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Last Updated:
Sun 26th Jul
13:04
Last Updated:
13:04
Main Market Announcements
Showing last 200 announcements
Friday 24th July 2026
15:42
CO2's NTA as at 23/07/2026: $1.713
(CO2)
MKTUPDTE
15:32
Carbon Fund acquisition of CO2 units
(CO2)
SECISSUE
14:54
SPH Notice - Craigs Investment Partners Limited (CIP)
(CHI)
SHINTR
3
3rd Party Released announcements
10:56
Notification of buy-back
(AFI)
SECISSUE
10:22
ASP NTA 23-07-2026 $1.53583
(ASP)
MKTUPDTE
10:22
ASD NTA 23-07-2026 $2.24510
(ASD)
MKTUPDTE
10:22
AGG NTA 23-07-2026 $1.19632
(AGG)
MKTUPDTE
10:21
ASF NTA 23-07-2026 $13.35128
(ASF)
MKTUPDTE
10:21
BOT NTA 23-07-2026 $7.66845
(BOT)
MKTUPDTE
10:21
AUE NTA 23-07-2026 $3.63031
(AUE)
MKTUPDTE
10:21
APA NTA 23-07-2026 $3.76062
(APA)
MKTUPDTE
10:21
EUF NTA 23-07-2026 $3.06166
(EUF)
MKTUPDTE
10:21
AUS NTA 23-07-2026 $4.19636
(AUS)
MKTUPDTE
10:21
ASR NTA 23-07-2026 $8.93172
(ASR)
MKTUPDTE
10:21
BTC NTA 23-07-2026 $2.45129
(BTC)
MKTUPDTE
10:21
EMG NTA 23-07-2026 $3.90078
(EMG)
MKTUPDTE
10:21
ESG NTA 23-07-2026 $5.00654
(ESG)
MKTUPDTE
10:21
EMF NTA 23-07-2026 $1.99366
(EMF)
MKTUPDTE
10:21
DIV NTA 23-07-2026 $1.27007
(DIV)
MKTUPDTE
10:21
MDZ NTA 23-07-2026 $5.99924
(MDZ)
MKTUPDTE
10:21
FNZ NTA 23-07-2026 $3.15927
(FNZ)
MKTUPDTE
10:21
EUG NTA 23-07-2026 $4.77750
(EUG)
MKTUPDTE
10:20
USH NTA 23-07-2026 $4.06837
(USH)
MKTUPDTE
10:20
INF NTA 23-07-2026 $3.29311
(INF)
MKTUPDTE
10:20
NZB NTA 23-07-2026 $3.02235
(NZB)
MKTUPDTE
10:20
GLD NTA 23-07-2026 $3.77107
(GLD)
MKTUPDTE
10:20
USA NTA 23-07-2026 $5.99695
(USA)
MKTUPDTE
10:20
GBF NTA 23-07-2026 $3.07629
(GBF)
MKTUPDTE
10:20
GGB NTA 23-07-2026 $2.49309
(GGB)
MKTUPDTE
10:20
NGB NTA 23-07-2026 $2.20830
(NGB)
MKTUPDTE
10:20
JPN NTA 23-07-2026 $3.65995
(JPN)
MKTUPDTE
10:20
GPR NTA 23-07-2026 $2.99165
(GPR)
MKTUPDTE
10:20
LIV NTA 23-07-2026 $3.66258
(LIV)
MKTUPDTE
10:20
UST NTA 23-07-2026 $3.53145
(UST)
MKTUPDTE
10:20
USG NTA 23-07-2026 $16.11052
(USG)
MKTUPDTE
10:20
USS NTA 23-07-2026 $9.60076
(USS)
MKTUPDTE
10:20
USV NTA 23-07-2026 $7.30727
(USV)
MKTUPDTE
10:20
MZY NTA 23-07-2026 $12.65136
(MZY)
MKTUPDTE
10:19
NPF NTA 23-07-2026 $1.09673
(NPF)
MKTUPDTE
10:19
NZG NTA 23-07-2026 $2.63209
(NZG)
MKTUPDTE
10:19
NZC NTA 23-07-2026 $3.00811
(NZC)
MKTUPDTE
10:19
