Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 02/02/2026: $1.298 | 03/02/2026, 15:04 NZDT 03/02/2026, 15:04 NZDT3/2, 15:04 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 03/02/2026, 15:04 NZDT 03/02/2026, 15:04 NZDT3/2, 15:04 | SECISSUE | — |
| RYMRYM | Ryman Healthcare LimitedRYM | Refreshed strategy and new capital management framework | 03/02/2026, 13:50 NZDT 03/02/2026, 13:50 NZDT3/2, 13:50 | GENERAL | Material or Prescribed announcementsP |
| ARBARB | ArborGen Holdings LimitedARB | Forsyth Barr MST Access initiates coverage on ArborGen | 03/02/2026, 12:29 NZDT 03/02/2026, 12:29 NZDT3/2, 12:29 | RESEARCH | — |
| MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 31/1/26 - $0.9089 | 03/02/2026, 11:37 NZDT 03/02/2026, 11:37 NZDT3/2, 11:37 | MKTUPDTE | — |
| ENSENS | Enprise Group LimitedENS | Clarification of Gina Tuzcet’s status | 03/02/2026, 11:00 NZDT 03/02/2026, 11:00 NZDT3/2, 11:00 | GENERAL | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 02-02-2026 $1.21803 | 03/02/2026, 10:25 NZDT 03/02/2026, 10:25 NZDT3/2, 10:25 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 02-02-2026 $20.10558 | 03/02/2026, 10:25 NZDT 03/02/2026, 10:25 NZDT3/2, 10:25 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 02-02-2026 $4.56340 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 02-02-2026 $1.86598 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 02-02-2026 $6.28241 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 02-02-2026 $4.01210 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 02-02-2026 $2.88560 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 02-02-2026 $3.27660 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 02-02-2026 $3.18288 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 02-02-2026 $1.58313 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 02-02-2026 $2.11476 | 03/02/2026, 10:24 NZDT 03/02/2026, 10:24 NZDT3/2, 10:24 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 02-02-2026 $12.20296 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 02-02-2026 $8.12143 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 02-02-2026 $3.01992 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 02-02-2026 $3.42517 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 02-02-2026 $9.30010 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 02-02-2026 $3.46648 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 02-02-2026 $1.28053 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 02-02-2026 $3.17093 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 02-02-2026 $2.50423 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 02-02-2026 $4.49466 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 02-02-2026 $2.49454 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 02-02-2026 $2.59435 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 02-02-2026 $3.04283 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 02-02-2026 $2.73108 | 03/02/2026, 10:22 NZDT 03/02/2026, 10:22 NZDT3/2, 10:22 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 02-02-2026 $12.87610 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 02-02-2026 $3.23972 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 02-02-2026 $2.18990 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 02-02-2026 $3.43960 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 02-02-2026 $6.15118 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 02-02-2026 $1.10740 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 02-02-2026 $3.83393 | 03/02/2026, 10:21 NZDT 03/02/2026, 10:21 NZDT3/2, 10:21 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 02-02-2026 $3.00036 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 02-02-2026 $3.02604 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 02-02-2026 $1.99039 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 02-02-2026 $5.59955 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 02-02-2026 $4.55467 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 02-02-2026 $4.67939 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 02-02-2026 $8.44786 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 02-02-2026 $14.59890 | 03/02/2026, 10:20 NZDT 03/02/2026, 10:20 NZDT3/2, 10:20 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 02-02-2026 $5.32870 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 02-02-2026 $4.28903 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 02-02-2026 $3.03190 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 02-02-2026 $6.41982 | 03/02/2026, 10:19 NZDT 03/02/2026, 10:19 NZDT3/2, 10:19 | MKTUPDTE | — |
