Code | Company | Title | Date | Type | Flag |
|---|---|---|---|---|---|
| MEXMEX | Minerals Exploration LimitedMEX | Minerals Exploration Limited (“MEX”) – ISIN Change | 05/12/2025, 17:38 NZDT 05/12/2025, 17:38 NZDT5/12, 17:38 | MEMO | 3rd Party Released announcements3 |
| NZXONZXO | NZX Market OperationsNZXO | Minerals Exploration Limited (“MEX”) – ISIN Change | 05/12/2025, 17:38 NZDT 05/12/2025, 17:38 NZDT5/12, 17:38 | MEMO | — |
| NZXONZXO | NZX Market OperationsNZXO | S&P DJI Announces December 2025 Quarterly Rebalance | 05/12/2025, 17:28 NZDT 05/12/2025, 17:28 NZDT5/12, 17:28 | MKTUPDTE | Material or Prescribed announcementsP |
| IPLIPL | Investore Property Limited (NS)IPL | SPH Notice - Forsyth Barr Investment Management Limited | 05/12/2025, 17:26 NZDT 05/12/2025, 17:26 NZDT5/12, 17:26 | SHINTR | 3rd Party Released announcements3 |
| VNTVNT | Ventia Services Group LimitedVNT | Appendix 3H notification of cessation of securities | 05/12/2025, 16:44 NZDT 05/12/2025, 16:44 NZDT5/12, 16:44 | SECISSUE | — |
| RBDRBD | Restaurant Brands New Zealand LimitedRBD | SPH Notice - Finaccess Restauración, S.L. (Finaccess) | 05/12/2025, 15:15 NZDT 05/12/2025, 15:15 NZDT5/12, 15:15 | SHINTR | 3rd Party Released announcements3 |
| REGCOREGCO | NZ RegCoREGCO | Quotation Notice - Kiwibank Limited Notes (“KWB2T2”) | 05/12/2025, 14:50 NZDT 05/12/2025, 14:50 NZDT5/12, 14:50 | OFFER | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 05/12/2025, 14:44 NZDT 05/12/2025, 14:44 NZDT5/12, 14:44 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 4/12/2025: $1.3775 | 05/12/2025, 14:41 NZDT 05/12/2025, 14:41 NZDT5/12, 14:41 | MKTUPDTE | — |
| MHJMHJ | Michael Hill International LimitedMHJ | Notification of Issue of Unquoted Securities | 05/12/2025, 14:17 NZDT 05/12/2025, 14:17 NZDT5/12, 14:17 | ADMIN | — |
| PFIPFI | Property for Industry LimitedPFI | Settlement of 505 & 507 Mt Wellington Highway Acquisition | 05/12/2025, 13:39 NZDT 05/12/2025, 13:39 NZDT5/12, 13:39 | TRANSACT | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted ex-div NAV as at 4/12/25 - $0.6392 | 05/12/2025, 12:45 NZDT 05/12/2025, 12:45 NZDT5/12, 12:45 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL undiluted ex-div NAV as at 4/12/25 - $1.3315 | 05/12/2025, 12:41 NZDT 05/12/2025, 12:41 NZDT5/12, 12:41 | MKTUPDTE | — |
| BAIBAI | Being AI LimitedBAI | D&O Ongoing Disclosure | 05/12/2025, 12:00 NZDT 05/12/2025, 12:00 NZDT5/12, 12:00 | SHINTR | 3rd Party Released announcements3 |
| BAIBAI | Being AI LimitedBAI | SPH Notice - E K Trust Limited (EKT) and Evan Russell Chris | 05/12/2025, 11:32 NZDT 05/12/2025, 11:32 NZDT5/12, 11:32 | SHINTR | 3rd Party Released announcements3 |
| GENGEN | General Capital LimitedGEN | Dividend Reinvestment Plan Strike Price | 05/12/2025, 10:14 NZDT 05/12/2025, 10:14 NZDT5/12, 10:14 | GENERAL | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 04-12-2025 $3.10401 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 04-12-2025 $2.08180 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 04-12-2025 $6.38716 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 04-12-2025 $3.09135 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 04-12-2025 $3.89160 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 04-12-2025 $3.52925 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 04-12-2025 $1.21739 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 04-12-2025 $7.31043 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 04-12-2025 $1.59122 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 