| USF USF NTA 04-07-2024 $16.10268 |
| 05/07/24 | | 199.61KB | Share |
|
| USG USG NTA 04-07-2024 $11.71446 |
| 05/07/24 | | 199.61KB | Share |
|
| USM USM NTA 04-07-2024 $7.61802 |
| 05/07/24 | | 199.61KB | Share |
|
| USS USS NTA 04-07-2024 $6.85105 |
| 05/07/24 | | 199.61KB | Share |
|
| USV USV NTA 04-07-2024 $5.17053 |
| 05/07/24 | | 199.61KB | Share |
|
| AGG AGG NTA 04-07-2024 $1.17573 |
| 05/07/24 | | 199.61KB | Share |
|
| BOT BOT NTA 04-07-2024 $4.99235 |
| 05/07/24 | | 199.61KB | Share |
|
| EMG EMG NTA 04-07-2024 $2.49733 |
| 05/07/24 | | 199.61KB | Share |
|
| EUG EUG NTA 04-07-2024 $3.41426 |
| 05/07/24 | | 199.61KB | Share |
|
| ESG ESG NTA 04-07-2024 $3.69029 |
| 05/07/24 | | 199.61KB | Share |
|
| JPN JPN NTA 04-07-2024 $2.52434 |
| 05/07/24 | | 199.61KB | Share |
|
| LIV LIV NTA 04-07-2024 $2.75021 |
| 05/07/24 | | 199.61KB | Share |
|
| USA USA NTA 04-07-2024 $4.20804 |
| 05/07/24 | | 199.61KB | Share |
|
| NZG NZG NTA 04-07-2024 $2.36145 |
| 05/07/24 | | 199.61KB | Share |
|
| AUS AUS NTA 04-07-2024 $3.40129 |
| 05/07/24 | | 199.61KB | Share |
|
| TWH TWH NTA 04-07-2024 $3.67523 |
| 05/07/24 | | 199.61KB | Share |
|
| NGB NGB NTA 04-07-2024 $2.16077 |
| 05/07/24 | | 199.61KB | Share |
|
| AUE AUE NTA 04-07-2024 $2.81981 |
| 05/07/24 | | 199.61KB | Share |
|
| GGB GGB NTA 04-07-2024 $2.50041 |
| 05/07/24 | | 199.61KB | Share |
|
| GPR GPR NTA 04-07-2024 $2.60330 |
| 05/07/24 | | 199.61KB | Share |
|
| INF INF NTA 04-07-2024 $2.59886 |
| 05/07/24 | | 199.61KB | Share |
|
| USH USH NTA 04-07-2024 $3.13477 |
| 05/07/24 | | 199.61KB | Share |
|
| RAD Notice of Annual Meeting |
| 05/07/24 | | 439.33KB | Share |
|
| CHI Update on sale of decommissioned assets |
| 05/07/24 | | 71.99KB | Share |
|
| CHI HY24 Results Date |
| 05/07/24 | | 90.35KB | Share |
|
| BRM BRM - Notice of acquisition of securities - 4 July 2024 |
| 05/07/24 | | 100.24KB | Share |
|
| MLN MLN - Notice of acquisition of securities - 4 July 2024 |
| 05/07/24 | | 100.44KB | Share |
|
| KFL KFL - Notice of acquisition of securities - 4 July 2024 |
| 05/07/24 | | 107.38KB | Share |
|
| TEM Transaction in Own Shares |
| 05/07/24 | | 124.72KB | Share |
|
| FCT Transaction in Own Shares |
| 05/07/24 | | 98.9KB | Share |
|
| TEM Net Asset Value(s) |
| 05/07/24 | | 103.69KB | Share |
|
| FCT Net Asset Value as at 03/07/2024 |
| 05/07/24 | | 21.86KB | Share |
|
| HFL HFL - Net Asset Value as at 3 July 2024 |
| 05/07/24 | | 60.94KB | Share |
|
| BIT BIT - Net Asset Values as at 3 July 2024 |
| 05/07/24 | | 61.29KB | Share |
|
