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NZX Main Board Announcements
Showing last 200 announcements as at 04/08/2026, 14:49 NZST
Code
Company
Title
Date
Type
Flag
PCT
PCT
Precinct Properties NZ & Precinct Properties Investments Ltd
PCT
Amended SPH Notice - Salt Funds Management Limited
04/08/2026, 14:49 NZST
04/08/2026, 14:49 NZST
4/8, 14:49
SHINTR
3rd Party Released announcements
3
SPG
SPG
Stride Property Ltd & Stride Investment Management Ltd (NS)
SPG
SPH Notice - Salt Funds Management Limited
04/08/2026, 14:42 NZST
04/08/2026, 14:42 NZST
4/8, 14:42
SHINTR
3rd Party Released announcements
3
NZM
NZM
NZME Limited
NZM
SPH Notice - Salt Funds Management Limited
04/08/2026, 14:41 NZST
04/08/2026, 14:41 NZST
4/8, 14:41
SHINTR
3rd Party Released announcements
3
NZL
NZL
New Zealand Rural Land Company Limited (NS)
NZL
SPH Notice - Salt Funds Management Limited
04/08/2026, 14:40 NZST
04/08/2026, 14:40 NZST
4/8, 14:40
SHINTR
3rd Party Released announcements
3
PCT
PCT
Precinct Properties NZ & Precinct Properties Investments Ltd
PCT
SPH Notice - Salt Funds Management Limited
04/08/2026, 14:39 NZST
04/08/2026, 14:39 NZST
4/8, 14:39
SHINTR
3rd Party Released announcements
3
NZXO
NZXO
NZX Market Operations
NZXO
ANZ Bank New Zealand Limited (“ANB170”) – Early Call
04/08/2026, 12:56 NZST
04/08/2026, 12:56 NZST
4/8, 12:56
MEMO
—
SMI
SMI
Santana Minerals Limited
SMI
Diggers and Dealers Investor Presentation
04/08/2026, 12:28 NZST
04/08/2026, 12:28 NZST
4/8, 12:28
MKTUPDTE
—
GEN
GEN
General Capital Limited
GEN
General Capital (NZX: GEN) Announces Credit Rating Upgrade
04/08/2026, 11:59 NZST
04/08/2026, 11:59 NZST
4/8, 11:59
CREDIT
Material or Prescribed announcements
P
MLN
MLN
Marlin Global Limited
MLN
MLN undiluted NAV as at 31/7/26 - $0.8211
04/08/2026, 11:09 NZST
04/08/2026, 11:09 NZST
4/8, 11:09
MKTUPDTE
—
2CC
2CC
2 Cheap Cars Group Limited
2CC
SPH Notice - Sena & Co
04/08/2026, 10:47 NZST
04/08/2026, 10:47 NZST
4/8, 10:47
SHINTR
3rd Party Released announcements
3
2CC
2CC
2 Cheap Cars Group Limited
2CC
Notice Pursuant to Rule 49A of the Takeovers Code
04/08/2026, 10:45 NZST
04/08/2026, 10:45 NZST
4/8, 10:45
TRANSACT
3rd Party Released announcements
3
FNZ
FNZ
Smart NZ Top 50 ETF
FNZ
FNZ NTA 03-08-2026 $3.14352
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
EMF
EMF
Smart Emerging Markets ETF
EMF
EMF NTA 03-08-2026 $1.97011
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
EUG
EUG
Smart Europe ESG ETF
EUG
EUG NTA 03-08-2026 $4.78931
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
AFC
AFC
AFC Group Holdings Limited
AFC
Director nominations & virtual-only 2026 AGM date
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MEETING
—
INF
INF
Smart Global Infrastructure ETF
INF
INF NTA 03-08-2026 $3.23031
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
NZB
NZB
Smart NZ Bond ETF
NZB
NZB NTA 03-08-2026 $3.02403
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
EUF
EUF
Smart Europe ETF
EUF
EUF NTA 03-08-2026 $3.07988
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
MZY
MZY
Smart Australian Mid Cap ETF
MZY
MZY NTA 03-08-2026 $12.73022
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
MDZ
MDZ
Smart NZ Mid Cap ETF
MDZ
MDZ NTA 03-08-2026 $5.93746
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
GPR
GPR
Smart Global Property ETF
GPR
GPR NTA 03-08-2026 $2.97719
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
USH
USH
Smart US 500 (NZD Hedged) ETF
USH
USH NTA 03-08-2026 $4.06218