04-12-2025 $11.81869 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 04-12-2025 $1.27738 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 04-12-2025 $2.97623 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 04-12-2025 $1.84482 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 04-12-2025 $2.24150 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 04-12-2025 $3.34936 | 05/12/2025, 09:55 NZDT 05/12/2025, 09:55 NZDT5/12, 09:55 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 04-12-2025 $2.61467 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 04-12-2025 $4.36974 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 04-12-2025 $2.82138 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 04-12-2025 $4.66760 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 04-12-2025 $3.28289 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 04-12-2025 $2.51330 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 04-12-2025 $2.51504 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 04-12-2025 $3.22099 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 04-12-2025 $3.15698 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 04-12-2025 $1.16971 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 04-12-2025 $3.16984 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 04-12-2025 $2.69102 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 04-12-2025 $3.52934 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 04-12-2025 $6.41470 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 04-12-2025 $3.92053 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 04-12-2025 $3.79951 | 05/12/2025, 09:54 NZDT 05/12/2025, 09:54 NZDT5/12, 09:54 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 04-12-2025 $3.03230 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 04-12-2025 $12.65802 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 04-12-2025 $6.23967 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 04-12-2025 $9.62367 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 04-12-2025 $20.85132 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 04-12-2025 $5.40026 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 04-12-2025 $2.99171 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 04-12-2025 $15.67735 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 04-12-2025 $5.56749 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 04-12-2025 $4.43098 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 04-12-2025 $4.73845 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 04-12-2025 $2.00121 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 04-12-2025 $8.50198 | 05/12/2025, 09:53 NZDT 05/12/2025, 09:53 NZDT5/12, 09:53 | MKTUPDTE | — |
| DOWDOW | Downer EDI LimitedDOW | Daily share buy back notice - Appendix 3C | 05/12/2025, 09:48 NZDT 05/12/2025, 09:48 NZDT5/12, 09:48 | SECISSUE | — |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | MKTUPDTE | — |
| MKRMKR | Manuka Resources LimitedMKR | Alan J Eggers Ceases to be a Substantial Shareholder | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | GENERAL | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 3 December 2025 | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 3 December 2025 | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 3 December 2025 | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | SECISSUE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Issue of Equity | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in Own Shares | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | MKTUPDTE | — |
