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Announcements



BON Month end units on issue04/09/25 download Created with Sketch. 396.8KB
BON Annual Report to shareholders28/08/25 download Created with Sketch. 927.8KB
BON Month end units on issue06/08/25 download Created with Sketch. 341.01KB
BON Month end units on issue04/07/25 download Created with Sketch. 189.44KB
BON DRP Distribution Announcement June 202503/07/25 download Created with Sketch. 106.58KB
BON Distribution Announcement June 2025PRICE SENSITIVE27/06/25 download Created with Sketch. 164.08KB
BON Distribution EstimatePRICE SENSITIVE18/06/25 download Created with Sketch. 161.21KB
BON Month end units on issue05/06/25 download Created with Sketch. 222.47KB
BON Supplementary Product Disclosure StatementPRICE SENSITIVE19/05/25 download Created with Sketch. 1.82MB
BON Management Fee Reduction & Benchmark Index ChangePRICE SENSITIVE19/05/25 download Created with Sketch. 163.2KB
BON Supplementary Product Disclosure StatementPRICE SENSITIVE19/05/25 download Created with Sketch. 1.82MB
BON Month end units on issue06/05/25 download Created with Sketch. 224.78KB
BON Change of Registry Address14/04/25 download Created with Sketch. 86.55KB
BON Month end units on issue04/04/25 download Created with Sketch. 189.73KB
BON DRP Distribution Announcement March 202503/04/25 download Created with Sketch. 76.94KB
BON SPDR ETF Name Changes02/04/25 download Created with Sketch. 171.94KB
BON Supplementary Product Disclosure Statement02/04/25 download Created with Sketch. 1.53MB
BON Distribution Announcement March 2025PRICE SENSITIVE28/03/25 download Created with Sketch. 144.33KB
BON Distribution EstimatePRICE SENSITIVE21/03/25 download Created with Sketch. 385.27KB
BON Month end units on issue06/03/25 download Created with Sketch. 221.06KB
BON Half Year Accounts25/02/25 download Created with Sketch. 726.48KB
BON Company Secretary Appointment/Resignation24/02/25 download Created with Sketch. 141.97KB
BON Month end units on issue06/02/25 download Created with Sketch. 183.75KB
BON Month end units on issue06/01/25 download Created with Sketch. 222.09KB
BON DRP Distribution Announcement December 202406/01/25 download Created with Sketch. 84.12KB
BON Distribution Announcement December 2024PRICE SENSITIVE30/12/24 download Created with Sketch. 143.94KB
BON Distribution EstimatePRICE SENSITIVE20/12/24 download Created with Sketch. 137.93KB
BON Primary market cut-offs19/12/24 download Created with Sketch. 144.37KB
BON Company Secretary Appointment/Resignation10/12/24 download Created with Sketch. 135.55KB
BON Month end units on issue04/12/24 download Created with Sketch. 221.97KB
BON Month end units on issue07/11/24 download Created with Sketch. 221.98KB
BON Month end units on issue04/10/24 download Created with Sketch. 222.21KB
BON DRP Distribution Announcement September 202403/10/24 download Created with Sketch. 205.42KB
BON Distribution Announcement September 2024PRICE SENSITIVE27/09/24 download Created with Sketch. 144.17KB
BON Distribution EstimatePRICE SENSITIVE24/09/24 download Created with Sketch. 134.96KB
BON Month end units on issue05/09/24 download Created with Sketch. 222.09KB
BON Annual Report to shareholders28/08/24 download Created with Sketch. 3.78MB
BON Month end units on issue07/08/24 download Created with Sketch. 280.44KB
BON Director Appointment/Resignation29/07/24 download Created with Sketch. 68.53KB
BON Month end units on issue04/07/24 download Created with Sketch. 151.83KB
BON DRP Distribution Announcement June 202403/07/24 download Created with Sketch. 86.49KB
BON Distribution Announcement June 2024PRICE SENSITIVE27/06/24 download Created with Sketch. 143.52KB
BON Distribution EstimatePRICE SENSITIVE18/06/24 download Created with Sketch. 140.64KB
BON Month end units on issue06/06/24 download Created with Sketch. 198KB
BON Month end units on issue06/05/24 download Created with Sketch. 220.48KB
BON Month end units on issue03/04/24 download Created with Sketch. 60.71KB
BON Distribution Announcement March 2024PRICE SENSITIVE27/03/24 download Created with Sketch. 104.69KB
BON Distribution EstimatePRICE SENSITIVE22/03/24 download Created with Sketch. 134.57KB
BON Month end units on issue04/03/24 download Created with Sketch. 61.06KB