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
NZT
NZT
Smart S&P/NZX 20 ETF
NZT
NZT NTA 03-08-2026 $2.53572
04/08/2026, 10:32 NZST
04/08/2026, 10:32 NZST
4/8, 10:32
MKTUPDTE
—
LIV
LIV
Smart Healthcare Innovation ETF
LIV
LIV NTA 03-08-2026 $3.63753
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
OZY
OZY
Smart Australian Top 20 ETF
OZY
OZY NTA 03-08-2026 $6.30163
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
NZC
NZC
Smart NZ Cash ETF
NZC
NZC NTA 03-08-2026 $3.01001
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
TWH
TWH
Smart Total World (NZD Hedged) ETF
TWH
TWH NTA 03-08-2026 $4.83259
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
USF
USF
Smart US 500 ETF
USF
USF NTA 03-08-2026 $22.22502
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
TWF
TWF
Smart Total World ETF
TWF
TWF NTA 03-08-2026 $5.12878
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
USG
USG
Smart US Large Growth ETF
USG
USG NTA 03-08-2026 $15.84862
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
USA
USA
Smart US ESG ETF
USA
USA NTA 03-08-2026 $5.86387
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
USV
USV
Smart US Large Value ETF
USV
USV NTA 03-08-2026 $7.24944
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
UST
UST
Smart US Technology (NZD Hedged) ETF
UST
UST NTA 03-08-2026 $3.40462
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
USM
USM
Smart US Mid Cap ETF
USM
USM NTA 03-08-2026 $10.41139
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
AGG
AGG
Smart Global Aggregate Bond ETF
AGG
AGG NTA 03-08-2026 $1.19443
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
JPN
JPN
Smart Japan ESG ETF
JPN
JPN NTA 03-08-2026 $3.61085
04/08/2026, 10:31 NZST
04/08/2026, 10:31 NZST
4/8, 10:31
MKTUPDTE
—
ESG
ESG
Smart Global ESG ETF
ESG
ESG NTA 03-08-2026 $5.04059
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
DIV
DIV
Smart NZ Dividend ETF
DIV
DIV NTA 03-08-2026 $1.26254
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
AUE
AUE
Smart Australian ESG ETF
AUE
AUE NTA 03-08-2026 $3.68336
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
BOT
BOT
Smart Automation and Robotics ETF
BOT
BOT NTA 03-08-2026 $7.64332
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
APA
APA
Smart Asia Pacific ETF
APA
APA NTA 03-08-2026 $3.67128
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
ASD
ASD
Smart Australian Dividend ETF
ASD
ASD NTA 03-08-2026 $2.28847
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
ASR
ASR
Smart Australian Resources ETF
ASR
ASR NTA 03-08-2026 $8.81477
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
ASF
ASF
Smart Australian Financials ETF
ASF
ASF NTA 03-08-2026 $13.64372
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
GLD
GLD
Smart Gold ETF
GLD
GLD NTA 03-08-2026 $3.65774
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
ASP
ASP
Smart Australian Property ETF
ASP
ASP NTA 03-08-2026 $1.55494
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
BTC
BTC
Smart Bitcoin ETF
BTC
BTC NTA 03-08-2026 $2.31473
04/08/2026, 10:30 NZST
04/08/2026, 10:30 NZST
4/8, 10:30
MKTUPDTE
—
NZG
NZG
Smart S&P/NZX 50 ETF
NZG
NZG NTA 03-08-2026 $2.62804
04/08/2026, 10:29 NZST
04/08/2026, 10:29 NZST
4/8, 10:29
MKTUPDTE
—
GGB
GGB
Smart Global Government Bond ETF
GGB
GGB NTA 03-08-2026 $2.49152
04/08/2026, 10:29 NZST
04/08/2026, 10:29 NZST
4/8, 10:29
MKTUPDTE
—
GBF
GBF
Smart Global Bond ETF
GBF
GBF NTA 03-08-2026 $3.07291
04/08/2026, 10:29 NZST
04/08/2026, 10:29 NZST
4/8, 10:29
