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Smart Australian Financials ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASF NTA 21-11-2024 $11.37351 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
| ASF NTA 20-11-2024 $11.33366 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
| ASF NTA 19-11-2024 $11.38322 | 20/11/2024, 09:18 NZDT20/11, 09:18 | MKTUPDTE | — |
| ASF NTA 18-11-2024 $11.23586 | 19/11/2024, 09:21 NZDT19/11, 09:21 | MKTUPDTE | — |
| ASF NTA 15-11-2024 $11.27366 | 18/11/2024, 09:45 NZDT18/11, 09:45 | MKTUPDTE | — |
| ASF NTA 14-11-2024 $11.10043 | 15/11/2024, 09:18 NZDT15/11, 09:18 | MKTUPDTE | — |
| ASF NTA 13-11-2024 $10.96596 | 14/11/2024, 09:24 NZDT14/11, 09:24 | MKTUPDTE | — |
| ASF NTA 12-11-2024 $11.05070 | 13/11/2024, 09:33 NZDT13/11, 09:33 | MKTUPDTE | — |
| ASF NTA 11-11-2024 $11.01752 | 12/11/2024, 14:53 NZDT12/11, 14:53 | MKTUPDTE | — |
| ASF NTA 08-11-2024 $11.02917 | 11/11/2024, 09:24 NZDT11/11, 09:24 | MKTUPDTE | — |
| ASF NTA 07-11-2024 $10.89495 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
| ASF Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASF NTA 06-11-2024 $10.79532 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| ASF NTA 05-11-2024 $10.58320 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| ASF NTA 04-11-2024 $10.64205 | 5/11/2024, 10:07 NZDT5/11, 10:07 | MKTUPDTE | — |
| ASF NTA 01-11-2024 $10.54982 | 4/11/2024, 09:57 NZDT4/11, 09:57 | MKTUPDTE | — |
| ASF NTA 31-10-2024 $10.63828 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| ASF NTA 30-10-2024 $10.63068 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| ASF NTA 29-10-2024 $10.74079 | 30/10/2024, 09:29 NZDT30/10, 09:29 | MKTUPDTE | — |
| ASF NTA 25-10-2024 $10.75359 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| ASF NTA 24-10-2024 $10.73737 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| ASF NTA 23-10-2024 $10.67364 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| ASF NTA 22-10-2024 $10.64765 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| ASF NTA 21-10-2024 $10.85185 | 22/10/2024, 09:26 NZDT22/10, 09:26 | MKTUPDTE | — |
| ASF NTA 18-10-2024 $10.78098 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| ASF NTA 17-10-2024 $10.72377 | 18/10/2024, 10:04 NZDT18/10, 10:04 | MKTUPDTE | — |
| ASF NTA 16-10-2024 $10.58345 | 17/10/2024, 09:37 NZDT17/10, 09:37 | MKTUPDTE | — |
| ASF Taxable Bonus Issue Notice | 16/10/2024, 12:33 NZDT16/10, 12:33 | CORPACT | — |
