Findata: Company Announcements

Saturday, 20 April 2024

NZX Announcements

MZY NTA 31-01-2018 $7.19179
09:28 | 1/2/18
NZX
Thursday, 1 February 2018 MZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Mid Cap Fund (MZY) as at 31 Ja more»
OZY NTA 31-01-2018 $3.71204
09:27 | 1/2/18
NZX
Thursday, 1 February 2018 OZY NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Australian Top 20 Fund (OZY) as at 31 Jan more»
TNZ NTA 31-01-2018 $1.49147
09:26 | 1/2/18
NZX
Thursday, 1 February 2018 TNZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Top 10 Fund (TNZ) as at 31 January 201 more»
FNZ NTA 31-01-2018 $2.48549
09:26 | 1/2/18
NZX
Thursday, 1 February 2018 FNZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Top 50 Fund (FNZ) as at 31 January 201 more»
MDZ NTA 31-01-2018 $4.89672
09:26 | 1/2/18
NZX
Thursday, 1 February 2018 MDZ NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Mid Cap Fund (MDZ) as at 31 January 20 more»
NPF NTA 31-01-2018 $1.10409
09:26 | 1/2/18
NZX
Thursday, 1 February 2018 NPF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Property Fund (NPF) as at 31 January more»
DIV NTA 31-01-2018 $1.12617
09:25 | 1/2/18
NZX
Thursday, 1 February 2018 DIV NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the NZ Dividend Fund (DIV) as at 31 January 2 more»
Pacific Edge Signs First Commercial Agreement in Singapore
09:15 | 1/2/18
NZX
1 February 2018 Pacific Edge Signs First Commercial Agreement in Singapore Cancer diagnostics company, Pacific Edge Limited (NZX:PEB) has reached a commercial agreement with more»
D&O Ongoing Disclosure - Scott Newton
09:14 | 1/2/18
NZX
Please see attached an Ongoing Disclosure Notice for Scott Newton of Chorus Limited ("CNU"). End CA:00313616 For:CNU Type:SHINTR Time:2018-02-01 09:14:09 more»
SPH Notice - Morgan Stanley and its Subsidiaries
09:07 | 1/2/18
NZX
Please see attached a Substantial Product Holder Notice for Morgan Stanley and its Subsidiaries in Trilogy International Limited ("TIL"). End CA:00313615 For:TIL Type:SHINTR more»
Appendix 3Y
08:30 | 1/2/18
NZX
Appendix 3Y End CA:00313613 For:WBC Type:GENERAL Time:2018-02-01 08:30:28 more»
Net Asset Value as at 30 January 2018
08:30 | 1/2/18
NZX
Templeton Emerging Markets Investment Trust PLC ("TEMIT") On behalf of TEMIT, Franklin Templeton International Services S.a r.l. reports the unaudited cum-income net asset valu more»
Net Asset Value(s)
08:30 | 1/2/18
NZX
JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 Janua more»
Net Asset Value
08:30 | 1/2/18
NZX
31st January 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 30th January 2018, more»
Net Asset Value as at 30/01/2018
08:30 | 1/2/18
NZX
The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 January 2018 were: Net assets per ordinary share (prior c more»

Global Indices

Code	Last	Change
COMP	10,321	328	3.08%
DJI	29,635	404	1.34%
SP500	3,583	87	2.37%
DAX	12,438	82	0.67%
FTSE	7,488	5	0.07%
NI225	22,420	408	1.86%
TWI	67.27	0.00	0.00%

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Currencies

Code	Last	Change
EURUSD	0.9721	0.0055	0.56%
NZDUSD	0.5548	0.0093	1.65%
AUDUSD	0.6194	0.0107	1.70%
NZDAUD	0.8964	0.0010	0.11%

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