ESG
|
ESG NTA 03-10-2024 $3.67469
|
Fri, Oct 04 2024 10:15 am |
MKTUPDTE |
FNZ
|
FNZ NTA 03-10-2024 $3.05617
|
Fri, Oct 04 2024 10:15 am |
MKTUPDTE |
GBF
|
GBF NTA 03-10-2024 $3.16769
|
Fri, Oct 04 2024 10:15 am |
MKTUPDTE |
EUG
|
EUG NTA 03-10-2024 $3.44076
|
Fri, Oct 04 2024 10:15 am |
MKTUPDTE |
INF
|
INF NTA 03-10-2024 $2.88019
|
Fri, Oct 04 2024 10:14 am |
MKTUPDTE |
GPR
|
GPR NTA 03-10-2024 $2.94186
|
Fri, Oct 04 2024 10:14 am |
MKTUPDTE |
JPN
|
JPN NTA 03-10-2024 $2.51755
|
Fri, Oct 04 2024 10:14 am |
MKTUPDTE |
GGB
|
GGB NTA 03-10-2024 $2.55958
|
Fri, Oct 04 2024 10:14 am |
MKTUPDTE |
MDZ
|
MDZ NTA 03-10-2024 $5.43469
|
Fri, Oct 04 2024 10:14 am |
MKTUPDTE |
LIV
|
LIV NTA 03-10-2024 $2.91488
|
Fri, Oct 04 2024 10:14 am |
MKTUPDTE |
NGB
|
NGB NTA 03-10-2024 $2.21568
|
Fri, Oct 04 2024 10:14 am |
MKTUPDTE |
MZY
|
MZY NTA 03-10-2024 $10.70816
|
Fri, Oct 04 2024 10:14 am |
MKTUPDTE |
NZB
|
NZB NTA 03-10-2024 $2.99611
|
Fri, Oct 04 2024 10:13 am |
MKTUPDTE |
NPF
|
NPF NTA 03-10-2024 $1.11646
|
Fri, Oct 04 2024 10:13 am |
MKTUPDTE |
NZC
|
NZC NTA 03-10-2024 $3.04006
|
Fri, Oct 04 2024 10:13 am |
MKTUPDTE |
OZY
|
OZY NTA 03-10-2024 $5.11011
|
Fri, Oct 04 2024 10:13 am |
MKTUPDTE |
NZG
|
NZG NTA 03-10-2024 $2.52677
|
Fri, Oct 04 2024 10:13 am |
MKTUPDTE |
TWH
|
TWH NTA 03-10-2024 $3.77467
|
Fri, Oct 04 2024 10:12 am |
MKTUPDTE |
TWF
|
TWF NTA 03-10-2024 $3.73694
|
Fri, Oct 04 2024 10:12 am |
MKTUPDTE |
TNZ
|
TNZ NTA 03-10-2024 $2.04069
|
Fri, Oct 04 2024 10:12 am |
MKTUPDTE |
USA
|
USA NTA 03-10-2024 $4.23940
|
Fri, Oct 04 2024 10:12 am |
MKTUPDTE |
USG
|
USG NTA 03-10-2024 $11.29848
|
Fri, Oct 04 2024 10:12 am |
MKTUPDTE |
USF
|
USF NTA 03-10-2024 $16.20855
|
Fri, Oct 04 2024 10:12 am |
MKTUPDTE |
USS
|
USS NTA 03-10-2024 $7.21036
|
Fri, Oct 04 2024 10:12 am |
MKTUPDTE |
USM
|
USM NTA 03-10-2024 $8.07624
|
Fri, Oct 04 2024 10:12 am |
MKTUPDTE |
USH
|
USH NTA 03-10-2024 $3.20374
|
Fri, Oct 04 2024 10:11 am |
MKTUPDTE |
USV
|
USV NTA 03-10-2024 $5.48114
|
Fri, Oct 04 2024 10:11 am |
MKTUPDTE |
FRW
|
Retirement of Director – Mark Rushworth
|
Fri, Oct 04 2024 09:37 am |
ADMIN |
BPG
|
BPG – Trading Halt of Securities
|
Fri, Oct 04 2024 08:36 am |
HALT |
CEN
|
Capital Change Notice - Capital Bonds
|
Fri, Oct 04 2024 08:35 am |
SECISSUE |
KFL
|
KFL – Notice of acquisition of securities - 03 Oct 2024
|
Fri, Oct 04 2024 08:34 am |
SECISSUE |
FBU
|
SPH Notice - Schroder Investment Management Limited
|
Fri, Oct 04 2024 08:30 am |
SHINTR |
WBC
|
Notification of cessation of securities - WBC
|
Fri, Oct 04 2024 08:30 am |
SECISSUE |
FCT
|
Total Voting Rights
|
Fri, Oct 04 2024 08:30 am |
MKTUPDTE |
TEM
|
Net Asset Value(s)
|
Fri, Oct 04 2024 08:30 am |
MKTUPDTE |
HFL
|
HFL - Net Asset Values as at 2 October 2024
|
Fri, Oct 04 2024 08:30 am |
MKTUPDTE |
BIT
|
BIT - Net Asset Value as at 2 October 2024
|
Fri, Oct 04 2024 08:30 am |
MKTUPDTE |
FCT
|
Net Asset Value as at 2 October 2024
|
Fri, Oct 04 2024 08:30 am |
MKTUPDTE |
IFT
|
CDC Independent Valuation - 30 September 2024
|
Fri, Oct 04 2024 08:30 am |
MKTUPDTE |
FCT
|
Share Buyback
|
Fri, Oct 04 2024 08:30 am |
SECISSUE |
HFL
|
HFL - Issue of Equity
|
Fri, Oct 04 2024 08:30 am |
MKTUPDTE |
TEM
|
Transaction in Own Shares
|
Fri, Oct 04 2024 08:30 am |
SECISSUE |
BIT
|
BIT - Transactions in Own Shares
|
Fri, Oct 04 2024 08:30 am |
MKTUPDTE |
VHP
|
Notice of 2024 Annual Meeting
|
Fri, Oct 04 2024 08:30 am |
MEETING |
BRM
|
BRM – Notice of acquisition of securities - 03 Oct 2024
|
Fri, Oct 04 2024 08:30 am |
SECISSUE |
CEN
|
D&O Ongoing Disclosures
|
Fri, Oct 04 2024 08:30 am |
SHINTR |
BPG
|
BPG surpasses $10m of ARR and launches Capital Raising
|
Fri, Oct 04 2024 08:30 am |
OFFER |
MLN
|
MLN – Notice of acquisition of securities - 03 Oct 2024
|
Fri, Oct 04 2024 08:30 am |
SECISSUE |
SPK
|
Ongoing Disclosure Notice
|
Thu, Oct 03 2024 04:53 pm |
SHINTR |
ERD
|
Capital Change Notices
|
Thu, Oct 03 2024 04:34 pm |
SECISSUE |