TWH NTA 23-07-2026 $4.85394
(TWH)
MKTUPDTE
10:19
NZT NTA 23-07-2026 $2.54636
(NZT)
MKTUPDTE
10:19
TNZ NTA 23-07-2026 $2.05812
(TNZ)
MKTUPDTE
10:19
TWF NTA 23-07-2026 $5.18941
(TWF)
MKTUPDTE
10:19
Director Nominations
(WCO)
MEETING
10:19
OZY NTA 23-07-2026 $6.18993
(OZY)
MKTUPDTE
10:19
USM NTA 23-07-2026 $10.46443
(USM)
MKTUPDTE
10:19
USF NTA 23-07-2026 $22.47737
(USF)
MKTUPDTE
09:41
Pitt St Research initiates coverage on AFT Pharmaceuticals
(AFT)
MKTUPDTE
09:29
MLN – Notice of acquisition of securities - 23 July 2026
(MLN)
SECISSUE
09:25
BRM – Notice of acquisition of securities - 23 July 2026
(BRM)
SECISSUE
09:21
KFL – Notice of acquisition of securities - 23 July 2026
(KFL)
SECISSUE
08:59
Ongoing Disclosure Notices
(SUM)
SHINTR
3
3rd Party Released announcements
08:33
SPH Notice - UBS Group AG and its related bodies corporate
(GTK)
SHINTR
3
3rd Party Released announcements
08:30
D&O Ongoing Disclosures
(PYS)
SHINTR
3
3rd Party Released announcements
08:30
MOVE Achieves FY26 Earnings Target
(MOV)
MKTUPDTE
P
Material or Prescribed announcements
08:30
Net Asset Value(s)
(TEM)
MKTUPDTE
08:30
Net Asset Value as at 22 July 2026
(FCT)
MKTUPDTE
08:30
BIT - Net Asset Value as at 22 July 2026
(BIT)
MKTUPDTE
08:30
HFL - Net Asset Value as at 22 July 2026
(HFL)
MKTUPDTE
08:30
Transaction in Own Shares
(FCT)
SECISSUE
08:30
Transaction in Own Shares
(TEM)
SECISSUE
08:30
BIT - Transaction in Own Shares
(BIT)
SECISSUE
08:30
FPH 2026 Notice of Annual Meeting and Voting Form
(FPH)
MEETING
08:30
Q4 FY26 Connections Update
(CNU)
MKTUPDTE
Thursday 23rd July 2026
14:54
SPH Notice - New Zealand Superannuation Fund Nominees Ltd
(VGL)
SHINTR
3
3rd Party Released announcements
14:19
MLN undiluted NAV as at 21/7/26 - $0.8003
(MLN)
MKTUPDTE
14:16
BRM undiluted NAV as at 22/7/26 - $0.5312
(BRM)
MKTUPDTE
14:10
KFL NAV as at 22/7/26 - $1.2837
(KFL)
MKTUPDTE
13:53
CO2's NTA as at 22/07/2026: $1.7143
(CO2)
MKTUPDTE
13:51
Carbon Fund acquisition of CO2 units
(CO2)
SECISSUE
13:00
Annual Shareholders’ Meeting and Director Nominations
(AIR)
MEETING
10:55
Notification of buy-back
(AFI)
SECISSUE
10:30
Change of Date - RAD Annual Meeting and Investor Session
(RAD)
MEETING
09:53
USF NTA 22-07-2026 $22.46721
(USF)
MKTUPDTE
09:53
USG NTA 22-07-2026 $16.16807
(USG)
MKTUPDTE
09:53
USM NTA 22-07-2026 $10.44437