| VHPVHP | Vital Healthcare Property TrustVHP | Capital Change Notice - Unit Purchase Plan | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | SECISSUE | Material or Prescribed announcementsP |
| FBUFBU | Fletcher Building LimitedFBU | Fletcher Building Update on Funding Facilities | 05/12/2025, 08:30 NZDT 05/12/2025, 08:30 NZDT5/12, 08:30 | GENERAL | Material or Prescribed announcementsP |
| DGLDGL | Delegat Group LimitedDGL | DGL - 2025 Results of Annual Shareholder Meeting | 04/12/2025, 17:26 NZDT 04/12/2025, 17:26 NZDT4/12, 17:26 | GENERAL | — |
| NTLNTL | New Talisman Gold Mines LimitedNTL | NTL – Trading to resume tomorrow | 04/12/2025, 17:01 NZDT 04/12/2025, 17:01 NZDT4/12, 17:01 | HALT | 3rd Party Released announcements3 |
| REGCOREGCO | NZ RegCoREGCO | NTL – Trading to resume tomorrow | 04/12/2025, 17:01 NZDT 04/12/2025, 17:01 NZDT4/12, 17:01 | HALT | — |
| NTLNTL | New Talisman Gold Mines LimitedNTL | Market Update | 04/12/2025, 16:49 NZDT 04/12/2025, 16:49 NZDT4/12, 16:49 | GENERAL | Material or Prescribed announcementsP |
| OCAOCA | Oceania Healthcare LimitedOCA | Proposed changes to Retirement Villages Act 2003 | 04/12/2025, 16:46 NZDT 04/12/2025, 16:46 NZDT4/12, 16:46 | GENERAL | — |
| PLPPLP | Private Land and Property FundPLP | PLP Distribution Notice | 04/12/2025, 15:45 NZDT 04/12/2025, 15:45 NZDT4/12, 15:45 | CORPACT | Material or Prescribed announcementsP |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 04/12/2025, 14:19 NZDT 04/12/2025, 14:19 NZDT4/12, 14:19 | SECISSUE | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 3/12/2025: $1.3717 | 04/12/2025, 14:19 NZDT 04/12/2025, 14:19 NZDT4/12, 14:19 | MKTUPDTE | — |
| PEBPEB | Pacific Edge LimitedPEB | D&O Initial Disclosure | 04/12/2025, 14:05 NZDT 04/12/2025, 14:05 NZDT4/12, 14:05 | SHINTR | 3rd Party Released announcements3 |
| MKRMKR | Manuka Resources LimitedMKR | Investor Webinar | 04/12/2025, 13:37 NZDT 04/12/2025, 13:37 NZDT4/12, 13:37 | GENERAL | — |
| DGLDGL | Delegat Group LimitedDGL | DGL 2025 Annual Shareholder Meeting Addresses | 04/12/2025, 13:13 NZDT 04/12/2025, 13:13 NZDT4/12, 13:13 | GENERAL | Material or Prescribed announcementsP |
| DGLDGL | Delegat Group LimitedDGL | DGL 2025 Annual Shareholder Meeting Presentation | 04/12/2025, 13:13 NZDT 04/12/2025, 13:13 NZDT4/12, 13:13 | GENERAL | Material or Prescribed announcementsP |
| MLNMLN | Marlin Global LimitedMLN | MLN NAV as at 2/12/25 - $0.9514 | 04/12/2025, 12:11 NZDT 04/12/2025, 12:11 NZDT4/12, 12:11 | MKTUPDTE | — |
| BRMBRM | Barramundi LimitedBRM | BRM undiluted NAV as at 3/12/25 - $0.6506 | 04/12/2025, 12:09 NZDT 04/12/2025, 12:09 NZDT4/12, 12:09 | MKTUPDTE | — |
| KFLKFL | Kingfish LimitedKFL | KFL undiluted NAV as at 3/12/25 - $1.3683 | 04/12/2025, 12:06 NZDT 04/12/2025, 12:06 NZDT4/12, 12:06 | MKTUPDTE | — |
| ARBARB | ArborGen Holdings LimitedARB | D&O Ongoing Disclosure Notices | 04/12/2025, 11:50 NZDT 04/12/2025, 11:50 NZDT4/12, 11:50 | SHINTR | 3rd Party Released announcements3 |
| ENSENS | Enprise Group LimitedENS | Amended Chairpersons address at the ASM | 04/12/2025, 11:02 NZDT 04/12/2025, 11:02 NZDT4/12, 11:02 | GENERAL | — |
| VNTVNT | Ventia Services Group LimitedVNT | Appendix 3C daily buy back notification | 04/12/2025, 10:55 NZDT 04/12/2025, 10:55 NZDT4/12, 10:55 | SECISSUE | — |
| AOFAOF | AoFrio LimitedAOF | AoFrio sets out a two-path future for growth | 04/12/2025, 10:45 NZDT 04/12/2025, 10:45 NZDT4/12, 10:45 | GENERAL | Material or Prescribed announcementsP |
