03 NZDT 12/12/2025, 10:03 NZDT12/12, 10:03 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 11-12-2025 $20.90108 | 12/12/2025, 10:03 NZDT 12/12/2025, 10:03 NZDT12/12, 10:03 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 11-12-2025 $5.56024 | 12/12/2025, 10:03 NZDT 12/12/2025, 10:03 NZDT12/12, 10:03 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 11-12-2025 $8.62154 | 12/12/2025, 10:02 NZDT 12/12/2025, 10:02 NZDT12/12, 10:02 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 11-12-2025 $9.69507 | 12/12/2025, 10:02 NZDT 12/12/2025, 10:02 NZDT12/12, 10:02 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 11-12-2025 $6.42793 | 12/12/2025, 10:02 NZDT 12/12/2025, 10:02 NZDT12/12, 10:02 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 11-12-2025 $3.14465 | 12/12/2025, 10:02 NZDT 12/12/2025, 10:02 NZDT12/12, 10:02 | MKTUPDTE | — |
| NTLNTL | New Talisman Gold Mines LimitedNTL | Half Year Report to 30 September 2025 | 12/12/2025, 08:46 NZDT 12/12/2025, 08:46 NZDT12/12, 08:46 | ADMIN | Material or Prescribed announcementsP |
| GENGEN | General Capital LimitedGEN | Capital Change Notice | 12/12/2025, 08:43 NZDT 12/12/2025, 08:43 NZDT12/12, 08:43 | SECISSUE | — |
| VGLVGL | Vista Group International LimitedVGL | SPH Notice - UBS Group AG and its related bodies corporate | 12/12/2025, 08:39 NZDT 12/12/2025, 08:39 NZDT12/12, 08:39 | SHINTR | 3rd Party Released announcements3 |
| WBCWBC | Westpac Banking CorporationWBC | 2025 Annual General Meeting Results | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | MEETING | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 10 December 2025 | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 10 December 2025 | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 10 December 2025 | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | SECISSUE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | MKTUPDTE | — |
| FBUFBU | Fletcher Building LimitedFBU | Half Year Results Announcement Date | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | GENERAL | — |
| CVTCVT | Comvita LimitedCVT | Comvita reaches agreement with lending partners | 12/12/2025, 08:30 NZDT 12/12/2025, 08:30 NZDT12/12, 08:30 | GENERAL | Material or Prescribed announcementsP |
| WBCWBC | Westpac Banking CorporationWBC | 259C Exemption Notice - WBC | 11/12/2025, 16:38 NZDT 11/12/2025, 16:38 NZDT11/12, 16:38 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 10/12/2025: $1.3607 | 11/12/2025, 15:19 NZDT 11/12/2025, 15:19 NZDT11/12, 15:19 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 11/12/2025, 15:19 NZDT 11/12/2025, 15:19 NZDT11/12, 15:19 | SECISSUE | — |
| LICLIC | Livestock Improvement Corporation Limited (NS)LIC | Director & Senior Manager Ongoing Disclosure - BJ Dickie | 11/12/2025, 14:28 NZDT 11/12/2025, 14:28 NZDT11/12, 14:28 | SHINTR | 3rd Party Released announcements3 |
| SPGSPG | Stride Property Ltd & Stride Investment Management Ltd (NS)SPG | SPH Notice - Accident Compensation Corporation (ACC) | 11/12/2025, 14:11 NZDT 11/12/2025, 14:11 NZDT11/12, 14:11 | SHINTR | 3rd Party Released announcements3 |
| RUARUA | Rua Bioscience LimitedRUA | Next generation products collaboration | 11/12/2025, 14:09 NZDT 11/12/2025, 14:09 NZDT11/12, 14:09 | MKTUPDTE | — |
| GTKGTK | Gentrack Group LimitedGTK | Capital Change Announcement - Senior Management LTI Scheme | 11/12/2025, 13:29 NZDT 11/12/2025, 13:29 NZDT11/12, 13:29 | SECISSUE | — |
| MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 9/12/25 - $0.9241 | 11/12/2025, 12:35 NZDT 11/12/2025, 12:35 NZDT11/12, 12:35 | MKTUPDTE | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 10/12/25 - $0.6286 | 11/12/2025, 12:32 NZDT 11/12/2025, 12:32 NZDT11/12, 12:32 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL undiluted NAV as at 10/12/25 - $1.3124 | 11/12/2025, 12:27 NZDT 11/12/2025, 12:27 NZDT11/12, 12:27 | MKTUPDTE | — |