(USM)
MKTUPDTE
09:53
EMF NTA 22-07-2026 $1.99203
(EMF)
MKTUPDTE
09:52
AUS NTA 22-07-2026 $4.18641
(AUS)
MKTUPDTE
09:52
EMG NTA 22-07-2026 $3.90568
(EMG)
MKTUPDTE
09:52
ESG NTA 22-07-2026 $5.02546
(ESG)
MKTUPDTE
09:52
NPF NTA 22-07-2026 $1.09485
(NPF)
MKTUPDTE
09:52
USH NTA 22-07-2026 $4.07336
(USH)
MKTUPDTE
09:52
AGG NTA 22-07-2026 $1.19717
(AGG)
MKTUPDTE
09:52
GBF NTA 22-07-2026 $3.08080
(GBF)
MKTUPDTE
09:52
NZB NTA 22-07-2026 $3.02380
(NZB)
MKTUPDTE
09:52
MDZ NTA 22-07-2026 $5.96533
(MDZ)
MKTUPDTE
09:52
MZY NTA 22-07-2026 $12.66267
(MZY)
MKTUPDTE
09:52
USA NTA 22-07-2026 $5.98462
(USA)
MKTUPDTE
09:52
FNZ NTA 22-07-2026 $3.15094
(FNZ)
MKTUPDTE
09:52
NZG NTA 22-07-2026 $2.62598
(NZG)
MKTUPDTE
09:52
EUG NTA 22-07-2026 $4.74338
(EUG)
MKTUPDTE
09:52
NZC NTA 22-07-2026 $3.00793
(NZC)
MKTUPDTE
09:52
LIV NTA 22-07-2026 $3.64693
(LIV)
MKTUPDTE
09:51
GGB NTA 22-07-2026 $2.49469
(GGB)
MKTUPDTE
09:51
GLD NTA 22-07-2026 $3.72261
(GLD)
MKTUPDTE
09:51
OZY NTA 22-07-2026 $6.16624
(OZY)
MKTUPDTE
09:51
TWH NTA 22-07-2026 $4.85764
(TWH)
MKTUPDTE
09:51
TNZ NTA 22-07-2026 $2.05676
(TNZ)
MKTUPDTE
09:51
TWF NTA 22-07-2026 $5.18472
(TWF)
MKTUPDTE
09:51
ASD NTA 22-07-2026 $2.24619
(ASD)
MKTUPDTE
09:51
AUE NTA 22-07-2026 $3.62214
(AUE)
MKTUPDTE
09:51
UST NTA 22-07-2026 $3.51692
(UST)
MKTUPDTE
09:51
JPN NTA 22-07-2026 $3.67553
(JPN)
MKTUPDTE
09:51
USV NTA 22-07-2026 $7.27147
(USV)
MKTUPDTE
09:51
NGB NTA 22-07-2026 $2.20975
(NGB)
MKTUPDTE
09:51
USS NTA 22-07-2026 $9.61094
(USS)
MKTUPDTE
09:51
EUF NTA 22-07-2026 $3.04523
(EUF)
MKTUPDTE
09:51
INF NTA 22-07-2026 $3.24951
(INF)
MKTUPDTE
09:50
GPR NTA 22-07-2026 $3.01504
(GPR)
MKTUPDTE
09:50
DIV NTA 22-07-2026 $1.26565
(DIV)
MKTUPDTE
09:50
BOT NTA 22-07-2026 $7.68427
(BOT)
MKTUPDTE
09:50
BTC NTA 22-07-2026 $2.46881
(BTC)
MKTUPDTE
09:50
APA NTA 22-07-2026 $3.77201
(APA)
MKTUPDTE
09:50
ASF NTA 22-07-2026 $13.30486
(ASF)
MKTUPDTE
09:50
ASP NTA 22-07-2026 $1.53754
(ASP)
MKTUPDTE
09:50
ASR NTA 22-07-2026 $8.81735
(ASR)
MKTUPDTE
09:50
NZT NTA 22-07-2026 $2.54266
(NZT)
MKTUPDTE
09:09
MLN – Notice of acquisition of securities - 22 July 2026
(MLN)
SECISSUE
09:06
BRM – Notice of acquisition of securities - 22 July 2026
(BRM)
SECISSUE
08:56
KFL – Notice of acquisition of securities - 22 July 2026
(KFL)
SECISSUE
08:33
