USV
|
USV NTA 08-11-2024 $5.79930
|
Mon, Nov 11 2024 09:31 am |
MKTUPDTE |
UST
|
UST NTA 08-11-2024 $2.52831
|
Mon, Nov 11 2024 09:31 am |
MKTUPDTE |
USS
|
USS NTA 08-11-2024 $7.99417
|
Mon, Nov 11 2024 09:30 am |
MKTUPDTE |
USM
|
USM NTA 08-11-2024 $8.75533
|
Mon, Nov 11 2024 09:30 am |
MKTUPDTE |
USH
|
USH NTA 08-11-2024 $3.38503
|
Mon, Nov 11 2024 09:30 am |
MKTUPDTE |
USG
|
USG NTA 08-11-2024 $12.54803
|
Mon, Nov 11 2024 09:30 am |
MKTUPDTE |
USF
|
USF NTA 08-11-2024 $17.58942
|
Mon, Nov 11 2024 09:29 am |
MKTUPDTE |
USA
|
USA NTA 08-11-2024 $4.62258
|
Mon, Nov 11 2024 09:29 am |
MKTUPDTE |
TWF
|
TWF NTA 08-11-2024 $3.95788
|
Mon, Nov 11 2024 09:29 am |
MKTUPDTE |
TWH
|
TWH NTA 08-11-2024 $3.91346
|
Mon, Nov 11 2024 09:29 am |
MKTUPDTE |
TNZ
|
TNZ NTA 08-11-2024 $2.08303
|
Mon, Nov 11 2024 09:29 am |
MKTUPDTE |
NZT
|
NZT NTA 08-11-2024 $2.49456
|
Mon, Nov 11 2024 09:29 am |
MKTUPDTE |
OZY
|
OZY NTA 08-11-2024 $5.23062
|
Mon, Nov 11 2024 09:28 am |
MKTUPDTE |
NZG
|
NZG NTA 08-11-2024 $2.56578
|
Mon, Nov 11 2024 09:28 am |
MKTUPDTE |
NZB
|
NZB NTA 08-11-2024 $2.97971
|
Mon, Nov 11 2024 09:28 am |
MKTUPDTE |
NZC
|
NZC NTA 08-11-2024 $3.05156
|
Mon, Nov 11 2024 09:28 am |
MKTUPDTE |
NPF
|
NPF NTA 08-11-2024 $1.12845
|
Mon, Nov 11 2024 09:28 am |
MKTUPDTE |
NGB
|
NGB NTA 08-11-2024 $2.19502
|
Mon, Nov 11 2024 09:28 am |
MKTUPDTE |
MZY
|
MZY NTA 08-11-2024 $10.82128
|
Mon, Nov 11 2024 09:27 am |
MKTUPDTE |
LIV
|
LIV NTA 08-11-2024 $3.04047
|
Mon, Nov 11 2024 09:27 am |
MKTUPDTE |
MDZ
|
MDZ NTA 08-11-2024 $5.45980
|
Mon, Nov 11 2024 09:27 am |
MKTUPDTE |
JPN
|
JPN NTA 08-11-2024 $2.54973
|
Mon, Nov 11 2024 09:27 am |
MKTUPDTE |
INF
|
INF NTA 08-11-2024 $2.86055
|
Mon, Nov 11 2024 09:27 am |
MKTUPDTE |
GLD
|
GLD NTA 08-11-2024 $2.45805
|
Mon, Nov 11 2024 09:27 am |
MKTUPDTE |
GPR
|
GPR NTA 08-11-2024 $2.86723
|
Mon, Nov 11 2024 09:27 am |
MKTUPDTE |
GGB
|
GGB NTA 08-11-2024 $2.52602
|
Mon, Nov 11 2024 09:26 am |
MKTUPDTE |
GBF
|
GBF NTA 08-11-2024 $3.13428
|
Mon, Nov 11 2024 09:26 am |
MKTUPDTE |
EUG
|
EUG NTA 08-11-2024 $3.42072
|
Mon, Nov 11 2024 09:26 am |
MKTUPDTE |
FNZ
|
FNZ NTA 08-11-2024 $3.09201
|
Mon, Nov 11 2024 09:26 am |
MKTUPDTE |
EUF
|
EUF NTA 08-11-2024 $2.24551
|
Mon, Nov 11 2024 09:26 am |
MKTUPDTE |
EMG
|
EMG NTA 08-11-2024 $2.63077
|
Mon, Nov 11 2024 09:26 am |
MKTUPDTE |
ESG
|
ESG NTA 08-11-2024 $3.94308
|
Mon, Nov 11 2024 09:26 am |
MKTUPDTE |
EMF
|
EMF NTA 08-11-2024 $1.57311
|
Mon, Nov 11 2024 09:26 am |
MKTUPDTE |
DIV
|
DIV NTA 08-11-2024 $1.16758
|
Mon, Nov 11 2024 09:25 am |
MKTUPDTE |
BTC
|
BTC NTA 08-11-2024 $2.83848
|
Mon, Nov 11 2024 09:25 am |
MKTUPDTE |
AUS
|
AUS NTA 08-11-2024 $3.66299
|
Mon, Nov 11 2024 09:25 am |
MKTUPDTE |
BOT
|
BOT NTA 08-11-2024 $5.33305
|
Mon, Nov 11 2024 09:25 am |
MKTUPDTE |
AUE
|
AUE NTA 08-11-2024 $3.05827
|
Mon, Nov 11 2024 09:25 am |
MKTUPDTE |
ASP
|
ASP NTA 08-11-2024 $1.43474
|
Mon, Nov 11 2024 09:25 am |
MKTUPDTE |
ASR
|
ASR NTA 08-11-2024 $6.16045
|
Mon, Nov 11 2024 09:24 am |
MKTUPDTE |
ASD
|
ASD NTA 08-11-2024 $1.86905
|
Mon, Nov 11 2024 09:24 am |
MKTUPDTE |
ASF
|
ASF NTA 08-11-2024 $11.02917
|
Mon, Nov 11 2024 09:24 am |
MKTUPDTE |
APA
|
APA NTA 08-11-2024 $2.49361
|
Mon, Nov 11 2024 09:24 am |
MKTUPDTE |
KFL
|
KFL – Notice of acquisition of securities - 08 Nov 2024
|
Mon, Nov 11 2024 09:24 am |
SECISSUE |
AGG
|
AGG NTA 08-11-2024 $1.19910
|
Mon, Nov 11 2024 09:22 am |
MKTUPDTE |
FCT
|
Director Dealing
|
Mon, Nov 11 2024 08:30 am |
ADMIN |
TEM
|
Market Abuse Regulation, Article 19, Paragraph 11
|
Mon, Nov 11 2024 08:30 am |
GENERAL |
FCT
|
Net Asset Value as at 7 November 2024
|
Mon, Nov 11 2024 08:30 am |
MKTUPDTE |
FCT
|
Share Buyback
|
Mon, Nov 11 2024 08:30 am |
SECISSUE |
BIT
|
BIT - Transaction in own shares
|
Mon, Nov 11 2024 08:30 am |
MKTUPDTE |