| ASF NTA 15-10-2024 $10.56424 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| ASF NTA 14-10-2024 $10.44728 | 15/10/2024, 09:21 NZDT15/10, 09:21 | MKTUPDTE | — |
| ASF NTA 11-10-2024 $10.36732 | 14/10/2024, 09:53 NZDT14/10, 09:53 | MKTUPDTE | — |
| ASF NTA 10-10-2024 $10.39396 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| ASF NTA 09-10-2024 $10.29700 | 10/10/2024, 10:00 NZDT10/10, 10:00 | MKTUPDTE | — |
| ASF NTA 08-10-2024 $10.27981 | 9/10/2024, 09:58 NZDT9/10, 09:58 | MKTUPDTE | — |
| ASF NTA 07-10-2024 $10.24935 | 8/10/2024, 09:59 NZDT8/10, 09:59 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| ASF NTA 04-10-2024 $10.07066 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| ASF NTA 03-10-2024 $10.16245 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| ASF NTA 02-10-2024 $10.13591 | 3/10/2024, 09:52 NZDT3/10, 09:52 | MKTUPDTE | — |
| ASF NTA 01-10-2024 $10.09723 | 2/10/2024, 10:37 NZDT2/10, 10:37 | MKTUPDTE | — |
| ASF NTA 30-09-2024 $10.20359 | 1/10/2024, 11:20 NZDT1/10, 11:20 | MKTUPDTE | — |
| ASF NTA 27-09-2024 $10.18266 | 30/09/2024, 09:59 NZDT30/9, 09:59 | MKTUPDTE | — |
| ASF NTA 26-09-2024 $10.23488 | 27/09/2024, 09:33 NZST27/9, 09:33 | MKTUPDTE | — |
| ASF NTA 25-09-2024 $10.19177 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| ASF NTA 24-09-2024 $10.42441 | 25/09/2024, 09:22 NZST25/9, 09:22 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| ASF NTA 23-09-2024 $10.61686 | 24/09/2024, 09:37 NZST24/9, 09:37 | MKTUPDTE | — |
| ASF NTA 20-09-2024 $10.66601 | 23/09/2024, 09:51 NZST23/9, 09:51 | MKTUPDTE | — |
| ASF NTA 19-09-2024 $10.61416 | 20/09/2024, 09:34 NZST20/9, 09:34 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| ASF NTA 18-09-2024 $10.57953 | 19/09/2024, 09:49 NZST19/9, 09:49 | MKTUPDTE | — |
| ASF NTA 17-09-2024 $10.50799 | 18/09/2024, 09:50 NZST18/9, 09:50 | MKTUPDTE | — |
| ASF NTA 16-09-2024 $10.49308 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| DRP Strike Price | 16/09/2024, 10:44 NZST16/9, 10:44 | MKTUPDTE | — |
| ASF NTA 13-09-2024 $10.38617 | 16/09/2024, 09:36 NZST16/9, 09:36 | MKTUPDTE | — |
| ASF NTA 12-09-2024 $10.41781 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| ASF NTA 11-09-2024 $10.25263 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| ASF NTA 10-09-2024 $10.42109 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| ASF NTA 09-09-2024 $10.33512 | 10/09/2024, 09:44 NZST10/9, 09:44 | MKTUPDTE | — |
| ASF NTA 06-09-2024 $10.42365 | 9/09/2024, 09:44 NZST9/9, 09:44 | MKTUPDTE | — |