BON Half Yearly Report and Accounts22/02/24 download Created with Sketch. 2.11MB
BON Month end units on issue01/02/24 download Created with Sketch. 60.99KB
BON Month end units on issue03/01/24 download Created with Sketch. 61.13KB
BON Distribution Announcement December 2023PRICE SENSITIVE28/12/23 download Created with Sketch. 105.76KB
BON Distribution EstimatePRICE SENSITIVE20/12/23 download Created with Sketch. 138.08KB
BON Month end units on issue04/12/23 download Created with Sketch. 60.94KB
BON Month end units on issue02/11/23 download Created with Sketch. 60.88KB
BON Supplementary PDS01/11/23 download Created with Sketch. 1.44MB
BON DRP Distribution Announcement September 202304/10/23 download Created with Sketch. 77.14KB
BON Month end units on issue03/10/23 download Created with Sketch. 61.24KB
BON Distribution Announcement September 2023PRICE SENSITIVE28/09/23 download Created with Sketch. 143.76KB
BON Distribution EstimatePRICE SENSITIVE25/09/23 download Created with Sketch. 135.12KB
BON Month end units on issue04/09/23 download Created with Sketch. 61.12KB
BON Annual Report to shareholders24/08/23 download Created with Sketch. 4.06MB
BON Month end units on issue02/08/23 download Created with Sketch. 60.7KB
BON Month end units on issuePRICE SENSITIVE04/07/23 download Created with Sketch. 120KB
BON Supplementary PDS30/06/23 download Created with Sketch. 600.3KB
BON Distribution Announcement June 2023PRICE SENSITIVE29/06/23 download Created with Sketch. 91.71KB
BON Distribution EstimatePRICE SENSITIVE20/06/23 download Created with Sketch. 128.95KB
BON Month end units on issue02/05/23 download Created with Sketch. 60.36KB
BON Month end units on issue04/04/23 download Created with Sketch. 60.42KB
BON Distribution Announcement March 2023PRICE SENSITIVE30/03/23 download Created with Sketch. 107.04KB
BON Distribution EstimatePRICE SENSITIVE24/03/23 download Created with Sketch. 125.8KB
BON Month end units on issue02/03/23 download Created with Sketch. 60.61KB
BON Half Yearly Accounts23/02/23 download Created with Sketch. 2.06MB
BON Month end units on issue02/02/23 download Created with Sketch. 60.96KB
BON DRP Distribution Announcement December 2022PRICE SENSITIVE05/01/23 download Created with Sketch. 145.68KB
BON Distribution Announcement December 2022PRICE SENSITIVE29/12/22 download Created with Sketch. 121.04KB
BON Replacement PDS21/12/22 download Created with Sketch. 609.58KB
BON Distribution EstimatePRICE SENSITIVE21/12/22 download Created with Sketch. 74.24KB
BON Month end units on issue02/12/22 download Created with Sketch. 60.97KB
BON Month end units on issue02/11/22 download Created with Sketch. 60.49KB
BON DRP Distribution Announcement September 2022PRICE SENSITIVE06/10/22 download Created with Sketch. 77.08KB
BON Month end units on issue04/10/22 download Created with Sketch. 139.33KB
BON Supplementary PDS30/09/22 download Created with Sketch. 946.59KB
BON Distribution Announcement September 2022PRICE SENSITIVE29/09/22 download Created with Sketch. 143.63KB
BON Distribution EstimatePRICE SENSITIVE26/09/22 download Created with Sketch. 135.08KB
BON Month end units on issue02/09/22 download Created with Sketch. 36.43KB
BON Full Year Statutory Accounts25/08/22 download Created with Sketch. 2.27MB
BON Month end units on issue02/08/22 download Created with Sketch. 36.26KB
BON Month end units on issue01/07/22 download Created with Sketch. 36.43KB
BON Distribution Announcement June 2022PRICE SENSITIVE29/06/22 download Created with Sketch. 174.28KB
BON Appointment of Company Directors and Secretary24/06/22 download Created with Sketch. 145.26KB
BON Distribution EstimatePRICE SENSITIVE20/06/22 download Created with Sketch. 128.66KB
BON Month end units on issue02/06/22 download Created with Sketch. 36.24KB
BON Month end units on issue03/05/22 download Created with Sketch. 38.13KB
BON DRP Distribution Announcement March 202205/04/22 download Created with Sketch. 23.73KB
BON Month end units on issue04/04/22 download Created with Sketch. 38.45KB
BON Distribution Announcement March 2022PRICE SENSITIVE30/03/22 download Created with Sketch. 141.4KB
BON Distribution EstimatePRICE SENSITIVE24/03/22 download Created with Sketch. 135.29KB
BON Month end units on issue01/03/22 download Created with Sketch. 38.13KB
BON Month end units on issue