MKTUPDTE
—
NPF
NPF
Smart NZ Property ETF
NPF
NPF NTA 03-08-2026 $1.07619
04/08/2026, 10:29 NZST
04/08/2026, 10:29 NZST
4/8, 10:29
MKTUPDTE
—
EMG
EMG
Smart Emerging Markets ESG ETF
EMG
EMG NTA 03-08-2026 $3.78477
04/08/2026, 10:29 NZST
04/08/2026, 10:29 NZST
4/8, 10:29
MKTUPDTE
—
AUS
AUS
Smart Australian Top 200 ETF
AUS
AUS NTA 03-08-2026 $4.25403
04/08/2026, 10:29 NZST
04/08/2026, 10:29 NZST
4/8, 10:29
MKTUPDTE
—
TNZ
TNZ
Smart NZ Top 10 ETF
TNZ
TNZ NTA 03-08-2026 $2.06359
04/08/2026, 10:29 NZST
04/08/2026, 10:29 NZST
4/8, 10:29
MKTUPDTE
—
NGB
NGB
Smart S&P/NZX NZ Government Bond ETF
NGB
NGB NTA 03-08-2026 $2.20927
04/08/2026, 10:29 NZST
04/08/2026, 10:29 NZST
4/8, 10:29
MKTUPDTE
—
USS
USS
Smart US Small Cap ETF
USS
USS NTA 03-08-2026 $9.46440
04/08/2026, 10:29 NZST
04/08/2026, 10:29 NZST
4/8, 10:29
MKTUPDTE
—
AIR
AIR
Air New Zealand Limited (NS)
AIR
Amended Air New Zealand Investor Update Op Stats June 2026
04/08/2026, 10:25 NZST
04/08/2026, 10:25 NZST
4/8, 10:25
GENERAL
—
GEN
GEN
General Capital Limited
GEN
Amended Notice of Annual Shareholder's Meeting
04/08/2026, 09:26 NZST
04/08/2026, 09:26 NZST
4/8, 09:26
MEETING
—
MLN
MLN
Marlin Global Limited
MLN
MLN – Notice of acquisition of securities - 3 August 2026
04/08/2026, 09:23 NZST
04/08/2026, 09:23 NZST
4/8, 09:23
SECISSUE
—
BRM
BRM
Barramundi Limited
BRM
BRM – Notice of acquisition of securities - 3 August 2026
04/08/2026, 09:18 NZST
04/08/2026, 09:18 NZST
4/8, 09:18
SECISSUE
—
2CC
2CC
2 Cheap Cars Group Limited
2CC
Trading update
04/08/2026, 08:57 NZST
04/08/2026, 08:57 NZST
4/8, 08:57
MKTUPDTE
—
RUA
RUA
Rua Bioscience Limited
RUA
New product approvals for New Zealand
04/08/2026, 08:56 NZST
04/08/2026, 08:56 NZST
4/8, 08:56
MKTUPDTE
—
TWR
TWR
Tower Limited
TWR
SPH Notice - Forsyth Barr Investment Management Limited
04/08/2026, 08:51 NZST
04/08/2026, 08:51 NZST
4/8, 08:51
SHINTR
3rd Party Released announcements
3
BIF
BIF
Booster Innovation Fund
BIF
BIF - Investment in Hello Cashflow
04/08/2026, 08:47 NZST
04/08/2026, 08:47 NZST
4/8, 08:47
TRANSACT
—
ERD
ERD
EROAD Limited
ERD
EROAD Appoints New Chief Executive Officer
04/08/2026, 08:31 NZST
04/08/2026, 08:31 NZST
4/8, 08:31
ADMIN
Material or Prescribed announcements
P
FCT
FCT
F&C Investment Trust PLC
FCT
Unaudited Statement of Results - Half Year Ended 30.06.2026
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
HALFYR
Material or Prescribed announcements
P
FCT
FCT
F&C Investment Trust PLC
FCT
Half-Year Financial Report
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
MKTUPDTE
—
FCT
FCT
F&C Investment Trust PLC
FCT
Directorate Change
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
MKTUPDTE
—
FCT
FCT
F&C Investment Trust PLC
FCT
Total Voting Rights
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
MKTUPDTE
—
BIT
BIT
The Bankers Investment Trust Plc
BIT
BIT - Total Voting Rights and Capital
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
MKTUPDTE
—
TEM
TEM
Templeton Emerging Markets Investment Trust Plc
TEM
Net Asset Value(s)
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
MKTUPDTE
—
TEM
TEM
Templeton Emerging Markets Investment Trust Plc
TEM
Total Voting Rights
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
GENERAL
—
HFL
HFL
Henderson Far East Income Limited
HFL
HFL - Total Voting Rights and Capital
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
MKTUPDTE
—
FCT
FCT
F&C Investment Trust PLC
FCT
Net Asset Value as at 31 July 2026
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