SPH Notice - UBS Group AG and its related bodies corporate
(ATM)
SHINTR
3
3rd Party Released announcements
08:31
Heartland Special Shareholder Meeting date
(HGH)
GENERAL
08:31
Director Declaration
(FCT)
MKTUPDTE
08:31
Net Asset Value(s)
(TEM)
MKTUPDTE
08:31
BIT - Net Asset Values as at 21 July 2026
(BIT)
MKTUPDTE
08:31
HFL - Net Asset Values as at 21 July 2026
(HFL)
MKTUPDTE
08:31
Net Asset Value as at 21 July 2026
(FCT)
MKTUPDTE
08:31
BIT - Monthly Factsheet as at 30 June 2026
(BIT)
MKTUPDTE
08:30
HFL - Monthly Factsheet as at 30 June 2026
(HFL)
MKTUPDTE
08:30
Q4 FY26 Investor Update
(LOC)
MKTUPDTE
P
Material or Prescribed announcements
08:30
Q4 FY26 Investor Presentation
(LOC)
MKTUPDTE
P
Material or Prescribed announcements
08:30
Transaction in Own Shares
(FCT)
SECISSUE
08:30
Transaction in Own Shares
(TEM)
SECISSUE
08:30
HFL - Issue of Equity
(HFL)
SECISSUE
08:30
BIT - Transactions in Own Shares
(BIT)
SECISSUE
08:30
TradeWindow Investor Update - Quarter 1 FY27
(TWL)
MKTUPDTE
P
Material or Prescribed announcements
08:30
Alison Barrass to join Contact Board
(CEN)
ADMIN
08:30
2026 Annual Shareholder Meeting, Director Nominations
(CEN)
MEETING
08:30
Market update - FY26 trading performance
(THL)
MKTUPDTE
P
Material or Prescribed announcements
08:30
FY26 Q4 Performance Report
(GNE)
MKTUPDTE
P
Material or Prescribed announcements
08:30
Mercury acquires minority stake in Datagrid NZ
(MCY)
GENERAL
08:30
Spark announces appointment of Chief Operating Officer
(SPK)
ADMIN
Wednesday 22nd July 2026
16:30
2026 Annual Shareholders' Meeting and Director Nominations
(MCY)
MEETING
14:37
Further Market Update
(NZL)
MKTUPDTE
P
Material or Prescribed announcements
14:00
CO2's NTA as at 21/07/2025: $1.7417
(CO2)
MKTUPDTE
13:22
Operational performance for the year ended 30 June 2026
(VCT)
GENERAL
12:09
Date of annual meeting
(VCT)
MEETING
10:52
Notification of buy-back
(AFI)
SECISSUE
10:25
GGB NTA 21-07-2026 $2.49630
(GGB)
MKTUPDTE
10:25
GBF NTA 21-07-2026 $3.08452
(GBF)
MKTUPDTE
10:25
GLD NTA 21-07-2026 $3.64064
(GLD)
MKTUPDTE
10:25
MZY NTA 21-07-2026 $12.55997
(MZY)
MKTUPDTE
10:25
EUG NTA 21-07-2026 $4.69546
(EUG)
MKTUPDTE
10:25
NPF NTA 21-07-2026 $1.10183
(NPF)
MKTUPDTE
10:25
JPN NTA 21-07-2026 $3.58980
(JPN)
MKTUPDTE
10:24
USV NTA 21-07-2026 $7.19435
(USV)
MKTUPDTE
10:24