04/09/25 download Created with Sketch. 396.8KB
BON Annual Report to shareholders
28/08/25 download Created with Sketch. 927.8KB
BON Month end units on issue
06/08/25 download Created with Sketch. 341.01KB
BON Month end units on issue
04/07/25 download Created with Sketch. 189.44KB
BON DRP Distribution Announcement June 2025
03/07/25 download Created with Sketch. 106.58KB
BON Distribution Announcement June 2025
27/06/25PRICE SENSITIVE download Created with Sketch. 164.08KB
BON Distribution Estimate
18/06/25PRICE SENSITIVE download Created with Sketch. 161.21KB
BON Month end units on issue
05/06/25 download Created with Sketch. 222.47KB
BON Supplementary Product Disclosure Statement
19/05/25PRICE SENSITIVE download Created with Sketch. 1.82MB
BON Management Fee Reduction & Benchmark Index Change
19/05/25PRICE SENSITIVE download Created with Sketch. 163.2KB
BON Supplementary Product Disclosure Statement
19/05/25PRICE SENSITIVE download Created with Sketch. 1.82MB
BON Month end units on issue
06/05/25 download Created with Sketch. 224.78KB
BON Change of Registry Address
14/04/25 download Created with Sketch. 86.55KB
BON Month end units on issue
04/04/25 download Created with Sketch. 189.73KB
BON DRP Distribution Announcement March 2025
03/04/25 download Created with Sketch. 76.94KB
BON SPDR ETF Name Changes
02/04/25 download Created with Sketch. 171.94KB
BON Supplementary Product Disclosure Statement
02/04/25 download Created with Sketch. 1.53MB
BON Distribution Announcement March 2025
28/03/25PRICE SENSITIVE download Created with Sketch. 144.33KB
BON Distribution Estimate
21/03/25PRICE SENSITIVE download Created with Sketch. 385.27KB
BON Month end units on issue
06/03/25 download Created with Sketch. 221.06KB
BON Half Year Accounts
25/02/25 download Created with Sketch. 726.48KB
BON Company Secretary Appointment/Resignation
24/02/25 download Created with Sketch. 141.97KB
BON Month end units on issue
06/02/25 download Created with Sketch. 183.75KB
BON Month end units on issue
06/01/25 download Created with Sketch. 222.09KB
BON DRP Distribution Announcement December 2024
06/01/25 download Created with Sketch. 84.12KB
BON Distribution Announcement December 2024
30/12/24PRICE SENSITIVE download Created with Sketch. 143.94KB
BON Distribution Estimate
20/12/24PRICE SENSITIVE download Created with Sketch. 137.93KB
BON Primary market cut-offs
19/12/24 download Created with Sketch. 144.37KB
BON Company Secretary Appointment/Resignation
10/12/24 download Created with Sketch. 135.55KB
BON Month end units on issue
04/12/24 download Created with Sketch. 221.97KB
BON Month end units on issue
07/11/24 download Created with Sketch. 221.98KB
BON Month end units on issue
04/10/24 download Created with Sketch. 222.21KB
BON DRP Distribution Announcement September 2024
03/10/24 download Created with Sketch. 205.42KB
BON Distribution Announcement September 2024
27/09/24PRICE SENSITIVE download Created with Sketch. 144.17KB
BON Distribution Estimate
24/09/24PRICE SENSITIVE download Created with Sketch. 134.96KB
BON Month end units on issue
05/09/24 download Created with Sketch. 222.09KB
BON Annual Report to shareholders
28/08/24 download Created with Sketch. 3.78MB
BON Month end units on issue
07/08/24 download Created with Sketch. 280.44KB
BON Director Appointment/Resignation
29/07/24 download Created with Sketch. 68.53KB
BON Month end units on issue
04/07/24 download Created with Sketch. 151.83KB
BON DRP Distribution Announcement June 2024
03/07/24 download Created with Sketch. 86.49KB
BON Distribution Announcement June 2024
27/06/24PRICE SENSITIVE download Created with Sketch. 143.52KB
BON Distribution Estimate
18/06/24PRICE SENSITIVE download Created with Sketch. 140.64KB
BON Month end units on issue
06/06/24 download Created with Sketch. 198KB
BON Month end units on issue
06/05/24 download Created with Sketch. 220.48KB
BON Month end units on issue
03/04/24 download Created with Sketch. 60.71KB
BON Distribution Announcement March 2024
27/03/24PRICE SENSITIVE download Created with Sketch. 104.69KB
BON Distribution Estimate
22/03/24PRICE SENSITIVE download Created with Sketch. 134.57KB
BON Month end units on issue
04/03/24 download Created with Sketch. 61.06KB
BON Half Yearly Report and Accounts
22/02/24 download Created with Sketch. 2.11MB
