Title | Date | Type | Flag |
|---|---|---|---|
| AUE NTA 26-02-2026 $3.67034 | 27/02/2026, 10:21 NZDT 27/02/2026, 10:21 NZDT27/2, 10:21 | MKTUPDTE | — |
| AUE NTA 25-02-2026 $3.63779 | 26/02/2026, 10:18 NZDT 26/02/2026, 10:18 NZDT26/2, 10:18 | MKTUPDTE | — |
| AUE NTA 24-02-2026 $3.59865 | 25/02/2026, 10:02 NZDT 25/02/2026, 10:02 NZDT25/2, 10:02 | MKTUPDTE | — |
| AUE NTA 23-02-2026 $3.60597 | 24/02/2026, 09:58 NZDT 24/02/2026, 09:58 NZDT24/2, 09:58 | MKTUPDTE | — |
| AUE NTA 20-02-2026 $3.61598 | 23/02/2026, 09:59 NZDT 23/02/2026, 09:59 NZDT23/2, 09:59 | MKTUPDTE | — |
| AUE NTA 19-02-2026 $3.61376 | 20/02/2026, 10:45 NZDT 20/02/2026, 10:45 NZDT20/2, 10:45 | MKTUPDTE | — |
| AUE NTA 18-02-2026 $3.55967 | 19/02/2026, 09:53 NZDT 19/02/2026, 09:53 NZDT19/2, 09:53 | MKTUPDTE | — |
| AUE NTA 17-02-2026 $3.53800 | 18/02/2026, 10:23 NZDT 18/02/2026, 10:23 NZDT18/2, 10:23 | MKTUPDTE | — |
| AUE Fund Update - 31 December 2025 | 18/02/2026, 08:34 NZDT 18/02/2026, 08:34 NZDT18/2, 08:34 | FNDUPDTE | Material or Prescribed announcementsP |
| AUE NTA 16-02-2026 $3.52761 | 17/02/2026, 09:57 NZDT 17/02/2026, 09:57 NZDT17/2, 09:57 | MKTUPDTE | — |
| AUE NTA 13-02-2026 $3.53356 | 16/02/2026, 09:49 NZDT 16/02/2026, 09:49 NZDT16/2, 09:49 | MKTUPDTE | — |
| AUE NTA 12-02-2026 $3.58556 | 13/02/2026, 10:06 NZDT 13/02/2026, 10:06 NZDT13/2, 10:06 | MKTUPDTE | — |
| AUE NTA 11-02-2026 $3.55203 | 12/02/2026, 09:50 NZDT 12/02/2026, 09:50 NZDT12/2, 09:50 | MKTUPDTE | — |
| AUE NTA 10-02-2026 $3.49735 | 11/02/2026, 10:22 NZDT 11/02/2026, 10:22 NZDT11/2, 10:22 | MKTUPDTE | — |
| AUE NTA 09-02-2026 $3.47944 | 10/02/2026, 09:47 NZDT 10/02/2026, 09:47 NZDT10/2, 09:47 | MKTUPDTE | — |
| AUE NTA 05-02-2026 $3.48868 | 09/02/2026, 10:16 NZDT 09/02/2026, 10:16 NZDT9/2, 10:16 | MKTUPDTE | — |
| AUE NTA 04-02-2026 $3.48411 | 05/02/2026, 10:01 NZDT 05/02/2026, 10:01 NZDT5/2, 10:01 | MKTUPDTE | — |
| AUE NTA 03-02-2026 $3.45691 | 04/02/2026, 10:44 NZDT 04/02/2026, 10:44 NZDT4/2, 10:44 | MKTUPDTE | — |
| AUE NTA 02-02-2026 $3.42517 | 03/02/2026, 10:23 NZDT 03/02/2026, 10:23 NZDT3/2, 10:23 | MKTUPDTE | — |
| AUE NTA 30-01-2026 $3.45430 | 02/02/2026, 10:34 NZDT 02/02/2026, 10:34 NZDT2/2, 10:34 | MKTUPDTE | — |
