| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 02/07/24 | | 78.2KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 01/07/24 | PRICE SENSITIVE | 77.89KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 28/06/24 | PRICE SENSITIVE | 106.08KB | Share |
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| BIL DISTRIBUTION DATES |
| 20/06/24 | | 101.12KB | Share |
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| BIL Product Disclosure Statement |
| 13/06/24 | | 720.98KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 07/06/24 | | 115.9KB | Share |
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| BIL NUMBER OF OUTSTANDING UNITS AND FUND FLOWS |
| 06/06/24 | | 177.18KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 05/06/24 | | 78.9KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 05/06/24 | | 80.93KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 03/06/24 | PRICE SENSITIVE | 81.44KB | Share |
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| BIL DISTRIBUTION DATES |
| 27/05/24 | | 78.32KB | Share |
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| BIL NUMBER OF OUTSTANDING UNITS AND FUND FLOWS |
| 08/05/24 | | 152.56KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 08/05/24 | | 117.59KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 06/05/24 | | 78.76KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 06/05/24 | | 80.74KB | Share |
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| BIL REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 03/05/24 | PRICE SENSITIVE | 127.44KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 02/05/24 | PRICE SENSITIVE | 81.19KB | Share |
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| BIL DISTRIBUTION DATES |
| 24/04/24 | | 50.1KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 11/04/24 | | 117.29KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 09/04/24 | | 83.01KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 09/04/24 | PRICE SENSITIVE | 85.39KB | Share |
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| BIL REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 08/04/24 | | 130.28KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 08/04/24 | | 86.76KB | Share |
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| BIL NUMBER OF OUTSTANDING iSHARES UNITS |
| 03/04/24 | | 101.3KB | Share |
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| BIL DISTRIBUTION DATES |
| 27/03/24 | | 85.9KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 11/03/24 | | 117.56KB | Share |
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| BIL Interim Financial Report |
| 08/03/24 | | 816.06KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 07/03/24 | PRICE SENSITIVE | 80.87KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 07/03/24 | | 78.86KB | Share |
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| BIL REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 06/03/24 | PRICE SENSITIVE | 79.56KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 05/03/24 | PRICE SENSITIVE | 79.57KB | Share |
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| BIL NUMBER OF OUTSTANDING iSHARES UNITS |
| 04/03/24 | | 100.93KB | Share |
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| BIL INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR |
| 29/02/24 | | 393.21KB | Share |
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| BIL DISTRIBUTION DATES |
| 27/02/24 | | 78.36KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 08/02/24 | | 116.3KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 07/02/24 | | 79.01KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 07/02/24 | | 81.04KB | Share |
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| BIL REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 06/02/24 | PRICE SENSITIVE | 80.86KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 05/02/24 | PRICE SENSITIVE | 79.44KB | Share |
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| BIL NUMBER OF OUTSTANDING iSHARES UNITS |
| 02/02/24 | | 166.18KB | Share |
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| BIL DISTRIBUTION DATES |
| 29/01/24 | | 81.87KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 10/01/24 | | 115.94KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 08/01/24 | | 85.69KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 08/01/24 | PRICE SENSITIVE | 87.03KB | Share |
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| BIL NUMBER OF OUTSTANDING iSHARES UNITS |
| 04/01/24 | | 167.77KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 04/01/24 | PRICE SENSITIVE | 87.45KB | Share |
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| BIL Distribution Dates |
| 27/12/23 | | 81.54KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 07/12/23 | | 116.24KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 06/12/23 | | 78.22KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 06/12/23 | PRICE SENSITIVE | 79.84KB | Share |
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| BIL REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 05/12/23 | PRICE SENSITIVE | 79.86KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 04/12/23 | | 80.39KB | Share |