| ASF NTA 05-09-2024 $10.28861 | 6/09/2024, 09:39 NZST6/9, 09:39 | MKTUPDTE | — |
| ASF NTA 04-09-2024 $10.19151 | 5/09/2024, 09:41 NZST5/9, 09:41 | MKTUPDTE | — |
| ASF NTA 03-09-2024 $10.42732 | 4/09/2024, 09:30 NZST4/9, 09:30 | MKTUPDTE | — |
| ASF NTA 02-09-2024 $10.28216 | 3/09/2024, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
| ASF NTA 30-08-2024 $10.17617 | 2/09/2024, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
| ASF NTA 29-08-2024 $10.11702 | 30/08/2024, 09:27 NZST30/8, 09:27 | MKTUPDTE | — |
| ASF NTA 28-08-2024 $10.20604 | 29/08/2024, 09:34 NZST29/8, 09:34 | MKTUPDTE | — |
| ASF NTA 27-08-2024 $10.15987 | 28/08/2024, 09:56 NZST28/8, 09:56 | MKTUPDTE | — |
| ASF NTA 26-08-2024 $10.24619 | 27/08/2024, 09:49 NZST27/8, 09:49 | MKTUPDTE | — |
| ASF NTA 23-08-2024 $10.13802 | 26/08/2024, 09:48 NZST26/8, 09:48 | MKTUPDTE | — |
| ASF NTA 22-08-2024 $10.15900 | 23/08/2024, 09:46 NZST23/8, 09:46 | MKTUPDTE | — |
| ASF Distribution Notice | 22/08/2024, 10:37 NZST22/8, 10:37 | CORPACT | — |
| ASF NTA 21-08-2024 $10.19103 | 22/08/2024, 10:13 NZST22/8, 10:13 | MKTUPDTE | — |
| ASF NTA 20-08-2024 $10.29462 | 21/08/2024, 09:33 NZST21/8, 09:33 | MKTUPDTE | — |
| ASF NTA 19-08-2024 $10.26564 | 20/08/2024, 09:32 NZST20/8, 09:32 | MKTUPDTE | — |
| ASF Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASF NTA 16-08-2024 $10.19276 | 19/08/2024, 09:52 NZST19/8, 09:52 | MKTUPDTE | — |
| ASF NTA 15-08-2024 $9.98599 | 16/08/2024, 09:36 NZST16/8, 09:36 | MKTUPDTE | — |
| ASF NTA 14-08-2024 $9.84127 | 15/08/2024, 09:36 NZST15/8, 09:36 | MKTUPDTE | — |
| ASF NTA 13-08-2024 $9.83157 | 14/08/2024, 10:11 NZST14/8, 10:11 | MKTUPDTE | — |
| ASF NTA 12-08-2024 $9.72241 | 13/08/2024, 09:54 NZST13/8, 09:54 | MKTUPDTE | — |
| ASF NTA 09-08-2024 $9.65644 | 12/08/2024, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
| ASF NTA 08-08-2024 $9.53565 | 9/08/2024, 09:34 NZST9/8, 09:34 | MKTUPDTE | — |
| ASF NTA 07-08-2024 $9.48596 | 8/08/2024, 10:30 NZST8/8, 10:30 | MKTUPDTE | — |
| ASF NTA 06-08-2024 $9.47004 | 7/08/2024, 09:28 NZST7/8, 09:28 | MKTUPDTE | — |
| ASF NTA 05-08-2024 $9.39053 | 6/08/2024, 09:39 NZST6/8, 09:39 | MKTUPDTE | — |
| ASF NTA 02-08-2024 $9.91194 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| ASF NTA 01-08-2024 $10.21455 | 2/08/2024, 09:47 NZST2/8, 09:47 | MKTUPDTE | — |
| ASF NTA 31-07-2024 $10.33822 | 1/08/2024, 09:53 NZST1/8, 09:53 | MKTUPDTE | — |