| SMISMI | Santana Minerals LimitedSMI | Exceptional Drill Intercepts at RAS North Honeypot | 04/12/2025, 10:39 NZDT 04/12/2025, 10:39 NZDT4/12, 10:39 | MKTUPDTE | Material or Prescribed announcementsP |
| ENSENS | Enprise Group LimitedENS | 1 for 10 Rights Issue | 04/12/2025, 09:56 NZDT 04/12/2025, 09:56 NZDT4/12, 09:56 | OFFER | Material or Prescribed announcementsP |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 03-12-2025 $3.47167 | 04/12/2025, 09:52 NZDT 04/12/2025, 09:52 NZDT4/12, 09:52 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 03-12-2025 $3.29288 | 04/12/2025, 09:52 NZDT 04/12/2025, 09:52 NZDT4/12, 09:52 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 03-12-2025 $1.21708 | 04/12/2025, 09:52 NZDT 04/12/2025, 09:52 NZDT4/12, 09:52 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 03-12-2025 $3.15242 | 04/12/2025, 09:52 NZDT 04/12/2025, 09:52 NZDT4/12, 09:52 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 03-12-2025 $11.73950 | 04/12/2025, 09:52 NZDT 04/12/2025, 09:52 NZDT4/12, 09:52 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 03-12-2025 $2.08115 | 04/12/2025, 09:52 NZDT 04/12/2025, 09:52 NZDT4/12, 09:52 | MKTUPDTE | — |
| NPFNPF | Smart NZ Property ETFNPF | NPF NTA 03-12-2025 $1.17931 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 03-12-2025 $3.09262 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 03-12-2025 $3.33695 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 03-12-2025 $7.24214 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 03-12-2025 $1.28064 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 03-12-2025 $1.62326 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 03-12-2025 $1.85470 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 03-12-2025 $3.93936 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 03-12-2025 $6.33864 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 03-12-2025 $3.87934 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 03-12-2025 $3.23286 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| EUFEUF | Smart Europe ETFEUF | EUF NTA 03-12-2025 $2.81384 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| NZBNZB | Smart NZ Bond ETFNZB | NZB NTA 03-12-2025 $3.03125 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 03-12-2025 $4.36767 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 03-12-2025 $2.51307 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| USFUSF | Smart US 500 ETFUSF | USF NTA 03-12-2025 $20.86289 | 04/12/2025, 09:51 NZDT 04/12/2025, 09:51 NZDT4/12, 09:51 | MKTUPDTE | — |
| USAUSA | Smart US ESG ETFUSA | USA NTA 03-12-2025 $5.56414 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| JPNJPN | Smart Japan ESG ETFJPN | JPN NTA 03-12-2025 $3.17876 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| INFINF | Smart Global Infrastructure ETFINF | INF NTA 03-12-2025 $2.97375 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 03-12-2025 $2.70161 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 03-12-2025 $3.52116 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 03-12-2025 $4.67002 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 03-12-2025 $12.75758 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| MDZMDZ | Smart NZ Mid Cap ETFMDZ | MDZ NTA 03-12-2025 $6.25118 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 03-12-2025 $2.99153 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| OZYOZY | Smart Australian Top 20 ETFOZY | OZY NTA 03-12-2025 $5.34821 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 03-12-2025 $2.24006 | 04/12/2025, 09:50 NZDT 