Findata: Company Announcements

Saturday, 27 April 2024

NZX Announcements

NZX to adjust NZ milk price options exercise price interval
08:33 | 7/2/18
NZX
NZX will adjust the NZ milk price options minimum exercise price intervals to NZD 5 cents from NZD 10 cents, effective 8 March 2018. The change will allow traders in NZX''s dai more»
NTA & Top 25 Investments as at 31 January 2018
08:30 | 7/2/18
NZX
Dear Sir / Madam Monthly Net Tangible Asset Backing Per Share and Top 25 Investments 31 January 2018 Before Tax *$6.13 After Tax *$5.23 31 December 2017 Before Tax *$6. more»
Net Asset Value as at 02 February 2018
08:30 | 7/2/18
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»
Director/PDMR Shareholding
08:30 | 7/2/18
NZX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharg more»
Director/PDMR Shareholding
08:30 | 7/2/18
NZX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharg more»
Director/PDMR Shareholding
08:30 | 7/2/18
NZX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharg more»
Director/PDMR Shareholding
08:30 | 7/2/18
NZX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharg more»
Director/PDMR Shareholding
08:30 | 7/2/18
NZX
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharg more»
Net Asset Value as at 02/02/2018
08:30 | 7/2/18
NZX
The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 02 February 2018 were: Net assets per ordinary share (prior more»
TCL- Net Asset Value as at 2 February 2018
08:30 | 7/2/18
NZX
HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 5 February 2018 As at close of business on 2 February more»
BIT- Net Asset Value as at 2 February 2018
08:30 | 7/2/18
NZX
HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 5 February 2018 As at close of business on 2 February 2018, more»
Net Asset Value
08:30 | 7/2/18
NZX
5th February 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 2nd February 2018, more»
Gearing Announcement
08:30 | 7/2/18
NZX
JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: more»
Net Asset Value(s)
08:30 | 7/2/18
NZX
JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'') Legal Entity Identifier: 5493007C3I0O5PJKR078 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 02 Febru more»
Templeton Emerging Markets Investment Trust PLC ("TEMIT")
08:30 | 7/2/18
NZX
TEMIT Announcement - details of transaction in own shares End CA:00313789 For:TEM Type:CORPACT Time:2018-02-07 08:30:35 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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