MKTUPDTE
—
BIT
BIT
The Bankers Investment Trust Plc
BIT
BIT - Net Asset Values as at 31 July 2026
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
MKTUPDTE
—
HFL
HFL
Henderson Far East Income Limited
HFL
HFL - Net Asset Values as at 31 July 2026
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
MKTUPDTE
—
HFL
HFL
Henderson Far East Income Limited
HFL
HFL - Issue of Equity
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
SECISSUE
—
BIT
BIT
The Bankers Investment Trust Plc
BIT
BIT - Transaction in Own Shares
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
SECISSUE
—
FCT
FCT
F&C Investment Trust PLC
FCT
Transaction in Own Shares
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
SECISSUE
—
TEM
TEM
Templeton Emerging Markets Investment Trust Plc
TEM
Transaction in Own Shares
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
SECISSUE
—
SKL
SKL
Skellerup Holdings Limited
SKL
FY26 Results Announcement Date & Presentation
04/08/2026, 08:30 NZST
04/08/2026, 08:30 NZST
4/8, 08:30
GENERAL
—
AGL
AGL
Accordant Group Limited
AGL
Notice of Meeting 2026
03/08/2026, 16:46 NZST
03/08/2026, 16:46 NZST
3/8, 16:46
MEETING
—
CO2
CO2
Carbon Fund
CO2
CO2's NTA as at 31/07/2026: 1.7004
03/08/2026, 14:50 NZST
03/08/2026, 14:50 NZST
3/8, 14:50
MKTUPDTE
—
CO2
CO2
Carbon Fund
CO2
Carbon Fund acquisition of CO2 units
03/08/2026, 14:46 NZST
03/08/2026, 14:46 NZST
3/8, 14:46
SECISSUE
—
FSF
FSF
Fonterra Shareholders' Fund (NS)
FSF
Monthly Allotment / Redemption Notice
03/08/2026, 14:45 NZST
03/08/2026, 14:45 NZST
3/8, 14:45
SECISSUE
—
FCG
FCG
Fonterra Co-operative Group Limited (NS)
FCG
Monthly Allotment / Redemption Notice
03/08/2026, 14:45 NZST
03/08/2026, 14:45 NZST
3/8, 14:45
SECISSUE
—
VGL
VGL
Vista Group International Limited
VGL
2026 Half Year Result Presentation Recording & Transcript
03/08/2026, 14:42 NZST
03/08/2026, 14:42 NZST
3/8, 14:42
GENERAL
—
BRM
BRM
Barramundi Limited
BRM
BRM undiluted NAV as at 31/7/26 - $0.5404
03/08/2026, 14:19 NZST
03/08/2026, 14:19 NZST
3/8, 14:19
MKTUPDTE
—
KFL
KFL
Kingfish Limited
KFL
KFL NAV as at 31/7/26 - $1.2821
03/08/2026, 14:11 NZST
03/08/2026, 14:11 NZST
3/8, 14:11
MKTUPDTE
—
POT
POT
Port of Tauranga Limited
POT
POT Annual Meeting 2026 and Director Nominations
03/08/2026, 13:42 NZST
03/08/2026, 13:42 NZST
3/8, 13:42
MEETING
—
IKE
IKE
ikeGPS Group Limited
IKE
Non-executive Director Fred Lax resigns from the IKE Board
03/08/2026, 13:23 NZST
03/08/2026, 13:23 NZST
3/8, 13:23
MKTUPDTE
—
AFI
AFI
Australian Foundation Investment Company Limited
AFI
Weekly Estimated NTA as at 31 July 2026
03/08/2026, 11:31 NZST
03/08/2026, 11:31 NZST
3/8, 11:31
MKTUPDTE
—
OCA
OCA
Oceania Healthcare Limited
OCA
D&O Ongoing Disclosure Notice
03/08/2026, 11:07 NZST
03/08/2026, 11:07 NZST
3/8, 11:07
SHINTR
3rd Party Released announcements
3
ASP
ASP
Smart Australian Property ETF
ASP
ASP NTA 31-07-2026 $1.55732
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
AUS
AUS
Smart Australian Top 200 ETF
AUS
AUS NTA 31-07-2026 $4.23412
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
APA
APA
Smart Asia Pacific ETF
APA
APA NTA 31-07-2026 $3.71930
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
AUE
AUE
Smart Australian ESG ETF
AUE
AUE NTA 31-07-2026 $3.66516
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
EUF
EUF
Smart Europe ETF
EUF
EUF NTA 31-07-2026 $3.10236
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
ASR
ASR
Smart Australian Resources ETF
ASR