USM NTA 21-07-2026 $10.34243
(USM)
MKTUPDTE
10:24
USG NTA 21-07-2026 $15.97074
(USG)
MKTUPDTE
10:24
USH NTA 21-07-2026 $4.04088
(USH)
MKTUPDTE
10:24
NZB NTA 21-07-2026 $3.02468
(NZB)
MKTUPDTE
10:24
TWH NTA 21-07-2026 $4.79976
(TWH)
MKTUPDTE
10:24
UST NTA 21-07-2026 $3.46720
(UST)
MKTUPDTE
10:24
USF NTA 21-07-2026 $22.21669
(USF)
MKTUPDTE
10:24
USA NTA 21-07-2026 $5.94863
(USA)
MKTUPDTE
10:24
BTC NTA 21-07-2026 $2.41058
(BTC)
MKTUPDTE
10:24
APA NTA 21-07-2026 $3.65896
(APA)
MKTUPDTE
10:24
BOT NTA 21-07-2026 $7.51887
(BOT)
MKTUPDTE
10:24
EUF NTA 21-07-2026 $2.99968
(EUF)
MKTUPDTE
10:24
ESG NTA 21-07-2026 $5.00598
(ESG)
MKTUPDTE
10:23
USS NTA 21-07-2026 $9.49295
(USS)
MKTUPDTE
10:23
EMG NTA 21-07-2026 $3.81981
(EMG)
MKTUPDTE
10:23
AUE NTA 21-07-2026 $3.59604
(AUE)
MKTUPDTE
10:23
ASD NTA 21-07-2026 $2.24321
(ASD)
MKTUPDTE
10:23
DIV NTA 21-07-2026 $1.26622
(DIV)
MKTUPDTE
10:23
EMF NTA 21-07-2026 $1.95479
(EMF)
MKTUPDTE
10:23
AUS NTA 21-07-2026 $4.15713
(AUS)
MKTUPDTE
10:23
ASR NTA 21-07-2026 $8.58039
(ASR)
MKTUPDTE
10:23
NZC NTA 21-07-2026 $3.00772
(NZC)
MKTUPDTE
10:23
TNZ NTA 21-07-2026 $2.03748
(TNZ)
MKTUPDTE
10:23
NZT NTA 21-07-2026 $2.52281
(NZT)
MKTUPDTE
10:23
FNZ NTA 21-07-2026 $3.13075
(FNZ)
MKTUPDTE
10:23
ASF NTA 21-07-2026 $13.23201
(ASF)
MKTUPDTE
10:22
NZG NTA 21-07-2026 $2.60557
(NZG)
MKTUPDTE
10:22
NGB NTA 21-07-2026 $2.21112
(NGB)
MKTUPDTE
10:22
ASP NTA 21-07-2026 $1.54647
(ASP)
MKTUPDTE
10:22
LIV NTA 21-07-2026 $3.63525
(LIV)
MKTUPDTE
10:22
MDZ NTA 21-07-2026 $5.93876
(MDZ)
MKTUPDTE
10:22
TWF NTA 21-07-2026 $5.10820
(TWF)
MKTUPDTE
10:22
AGG NTA 21-07-2026 $1.19856
(AGG)
MKTUPDTE
10:22
OZY NTA 21-07-2026 $6.12151
(OZY)
MKTUPDTE
10:22
INF NTA 21-07-2026 $3.25593
(INF)
MKTUPDTE
10:22
GPR NTA 21-07-2026 $2.99185
(GPR)
MKTUPDTE
09:29
KMD Brands Trading Update
(KMD)
MKTUPDTE
P
Material or Prescribed announcements
09:28
MLN – Notice of acquisition of securities - 21 July 2026
(MLN)
SECISSUE
09:23
BRM – Notice of acquisition of securities - 21 July 2026
(BRM)
SECISSUE
09:16
KFL – Notice of acquisition of securities - 21 July 2026
(KFL)
SECISSUE
09:00
MOVE Appoints Graham Stuart as Director
(MOV)
ADMIN
08:51
Quarterly Operational Update
(MCY)
MKTUPDTE
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Last Updated: Sun 26th Jul13:04Last Updated: 13:04