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Friday, 19 April 2024
NZX Announcements
NZX
News
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Announcements
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Indices
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Sectors
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Symbols
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Analysis
Net Asset Value as at 05 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
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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: 05 Febru
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Net Asset Value
08:30 | 7/2/18
NZX
6th February 2018 Company Name HENDERSON FAR EAST INCOME LIMITED Legal Entity Identifier 2138008DIQREOD38O596 NAV Details As at close of business on 5th February 2018,
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Templeton Emerging Markets Investment Trust PLC ("TEMIT")
08:30 | 7/2/18
NZX
Month end NAV including top ten holdings and breakdown of geographic and industrial holdings as at 31st January 2018 End CA:00313785 For:TEM Type:MKTUPDTE Time:2018-02-07 08
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Net Asset Value as at 05/02/2018
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 05 February 2018 were: Net assets per ordinary share (prior
more»
BIT- Net Asset Value as at 5 February 2018
08:30 | 7/2/18
NZX
HENDERSON INVESTMENT FUNDS LIMITED THE BANKERS INVESTMENT TRUST PLC Legal Entity Identifier: 213800B9YWXL3X1VMZ69 6 February 2018 As at close of business on 5 February
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TCL- Net Asset Value as at 5 February 2018
08:30 | 7/2/18
NZX
HENDERSON INVESTMENT FUNDS LIMITED THE CITY OF LONDON INVESTMENT TRUST PLC Legal Entity Identifier: 213800F3NOTF47H6AO55 6 February 2018 As at close of business on 5 Fe
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Templeton Emerging Markets Investment Trust plc
08:30 | 7/2/18
NZX
The Company announces that, on 6th February 2018, it purchased into Treasury 81,900 Ordinary Shares at GBP7.5042 per share. Following the transaction, the Company holds 2,995,6
more»
D&O Ongoing Disclosure - Paul Newfield
14:55 | 5/2/18
NZX
Please see attached an Ongoing Disclosure Notice for Paul Newfield of Infratil Limited ("IFT"). End CA:00313780 For:IFT Type:SHINTR Time:2018-02-05 14:55:59
more»
Non-cash impairment of Mining Goodwill
11:37 | 5/2/18
NZX
5 February 2018 NON-CASH IMPAIRMENT OF MINING GOODWILL NO CHANGE TO UNDERLYING GUIDANCE FOR 2018 FINANCIAL YEAR Downer EDI Limited (Downer) announced today that it will impa
more»
Non-cash impairment of Mining Goodwill
11:37 | 5/2/18
NZX
5 February 2018 NON-CASH IMPAIRMENT OF MINING GOODWILL NO CHANGE TO UNDERLYING GUIDANCE FOR 2018 FINANCIAL YEAR Downer EDI Limited (Downer) announced today that it will impa
more»
Advance Notice - Half Year Results
11:34 | 5/2/18
NZX
5 February 2018 NZX/ASX Code: EBO EBOS GROUP LIMITED TO RELEASE INTERIM RESULTS ON WEDNESDAY 21 FEBRUARY 2018 EBOS Group Limited will announce its interim financial resu
more»
Supplementary Target Statement Lodged (ASX)
10:56 | 5/2/18
NZX
BAU: Supplementary Target Statement Lodged (ASX) End CA:00313776 For:MVT Type:MKTUPDTE Time:2018-02-05 10:56:40
more»
Supplementary Target Statement (ASX)
10:53 | 5/2/18
NZX
BAU: Supplementary Target Statement (ASX) End CA:00313775 For:MVT Type:MKTUPDTE Time:2018-02-05 10:53:16
more»
WBCPC - final dividend for period ending 31 March 2018
10:47 | 5/2/18
NZX
WBCPC - final dividend for period ending 31 March 2018 End CA:00313774 For:WBC Type:CORPACT Time:2018-02-05 10:47:55
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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%
More news...
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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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