Title | Date | Type | Flag |
---|---|---|---|
JPN NTA 20-02-2025 $2.73233 | 20/02/2025, 20:45 Coordinated Universal Time20/2, 20:45 | MKTUPDTE | — |
JPN NTA 19-02-2025 $2.76009 | 19/02/2025, 20:34 Coordinated Universal Time19/2, 20:34 | MKTUPDTE | — |
JPN NTA 18-02-2025 $2.74295 | 18/02/2025, 20:44 Coordinated Universal Time18/2, 20:44 | MKTUPDTE | — |
JPN Fund Update - 31 December 2024 | 18/02/2025, 19:31 Coordinated Universal Time18/2, 19:31 | FNDUPDTE | Material or Prescribed announcementsP |
JPN NTA 17-02-2025 $2.71654 | 17/02/2025, 20:39 Coordinated Universal Time17/2, 20:39 | MKTUPDTE | — |
JPN NTA 14-02-2025 $2.74200 | 16/02/2025, 20:34 Coordinated Universal Time16/2, 20:34 | MKTUPDTE | — |
JPN NTA 13-02-2025 $2.69165 | 13/02/2025, 20:32 Coordinated Universal Time13/2, 20:32 | MKTUPDTE | — |
JPN NTA 12-02-2025 $2.73150 | 12/02/2025, 20:50 Coordinated Universal Time12/2, 20:50 | MKTUPDTE | — |
JPN NTA 11-02-2025 $2.73711 | 11/02/2025, 20:44 Coordinated Universal Time11/2, 20:44 | MKTUPDTE | — |
JPN NTA 10-02-2025 $2.72900 | 10/02/2025, 20:46 Coordinated Universal Time10/2, 20:46 | MKTUPDTE | — |
JPN NTA 07-02-2025 $2.75154 | 09/02/2025, 20:37 Coordinated Universal Time9/2, 20:37 | MKTUPDTE | — |
JPN NTA 05-02-2025 $2.71334 | 06/02/2025, 20:29 Coordinated Universal Time6/2, 20:29 | MKTUPDTE | — |
JPN NTA 04-02-2025 $2.72180 | 04/02/2025, 20:38 Coordinated Universal Time4/2, 20:38 | MKTUPDTE | — |
JPN NTA 03-02-2025 $2.73423 | 03/02/2025, 20:33 Coordinated Universal Time3/2, 20:33 | MKTUPDTE | — |
JPN NTA 31-01-2025 $2.74746 | 02/02/2025, 21:04 Coordinated Universal Time2/2, 21:04 | MKTUPDTE | — |
JPN NTA 30-01-2025 $2.71102 | 30/01/2025, 20:38 Coordinated Universal Time30/1, 20:38 | MKTUPDTE | — |
JPN NTA 29-01-2025 $2.69675 | 29/01/2025, 20:42 Coordinated Universal Time29/1, 20:42 | MKTUPDTE | — |
JPN NTA 28-01-2025 $2.67088 | 28/01/2025, 20:42 Coordinated Universal Time28/1, 20:42 | MKTUPDTE | — |
JPN NTA 27-01-2025 $2.69888 | 27/01/2025, 20:44 Coordinated Universal Time27/1, 20:44 | MKTUPDTE | — |
JPN NTA 24-01-2025 $2.67934 | 26/01/2025, 20:32 Coordinated Universal Time26/1, 20:32 | MKTUPDTE | — |
JPN NTA 23-01-2025 $2.67342 | 23/01/2025, 20:46 Coordinated Universal Time23/1, 20:46 | MKTUPDTE | — |
JPN NTA 22-01-2025 $2.66520 | 22/01/2025, 20:52 Coordinated Universal Time22/1, 20:52 | MKTUPDTE | — |
JPN NTA 21-01-2025 $2.65267 | 21/01/2025, 21:17 Coordinated Universal Time21/1, 21:17 | MKTUPDTE | — |
JPN NTA 17-01-2025 $2.64689 | 21/01/2025, 01:57 Coordinated Universal Time21/1, 01:57 | MKTUPDTE | — |
JPN NTA 20-01-2025 $2.66007 | 20/01/2025, 20:34 Coordinated Universal Time20/1, 20:34 | MKTUPDTE | — |
JPN NTA 16-01-2025 $2.62870 | 16/01/2025, 20:21 Coordinated Universal Time16/1, 20:21 | MKTUPDTE | — |
JPN NTA 15-01-2025 $2.60756 | 15/01/2025, 20:37 Coordinated Universal Time15/1, 20:37 | MKTUPDTE | — |
JPN NTA 14-01-2025 $2.62670 | 14/01/2025, 20:26 Coordinated Universal Time14/1, 20:26 | MKTUPDTE | — |
JPN NTA 13-01-2025 $2.63177 | 13/01/2025, 20:42 Coordinated Universal Time13/1, 20:42 | MKTUPDTE | — |
JPN NTA 10-01-2025 $2.68186 | 12/01/2025, 20:24 Coordinated Universal Time12/1, 20:24 | MKTUPDTE | — |
JPN NTA 09-01-2025 $2.68428 | 09/01/2025, 20:24 Coordinated Universal Time9/1, 20:24 | MKTUPDTE | — |
JPN NTA 08-01-2025 $2.68964 | 08/01/2025, 20:15 Coordinated Universal Time8/1, 20:15 | MKTUPDTE | — |
JPN NTA 07-01-2025 $2.69343 | 07/01/2025, 20:23 Coordinated Universal Time7/1, 20:23 | MKTUPDTE | — |
JPN NTA 06-01-2025 $2.68684 | 06/01/2025, 21:35 Coordinated Universal Time6/1, 21:35 | MKTUPDTE | — |
JPN NTA 03-01-2025 $2.69721 | 05/01/2025, 20:51 Coordinated Universal Time5/1, 20:51 | MKTUPDTE | — |
JPN NTA 31-12-2024 $2.67438 | 02/01/2025, 20:29 Coordinated Universal Time2/1, 20:29 | MKTUPDTE | — |