Title | Date | Type | Flag |
---|---|---|---|
AUS NTA 20-02-2025 $3.66377 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
AUS NTA 19-02-2025 $3.71217 | 19/02/2025, 20:36 Coordinated Universal Time19/2, 20:36 | MKTUPDTE | — |
AUS NTA 18-02-2025 $3.72094 | 18/02/2025, 20:43 Coordinated Universal Time18/2, 20:43 | MKTUPDTE | — |
AUS Fund Update - 31 December 2024 | 18/02/2025, 19:32 Coordinated Universal Time18/2, 19:32 | FNDUPDTE | Material or Prescribed announcementsP |
AUS NTA 17-02-2025 $3.74838 | 17/02/2025, 20:41 Coordinated Universal Time17/2, 20:41 | MKTUPDTE | — |
AUS NTA 14-02-2025 $3.76812 | 16/02/2025, 20:35 Coordinated Universal Time16/2, 20:35 | MKTUPDTE | — |
AUS NTA 13-02-2025 $3.76230 | 13/02/2025, 20:33 Coordinated Universal Time13/2, 20:33 | MKTUPDTE | — |
AUS NTA 12-02-2025 $3.75496 | 12/02/2025, 20:49 Coordinated Universal Time12/2, 20:49 | MKTUPDTE | — |
AUS NTA 11-02-2025 $3.72585 | 11/02/2025, 20:45 Coordinated Universal Time11/2, 20:45 | MKTUPDTE | — |
AUS NTA 10-02-2025 $3.71784 | 10/02/2025, 20:47 Coordinated Universal Time10/2, 20:47 | MKTUPDTE | — |
AUS NTA 07-02-2025 $3.72675 | 09/02/2025, 20:38 Coordinated Universal Time9/2, 20:38 | MKTUPDTE | — |
AUS NTA 05-02-2025 $3.68608 | 06/02/2025, 20:31 Coordinated Universal Time6/2, 20:31 | MKTUPDTE | — |
AUS NTA 04-02-2025 $3.66070 | 04/02/2025, 20:39 Coordinated Universal Time4/2, 20:39 | MKTUPDTE | — |
AUS NTA 03-02-2025 $3.65558 | 03/02/2025, 20:34 Coordinated Universal Time3/2, 20:34 | MKTUPDTE | — |
AUS NTA 31-01-2025 $3.71996 | 02/02/2025, 21:05 Coordinated Universal Time2/2, 21:05 | MKTUPDTE | — |
AUS NTA 30-01-2025 $3.69939 | 30/01/2025, 20:38 Coordinated Universal Time30/1, 20:38 | MKTUPDTE | — |
AUS NTA 29-01-2025 $3.68613 | 29/01/2025, 20:43 Coordinated Universal Time29/1, 20:43 | MKTUPDTE | — |
AUS NTA 28-01-2025 $3.67257 | 28/01/2025, 20:43 Coordinated Universal Time28/1, 20:43 | MKTUPDTE | — |
AUS NTA 27-01-2025 $3.67654 | 27/01/2025, 20:43 Coordinated Universal Time27/1, 20:43 | MKTUPDTE | — |
AUS NTA 24-01-2025 $3.68436 | 26/01/2025, 20:33 Coordinated Universal Time26/1, 20:33 | MKTUPDTE | — |
AUS NTA 23-01-2025 $3.66895 | 23/01/2025, 20:46 Coordinated Universal Time23/1, 20:46 | MKTUPDTE | — |
AUS NTA 22-01-2025 $3.68851 | 22/01/2025, 20:53 Coordinated Universal Time22/1, 20:53 | MKTUPDTE | — |
AUS NTA 21-01-2025 $3.67727 | 21/01/2025, 21:18 Coordinated Universal Time21/1, 21:18 | MKTUPDTE | — |
AUS NTA 20-01-2025 $3.66416 | 20/01/2025, 20:30 Coordinated Universal Time20/1, 20:30 | MKTUPDTE | — |
AUS NTA 17-01-2025 $3.64090 | 19/01/2025, 20:25 Coordinated Universal Time19/1, 20:25 | MKTUPDTE | — |
AUS NTA 16-01-2025 $3.64685 | 16/01/2025, 20:19 Coordinated Universal Time16/1, 20:19 | MKTUPDTE | — |
AUS NTA 15-01-2025 $3.59178 | 15/01/2025, 20:36 Coordinated Universal Time15/1, 20:36 | MKTUPDTE | — |
AUS NTA 14-01-2025 $3.60740 | 14/01/2025, 20:24 Coordinated Universal Time14/1, 20:24 | MKTUPDTE | — |
AUS NTA 13-01-2025 $3.58557 | 13/01/2025, 20:40 Coordinated Universal Time13/1, 20:40 | MKTUPDTE | — |
AUS NTA 10-01-2025 $3.63225 | 12/01/2025, 20:21 Coordinated Universal Time12/1, 20:21 | MKTUPDTE | — |
AUS NTA 09-01-2025 $3.64883 | 09/01/2025, 20:22 Coordinated Universal Time9/1, 20:22 | MKTUPDTE | — |
AUS NTA 08-01-2025 $3.65327 | 08/01/2025, 20:13 Coordinated Universal Time8/1, 20:13 | MKTUPDTE | — |
AUS NTA 07-01-2025 $3.62889 | 07/01/2025, 20:21 Coordinated Universal Time7/1, 20:21 | MKTUPDTE | — |
AUS NTA 06-01-2025 $3.61839 | 06/01/2025, 21:32 Coordinated Universal Time6/1, 21:32 | MKTUPDTE | — |
AUS NTA 03-01-2025 $3.61789 | 05/01/2025, 20:49 Coordinated Universal Time5/1, 20:49 | MKTUPDTE | — |
AUS NTA 31-12-2024 $3.55928 | 02/01/2025, 20:27 Coordinated Universal Time2/1, 20:27 | MKTUPDTE | — |