| ASF NTA 30-07-2024 $10.21713 | 31/07/2024, 09:29 NZST31/7, 09:29 | MKTUPDTE | — |
| ASF NTA 29-07-2024 $10.18433 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| ASF NTA 26-07-2024 $10.06793 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| ASF NTA 25-07-2024 $10.02289 | 26/07/2024, 09:32 NZST26/7, 09:32 | MKTUPDTE | — |
| ASF NTA 24-07-2024 $10.10667 | 25/07/2024, 09:24 NZST25/7, 09:24 | MKTUPDTE | — |
| ASF NTA 23-07-2024 $10.08406 | 24/07/2024, 09:21 NZST24/7, 09:21 | MKTUPDTE | — |
| ASF NTA 22-07-2024 $10.01509 | 23/07/2024, 09:30 NZST23/7, 09:30 | MKTUPDTE | — |
| ASF NTA 19-07-2024 $10.02649 | 22/07/2024, 09:45 NZST22/7, 09:45 | MKTUPDTE | — |
| ASF NTA 18-07-2024 $10.09749 | 19/07/2024, 09:29 NZST19/7, 09:29 | MKTUPDTE | — |
| ASF NTA 17-07-2024 $10.15760 | 18/07/2024, 09:19 NZST18/7, 09:19 | MKTUPDTE | — |
| ASF NTA 16-07-2024 $10.05609 | 17/07/2024, 09:35 NZST17/7, 09:35 | MKTUPDTE | — |
| ASF NTA 15-07-2024 $10.02199 | 16/07/2024, 09:30 NZST16/7, 09:30 | MKTUPDTE | — |
| ASF NTA 12-07-2024 $9.94810 | 15/07/2024, 11:23 NZST15/7, 11:23 | MKTUPDTE | — |
| ASF NTA 11-07-2024 $9.85414 | 12/07/2024, 09:43 NZST12/7, 09:43 | MKTUPDTE | — |
| ASF NTA 10-07-2024 $9.72324 | 11/07/2024, 09:30 NZST11/7, 09:30 | MKTUPDTE | — |
| ASF NTA 09-07-2024 $9.69908 | 10/07/2024, 09:38 NZST10/7, 09:38 | MKTUPDTE | — |
| ASF NTA 08-07-2024 $9.56486 | 9/07/2024, 09:43 NZST9/7, 09:43 | MKTUPDTE | — |
| ASF NTA 05-07-2024 $9.60244 | 8/07/2024, 09:45 NZST8/7, 09:45 | MKTUPDTE | — |
| ASF NTA 04-07-2024 $9.63810 | 5/07/2024, 10:37 NZST5/7, 10:37 | MKTUPDTE | — |
| ASF NTA 03-07-2024 $9.50921 | 4/07/2024, 09:32 NZST4/7, 09:32 | MKTUPDTE | — |
| ASF NTA 02-07-2024 $9.52639 | 3/07/2024, 09:39 NZST3/7, 09:39 | MKTUPDTE | — |
| ASF NTA 01-07-2024 $9.57273 | 2/07/2024, 09:46 NZST2/7, 09:46 | MKTUPDTE | — |
| ASF NTA 27-06-2024 $9.52401 | 1/07/2024, 09:50 NZST1/7, 09:50 | MKTUPDTE | — |
| ASF NTA 26-06-2024 $9.51656 | 27/06/2024, 09:41 NZST27/6, 09:41 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| ASF NTA 25-06-2024 $9.60503 | 26/06/2024, 10:22 NZST26/6, 10:22 | MKTUPDTE | — |
| ASF NTA 24-06-2024 $9.46148 | 25/06/2024, 09:24 NZST25/6, 09:24 | MKTUPDTE | — |
| ASF NTA 21-06-2024 $9.53585 | 24/06/2024, 09:53 NZST24/6, 09:53 | MKTUPDTE | — |
| ASF NTA 20-06-2024 $9.51938 | 21/06/2024, 09:50 NZST21/6, 09:50 | MKTUPDTE | — |
| ASF NTA 19-06-2024 $9.45175 | 20/06/2024, 09:34 NZST20/6, 09:34 | MKTUPDTE | — |
| ASF NTA 18-06-2024 $9.44141 | 19/06/2024, 09:32 NZST19/6, 09:32 | MKTUPDTE | — |
