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Year archive

Carbon Fund — 2018 filings

All 41 regulatory filings released by Carbon Fund (CO2) in 2018, sourced directly from the official regulator.

41 Filings
2018 Period
2018 filings (41)
Filing Released Lang
CO2 Issuance of Units
Share Issue/Capital Change
2018-12-31 English
CO2’s NTA as at 28/12/18 – $0.9992
Net Asset Value
2018-12-31 English
CO2’s NTA as at 27/12/18 – $0.9992
Net Asset Value
2018-12-28 English
CO2’s NTA as at 24/12/18 – $0.9992
Net Asset Value
2018-12-27 English
CO2’s NTA as at 21/12/18 – $0.9987
Net Asset Value
2018-12-24 English
CO2 Issuance of Units
Capital/Financing Update
2018-12-22 English
CO2’s NTA as at 20/12/18 – $0.9974
Net Asset Value
2018-12-22 English
CO2’s NTA as at 19/12/18 – $0.9919
Net Asset Value
2018-12-21 English
CO2’s NTA as at 18/12/18 – $0.9911
Net Asset Value
2018-12-19 English
CO2’s NTA as at 17/12/18 – $0.9906
Fund Information / Factsheet
2018-12-19 English
CO2’s NTA as at 14/12/18 – $0.9920
Net Asset Value
2018-12-18 English
CO2’s NTA as at 13/12/18 – $0.9920
Net Asset Value
2018-12-14 English
CO2 Issuance of Units
Share Issue/Capital Change
2018-12-14 English
CO2’s NTA as at 12/12/18 – $1.0203
Net Asset Value
2018-12-14 English
CO2’s NTA as at 11/12/18 – $1.0085
Net Asset Value
2018-12-13 English
CO2’s NTA as at 10/12/18 – $0.9995
Net Asset Value
2018-12-11 English
CO2’s NTA as at 07/12/18 – $1.0008
Net Asset Value
2018-12-11 English
CO2’s NTA as at 06/12/18 – $0.9995
Net Asset Value
2018-12-08 English
CO2 Issuance of Units
Share Issue/Capital Change
2018-12-07 English
CO2’s NTA as at 05/12/18 – $0.9972
Net Asset Value
2018-12-07 English
CO2’s NTA as at 04/12/18 – $0.9975
Net Asset Value
2018-12-06 English
CO2’s NTA as at 3/12/18 – $0.9970
Net Asset Value
2018-12-05 English
CO2 Issuance of Units
Share Issue/Capital Change
2018-12-04 English
CO2’s NTA as at 30/11/18 – $0.9970
Net Asset Value
2018-12-04 English
CO2’s NTA and Allotment Notice as at 29/11/18 – 0.9971
Net Asset Value
2018-11-30 English
CO2’s NTA as at 28/11/18 – 0.9945
Net Asset Value
2018-11-30 English
CO2’s NTA as at 27/11/2018 – $0.9958
Net Asset Value
2018-11-28 English
CO2’s NTA as at 26/11/18 – $0.9945 (amended)
Net Asset Value
2018-11-27 English
CO2’s NTA as at 20/11/18 – $0.9945
Net Asset Value
2018-11-27 English
CO2’s NTA as at 23/11/18 – $0.9919
Net Asset Value
2018-11-26 English
CO2’s NTA as at 22/11/18 – $0.9932
Net Asset Value
2018-11-23 English
CO2 NTA 21/11/18 $0.9919
Fund Information / Factsheet
2018-11-22 English
CO2 NTA 20/11/18 $0.9919
Net Asset Value
2018-11-21 English
CO2 Issue of units
Capital/Financing Update
2018-11-21 English
CO2 NTA 19/11/18 $0.9933
Net Asset Value
2018-11-20 English
CO2 NTA 16/11/18 $0.9921
Net Asset Value
2018-11-19 English
CO2 NTA and Allotment Notice
Fund Information / Factsheet
2018-11-16 English
Salt’s Carbon Fund Debuts on the NZX
Regulatory Filings
2018-11-07 English
CO2 – Waivers from NZX Main Board Listing Rules
Regulatory Filings
2018-11-07 English
L&Q Notice: Carbon Fund (NS) (“CO2”) Units
Regulatory Filings
2018-11-07 English
Salt Funds Registers PDS for Carbon Fund
Fund Information / Factsheet
2018-11-07 English