| PLPPLP | Private Land and Property FundPLP | PLP - Valuation Update | 03/02/2026, 10:16 NZDT 03/02/2026, 10:16 NZDT3/2, 10:16 | MKTUPDTE | Material or Prescribed announcementsP |
| MLNMLN | Marlin Global LimitedMLN | Andy Coupe retirement as an independent director of MLN | 03/02/2026, 09:40 NZDT 03/02/2026, 09:40 NZDT3/2, 09:40 | ADMIN | — |
| BRMBRM | Barramundi LimitedBRM | Andy Coupe retirement as an independent director of BRM | 03/02/2026, 09:36 NZDT 03/02/2026, 09:36 NZDT3/2, 09:36 | ADMIN | — |
| KFLKFL | Kingfish LimitedKFL | Andy Coupe retirement as an independent director of KFL | 03/02/2026, 09:31 NZDT 03/02/2026, 09:31 NZDT3/2, 09:31 | ADMIN | — |
| BGPBGP | Briscoe Group LimitedBGP | 4th Quarter Sales to 25 January 2026 | 03/02/2026, 09:30 NZDT 03/02/2026, 09:30 NZDT3/2, 09:30 | MKTUPDTE | Material or Prescribed announcementsP |
| IKEIKE | ikeGPS Group LimitedIKE | SPH Notice - UBS Group AG and its related bodies corporate | 03/02/2026, 08:43 NZDT 03/02/2026, 08:43 NZDT3/2, 08:43 | SHINTR | 3rd Party Released announcements3 |
| VGLVGL | Vista Group International LimitedVGL | SPH Notice - Regal Partners Funds Management Pty Ltd | 03/02/2026, 08:41 NZDT 03/02/2026, 08:41 NZDT3/2, 08:41 | SHINTR | 3rd Party Released announcements3 |
| TWLTWL | Trade Window Holdings LimitedTWL | TradeWindow - ASX Appendix 3B Proposed Issue of Securities | 03/02/2026, 08:31 NZDT 03/02/2026, 08:31 NZDT3/2, 08:31 | GENERAL | — |
| GTKGTK | Gentrack Group LimitedGTK | SPH - Wilson Asset Management Group | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | SHINTR | 3rd Party Released announcements3 |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 30 January 2026 | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Total Voting Rights and Capital | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Total Voting Rights | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | GENERAL | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Total Voting Rights and Capital | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| MKRMKR | Manuka Resources LimitedMKR | Corporate Presentation at the BOEQ Conference | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | GENERAL | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 30 January 2026 | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 30 January 2026 | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in own shares | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 03/02/2026, 08:30 NZDT 03/02/2026, 08:30 NZDT3/2, 08:30 | MKTUPDTE | — |
| THLTHL | Tourism Holdings LimitedTHL | FY26 Interim Results - Webcast Details | 02/02/2026, 17:04 NZDT 02/02/2026, 17:04 NZDT2/2, 17:04 | GENERAL | — |
| PYSPYS | PaySauce LimitedPYS | D&O Ongoing Disclosures - James Sybertsma | 02/02/2026, 16:56 NZDT 02/02/2026, 16:56 NZDT2/2, 16:56 | SHINTR | 3rd Party Released announcements3 |
| PYSPYS | PaySauce LimitedPYS | D&O Ongoing Disclosures - Chris Ridd | 02/02/2026, 16:56 NZDT 02/02/2026, 16:56 NZDT2/2, 16:56 | SHINTR | 3rd Party Released announcements3 |
| PYSPYS | PaySauce LimitedPYS | D&O Ongoing Disclosure - Mark Samlal | 02/02/2026, 16:55 NZDT 02/02/2026, 16:55 NZDT2/2, 16:55 | SHINTR | 3rd Party Released announcements3 |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Monthly Allotment / Redemption Notice | 02/02/2026, 16:18 NZDT 02/02/2026, 16:18 NZDT2/2, 16:18 | SECISSUE | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Monthly Allotment / Redemption Notice | 02/02/2026, 16:18 NZDT 02/02/2026, 16:18 NZDT2/2, 16:18 | SECISSUE | — |
| ARGARG | Argosy Property LimitedARG | SPH Notice - Accident Compensation Corporation (ACC) | 02/02/2026, 16:00 NZDT 02/02/2026, 16:00 NZDT2/2, 16:00 | SHINTR | 3rd Party Released announcements3 |
| FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | Initial Disclosure Notice - Ordinary Shares | 02/02/2026, 15:00 NZDT 02/02/2026, 15:00 NZDT2/2, 15:00 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 02/02/2026, 14:55 NZDT 02/02/2026, 14:55 NZDT2/2, 14:55 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 30/01/2026: $1.2833 | 02/02/2026, 14:55 NZDT 02/02/2026, 14:55 NZDT2/2, 14:55 | MKTUPDTE | — |
| MKRMKR | Manuka Resources LimitedMKR | December 2025 Quarterly Reports | 02/02/2026, 14:15 NZDT 02/02/2026, 14:15 NZDT2/2, 14:15 | GENERAL | Material or Prescribed announcementsP |
