Title | Date | Type | Flag |
---|---|---|---|
ASF NTA 20-02-2025 $11.04032 | 20/02/2025, 20:46 Coordinated Universal Time20/2, 20:46 | MKTUPDTE | — |
ASF Distribution Notice | 19/02/2025, 23:36 Coordinated Universal Time19/2, 23:36 | CORPACT | — |
ASF NTA 19-02-2025 $11.27856 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
ASF NTA 18-02-2025 $11.42561 | 18/02/2025, 20:43 Coordinated Universal Time18/2, 20:43 | MKTUPDTE | — |
ASF Fund Update - 31 December 2024 | 18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32 | FNDUPDTE | Material or Prescribed announcementsP |
ASF NTA 17-02-2025 $11.59537 | 17/02/2025, 20:40 Coordinated Universal Time17/2, 20:40 | MKTUPDTE | — |
ASF NTA 14-02-2025 $11.76273 | 16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35 | MKTUPDTE | — |
ASF NTA 13-02-2025 $11.79351 | 13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33 | MKTUPDTE | — |
ASF NTA 12-02-2025 $11.81519 | 12/02/2025, 20:49 Coordinated Universal Time12/2, 20:49 | MKTUPDTE | — |
ASF NTA 11-02-2025 $11.63046 | 11/02/2025, 20:45 Coordinated Universal Time11/2, 20:45 | MKTUPDTE | — |
ASF NTA 10-02-2025 $11.59255 | 10/02/2025, 20:48 Coordinated Universal Time10/2, 20:48 | MKTUPDTE | — |
ASF NTA 07-02-2025 $11.60617 | 09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38 | MKTUPDTE | — |
ASF NTA 05-02-2025 $11.37459 | 06/02/2025, 20:31 Coordinated Universal Time6/2, 20:31 | MKTUPDTE | — |
ASF NTA 04-02-2025 $11.36028 | 04/02/2025, 20:40 Coordinated Universal Time4/2, 20:40 | MKTUPDTE | — |
ASF NTA 03-02-2025 $11.35443 | 03/02/2025, 20:34 Coordinated Universal Time3/2, 20:34 | MKTUPDTE | — |
ASF NTA 31-01-2025 $11.56561 | 02/02/2025, 21:05 Coordinated Universal Time2/2, 21:05 | MKTUPDTE | — |
ASF NTA 30-01-2025 $11.52006 | 30/01/2025, 20:39 Coordinated Universal Time30/1, 20:39 | MKTUPDTE | — |
ASF NTA 29-01-2025 $11.46668 | 29/01/2025, 20:43 Coordinated Universal Time29/1, 20:43 | MKTUPDTE | — |
ASF NTA 28-01-2025 $11.45632 | 28/01/2025, 20:43 Coordinated Universal Time28/1, 20:43 | MKTUPDTE | — |
ASF NTA 27-01-2025 $11.41875 | 27/01/2025, 20:43 Coordinated Universal Time27/1, 20:43 | MKTUPDTE | — |
ASF NTA 24-01-2025 $11.44303 | 26/01/2025, 20:34 Coordinated Universal Time26/1, 20:34 | MKTUPDTE | — |
ASF NTA 23-01-2025 $11.40043 | 23/01/2025, 20:47 Coordinated Universal Time23/1, 20:47 | MKTUPDTE | — |
ASF NTA 22-01-2025 $11.39708 | 22/01/2025, 20:53 Coordinated Universal Time22/1, 20:53 | MKTUPDTE | — |
ASF NTA 21-01-2025 $11.30159 | 21/01/2025, 21:18 Coordinated Universal Time21/1, 21:18 | MKTUPDTE | — |
ASF NTA 20-01-2025 $11.19584 | 20/01/2025, 20:30 Coordinated Universal Time20/1, 20:30 | MKTUPDTE | — |
ASF NTA 17-01-2025 $11.09775 | 19/01/2025, 20:24 Coordinated Universal Time19/1, 20:24 | MKTUPDTE | — |
ASF NTA 16-01-2025 $11.20430 | 16/01/2025, 20:18 Coordinated Universal Time16/1, 20:18 | MKTUPDTE | — |
ASF NTA 15-01-2025 $10.90862 | 15/01/2025, 20:35 Coordinated Universal Time15/1, 20:35 | MKTUPDTE | — |
ASF NTA 14-01-2025 $10.93730 | 14/01/2025, 20:23 Coordinated Universal Time14/1, 20:23 | MKTUPDTE | — |
ASF NTA 13-01-2025 $10.92510 | 13/01/2025, 20:39 Coordinated Universal Time13/1, 20:39 | MKTUPDTE | — |
ASF NTA 10-01-2025 $11.16295 | 12/01/2025, 20:21 Coordinated Universal Time12/1, 20:21 | MKTUPDTE | — |
ASF NTA 09-01-2025 $11.29870 | 09/01/2025, 20:21 Coordinated Universal Time9/1, 20:21 | MKTUPDTE | — |
ASF NTA 08-01-2025 $11.31469 | 08/01/2025, 20:13 Coordinated Universal Time8/1, 20:13 | MKTUPDTE | — |
ASF NTA 07-01-2025 $11.18436 | 07/01/2025, 20:21 Coordinated Universal Time7/1, 20:21 | MKTUPDTE | — |
ASF NTA 06-01-2025 $11.13556 | 06/01/2025, 21:32 Coordinated Universal Time6/1, 21:32 | MKTUPDTE | — |
ASF NTA 03-01-2025 $11.08459 | 05/01/2025, 20:49 Coordinated Universal Time5/1, 20:49 | MKTUPDTE | — |
ASF NTA 31-12-2024 $10.90532 | 02/01/2025, 20:27 Coordinated Universal Time2/1, 20:27 | MKTUPDTE | — |