BON Month end units on issue
01/02/24 download Created with Sketch. 60.99KB
BON Month end units on issue
03/01/24 download Created with Sketch. 61.13KB
BON Distribution Announcement December 2023
28/12/23PRICE SENSITIVE download Created with Sketch. 105.76KB
BON Distribution Estimate
20/12/23PRICE SENSITIVE download Created with Sketch. 138.08KB
BON Month end units on issue
04/12/23 download Created with Sketch. 60.94KB
BON Month end units on issue
02/11/23 download Created with Sketch. 60.88KB
BON Supplementary PDS
01/11/23 download Created with Sketch. 1.44MB
BON DRP Distribution Announcement September 2023
04/10/23 download Created with Sketch. 77.14KB
BON Month end units on issue
03/10/23 download Created with Sketch. 61.24KB
BON Distribution Announcement September 2023
28/09/23PRICE SENSITIVE download Created with Sketch. 143.76KB
BON Distribution Estimate
25/09/23PRICE SENSITIVE download Created with Sketch. 135.12KB
BON Month end units on issue
04/09/23 download Created with Sketch. 61.12KB
BON Annual Report to shareholders
24/08/23 download Created with Sketch. 4.06MB
BON Month end units on issue
02/08/23 download Created with Sketch. 60.7KB
BON Month end units on issue
04/07/23PRICE SENSITIVE download Created with Sketch. 120KB
BON Supplementary PDS
30/06/23 download Created with Sketch. 600.3KB
BON Distribution Announcement June 2023
29/06/23PRICE SENSITIVE download Created with Sketch. 91.71KB
BON Distribution Estimate
20/06/23PRICE SENSITIVE download Created with Sketch. 128.95KB
BON Month end units on issue
02/05/23 download Created with Sketch. 60.36KB
BON Month end units on issue
04/04/23 download Created with Sketch. 60.42KB
BON Distribution Announcement March 2023
30/03/23PRICE SENSITIVE download Created with Sketch. 107.04KB
BON Distribution Estimate
24/03/23PRICE SENSITIVE download Created with Sketch. 125.8KB
BON Month end units on issue
02/03/23 download Created with Sketch. 60.61KB
BON Half Yearly Accounts
23/02/23 download Created with Sketch. 2.06MB
BON Month end units on issue
02/02/23 download Created with Sketch. 60.96KB
BON DRP Distribution Announcement December 2022
05/01/23PRICE SENSITIVE download Created with Sketch. 145.68KB
BON Distribution Announcement December 2022
29/12/22PRICE SENSITIVE download Created with Sketch. 121.04KB
BON Replacement PDS
21/12/22 download Created with Sketch. 609.58KB
BON Distribution Estimate
21/12/22PRICE SENSITIVE download Created with Sketch. 74.24KB
BON Month end units on issue
02/12/22 download Created with Sketch. 60.97KB
BON Month end units on issue
02/11/22 download Created with Sketch. 60.49KB
BON DRP Distribution Announcement September 2022
06/10/22PRICE SENSITIVE download Created with Sketch. 77.08KB
BON Month end units on issue
04/10/22 download Created with Sketch. 139.33KB
BON Supplementary PDS
30/09/22 download Created with Sketch. 946.59KB
BON Distribution Announcement September 2022
29/09/22PRICE SENSITIVE download Created with Sketch. 143.63KB
BON Distribution Estimate
26/09/22PRICE SENSITIVE download Created with Sketch. 135.08KB
BON Month end units on issue
02/09/22 download Created with Sketch. 36.43KB
BON Full Year Statutory Accounts
25/08/22 download Created with Sketch. 2.27MB
BON Month end units on issue
02/08/22 download Created with Sketch. 36.26KB
BON Month end units on issue
01/07/22 download Created with Sketch. 36.43KB
BON Distribution Announcement June 2022
29/06/22PRICE SENSITIVE download Created with Sketch. 174.28KB
BON Appointment of Company Directors and Secretary
24/06/22 download Created with Sketch. 145.26KB
BON Distribution Estimate
20/06/22PRICE SENSITIVE download Created with Sketch. 128.66KB
BON Month end units on issue
02/06/22 download Created with Sketch. 36.24KB
BON Month end units on issue
03/05/22 download Created with Sketch. 38.13KB
BON DRP Distribution Announcement March 2022
05/04/22 download Created with Sketch. 23.73KB
BON Month end units on issue
04/04/22 download Created with Sketch. 38.45KB
BON Distribution Announcement March 2022
30/03/22PRICE SENSITIVE download Created with Sketch. 141.4KB
BON Distribution Estimate
24/03/22PRICE SENSITIVE download Created with Sketch. 135.29KB
BON Month end units on issue
01/03/22 download Created with Sketch. 38.13KB
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