| TRU Truscreen Annual Report 31 March 2024 |
| 05/07/24 | PRICE SENSITIVE | 5.19MB | Share |
|
| SKC FY24 result - teleconference call on 22 August 2024 |
| 04/07/24 | | 192.84KB | Share |
|
| CRP Corporate Action Notice |
| 04/07/24 | | 117.12KB | Share |
|
| CO2 CO2's NTA as at 03/07/2024: $1.6033 |
| 04/07/24 | | 139.08KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 04/07/24 | | 171.83KB | Share |
|
| BIF BIF - Updated Disclosure Document |
| 04/07/24 | | 138.12KB | Share |
|
| PLP PLP - Additional Disclosure Document |
| 04/07/24 | | 48.74KB | Share |
|
| AFI Invitation to Results Webcast |
| 04/07/24 | | 57.73KB | Share |
|
| BRM BRM undiluted NAV as at 3/7/24 - $0.7509 |
| 04/07/24 | | 49.15KB | Share |
|
| KFL KFL undiluted NAV as at 3/7/24 - $1.3173 |
| 04/07/24 | | 53.95KB | Share |
|
| WCO Annual Meeting - Director Nominations |
| 04/07/24 | | 110.07KB | Share |
|
| MLN MLN undiluted NAV as at 2/7/24 - $1.0329 |
| 04/07/24 | | 46.85KB | Share |
|
| AFI NTA & Top 25 Investments as at 30 June 2024 |
| 04/07/24 | | 193.03KB | Share |
|
| ANZ Update - Notification of buy-back - ANZ |
| 04/07/24 | | 15.93KB | Share |
|
| POT Tax changes to affect POT profit |
| 04/07/24 | PRICE SENSITIVE | 57.99KB | Share |
|
| WBC Update - Notification of buy-back - WBC |
| 04/07/24 | | 15.6KB | Share |
|
| CRP CHATHAM PROVIDES FURTHER INFORMATION ABOUT SPP OFFER |
| 04/07/24 | | 162.01KB | Share |
|
| SUM 2Q24 Metrics - Sales of Occupation Rights & HY Guidance |
| 04/07/24 | PRICE SENSITIVE | 141.2KB | Share |
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| APA APA NTA 03-07-2024 $2.42329 |
| 04/07/24 | | 198.99KB | Share |
|
| ASD ASD NTA 03-07-2024 $1.79391 |
| 04/07/24 | | 198.99KB | Share |
|
| ASF ASF NTA 03-07-2024 $9.50921 |
| 04/07/24 | | 198.99KB | Share |
|
| ASP ASP NTA 03-07-2024 $1.30837 |
| 04/07/24 | | 198.99KB | Share |
|
| ASR ASR NTA 03-07-2024 $6.14099 |
| 04/07/24 | | 198.99KB | Share |
|
| DIV DIV NTA 03-07-2024 $1.07656 |
| 04/07/24 | | 198.99KB | Share |
|
| EMF EMF NTA 03-07-2024 $1.43895 |
| 04/07/24 | | 198.99KB | Share |
|
| EUF EUF NTA 03-07-2024 $2.22266 |
| 04/07/24 | | 198.99KB | Share |
|
| FNZ FNZ NTA 03-07-2024 $2.83706 |
| 04/07/24 | | 198.99KB | Share |
|
| GBF GBF NTA 03-07-2024 $3.10571 |
| 04/07/24 | | 198.99KB | Share |
|
| MDZ MDZ NTA 03-07-2024 $4.96327 |
| 04/07/24 | | 198.99KB | Share |
|
| MZY MZY NTA 03-07-2024 $9.82997 |
| 04/07/24 | | 198.99KB | Share |
|
| NPF NPF NTA 03-07-2024 $1.02483 |
| 04/07/24 | | 198.99KB | Share |
|
| NZB NZB NTA 03-07-2024 $2.92506 |