| ASF NTA 17-06-2024 $9.28610 | 18/06/2024, 10:01 NZST18/6, 10:01 | MKTUPDTE | — |
| ASF NTA 14-06-2024 $9.24644 | 17/06/2024, 09:34 NZST17/6, 09:34 | MKTUPDTE | — |
| ASF NTA 13-06-2024 $9.27346 | 14/06/2024, 09:39 NZST14/6, 09:39 | MKTUPDTE | — |
| ASF NTA 12-06-2024 $9.23865 | 13/06/2024, 09:56 NZST13/6, 09:56 | MKTUPDTE | — |
| ASF NTA 11-06-2024 $9.29638 | 12/06/2024, 09:30 NZST12/6, 09:30 | MKTUPDTE | — |
| ASF NTA 10-06-2024 $9.36099 | 11/06/2024, 09:27 NZST11/6, 09:27 | MKTUPDTE | — |
| ASF NTA 07-06-2024 $9.34154 | 10/06/2024, 09:54 NZST10/6, 09:54 | MKTUPDTE | — |
| ASF NTA 06-06-2024 $9.28215 | 7/06/2024, 09:33 NZST7/6, 09:33 | MKTUPDTE | — |
| ASF NTA 05-06-2024 $9.21660 | 6/06/2024, 09:26 NZST6/6, 09:26 | MKTUPDTE | — |
| ASF NTA 04-06-2024 $9.20107 | 5/06/2024, 09:33 NZST5/6, 09:33 | MKTUPDTE | — |
| ASF NTA 31-05-2024 $9.07183 | 4/06/2024, 09:30 NZST4/6, 09:30 | MKTUPDTE | — |
| ASF NTA 30-05-2024 $8.95911 | 31/05/2024, 09:43 NZST31/5, 09:43 | MKTUPDTE | — |
| ASF NTA 29-05-2024 $8.98595 | 30/05/2024, 09:47 NZST30/5, 09:47 | MKTUPDTE | — |
| ASF NTA 28-05-2024 $9.14406 | 29/05/2024, 09:24 NZST29/5, 09:24 | MKTUPDTE | — |
| ASF NTA 27-05-2024 $9.16415 | 28/05/2024, 09:18 NZST28/5, 09:18 | MKTUPDTE | — |
| ASF NTA 24-05-2024 $9.08916 | 27/05/2024, 09:38 NZST27/5, 09:38 | MKTUPDTE | — |
| Master Capital Change Notice & ASF NTA 23-05-2024 $9.22274 | 24/05/2024, 09:42 NZST24/5, 09:42 | MKTUPDTE | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:22 NZST23/5, 10:22 | WAV/RULE | 3rd Party Released announcements3 |
| ASF NTA 22-05-2024 $9.32753 | 23/05/2024, 09:35 NZST23/5, 09:35 | MKTUPDTE | — |
| ASF NTA 21-05-2024 $9.29269 | 22/05/2024, 09:31 NZST22/5, 09:31 | MKTUPDTE | — |
| ASF NTA 20-05-2024 $9.27722 | 21/05/2024, 09:28 NZST21/5, 09:28 | MKTUPDTE | — |
| ASF NTA 17-05-2024 $9.23375 | 20/05/2024, 09:31 NZST20/5, 09:31 | MKTUPDTE | — |
| ASF NTA 16-05-2024 $9.32055 | 17/05/2024, 09:37 NZST17/5, 09:37 | MKTUPDTE | — |
| ASF NTA 15-05-2024 $9.17438 | 16/05/2024, 09:30 NZST16/5, 09:30 | MKTUPDTE | — |
| ASF NTA 14-05-2024 $9.21072 | 15/05/2024, 09:48 NZST15/5, 09:48 | MKTUPDTE | — |
| ASF NTA 13-05-2024 $9.22611 | 14/05/2024, 09:32 NZST14/5, 09:32 | MKTUPDTE | — |
| ASF NTA 10-05-2024 $9.18524 | 13/05/2024, 09:25 NZST13/5, 09:25 | MKTUPDTE | — |
| ASF NTA 09-05-2024 $9.11429 | 10/05/2024, 09:44 NZST10/5, 09:44 | MKTUPDTE | — |
| ASF Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASF NTA 08-05-2024 $9.27686 | 9/05/2024, 09:49 NZST9/5, 09:49 | MKTUPDTE | — |