| DOWDOW | Downer EDI LimitedDOW | Notification of cessation of securities | 02/02/2026, 12:39 NZDT 02/02/2026, 12:39 NZDT2/2, 12:39 | SECISSUE | — |
| MCKMCK | Millennium & Copthorne Hotels New Zealand LimitedMCK | SPH Notice - Accident Compensation Corporation (ACC) | 02/02/2026, 12:29 NZDT 02/02/2026, 12:29 NZDT2/2, 12:29 | SHINTR | 3rd Party Released announcements3 |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 31/1/26 - $0.6183 | 02/02/2026, 12:23 NZDT 02/02/2026, 12:23 NZDT2/2, 12:23 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL undiluted NAV as at 31/1/26 - $1.2929 | 02/02/2026, 12:19 NZDT 02/02/2026, 12:19 NZDT2/2, 12:19 | MKTUPDTE | — |
| AFIAFI | Australian Foundation Investment Company LimitedAFI | Weekly Estimated NTA as at 30 January 2026 | 02/02/2026, 11:21 NZDT 02/02/2026, 11:21 NZDT2/2, 11:21 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 30-01-2026 $20.22654 | 02/02/2026, 10:37 NZDT 02/02/2026, 10:37 NZDT2/2, 10:37 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 30-01-2026 $5.32341 | 02/02/2026, 10:37 NZDT 02/02/2026, 10:37 NZDT2/2, 10:37 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 30-01-2026 $4.78993 | 02/02/2026, 10:37 NZDT 02/02/2026, 10:37 NZDT2/2, 10:37 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 30-01-2026 $1.11540 | 02/02/2026, 10:37 NZDT 02/02/2026, 10:37 NZDT2/2, 10:37 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 30-01-2026 $2.59646 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 30-01-2026 $3.32360 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 30-01-2026 $1.98883 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 30-01-2026 $6.43262 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 30-01-2026 $8.55804 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 30-01-2026 $3.00413 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 30-01-2026 $1.21804 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 30-01-2026 $4.59074 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 30-01-2026 $3.02668 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 30-01-2026 $5.62145 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 30-01-2026 $2.49205 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 30-01-2026 $14.74845 | 02/02/2026, 10:36 NZDT 02/02/2026, 10:36 NZDT2/2, 10:36 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 30-01-2026 $3.84720 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 30-01-2026 $4.73337 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 30-01-2026 $2.19008 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 30-01-2026 $6.17527 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 30-01-2026 $3.47888 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 30-01-2026 $2.73093 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 30-01-2026 $3.03966 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 30-01-2026 $13.01045 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 30-01-2026 $4.48794 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 30-01-2026 $2.99983 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 30-01-2026 $2.92076 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 30-01-2026 $1.90994 | 02/02/2026, 10:35 NZDT 02/02/2026, 10:35 NZDT2/2, 10:35 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 30-01-2026 $3.17562 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 30-01-2026 $4.58058 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 30-01-2026 $1.27943 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 30-01-2026 $3.45430 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 30-01-2026 $4.04917 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 30-01-2026 $2.50480 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 30-01-2026 $8.36995 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 30-01-2026 $3.24244 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 30-01-2026 $3.03533 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 30-01-2026 $1.58659 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 30-01-2026 $3.49817 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 30-01-2026 $6.34638 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 30-01-2026 $2.12062 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 30-01-2026 $12.17375 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 30-01-2026 $3.18820 | 02/02/2026, 10:33 NZDT 02/02/2026, 10:33 NZDT2/2, 10:33 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 30-01-2026 $9.41769 | 02/02/2026, 10:32 NZDT 02/02/2026, 10:32 NZDT2/2, 10:32 | MKTUPDTE | — |