| 04/07/24 | | 198.99KB | Share |
|
| NZC NZC NTA 03-07-2024 $3.03893 |
| 04/07/24 | | 198.99KB | Share |
|
| OZY OZY NTA 03-07-2024 $4.83849 |
| 04/07/24 | | 198.99KB | Share |
|
| TNZ TNZ NTA 03-07-2024 $1.94431 |
| 04/07/24 | | 198.99KB | Share |
|
| TWF TWF NTA 03-07-2024 $3.66861 |
| 04/07/24 | | 198.99KB | Share |
|
| USF USF NTA 03-07-2024 $16.14851 |
| 04/07/24 | | 198.99KB | Share |
|
| USG USG NTA 03-07-2024 $11.71398 |
| 04/07/24 | | 198.99KB | Share |
|
| USM USM NTA 03-07-2024 $7.66716 |
| 04/07/24 | | 198.99KB | Share |
|
| USS USS NTA 03-07-2024 $6.88755 |
| 04/07/24 | | 198.99KB | Share |
|
| USV USV NTA 03-07-2024 $5.20471 |
| 04/07/24 | | 198.99KB | Share |
|
| AGG AGG NTA 03-07-2024 $1.17186 |
| 04/07/24 | | 198.99KB | Share |
|
| BOT BOT NTA 03-07-2024 $4.97610 |
| 04/07/24 | | 198.99KB | Share |
|
| EMG EMG NTA 03-07-2024 $2.47567 |
| 04/07/24 | | 198.99KB | Share |
|
| ESG ESG NTA 03-07-2024 $3.67676 |
| 04/07/24 | | 198.99KB | Share |
|
| EUG EUG NTA 03-07-2024 $3.39879 |
| 04/07/24 | | 198.99KB | Share |
|
| JPN JPN NTA 03-07-2024 $2.52142 |
| 04/07/24 | | 198.99KB | Share |
|
| LIV LIV NTA 03-07-2024 $2.77616 |
| 04/07/24 | | 198.99KB | Share |
|
| USA USA NTA 03-07-2024 $4.20488 |
| 04/07/24 | | 198.99KB | Share |
|
| NZG NZG NTA 03-07-2024 $2.37033 |
| 04/07/24 | | 198.99KB | Share |
|
| AUS AUS NTA 03-07-2024 $3.35741 |
| 04/07/24 | | 198.99KB | Share |
|
| TWH TWH NTA 03-07-2024 $3.65790 |
| 04/07/24 | | 198.99KB | Share |
|
| NGB NGB NTA 03-07-2024 $2.16336 |
| 04/07/24 | | 198.99KB | Share |
|
| AUE AUE NTA 03-07-2024 $2.78429 |
| 04/07/24 | | 198.99KB | Share |
|
| GGB GGB NTA 03-07-2024 $2.49344 |
| 04/07/24 | | 198.99KB | Share |
|
| GPR GPR NTA 03-07-2024 $2.59917 |
| 04/07/24 | | 198.99KB | Share |
|
| INF INF NTA 03-07-2024 $2.57708 |
| 04/07/24 | | 198.99KB | Share |
|
| USH USH NTA 03-07-2024 $3.12748 |
| 04/07/24 | | 198.99KB | Share |
|
| IPL D&O Ongoing Disclosure |
| 04/07/24 | | 97.42KB | Share |
|
| IFT CDC Independent Valuation - 30 June 2024 |
| 04/07/24 | | 151.27KB | Share |
|
| BRM BRM - Notice of acquisition of securities - 3 July 2024 |
| 04/07/24 | | 100.23KB | Share |
|
| MLN MLN - Notice of acquisition of securities - 3 July 2024 |
| 04/07/24 | | 100.45KB | Share |
|
| KFL KFL - Notice of acquisition of securities - 3 July 2024 |
| 04/07/24 | | 107.37KB | Share |
|
| TEM Transaction in Own Shares |
| 04/07/24 | | 124.72KB | Share |
|
| BIT BIT - Transaction in Own Shares |
| 04/07/24 | | 124.37KB | Share |
|
| FCT Transaction in Own Shares |
| 04/07/24 | | 98.84KB | Share |
|