| ASF NTA 07-05-2024 $9.27381 | 8/05/2024, 09:29 NZST8/5, 09:29 | MKTUPDTE | — |
| ASF NTA 06-05-2024 $9.10297 | 7/05/2024, 09:35 NZST7/5, 09:35 | MKTUPDTE | — |
| ASF NTA 03-05-2024 $9.03993 | 6/05/2024, 09:37 NZST6/5, 09:37 | MKTUPDTE | — |
| ASF NTA 02-05-2024 $8.98960 | 3/05/2024, 09:36 NZST3/5, 09:36 | MKTUPDTE | — |
| ASF NTA 01-05-2024 $8.90633 | 2/05/2024, 09:38 NZST2/5, 09:38 | MKTUPDTE | — |
| ASF NTA 30-04-2024 $8.98218 | 1/05/2024, 09:41 NZST1/5, 09:41 | MKTUPDTE | — |
| ASF NTA 29-04-2024 $8.94671 | 30/04/2024, 09:36 NZST30/4, 09:36 | MKTUPDTE | — |
| ASF NTA 26-04-2024 $8.86009 | 29/04/2024, 09:30 NZST29/4, 09:30 | MKTUPDTE | — |
| ASF NTA 24-04-2024 $8.97522 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| ASF NTA 23-04-2024 $8.92740 | 24/04/2024, 09:31 NZST24/4, 09:31 | MKTUPDTE | — |
| ASF NTA 22-04-2024 $8.82444 | 23/04/2024, 09:33 NZST23/4, 09:33 | MKTUPDTE | — |
| ASF NTA 19-04-2024 $8.73252 | 22/04/2024, 09:32 NZST22/4, 09:32 | MKTUPDTE | — |
| ASF NTA 18-04-2024 $8.83444 | 19/04/2024, 09:34 NZST19/4, 09:34 | MKTUPDTE | — |
| ASF NTA 17-04-2024 $8.77643 | 18/04/2024, 09:49 NZST18/4, 09:49 | MKTUPDTE | — |
| ASF NTA 16-04-2024 $8.80284 | 17/04/2024, 09:53 NZST17/4, 09:53 | MKTUPDTE | — |
| ASF NTA 15-04-2024 $8.95375 | 16/04/2024, 09:27 NZST16/4, 09:27 | MKTUPDTE | — |
| ASF NTA 12-04-2024 $9.03460 | 15/04/2024, 09:18 NZST15/4, 09:18 | MKTUPDTE | — |
| ASF NTA 11-04-2024 $9.04167 | 12/04/2024, 09:38 NZST12/4, 09:38 | MKTUPDTE | — |
| ASF NTA 10-04-2024 $9.15847 | 11/04/2024, 09:42 NZST11/4, 09:42 | MKTUPDTE | — |
| ASF NTA 09-04-2024 $9.20295 | 10/04/2024, 09:36 NZST10/4, 09:36 | MKTUPDTE | — |
| ASF NTA 08-04-2024 $9.15025 | 9/04/2024, 09:27 NZST9/4, 09:27 | MKTUPDTE | — |
| ASF NTA 05-04-2024 $9.15359 | 8/04/2024, 09:30 NZST8/4, 09:30 | MKTUPDTE | — |
| ASF NTA 04-04-2024 $9.16758 | 5/04/2024, 09:31 NZDT5/4, 09:31 | MKTUPDTE | — |
| ASF NTA 03-04-2024 $9.12525 | 4/04/2024, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| ASF NTA 02-04-2024 $9.23295 | 3/04/2024, 10:13 NZDT3/4, 10:13 | MKTUPDTE | — |
| ASF NTA 28-03-2024 $9.21553 | 2/04/2024, 09:35 NZDT2/4, 09:35 | MKTUPDTE | — |
| ASF NTA 27-03-2024 $9.18241 | 28/03/2024, 09:33 NZDT28/3, 09:33 | MKTUPDTE | — |
| ASF NTA 26-03-2024 $9.14276 | 27/03/2024, 09:37 NZDT27/3, 09:37 | MKTUPDTE | — |
| ASF NTA 25-03-2024 $9.14730 | 26/03/2024, 09:27 NZDT26/3, 09:27 | MKTUPDTE | — |
| ASF NTA 22-03-2024 $9.13329 | 25/03/2024, 09:39 NZDT25/3, 09:39 | MKTUPDTE | — |