ASR NTA 31-07-2026 $8.80960
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
BOT
BOT
Smart Automation and Robotics ETF
BOT
BOT NTA 31-07-2026 $7.58553
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
USS
USS
Smart US Small Cap ETF
USS
USS NTA 31-07-2026 $9.51281
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
ESG
ESG
Smart Global ESG ETF
ESG
ESG NTA 31-07-2026 $4.99208
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
BTC
BTC
Smart Bitcoin ETF
BTC
BTC NTA 31-07-2026 $2.39034
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
DIV
DIV
Smart NZ Dividend ETF
DIV
DIV NTA 31-07-2026 $1.25599
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
GBF
GBF
Smart Global Bond ETF
GBF
GBF NTA 31-07-2026 $3.08490
03/08/2026, 10:41 NZST
03/08/2026, 10:41 NZST
3/8, 10:41
MKTUPDTE
—
FNZ
FNZ
Smart NZ Top 50 ETF
FNZ
FNZ NTA 31-07-2026 $3.12800
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
EMG
EMG
Smart Emerging Markets ESG ETF
EMG
EMG NTA 31-07-2026 $3.74983
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
GGB
GGB
Smart Global Government Bond ETF
GGB
GGB NTA 31-07-2026 $2.49405
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
JPN
JPN
Smart Japan ESG ETF
JPN
JPN NTA 31-07-2026 $3.63439
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
GLD
GLD
Smart Gold ETF
GLD
GLD NTA 31-07-2026 $3.72259
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
NGB
NGB
Smart S&P/NZX NZ Government Bond ETF
NGB
NGB NTA 31-07-2026 $2.21382
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
INF
INF
Smart Global Infrastructure ETF
INF
INF NTA 31-07-2026 $3.25108
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
GPR
GPR
Smart Global Property ETF
GPR
GPR NTA 31-07-2026 $3.00744
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
MZY
MZY
Smart Australian Mid Cap ETF
MZY
MZY NTA 31-07-2026 $12.66846
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
LIV
LIV
Smart Healthcare Innovation ETF
LIV
LIV NTA 31-07-2026 $3.67921
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
NPF
NPF
Smart NZ Property ETF
NPF
NPF NTA 31-07-2026 $1.05998
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
NZB
NZB
Smart NZ Bond ETF
NZB
NZB NTA 31-07-2026 $3.02656
03/08/2026, 10:40 NZST
03/08/2026, 10:40 NZST
3/8, 10:40
MKTUPDTE
—
NZG
NZG
Smart S&P/NZX 50 ETF
NZG
NZG NTA 31-07-2026 $2.61366
03/08/2026, 10:39 NZST
03/08/2026, 10:39 NZST
3/8, 10:39
MKTUPDTE
—
NZT
NZT
Smart S&P/NZX 20 ETF
NZT
NZT NTA 31-07-2026 $2.52453
03/08/2026, 10:39 NZST
03/08/2026, 10:39 NZST
3/8, 10:39
MKTUPDTE
—
NZC
NZC
Smart NZ Cash ETF
NZC
NZC NTA 31-07-2026 $3.00940
03/08/2026, 10:39 NZST
03/08/2026, 10:39 NZST
3/8, 10:39
MKTUPDTE
—
OZY
OZY
Smart Australian Top 20 ETF
OZY
OZY NTA 31-07-2026 $6.27768
03/08/2026, 10:39 NZST
03/08/2026, 10:39 NZST
3/8, 10:39
MKTUPDTE
—
TWH
TWH
Smart Total World (NZD Hedged) ETF
TWH
TWH NTA 31-07-2026 $4.82215
03/08/2026, 10:39 NZST
03/08/2026, 10:39 NZST
3/8, 10:39
MKTUPDTE
—
USA
USA
Smart US ESG ETF
USA
USA NTA 31-07-2026 $5.84337
03/08/2026, 10:39 NZST
03/08/2026, 10:39 NZST
3/8, 10:39
MKTUPDTE
—
TWF
TWF
Smart Total World ETF
TWF
TWF NTA 31-07-2026 $5.12995
03/08/2026, 10:39 NZST
03/08/2026, 10:39 NZST
3/8, 10:39
MKTUPDTE
—
TNZ
TNZ
Smart NZ Top 10 ETF
TNZ
TNZ NTA 31-07-2026 $2.05662
03/08/2026, 10:39 NZST
03/08/2026, 10:39 NZST
3/8, 10:39
MKTUPDTE
—
USG
USG
Smart US Large Growth ETF
USG
USG NTA 31-07-2026 $15.72073
03/08/2026, 10:39 NZST
03/08/2026, 10:39 NZST
3/8, 10:39
MKTUPDTE
—
USF
USF
Smart US 500 ETF
USF