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| BIL NUMBER OF OUTSTANDING iSHARES UNITS |
| 04/12/23 | | 166.25KB | Share |
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| BIL DISTRIBUTION DATES |
| 27/11/23 | | 78.05KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 08/11/23 | | 115.87KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 07/11/23 | | 77.23KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 07/11/23 | PRICE SENSITIVE | 79.82KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 06/11/23 | PRICE SENSITIVE | 80.36KB | Share |
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| BIL NUMBER OF OUTSTANDING iSHARES UNITS |
| 02/11/23 | | 167.38KB | Share |
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| BIL DISTRIBUTION DATES |
| 27/10/23 | | 78.45KB | Share |
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| BIL Product Disclosure Statement |
| 25/10/23 | | 1.26MB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 11/10/23 | | 196.4KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 09/10/23 | PRICE SENSITIVE | 84.1KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 09/10/23 | | 82.86KB | Share |
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| BIL REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 06/10/23 | | 128.78KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 06/10/23 | PRICE SENSITIVE | 80.49KB | Share |
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| BIL REVISED NUMBER OF OUTSTANDING iSHARES UNITS |
| 03/10/23 | | 190.98KB | Share |
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| BIL Annual Financial Report |
| 29/09/23 | | 1.49MB | Share |
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| BIL DISTRIBUTION DATES |
| 28/09/23 | | 85.24KB | Share |
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| BIL UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 |
| 26/09/23 | | 77.65KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 08/09/23 | | 116.22KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 06/09/23 | | 78.11KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 06/09/23 | PRICE SENSITIVE | 79.65KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 04/09/23 | PRICE SENSITIVE | 79.98KB | Share |
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| BIL REVISED NUMBER OF OUTSTANDING iSHARES UNITS |
| 04/09/23 | | 167.19KB | Share |
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| BIL DISTRIBUTION DATES |
| 28/08/23 | | 81.49KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 08/08/23 | | 115.29KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 04/08/23 | PRICE SENSITIVE | 79.79KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 04/08/23 | | 77.78KB | Share |
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| BIL REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 03/08/23 | PRICE SENSITIVE | 79.99KB | Share |
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| BIL UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 |
| 03/08/23 | | 78.28KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 02/08/23 | PRICE SENSITIVE | 77.67KB | Share |
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| BIL REVISED NUMBER OF OUTSTANDING iSHARES UNITS |
| 01/08/23 | | 167.11KB | Share |
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| BIL DISTRIBUTION DATES |
| 26/07/23 | | 80.94KB | Share |
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| BIL REVISED NUMBER OF OUTSTANDING iSHARES UNITS |
| 11/07/23 | | 166.47KB | Share |
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| BIL NUMBER OF OUTSTANDING iSHARES UNITS |
| 07/07/23 | | 165.94KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 05/07/23 | | 114.68KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 04/07/23 | PRICE SENSITIVE | 98.46KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 04/07/23 | | 95.68KB | Share |
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| BIL REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 30/06/23 | PRICE SENSITIVE | 129KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 30/06/23 | PRICE SENSITIVE | 164.46KB | Share |
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| BIL DISTRIBUTION DATES |
| 22/06/23 | | 164.64KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 08/06/23 | | 115.66KB | Share |
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| BIL FINAL DISTRIBUTION ANNOUNCEMENT |
| 05/06/23 | PRICE SENSITIVE | 79.67KB | Share |
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| BIL DISTRIBUTION REINVESTMENT PLAN PRICES |
| 05/06/23 | | 78.17KB | Share |
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| BIL ESTIMATED DISTRIBUTION ANNOUNCEMENT |
| 01/06/23 | PRICE SENSITIVE | 80.31KB | Share |
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| BIL NUMBER OF OUTSTANDING iSHARES UNITS |
| 01/06/23 | | 89.01KB | Share |
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| BIL INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR |
| 25/05/23 | | 396.71KB | Share |
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| BIL DISTRIBUTION DATES |
| 25/05/23 | | 80.94KB | Share |
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| BIL COMPONENTS OF DISTRIBUTIONS |
| 09/05/23 | | 115.87KB | Share |
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