| ASF NTA 21-03-2024 $9.11105 | 22/03/2024, 10:26 NZDT22/3, 10:26 | MKTUPDTE | — |
| ASF NTA 20-03-2024 $8.93478 | 21/03/2024, 11:28 NZDT21/3, 11:28 | MKTUPDTE | — |
| ASF NTA 19-03-2024 $8.93979 | 20/03/2024, 09:42 NZDT20/3, 09:42 | MKTUPDTE | — |
| ASF NTA 18-03-2024 $8.98863 | 19/03/2024, 09:43 NZDT19/3, 09:43 | MKTUPDTE | — |
| ASF NTA 15-03-2024 $8.89825 | 18/03/2024, 09:53 NZDT18/3, 09:53 | MKTUPDTE | — |
| ASF NTA 14-03-2024 $8.92702 | 15/03/2024, 09:36 NZDT15/3, 09:36 | MKTUPDTE | — |
| ASF Strike Price | 14/03/2024, 11:09 NZDT14/3, 11:09 | MKTUPDTE | — |
| ASF NTA 13-03-2024 $9.07707 | 14/03/2024, 09:37 NZDT14/3, 09:37 | MKTUPDTE | — |
| ASF NTA 12-03-2024 $8.98384 | 13/03/2024, 09:40 NZDT13/3, 09:40 | MKTUPDTE | — |
| ASF NTA 11-03-2024 $8.97461 | 12/03/2024, 09:36 NZDT12/3, 09:36 | MKTUPDTE | — |
| ASF NTA 08-03-2024 $9.17886 | 11/03/2024, 09:29 NZDT11/3, 09:29 | MKTUPDTE | — |
| ASF NTA 07-03-2024 $8.98614 | 8/03/2024, 11:14 NZDT8/3, 11:14 | MKTUPDTE | — |
| ASF NTA 06-03-2024 $8.90464 | 7/03/2024, 09:41 NZDT7/3, 09:41 | MKTUPDTE | — |
| ASF NTA 05-03-2024 $8.82980 | 6/03/2024, 09:52 NZDT6/3, 09:52 | MKTUPDTE | — |
| ASF NTA 04-03-2024 $8.87708 | 5/03/2024, 09:24 NZDT5/3, 09:24 | MKTUPDTE | — |
| ASF NTA 01-03-2024 $8.84183 | 4/03/2024, 09:37 NZDT4/3, 09:37 | MKTUPDTE | — |
| ASF Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASF NTA 29-02-2024 $8.77421 | 1/03/2024, 09:39 NZDT1/3, 09:39 | MKTUPDTE | — |
| ASF NTA 28-02-2024 $8.70289 | 29/02/2024, 09:34 NZDT29/2, 09:34 | MKTUPDTE | — |
| ASF NTA 27-02-2024 $8.86258 | 28/02/2024, 09:37 NZDT28/2, 09:37 | MKTUPDTE | — |
| ASF NTA 26-02-2024 $8.82271 | 27/02/2024, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| ASF NTA 23-02-2024 $8.75693 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| ASF NTA 22-02-2024 $8.71472 | 23/02/2024, 09:31 NZDT23/2, 09:31 | MKTUPDTE | — |
| ASF NTA 21-02-2024 $8.75066 | 22/02/2024, 11:24 NZDT22/2, 11:24 | MKTUPDTE | — |
| ASF Distribution Notice | 21/02/2024, 11:18 NZDT21/2, 11:18 | CORPACT | — |
| ASF NTA 20-02-2024 $8.78813 | 21/02/2024, 09:37 NZDT21/2, 09:37 | MKTUPDTE | — |
| ASF NTA 19-02-2024 $8.77503 | 20/02/2024, 09:39 NZDT20/2, 09:39 | MKTUPDTE | — |
| ASF NTA 16-02-2024 $8.70216 | 19/02/2024, 09:31 NZDT19/2, 09:31 | MKTUPDTE | — |
| ASF NTA 15-02-2024 $8.65147 | 16/02/2024, 09:47 NZDT16/2, 09:47 | MKTUPDTE | — |
| ASF NTA 14-02-2024 $8.56350 | 15/02/2024, 09:31 NZDT15/2, 09:31 | MKTUPDTE | — |