USF NTA 31-07-2026 $22.13096
03/08/2026, 10:38 NZST
03/08/2026, 10:38 NZST
3/8, 10:38
MKTUPDTE
—
USH
USH
Smart US 500 (NZD Hedged) ETF
USH
USH NTA 31-07-2026 $4.03551
03/08/2026, 10:38 NZST
03/08/2026, 10:38 NZST
3/8, 10:38
MKTUPDTE
—
UST
UST
Smart US Technology (NZD Hedged) ETF
UST
UST NTA 31-07-2026 $3.44419
03/08/2026, 10:38 NZST
03/08/2026, 10:38 NZST
3/8, 10:38
MKTUPDTE
—
USM
USM
Smart US Mid Cap ETF
USM
USM NTA 31-07-2026 $10.44647
03/08/2026, 10:38 NZST
03/08/2026, 10:38 NZST
3/8, 10:38
MKTUPDTE
—
EMF
EMF
Smart Emerging Markets ETF
EMF
EMF NTA 31-07-2026 $1.95695
03/08/2026, 10:37 NZST
03/08/2026, 10:37 NZST
3/8, 10:37
MKTUPDTE
—
MDZ
MDZ
Smart NZ Mid Cap ETF
MDZ
MDZ NTA 31-07-2026 $5.88002
03/08/2026, 10:37 NZST
03/08/2026, 10:37 NZST
3/8, 10:37
MKTUPDTE
—
USV
USV
Smart US Large Value ETF
USV
USV NTA 31-07-2026 $7.28974
03/08/2026, 10:37 NZST
03/08/2026, 10:37 NZST
3/8, 10:37
MKTUPDTE
—
EUG
EUG
Smart Europe ESG ETF
EUG
EUG NTA 31-07-2026 $4.81001
03/08/2026, 10:37 NZST
03/08/2026, 10:37 NZST
3/8, 10:37
MKTUPDTE
—
ASF
ASF
Smart Australian Financials ETF
ASF
ASF NTA 31-07-2026 $13.58935
03/08/2026, 10:37 NZST
03/08/2026, 10:37 NZST
3/8, 10:37
MKTUPDTE
—
AGG
AGG
Smart Global Aggregate Bond ETF
AGG
AGG NTA 31-07-2026 $1.19622
03/08/2026, 10:37 NZST
03/08/2026, 10:37 NZST
3/8, 10:37
MKTUPDTE
—
ASD
ASD
Smart Australian Dividend ETF
ASD
ASD NTA 31-07-2026 $2.27232
03/08/2026, 10:37 NZST
03/08/2026, 10:37 NZST
3/8, 10:37
MKTUPDTE
—
WBC
WBC
Westpac Banking Corporation
WBC
Westpac completes sale of RAMS mortgage portfolio
03/08/2026, 10:05 NZST
03/08/2026, 10:05 NZST
3/8, 10:05
GENERAL
—
BGP
BGP
Briscoe Group Limited
BGP
2nd Quarter Sales to 26 July 2026
03/08/2026, 09:37 NZST
03/08/2026, 09:37 NZST
3/8, 09:37
MKTUPDTE
Material or Prescribed announcements
P
MLN
MLN
Marlin Global Limited
MLN
MLN – Notice of acquisition of securities - 31 July 2026
03/08/2026, 09:26 NZST
03/08/2026, 09:26 NZST
3/8, 09:26
SECISSUE
—
BRM
BRM
Barramundi Limited
BRM
BRM – Notice of acquisition of securities - 31 July 2026
03/08/2026, 09:23 NZST
03/08/2026, 09:23 NZST
3/8, 09:23
SECISSUE
—
KFL
KFL
Kingfish Limited
KFL
KFL – Notice of acquisition of securities - 31 July 2026
03/08/2026, 09:22 NZST
03/08/2026, 09:22 NZST
3/8, 09:22
SECISSUE
—
TRU
TRU
TruScreen Group Limited
TRU
Results of Meeting
03/08/2026, 08:39 NZST
03/08/2026, 08:39 NZST
3/8, 08:39
MEETING
—
GNZ
GNZ
Goodman NZ Ltd & Goodman Property Services Ltd (NS)
GNZ
Capital Change Notice - Stapled Shares buyback
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
SECISSUE
—
ANZ
ANZ
ANZ Group Holdings Limited
ANZ
ANZ completes acquisition of ANZ Worldline
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
TRANSACT
—
TEM
TEM
Templeton Emerging Markets Investment Trust Plc
TEM
Net Asset Value(s)
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
MKTUPDTE
—
FCT
FCT
F&C Investment Trust PLC
FCT
Net Asset Value as at 30 July 2026
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
MKTUPDTE
—
HFL
HFL
Henderson Far East Income Limited
HFL
HFL - Net Asset Value as at 30 July 2026
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
MKTUPDTE
—
BIT
BIT
The Bankers Investment Trust Plc
BIT
BIT - Net Asset Value as at 30 July 2026
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
MKTUPDTE
—
FCT
FCT
F&C Investment Trust PLC
FCT
share buyback
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
SECISSUE
—
HFL
HFL
Henderson Far East Income Limited
HFL
HFL - Issue of Equity
