DIV
|
DIV NTA 11-08-2025 $1.19488
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
BTC
|
BTC NTA 11-08-2025 $4.30616
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
EMG
|
EMG NTA 11-08-2025 $2.92264
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
EMF
|
EMF NTA 11-08-2025 $1.68506
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
EUF
|
EUF NTA 11-08-2025 $2.61353
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
ESG
|
ESG NTA 11-08-2025 $4.25002
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
FNZ
|
FNZ NTA 11-08-2025 $3.07526
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
EUG
|
EUG NTA 11-08-2025 $4.02567
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
GBF
|
GBF NTA 11-08-2025 $3.17116
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
GLD
|
GLD NTA 11-08-2025 $3.08636
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
GGB
|
GGB NTA 11-08-2025 $2.52493
|
Tue, Aug 12 2025 09:45 am |
MKTUPDTE |
INF
|
INF NTA 11-08-2025 $2.97949
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
GPR
|
GPR NTA 11-08-2025 $2.67888
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
LIV
|
LIV NTA 11-08-2025 $2.90079
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
JPN
|
JPN NTA 11-08-2025 $2.91990
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
MZY
|
MZY NTA 11-08-2025 $11.97225
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
MDZ
|
MDZ NTA 11-08-2025 $5.72651
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
NPF
|
NPF NTA 11-08-2025 $1.12586
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
NGB
|
NGB NTA 11-08-2025 $2.23906
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
NZC
|
NZC NTA 11-08-2025 $3.02270
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
NZB
|
NZB NTA 11-08-2025 $3.02604
|
Tue, Aug 12 2025 09:44 am |
MKTUPDTE |
NZT
|
NZT NTA 11-08-2025 $2.46221
|
Tue, Aug 12 2025 09:43 am |
MKTUPDTE |
NZG
|
NZG NTA 11-08-2025 $2.53316
|
Tue, Aug 12 2025 09:43 am |
MKTUPDTE |
TNZ
|
TNZ NTA 11-08-2025 $1.98418
|
Tue, Aug 12 2025 09:43 am |
MKTUPDTE |
OZY
|
OZY NTA 11-08-2025 $5.36670
|
Tue, Aug 12 2025 09:43 am |
MKTUPDTE |
TWH
|
TWH NTA 11-08-2025 $4.16544
|
Tue, Aug 12 2025 09:43 am |
MKTUPDTE |
TWF
|
TWF NTA 11-08-2025 $4.31200
|
Tue, Aug 12 2025 09:43 am |
MKTUPDTE |
USF
|
USF NTA 11-08-2025 $18.90001
|
Tue, Aug 12 2025 09:42 am |
MKTUPDTE |
USA
|
USA NTA 11-08-2025 $5.01072
|
Tue, Aug 12 2025 09:42 am |
MKTUPDTE |
USG
|
USG NTA 11-08-2025 $14.23430
|
Tue, Aug 12 2025 09:42 am |
MKTUPDTE |
USH
|
USH NTA 11-08-2025 $3.57421
|
Tue, Aug 12 2025 09:42 am |
MKTUPDTE |
USS
|
USS NTA 11-08-2025 $7.67477
|
Tue, Aug 12 2025 09:42 am |
MKTUPDTE |
USM
|
USM NTA 11-08-2025 $9.09168
|
Tue, Aug 12 2025 09:42 am |
MKTUPDTE |
USV
|
USV NTA 11-08-2025 $5.83508
|
Tue, Aug 12 2025 09:42 am |
MKTUPDTE |
UST
|
UST NTA 11-08-2025 $2.89150
|
Tue, Aug 12 2025 09:41 am |
MKTUPDTE |
ERD
|
SPH Notice - Regal Funds Management Pty Ltd
|
Tue, Aug 12 2025 08:41 am |
SHINTR |
VSL
|
Business update for FY25 trading
|
Tue, Aug 12 2025 08:39 am |
FLLYR |
FCT
|
Net Asset Value as at 8 August 2025
|
Tue, Aug 12 2025 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Tue, Aug 12 2025 08:30 am |
MKTUPDTE |
CDI
|
CDI HY25 Results Announcement
|
Tue, Aug 12 2025 08:30 am |
HALFYR |
BIT
|
BIT - Net Asset Values as at 8 August 2025
|
Tue, Aug 12 2025 08:30 am |
MKTUPDTE |
PGW
|
PGW reports on improved performance
|
Tue, Aug 12 2025 08:30 am |
FLLYR |
HFL
|
HFL - Net Asset Value as at 8 August 2025
|
Tue, Aug 12 2025 08:30 am |
MKTUPDTE |
MCK
|
MCK HY25 Results Announcement
|
Tue, Aug 12 2025 08:30 am |
HALFYR |
TEM
|
Transaction in Own Shares
|
Tue, Aug 12 2025 08:30 am |
SECISSUE |
BIT
|
BIT - Transaction in own shares
|
Tue, Aug 12 2025 08:30 am |
MKTUPDTE |
BPG
|
Black Pearl Group Ltd (“BPG”) – Trading Halt of Securities
|
Tue, Aug 12 2025 08:30 am |
HALT |
SPK
|
Spark announces sale of 75% of data centre business
|
Tue, Aug 12 2025 08:30 am |
GENERAL |
BPG
|
Blackpearl Announces $15M Capital Raise & Market Update
|
Tue, Aug 12 2025 08:30 am |
OFFER |
RAD
|
Ongoing Disclosure Notice
|
Mon, Aug 11 2025 03:59 pm |
SHINTR |