| ASF NTA 13-02-2024 $8.66458 | 14/02/2024, 09:44 NZDT14/2, 09:44 | MKTUPDTE | — |
| ASF NTA 12-02-2024 $8.60600 | 13/02/2024, 10:57 NZDT13/2, 10:57 | MKTUPDTE | — |
| ASF NTA 09-02-2024 $8.62979 | 12/02/2024, 09:26 NZDT12/2, 09:26 | MKTUPDTE | — |
| ASF NTA 08-02-2024 $8.64671 | 9/02/2024, 09:47 NZDT9/2, 09:47 | MKTUPDTE | — |
| ASF NTA 07-02-2024 $8.61444 | 8/02/2024, 09:25 NZDT8/2, 09:25 | MKTUPDTE | — |
| ASF NTA 05-02-2024 $8.61669 | 7/02/2024, 09:33 NZDT7/2, 09:33 | MKTUPDTE | — |
| ASF NTA 02-02-2024 $8.60227 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| ASF NTA 01-02-2024 $8.52428 | 2/02/2024, 09:28 NZDT2/2, 09:28 | MKTUPDTE | — |
| ASF NTA 31-01-2024 $8.69846 | 1/02/2024, 10:09 NZDT1/2, 10:09 | MKTUPDTE | — |
| ASF NTA 30-01-2024 $8.59583 | 31/01/2024, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| ASF NTA 29-01-2024 $8.62139 | 30/01/2024, 09:37 NZDT30/1, 09:37 | MKTUPDTE | — |
| ASF NTA 26-01-2024 $8.53654 | 29/01/2024, 09:49 NZDT29/1, 09:49 | MKTUPDTE | — |
| ASF NTA 25-01-2024 $8.54697 | 26/01/2024, 09:27 NZDT26/1, 09:27 | MKTUPDTE | — |
| ASF NTA 24-01-2024 $8.55280 | 25/01/2024, 09:32 NZDT25/1, 09:32 | MKTUPDTE | — |
| ASF NTA 23-01-2024 $8.57894 | 24/01/2024, 09:49 NZDT24/1, 09:49 | MKTUPDTE | — |
| ASF NTA 22-01-2024 $8.51484 | 23/01/2024, 10:44 NZDT23/1, 10:44 | MKTUPDTE | — |
| ASF NTA 19-01-2024 $8.37339 | 22/01/2024, 09:40 NZDT22/1, 09:40 | MKTUPDTE | — |
| ASF NTA 18-01-2024 $8.26333 | 19/01/2024, 12:23 NZDT19/1, 12:23 | MKTUPDTE | — |
| ASF NTA 17-01-2024 $8.27224 | 18/01/2024, 09:28 NZDT18/1, 09:28 | MKTUPDTE | — |
| ASF NTA 16-01-2024 $8.30570 | 17/01/2024, 09:34 NZDT17/1, 09:34 | MKTUPDTE | — |
| ASF NTA 15-01-2024 $8.33451 | 16/01/2024, 10:26 NZDT16/1, 10:26 | MKTUPDTE | — |
| ASF NTA 12-01-2024 $8.31914 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| ASF NTA 11-01-2024 $8.35552 | 12/01/2024, 09:47 NZDT12/1, 09:47 | MKTUPDTE | — |
| ASF NTA 10-01-2024 $8.24688 | 11/01/2024, 09:40 NZDT11/1, 09:40 | MKTUPDTE | — |
| ASF NTA 09-01-2024 $8.31839 | 10/01/2024, 09:46 NZDT10/1, 09:46 | MKTUPDTE | — |
| ASF NTA 08-01-2024 $8.24376 | 9/01/2024, 09:46 NZDT9/1, 09:46 | MKTUPDTE | — |
| ASF NTA 05-01-2024 $8.29665 | 8/01/2024, 09:41 NZDT8/1, 09:41 | MKTUPDTE | — |
| ASF NTA 04-01-2024 $8.23556 | 5/01/2024, 09:48 NZDT5/1, 09:48 | MKTUPDTE | — |
| ASF NTA 03-01-2024 $8.29976 | 4/01/2024, 09:50 NZDT4/1, 09:50 | MKTUPDTE | — |
| ASF NTA 29-12-2023 $8.31469 | 3/01/2024, 09:46 NZDT3/1, 09:46 | MKTUPDTE | — |