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
SECISSUE
—
TEM
TEM
Templeton Emerging Markets Investment Trust Plc
TEM
Transaction in Own Shares
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
SECISSUE
—
LIC
LIC
Livestock Improvement Corporation Limited (NS)
LIC
NZX Notice Pursuant to Listing Rule 3.13.1
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
SECISSUE
—
VGL
VGL
Vista Group International Limited
VGL
Vista Group raises revenue guidance as market share expands
03/08/2026, 08:30 NZST
03/08/2026, 08:30 NZST
3/8, 08:30
HALFYR
Material or Prescribed announcements
P
TAH
TAH
Third Age Health Services Limited
TAH
Third Age Health - Interim Dividend Q1 FY27
31/07/2026, 17:07 NZST
31/07/2026, 17:07 NZST
31/7, 17:07
CORPACT
Material or Prescribed announcements
P
TAH
TAH
Third Age Health Services Limited
TAH
Third Age Health Reports Q1 FY27 Performance
31/07/2026, 17:04 NZST
31/07/2026, 17:04 NZST
31/7, 17:04
GENERAL
Material or Prescribed announcements
P
NPH
NPH
Napier Port Holdings Limited
NPH
Nine Months 2026 Results Announcement Date
31/07/2026, 16:59 NZST
31/07/2026, 16:59 NZST
31/7, 16:59
GENERAL
—
CO2
CO2
Carbon Fund
CO2
CO2's NTA as at 30/07/2026: 1.7115
31/07/2026, 16:45 NZST
31/07/2026, 16:45 NZST
31/7, 16:45
MKTUPDTE
—
CO2
CO2
Carbon Fund
CO2
Carbon Fund acquisition of CO2 units
31/07/2026, 16:42 NZST
31/07/2026, 16:42 NZST
31/7, 16:42
SECISSUE
—
GXH
GXH
Green Cross Health Limited
GXH
Completion of Sale of Green Cross Health’s Medical Division
31/07/2026, 16:23 NZST
31/07/2026, 16:23 NZST
31/7, 16:23
TRANSACT
Material or Prescribed announcements
P
AFT
AFT
AFT Pharmaceuticals Limited
AFT
Results of 2026 Annual Shareholders' Meeting
31/07/2026, 15:16 NZST
31/07/2026, 15:16 NZST
31/7, 15:16
MEETING
—
FSF
FSF
Fonterra Shareholders' Fund (NS)
FSF
Global Dairy Update July 2026
31/07/2026, 13:57 NZST
31/07/2026, 13:57 NZST
31/7, 13:57
MKTUPDTE
—
FCG
FCG
Fonterra Co-operative Group Limited (NS)
FCG
Global Dairy Update July 2026
31/07/2026, 13:57 NZST
31/07/2026, 13:57 NZST
31/7, 13:57
MKTUPDTE
—
LIC
LIC
Livestock Improvement Corporation Limited (NS)
LIC
Notice of Annual Meeting
31/07/2026, 12:26 NZST
31/07/2026, 12:26 NZST
31/7, 12:26
MEETING
—
PGW
PGW
PGG Wrightson Limited
PGW
Annual Results Announcement Details
31/07/2026, 12:14 NZST
31/07/2026, 12:14 NZST
31/7, 12:14
ADMIN
—
REGCO
REGCO
NZ RegCo
REGCO
TGG – Waiver from NZX Listing Rule 5.2.1
31/07/2026, 12:13 NZST
31/07/2026, 12:13 NZST
31/7, 12:13
WAV/RULE
—
TGG
TGG
T&G Global Limited
TGG
TGG – Waiver from NZX Listing Rule 5.2.1
31/07/2026, 12:11 NZST
31/07/2026, 12:11 NZST
31/7, 12:11
WAV/RULE
3rd Party Released announcements
3
OCA
OCA
Oceania Healthcare Limited
OCA
On-market share buyback programme
31/07/2026, 12:07 NZST
31/07/2026, 12:07 NZST
31/7, 12:07
CORPACT
—
TGG
TGG
T&G Global Limited
TGG
T&G Global agrees the sale of its T&G Fresh business
31/07/2026, 11:39 NZST
31/07/2026, 11:39 NZST
31/7, 11:39
TRANSACT
Material or Prescribed announcements
P
NZM
NZM
NZME Limited
NZM
NZME 2026 Half Year Results Release Date
31/07/2026, 11:39 NZST
31/07/2026, 11:39 NZST
31/7, 11:39
ADMIN
—
MKR
MKR
Manuka Resources Limited
MKR
June 2026 Quarter Activities and Cashflow Reports
31/07/2026, 11:32 NZST
31/07/2026, 11:32 NZST
31/7, 11:32
GENERAL
Material or Prescribed announcements
P
SKC
SKC
SkyCity Entertainment Group Limited (NS)
SKC
SPH Notice - New Zealand Superannuation Fund Nominees Ltd
31/07/2026, 11:29 NZST
31/07/2026, 11:29 NZST
31/7, 11:29