04/12/2025, 09:50 NZDT4/12, 09:50 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 03-12-2025 $6.38194 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 03-12-2025 $2.53084 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 03-12-2025 $2.62760 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| TWHTWH | Smart Total World (NZD Hedged) ETFTWH | TWH NTA 03-12-2025 $4.41882 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 03-12-2025 $4.73809 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| TNZTNZ | Smart NZ Top 10 ETFTNZ | TNZ NTA 03-12-2025 $2.01444 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| USMUSM | Smart US Mid Cap ETFUSM | USM NTA 03-12-2025 $9.58806 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 03-12-2025 $3.78702 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| USGUSG | Smart US Large Growth ETFUSG | USG NTA 03-12-2025 $15.73199 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 03-12-2025 $8.45118 | 04/12/2025, 09:49 NZDT 04/12/2025, 09:49 NZDT4/12, 09:49 | MKTUPDTE | — |
| USTUST | Smart US Technology (NZD Hedged) ETFUST | UST NTA 03-12-2025 $3.10025 | 04/12/2025, 09:48 NZDT 04/12/2025, 09:48 NZDT4/12, 09:48 | MKTUPDTE | — |
| DOWDOW | Downer EDI LimitedDOW | Daily share buy-back report - Appendix 3C | 04/12/2025, 09:35 NZDT 04/12/2025, 09:35 NZDT4/12, 09:35 | SECISSUE | — |
| PEBPEB | Pacific Edge LimitedPEB | Pacific Edge Names Simon Flood Chairman Designate | 04/12/2025, 09:20 NZDT 04/12/2025, 09:20 NZDT4/12, 09:20 | GENERAL | Material or Prescribed announcementsP |
| TRATRA | Turners Automotive Group LimitedTRA | D&O Ongoing Disclosure Notice - Todd Hunter | 04/12/2025, 08:39 NZDT 04/12/2025, 08:39 NZDT4/12, 08:39 | SHINTR | 3rd Party Released announcements3 |
| TRATRA | Turners Automotive Group LimitedTRA | D&O Ongoing Disclosure Notice - Aaron Saunders | 04/12/2025, 08:38 NZDT 04/12/2025, 08:38 NZDT4/12, 08:38 | SHINTR | 3rd Party Released announcements3 |
| KPGKPG | Kiwi Property Group LimitedKPG | SPH Notice - Milford Asset Management Limited | 04/12/2025, 08:37 NZDT 04/12/2025, 08:37 NZDT4/12, 08:37 | SHINTR | 3rd Party Released announcements3 |
| TWRTWR | Tower LimitedTWR | Tower Limited ASM and Director Nominations | 04/12/2025, 08:35 NZDT 04/12/2025, 08:35 NZDT4/12, 08:35 | MEETING | — |
| SPNSPN | South Port New Zealand LimitedSPN | Resignation of Director – Michelle Henderson | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | ADMIN | — |
| VHPVHP | Vital Healthcare Property TrustVHP | Unit Purchase Plan closes oversubscribed | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | OFFER | Material or Prescribed announcementsP |
| TEMTEM | Templeton Emerging Markets Investment Trust PlcTEM | Net Asset Value(s) | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Net Asset Value as at 2 December 2025 | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | MKTUPDTE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Net Asset Values as at 2 December 2025 | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | MKTUPDTE | — |
| HFLHFL | Henderson Far East Income LimitedHFL | HFL - Net Asset Values as at 2 December 2025 | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | MKTUPDTE | — |
| FCTFCT | F&C Investment Trust PLCFCT | Transaction in Own Shares | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | SECISSUE | — |
| BITBIT | The Bankers Investment Trust PlcBIT | BIT - Transaction in own shares | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | MKTUPDTE | — |