| AUE NTA 29-01-2026 $3.48421 | 30/01/2026, 10:30 NZDT 30/01/2026, 10:30 NZDT30/1, 10:30 | MKTUPDTE | — |
| AUE NTA 28-01-2026 $3.48872 | 29/01/2026, 10:03 NZDT 29/01/2026, 10:03 NZDT29/1, 10:03 | MKTUPDTE | — |
| AUE NTA 27-01-2026 $3.49362 | 28/01/2026, 10:00 NZDT 28/01/2026, 10:00 NZDT28/1, 10:00 | MKTUPDTE | — |
| AUE NTA 26-01-2026 $3.47201 | 27/01/2026, 09:53 NZDT 27/01/2026, 09:53 NZDT27/1, 09:53 | MKTUPDTE | — |
| AUE NTA 23-01-2026 $3.46510 | 26/01/2026, 10:11 NZDT 26/01/2026, 10:11 NZDT26/1, 10:11 | MKTUPDTE | — |
| AUE NTA 22-01-2026 $3.45936 | 23/01/2026, 10:02 NZDT 23/01/2026, 10:02 NZDT23/1, 10:02 | MKTUPDTE | — |
| AUE NTA 21-01-2026 $3.41957 | 22/01/2026, 10:37 NZDT 22/01/2026, 10:37 NZDT22/1, 10:37 | MKTUPDTE | — |
| AUE NTA 20-01-2026 $3.45253 | 21/01/2026, 09:59 NZDT 21/01/2026, 09:59 NZDT21/1, 09:59 | MKTUPDTE | — |
| AUE NTA 19-01-2026 $3.48511 | 20/01/2026, 09:51 NZDT 20/01/2026, 09:51 NZDT20/1, 09:51 | MKTUPDTE | — |
| AUE NTA 16-01-2026 $3.51088 | 19/01/2026, 09:53 NZDT 19/01/2026, 09:53 NZDT19/1, 09:53 | MKTUPDTE | — |
| AUE NTA 15-01-2026 $3.47774 | 16/01/2026, 09:53 NZDT 16/01/2026, 09:53 NZDT16/1, 09:53 | MKTUPDTE | — |
| AUE NTA 14-01-2026 $3.46571 | 15/01/2026, 09:58 NZDT 15/01/2026, 09:58 NZDT15/1, 09:58 | MKTUPDTE | — |
| AUE NTA 13-01-2026 $3.47268 | 14/01/2026, 09:55 NZDT 14/01/2026, 09:55 NZDT14/1, 09:55 | MKTUPDTE | — |
| AUE NTA 12-01-2026 $3.45477 | 13/01/2026, 09:54 NZDT 13/01/2026, 09:54 NZDT13/1, 09:54 | MKTUPDTE | — |
| AUE NTA 09-01-2026 $3.43534 | 12/01/2026, 10:05 NZDT 12/01/2026, 10:05 NZDT12/1, 10:05 | MKTUPDTE | — |
| AUE NTA 08-01-2026 $3.43763 | 09/01/2026, 10:11 NZDT 09/01/2026, 10:11 NZDT9/1, 10:11 | MKTUPDTE | — |
| AUE NTA 07-01-2026 $3.43012 | 08/01/2026, 09:55 NZDT 08/01/2026, 09:55 NZDT8/1, 09:55 | MKTUPDTE | — |
| AUE NTA 06-01-2026 $3.41217 | 07/01/2026, 09:58 NZDT 07/01/2026, 09:58 NZDT7/1, 09:58 | MKTUPDTE | — |
| AUE NTA 05-01-2026 $3.42744 | 06/01/2026, 10:02 NZDT 06/01/2026, 10:02 NZDT6/1, 10:02 | MKTUPDTE | — |
| AUE NTA 31-12-2025 $3.41072 | 05/01/2026, 10:07 NZDT 05/01/2026, 10:07 NZDT5/1, 10:07 | MKTUPDTE | — |