| KMDKMD | KMD Brands LimitedKMD | KMD Brands Trading Update | 02/02/2026, 09:30 NZDT 02/02/2026, 09:30 NZDT2/2, 09:30 | MKTUPDTE | Material or Prescribed announcementsP |
| SMISMI | Santana Minerals LimitedSMI | CODC endorses Bendigo-Ophir project | 02/02/2026, 09:09 NZDT 02/02/2026, 09:09 NZDT2/2, 09:09 | MKTUPDTE | Material or Prescribed announcementsP |
| FRWFRW | Freightways Group LimitedFRW | Completion of VT Freight Express Acquisition | 02/02/2026, 08:35 NZDT 02/02/2026, 08:35 NZDT2/2, 08:35 | GENERAL | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 29 January 2026 | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Debt Facility | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | GENERAL | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 29 January 2026 | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 29 January 2026 | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in own shares | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Share Buyback | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Transaction in Own Shares | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | SECISSUE | — |
| TWLTWL | Trade Window Holdings LimitedTWL | Share Purchase Plan Announcement | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | OFFER | Material or Prescribed announcementsP |
| LICLIC | Livestock Improvement Corporation Limited (NS)LIC | NZX Notice Pursuant to Listing Rule 3.13.1 | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | SECISSUE | — |
| NZLNZL | New Zealand Rural Land Company Limited (NS)NZL | Independent Capital Review and Capital Management Framework | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| CENCEN | Contact Energy LimitedCEN | Contact Energy 2026 Half Year Results Presentation | 02/02/2026, 08:30 NZDT 02/02/2026, 08:30 NZDT2/2, 08:30 | GENERAL | — |
| FPHFPH | Fisher & Paykel Healthcare Corporation LimitedFPH | SPH Notice - Pinnacle Investment Management Group Limited | 30/01/2026, 16:37 NZDT 30/01/2026, 16:37 NZDT30/1, 16:37 | SHINTR | 3rd Party Released announcements3 |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Global Dairy Update January 2026 | 30/01/2026, 16:18 NZDT 30/01/2026, 16:18 NZDT30/1, 16:18 | MKTUPDTE | — |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Global Dairy Update January 2026 | 30/01/2026, 16:18 NZDT 30/01/2026, 16:18 NZDT30/1, 16:18 | MKTUPDTE | — |
| PYSPYS | PaySauce LimitedPYS | SPH Notice - Troy Tarrant | 30/01/2026, 16:03 NZDT 30/01/2026, 16:03 NZDT30/1, 16:03 | SHINTR | 3rd Party Released announcements3 |
| PYSPYS | PaySauce LimitedPYS | SPH Notice - Asantha Wijeyeratne | 30/01/2026, 16:03 NZDT 30/01/2026, 16:03 NZDT30/1, 16:03 | SHINTR | 3rd Party Released announcements3 |
| PYSPYS | PaySauce LimitedPYS | PaySauce Founders meet excess share demand | 30/01/2026, 15:57 NZDT 30/01/2026, 15:57 NZDT30/1, 15:57 | GENERAL | — |
| VNTVNT | Ventia Services Group LimitedVNT | Change of Registered Office Notification | 30/01/2026, 15:36 NZDT 30/01/2026, 15:36 NZDT30/1, 15:36 | ADMIN | — |
| PEBPEB | Pacific Edge LimitedPEB | SPH Notice - Harbour Asset Management Limited | 30/01/2026, 14:50 NZDT 30/01/2026, 14:50 NZDT30/1, 14:50 | SHINTR | 3rd Party Released announcements3 |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 29/01/2026: $1.2757 | 30/01/2026, 14:18 NZDT 30/01/2026, 14:18 NZDT30/1, 14:18 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 30/01/2026, 14:18 NZDT 30/01/2026, 14:18 NZDT30/1, 14:18 | SECISSUE | — |
| PCTPCT | Precinct Properties NZ & Precinct Properties Investments LtdPCT | Precinct Settles Sale of InterContinental Hotel | 30/01/2026, 11:56 NZDT 30/01/2026, 11:56 NZDT30/1, 11:56 | MKTUPDTE | — |
| MKRMKR | Manuka Resources LimitedMKR | Cobar Basin PFS Show Substantial Increase in Profit and NPV | 30/01/2026, 11:17 NZDT 30/01/2026, 11:17 NZDT30/1, 11:17 | GENERAL | Material or Prescribed announcementsP |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 29-01-2026 $3.21997 | 30/01/2026, 10:32 NZDT 30/01/2026, 10:32 NZDT30/1, 10:32 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 29-01-2026 $4.73460 | 30/01/2026, 10:32 NZDT 30/01/2026, 10:32 NZDT30/1, 10:32 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 29-01-2026 $2.90441 | 30/01/2026, 10:32 NZDT 30/01/2026, 10:32 NZDT30/1, 10:32 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 29-01-2026 $1.21727 | 30/01/2026, 10:32 NZDT 30/01/2026, 10:32 NZDT30/1, 10:32 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 29-01-2026 $4.57792 | 30/01/2026, 10:31 NZDT 