| ARBARB | ArborGen Holdings LimitedARB | ARB Capital Change Notice | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | SECISSUE | Material or Prescribed announcementsP |
| MELMEL | Meridian Energy Limited (NS)MEL | Meridian Director Michelle Henderson resigns | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | ADMIN | — |
| FSFFSF | Fonterra Shareholders' Fund (NS)FSF | Fonterra provides FY26 Q1 business update | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| FCGFCG | Fonterra Co-operative Group Limited (NS)FCG | Fonterra provides FY26 Q1 business update | 04/12/2025, 08:30 NZDT 04/12/2025, 08:30 NZDT4/12, 08:30 | MKTUPDTE | Material or Prescribed announcementsP |
| WBCWBC | Westpac Banking CorporationWBC | Update - Dividend / Distribution - WBC | 03/12/2025, 16:09 NZDT 03/12/2025, 16:09 NZDT3/12, 16:09 | CORPACT | — |
| IFTIFT | Infratil LimitedIFT | Infratil Newsletter-November 2025 | 03/12/2025, 15:49 NZDT 03/12/2025, 15:49 NZDT3/12, 15:49 | MKTUPDTE | — |
| VNTVNT | Ventia Services Group LimitedVNT | Notice of initial substantial holder | 03/12/2025, 15:49 NZDT 03/12/2025, 15:49 NZDT3/12, 15:49 | SHINTR | 3rd Party Released announcements3 |
| IFTIFT | Infratil LimitedIFT | ASX Appendix 3A.1, Notice of Dividend / Distribution | 03/12/2025, 15:34 NZDT 03/12/2025, 15:34 NZDT3/12, 15:34 | ADMIN | — |
| HGHHGH | Heartland Group Holdings LimitedHGH | SPH Notice - Accident Compensation Corporation (ACC) | 03/12/2025, 15:31 NZDT 03/12/2025, 15:31 NZDT3/12, 15:31 | SHINTR | 3rd Party Released announcements3 |
| PLPPLP | Private Land and Property FundPLP | PLP – Issuance of Units (and NAV update) | 03/12/2025, 15:28 NZDT 03/12/2025, 15:28 NZDT3/12, 15:28 | SECISSUE | — |
| BIFBIF | Booster Innovation FundBIF | BIF – Issuance of Units (and NAV update) | 03/12/2025, 15:27 NZDT 03/12/2025, 15:27 NZDT3/12, 15:27 | SECISSUE | — |
| ATMATM | The a2 Milk Company LimitedATM | Share trades by Executive Leadership Team | 03/12/2025, 15:14 NZDT 03/12/2025, 15:14 NZDT3/12, 15:14 | GENERAL | — |
| ENSENS | Enprise Group LimitedENS | Results of 2025 Annual Shareholders Meeting | 03/12/2025, 14:58 NZDT 03/12/2025, 14:58 NZDT3/12, 14:58 | MEETING | — |
| CO2CO2 | Carbon FundCO2 | CO2's NTA as at 2/12/2025: $1.3811 | 03/12/2025, 14:39 NZDT 03/12/2025, 14:39 NZDT3/12, 14:39 | MKTUPDTE | — |
| CO2CO2 | Carbon FundCO2 | Carbon Fund acquisition of CO2 units | 03/12/2025, 14:39 NZDT 03/12/2025, 14:39 NZDT3/12, 14:39 | SECISSUE | — |
| RBDRBD | Restaurant Brands New Zealand LimitedRBD | SPH Notice - Finaccess Restauración, S.L. (Finaccess) | 03/12/2025, 14:35 NZDT 03/12/2025, 14:35 NZDT3/12, 14:35 | SHINTR | 3rd Party Released announcements3 |
| ANZANZ | ANZ Group Holdings LimitedANZ | Update - Dividend/Distribution - ANZ | 03/12/2025, 14:26 NZDT 03/12/2025, 14:26 NZDT3/12, 14:26 | CORPACT | — |
| ANZANZ | ANZ Group Holdings LimitedANZ | Notification regarding unquoted securities - ANZ | 03/12/2025, 13:44 NZDT 03/12/2025, 13:44 NZDT3/12, 13:44 | GENERAL | — |
| MKRMKR | Manuka Resources LimitedMKR | Tranche 2 Placement Completed | 03/12/2025, 13:22 NZDT 03/12/2025, 13:22 NZDT3/12, 13:22 | GENERAL | — |
| MEXMEX | Minerals Exploration LimitedMEX | Investor Presentation - December 2025 | 03/12/2025, 11:36 NZDT 03/12/2025, 11:36 NZDT3/12, 11:36 | MKTUPDTE | — |
| BOTBOT | Smart Automation and Robotics ETFBOT | BOT NTA 02-12-2025 $6.30006 | 03/12/2025, 10:33 NZDT 03/12/2025, 10:33 NZDT3/12, 10:33 | MKTUPDTE | — |
| APAAPA | Smart Asia Pacific ETFAPA | APA NTA 02-12-2025 $3.08377 | 03/12/2025, 10:33 NZDT 03/12/2025, 10:33 NZDT3/12, 10:33 | MKTUPDTE | — |