SHINTR
3rd Party Released announcements
3
AFI
AFI
Australian Foundation Investment Company Limited
AFI
Notification of buy-back
31/07/2026, 11:19 NZST
31/07/2026, 11:19 NZST
31/7, 11:19
SECISSUE
—
MEL
MEL
Meridian Energy Limited (NS)
MEL
Key resource consent achieved for Te Rere Hau
31/07/2026, 11:15 NZST
31/07/2026, 11:15 NZST
31/7, 11:15
GENERAL
—
USH
USH
Smart US 500 (NZD Hedged) ETF
USH
USH NTA 30-07-2026 $3.97072
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
UST
UST
Smart US Technology (NZD Hedged) ETF
UST
UST NTA 30-07-2026 $3.32966
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
USG
USG
Smart US Large Growth ETF
USG
USG NTA 30-07-2026 $15.54601
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
TWH
TWH
Smart Total World (NZD Hedged) ETF
TWH
TWH NTA 30-07-2026 $4.74026
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
TNZ
TNZ
Smart NZ Top 10 ETF
TNZ
TNZ NTA 30-07-2026 $2.06591
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
TWF
TWF
Smart Total World ETF
TWF
TWF NTA 30-07-2026 $5.10050
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
NZB
NZB
Smart NZ Bond ETF
NZB
NZB NTA 30-07-2026 $3.02396
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
USS
USS
Smart US Small Cap ETF
USS
USS NTA 30-07-2026 $9.56759
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
NZC
NZC
Smart NZ Cash ETF
NZC
NZC NTA 30-07-2026 $3.00921
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
MZY
MZY
Smart Australian Mid Cap ETF
MZY
MZY NTA 30-07-2026 $12.67404
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
USF
USF
Smart US 500 ETF
USF
USF NTA 30-07-2026 $22.10349
31/07/2026, 11:03 NZST
31/07/2026, 11:03 NZST
31/7, 11:03
MKTUPDTE
—
GLD
GLD
Smart Gold ETF
GLD
GLD NTA 30-07-2026 $3.71832
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
JPN
JPN
Smart Japan ESG ETF
JPN
JPN NTA 30-07-2026 $3.57124
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
MDZ
MDZ
Smart NZ Mid Cap ETF
MDZ
MDZ NTA 30-07-2026 $5.90880
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
NZT
NZT
Smart S&P/NZX 20 ETF
NZT
NZT NTA 30-07-2026 $2.53945
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
EUG
EUG
Smart Europe ESG ETF
EUG
EUG NTA 30-07-2026 $4.78853
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
GGB
GGB
Smart Global Government Bond ETF
GGB
GGB NTA 30-07-2026 $2.49620
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
GPR
GPR
Smart Global Property ETF
GPR
GPR NTA 30-07-2026 $3.02324
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
EUF
EUF
Smart Europe ETF
EUF
EUF NTA 30-07-2026 $3.07633
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
EMF
EMF
Smart Emerging Markets ETF
EMF
EMF NTA 30-07-2026 $1.94364
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
NZG
NZG
Smart S&P/NZX 50 ETF
NZG
NZG NTA 30-07-2026 $2.62577
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
NGB
NGB
Smart S&P/NZX NZ Government Bond ETF
NGB
NGB NTA 30-07-2026 $2.20877
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
EMG
EMG
Smart Emerging Markets ESG ETF
EMG
EMG NTA 30-07-2026 $3.68813
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
BTC
BTC
Smart Bitcoin ETF
BTC
BTC NTA 30-07-2026 $2.38083
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
DIV
DIV
Smart NZ Dividend ETF
DIV
DIV NTA 30-07-2026 $1.26106
31/07/2026, 11:02 NZST
31/07/2026, 11:02 NZST
31/7, 11:02
MKTUPDTE
—
USA
USA
Smart US ESG ETF
USA
USA NTA 30-07-2026 $5.91160
31/07/2026, 11:01 NZST
31/07/2026, 11:01 NZST
31/7, 11:01
MKTUPDTE
—