30/01/2026, 10:31 NZDT30/1, 10:31 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 29-01-2026 $3.30107 | 30/01/2026, 10:31 NZDT 30/01/2026, 10:31 NZDT30/1, 10:31 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 29-01-2026 $12.14517 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 29-01-2026 $6.51182 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 29-01-2026 $3.48421 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 29-01-2026 $2.11746 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 29-01-2026 $1.58427 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 29-01-2026 $8.64819 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 29-01-2026 $4.08560 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 29-01-2026 $3.17546 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 29-01-2026 $1.27716 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 29-01-2026 $3.02715 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 29-01-2026 $3.49830 | 30/01/2026, 10:29 NZDT 30/01/2026, 10:29 NZDT30/1, 10:29 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 29-01-2026 $1.91668 | 30/01/2026, 10:28 NZDT 30/01/2026, 10:28 NZDT30/1, 10:28 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 29-01-2026 $3.22690 | 30/01/2026, 10:28 NZDT 30/01/2026, 10:28 NZDT30/1, 10:28 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 29-01-2026 $3.52645 | 30/01/2026, 10:28 NZDT 30/01/2026, 10:28 NZDT30/1, 10:28 | MKTUPDTE | — |
| CNUCNU | Chorus Limited (NS)CNU | Q2 FY26 Connections Update | 30/01/2026, 10:28 NZDT 30/01/2026, 10:28 NZDT30/1, 10:28 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 29-01-2026 $13.28447 | 30/01/2026, 10:28 NZDT 30/01/2026, 10:28 NZDT30/1, 10:28 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 29-01-2026 $4.77347 | 30/01/2026, 10:27 NZDT 30/01/2026, 10:27 NZDT30/1, 10:27 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 29-01-2026 $3.17263 | 30/01/2026, 10:27 NZDT 30/01/2026, 10:27 NZDT30/1, 10:27 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 29-01-2026 $4.49919 | 30/01/2026, 10:27 NZDT 30/01/2026, 10:27 NZDT30/1, 10:27 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 29-01-2026 $2.50368 | 30/01/2026, 10:27 NZDT 30/01/2026, 10:27 NZDT30/1, 10:27 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 29-01-2026 $3.85541 | 30/01/2026, 10:26 NZDT 30/01/2026, 10:26 NZDT30/1, 10:26 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 29-01-2026 $6.38895 | 30/01/2026, 10:26 NZDT 30/01/2026, 10:26 NZDT30/1, 10:26 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 29-01-2026 $2.70223 | 30/01/2026, 10:26 NZDT 30/01/2026, 10:26 NZDT30/1, 10:26 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 29-01-2026 $3.02489 | 30/01/2026, 10:26 NZDT 30/01/2026, 10:26 NZDT30/1, 10:26 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 29-01-2026 $2.18843 | 30/01/2026, 10:25 NZDT 30/01/2026, 10:25 NZDT30/1, 10:25 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 29-01-2026 $6.15635 | 30/01/2026, 10:25 NZDT 30/01/2026, 10:25 NZDT30/1, 10:25 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 29-01-2026 $2.99977 | 30/01/2026, 10:25 NZDT 30/01/2026, 10:25 NZDT30/1, 10:25 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 29-01-2026 $1.10492 | 30/01/2026, 10:25 NZDT 30/01/2026, 10:25 NZDT30/1, 10:25 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 29-01-2026 $5.63505 | 30/01/2026, 10:24 NZDT 30/01/2026, 10:24 NZDT30/1, 10:24 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 29-01-2026 $2.47722 | 30/01/2026, 10:24 NZDT 30/01/2026, 10:24 NZDT30/1, 10:24 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 29-01-2026 $2.58208 | 30/01/2026, 10:24 NZDT 30/01/2026, 10:24 NZDT30/1, 10:24 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 29-01-2026 $1.97526 | 30/01/2026, 10:24 NZDT 30/01/2026, 10:24 NZDT30/1, 10:24 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 29-01-2026 $4.59400 | 30/01/2026, 10:24 NZDT 30/01/2026, 10:24 NZDT30/1, 10:24 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 29-01-2026 $5.38225 | 30/01/2026, 10:23 NZDT 30/01/2026, 10:23 NZDT30/1, 10:23 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 29-01-2026 $3.10647 | 30/01/2026, 10:23 NZDT 30/01/2026, 10:23 NZDT30/1, 10:23 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 29-01-2026 $20.26283 | 30/01/2026, 10:23 NZDT 30/01/2026, 10:23 NZDT30/1, 10:23 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 29-01-2026 $14.88093 | 30/01/2026, 10:23 NZDT 30/01/2026, 10:23 NZDT30/1, 10:23 | MKTUPDTE | — |