| AGGAGG | Smart Global Aggregate Bond ETFAGG | AGG NTA 02-12-2025 $1.21654 | 03/12/2025, 10:33 NZDT 03/12/2025, 10:33 NZDT3/12, 10:33 | MKTUPDTE | — |
| NZGNZG | Smart S&P/NZX 50 ETFNZG | NZG NTA 02-12-2025 $2.61220 | 03/12/2025, 10:33 NZDT 03/12/2025, 10:33 NZDT3/12, 10:33 | MKTUPDTE | — |
| ASRASR | Smart Australian Resources ETFASR | ASR NTA 02-12-2025 $7.19487 | 03/12/2025, 10:33 NZDT 03/12/2025, 10:33 NZDT3/12, 10:33 | MKTUPDTE | — |
| ASPASP | Smart Australian Property ETFASP | ASP NTA 02-12-2025 $1.61389 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| ASFASF | Smart Australian Financials ETFASF | ASF NTA 02-12-2025 $11.68716 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| ASDASD | Smart Australian Dividend ETFASD | ASD NTA 02-12-2025 $2.07172 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| GPRGPR | Smart Global Property ETFGPR | GPR NTA 02-12-2025 $2.70175 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| AUSAUS | Smart Australian Top 200 ETFAUS | AUS NTA 02-12-2025 $3.86345 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| GGBGGB | Smart Global Government Bond ETFGGB | GGB NTA 02-12-2025 $2.51260 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| AUEAUE | Smart Australian ESG ETFAUE | AUE NTA 02-12-2025 $3.32276 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| USHUSH | Smart US 500 (NZD Hedged) ETFUSH | USH NTA 02-12-2025 $3.78108 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| NZTNZT | Smart S&P/NZX 20 ETFNZT | NZT NTA 02-12-2025 $2.51615 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| EMFEMF | Smart Emerging Markets ETFEMF | EMF NTA 02-12-2025 $1.85842 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| DIVDIV | Smart NZ Dividend ETFDIV | DIV NTA 02-12-2025 $1.27415 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| LIVLIV | Smart Healthcare Innovation ETFLIV | LIV NTA 02-12-2025 $3.55657 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| GLDGLD | Smart Gold ETFGLD | GLD NTA 02-12-2025 $3.96433 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| BTCBTC | Smart Bitcoin ETFBTC | BTC NTA 02-12-2025 $3.25804 | 03/12/2025, 10:32 NZDT 03/12/2025, 10:32 NZDT3/12, 10:32 | MKTUPDTE | — |
| NGBNGB | Smart S&P/NZX NZ Government Bond ETFNGB | NGB NTA 02-12-2025 $2.23257 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| EUGEUG | Smart Europe ESG ETFEUG | EUG NTA 02-12-2025 $4.37104 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| MZYMZY | Smart Australian Mid Cap ETFMZY | MZY NTA 02-12-2025 $12.75344 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| EMGEMG | Smart Emerging Markets ESG ETFEMG | EMG NTA 02-12-2025 $3.31105 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| USVUSV | Smart US Large Value ETFUSV | USV NTA 02-12-2025 $6.39070 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| USSUSS | Smart US Small Cap ETFUSS | USS NTA 02-12-2025 $8.46716 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| TWFTWF | Smart Total World ETFTWF | TWF NTA 02-12-2025 $4.72830 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| GBFGBF | Smart Global Bond ETFGBF | GBF NTA 02-12-2025 $3.15308 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| FNZFNZ | Smart NZ Top 50 ETFFNZ | FNZ NTA 02-12-2025 $3.21661 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| ESGESG | Smart Global ESG ETFESG | ESG NTA 02-12-2025 $4.65363 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |
| NZCNZC | Smart NZ Cash ETFNZC | NZC NTA 02-12-2025 $2.99135 | 03/12/2025, 10:31 NZDT 03/12/2025, 10:31 NZDT3/12, 10:31 | MKTUPDTE | — |