| KPGKPG | Kiwi Property Group LimitedKPG | Change to Executive Team | 11/12/2025, 12:00 NZDT 11/12/2025, 12:00 NZDT11/12, 12:00 | GENERAL | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra 2025 Annual Meeting Results | 11/12/2025, 11:53 NZDT 11/12/2025, 11:53 NZDT11/12, 11:53 | MEETING | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra 2025 Annual Meeting Results | 11/12/2025, 11:53 NZDT 11/12/2025, 11:53 NZDT11/12, 11:53 | MEETING | — |
| WBCWBC | Westpac Banking CorporationWBC | 2025 Annual General Meeting - CEO's Address | 11/12/2025, 11:44 NZDT 11/12/2025, 11:44 NZDT11/12, 11:44 | MEETING | — |
| WBCWBC | Westpac Banking CorporationWBC | 2025 Annual General Meeting - Chairman's Address | 11/12/2025, 11:36 NZDT 11/12/2025, 11:36 NZDT11/12, 11:36 | MEETING | — |
| IKEIKE | ikeGPS Group LimitedIKE | ASX Appendix 2A | 11/12/2025, 11:33 NZDT 11/12/2025, 11:33 NZDT11/12, 11:33 | SECISSUE | — |
| MELMEL | Meridian Energy Limited (NS)MEL | Ongoing D&O Disclosures | 11/12/2025, 11:20 NZDT 11/12/2025, 11:20 NZDT11/12, 11:20 | SHINTR | 3rd Party Released announcements3 |
| CHICHI | Channel Infrastructure NZ LimitedCHI | Channel confirms ASX listing date | 11/12/2025, 11:10 NZDT 11/12/2025, 11:10 NZDT11/12, 11:10 | GENERAL | — |
| BPGBPG | Black Pearl Group LimitedBPG | Capital Change Notice | 11/12/2025, 11:01 NZDT 11/12/2025, 11:01 NZDT11/12, 11:01 | SECISSUE | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra 2025 Annual Meeting Materials | 11/12/2025, 10:32 NZDT 11/12/2025, 10:32 NZDT11/12, 10:32 | MEETING | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra 2025 Annual Meeting Materials | 11/12/2025, 10:32 NZDT 11/12/2025, 10:32 NZDT11/12, 10:32 | MEETING | — |
| ATMATM | The a2 Milk Company LimitedATM | Disclosure of relevant interests | 11/12/2025, 10:02 NZDT 11/12/2025, 10:02 NZDT11/12, 10:02 | SHINTR | 3rd Party Released announcements3 |
| MELMEL | Meridian Energy Limited (NS)MEL | Meridian Completes FY26 Equity Plans Buyback | 11/12/2025, 09:58 NZDT 11/12/2025, 09:58 NZDT11/12, 09:58 | CORPACT | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 10-12-2025 $6.33343 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 10-12-2025 $4.42907 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 10-12-2025 $5.56484 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 10-12-2025 $2.58676 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 10-12-2025 $2.48349 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 10-12-2025 $5.39932 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 10-12-2025 $3.79321 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 10-12-2025 $8.47668 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 10-12-2025 $2.99251 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 10-12-2025 $3.16024 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 10-12-2025 $3.19012 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 10-12-2025 $3.47940 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 10-12-2025 $6.17474 | 11/12/2025, 09:53 NZDT 11/12/2025, 09:53 NZDT11/12, 09:53 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 10-12-2025 $3.01302 | 11/12/2025, 09:52 NZDT 11/12/2025, 09:52 NZDT11/12, 09:52 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 10-12-2025 $2.64586 | 11/12/2025, 09:52 NZDT 11/12/2025, 09:52 NZDT11/12, 09:52 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 10-12-2025 $20.74627 | 11/12/2025, 09:52 NZDT 11/12/2025, 09:52 NZDT11/12, 09:52 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 10-12-2025 $2.93488 | 11/12/2025, 09:52 NZDT 11/12/2025, 09:52 NZDT11/12, 09:52 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 10-12-2025 $3.91034 | 11/12/2025, 09:52 NZDT 11/12/2025, 09:52 NZDT11/12, 09:52 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 10-12-2025 $3.18601 | 11/12/2025, 09:52 NZDT 11/12/2025, 09:52 NZDT11/12, 09:52 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 10-12-2025 $2.50491 | 11/12/2025, 09:52 NZDT 11/12/2025, 09:52 NZDT11/12, 09:52 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 10-12-2025 $4.34695 | 11/12/2025, 09:52 NZDT 11/12/2025, 09:52 NZDT11/12, 09:52 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 10-12-2025 $4.65158 | 11/12/2025, 09:52 NZDT 11/12/2025, 09:52 NZDT11/12, 09:52 | MKTUPDTE | — |