ASD ASD NTA 03-05-2024 $1.81621 |
07:37 | | 197.41KB | Share |
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ASD ASD NTA 02-05-2024 $1.79941 |
03/05/24 | | 197.36KB | Share |
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ASD ASD NTA 01-05-2024 $1.79564 |
02/05/24 | | 197.41KB | Share |
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ASD ASD NTA 30-04-2024 $1.82016 |
01/05/24 | | 197.43KB | Share |
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ASD ASD NTA 29-04-2024 $1.81352 |
30/04/24 | | 187.1KB | Share |
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ASD ASD NTA 26-04-2024 $1.79891 |
29/04/24 | | 197.36KB | Share |
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ASD ASD NTA 24-04-2024 $1.81237 |
26/04/24 | | 187.07KB | Share |
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ASD ASD NTA 23-04-2024 $1.80754 |
24/04/24 | | 187.1KB | Share |
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ASD ASD NTA 22-04-2024 $1.80524 |
23/04/24 | | 197.41KB | Share |
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ASD ASD NTA 19-04-2024 $1.79154 |
22/04/24 | | 197.37KB | Share |
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ASD ASD NTA 18-04-2024 $1.81018 |
19/04/24 | | 198.33KB | Share |
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ASD ASD NTA 17-04-2024 $1.79938 |
18/04/24 | | 198.73KB | Share |
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ASD ASD NTA 16-04-2024 $1.80539 |
17/04/24 | | 197.8KB | Share |
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ASD ASD NTA 15-04-2024 $1.83668 |
16/04/24 | | 197.4KB | Share |
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ASD ASD NTA 12-04-2024 $1.83642 |
15/04/24 | | 197.37KB | Share |
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ASD ASD NTA 11-04-2024 $1.84314 |
12/04/24 | | 197.34KB | Share |
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ASD ASD NTA 10-04-2024 $1.85183 |
11/04/24 | | 197.39KB | Share |
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ASD ASD NTA 09-04-2024 $1.84559 |
10/04/24 | | 197.41KB | Share |
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ASD ASD NTA 08-04-2024 $1.82895 |
09/04/24 | | 198.3KB | Share |
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ASD ASD NTA 05-04-2024 $1.83233 |
08/04/24 | | 198.33KB | Share |
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ASD ASD NTA 04-04-2024 $1.83496 |
05/04/24 | | 197.41KB | Share |
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ASD ASD NTA 03-04-2024 $1.83055 |
04/04/24 | | 197.39KB | Share |
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ASD ASD NTA 02-04-2024 $1.84210 |
03/04/24 | | 197.37KB | Share |
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ASD ASD NTA 28-03-2024 $1.83667 |
02/04/24 | | 198.4KB | Share |
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ASD ASD NTA 27-03-2024 $1.81861 |
28/03/24 | | 198.71KB | Share |
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ASD ASD NTA 26-03-2024 $1.81475 |
27/03/24 | | 197.82KB | Share |
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ASD ASD NTA 25-03-2024 $1.81754 |
26/03/24 | | 197.38KB | Share |
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ASD ASD NTA 22-03-2024 $1.80755 |
25/03/24 | | 197.42KB | Share |
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ASD ASD NTA 21-03-2024 $1.81144 |
22/03/24 | | 197.42KB | Share |
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ASD ASD NTA 20-03-2024 $1.78881 |
21/03/24 | | 197.4KB | Share |
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ASD ASD NTA 19-03-2024 $1.78623 |
20/03/24 | | 197.42KB | Share |
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ASD ASD NTA 18-03-2024 $1.77562 |
19/03/24 | | 198.33KB | Share |
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ASD ASD NTA 15-03-2024 $1.76823 |
18/03/24 | | 198.33KB | Share |
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ASD ASD NTA 14-03-2024 $1.77402 |
15/03/24 | | 197.4KB | Share |
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ASD ASD NTA 13-03-2024 $1.77958 |
14/03/24 | | 197.35KB | Share |
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ASD ASD NTA 12-03-2024 $1.76924 |
13/03/24 | | 197.36KB | Share |
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ASD ASD NTA 11-03-2024 $1.77374 |
12/03/24 | | 197.4KB | Share |
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ASD ASD NTA 08-03-2024 $1.81241 |
11/03/24 | | 198.31KB | Share |
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ASD ASD NTA 07-03-2024 $1.79078 |
08/03/24 | | 198.55KB | Share |
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ASD ASD NTA 06-03-2024 $1.77744 |
07/03/24 | | 187.47KB | Share |
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ASD ASD NTA 05-03-2024 $1.77295 |
06/03/24 | | 187.13KB | Share |
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ASD ASD NTA 04-03-2024 $1.77645 |
05/03/24 | | 197.26KB | Share |
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ASD ASD NTA 01-03-2024 $1.78614 |
04/03/24 | | 197.33KB | Share |
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ASD ASD Fund Update |
04/03/24 | PRICE SENSITIVE | 353.81KB | Share |
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ASD ASD NTA 29-02-2024 $1.76930 |
01/03/24 | | 197.37KB | Share |
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ASD ASD NTA 28-02-2024 $1.75359 |
29/02/24 | | 198.33KB | Share |
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ASD ASD NTA 27-02-2024 $1.75684 |
28/02/24 | | 198.66KB | Share |
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ASD ASD NTA 26-02-2024 $1.75106 |
27/02/24 | | 197.75KB | Share |
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ASD ASD NTA 23-02-2024 $1.75304 |
26/02/24 | | 187.13KB | Share |
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ASD ASD NTA 22-02-2024 $1.74650 |
23/02/24 | | 197.31KB | Share |
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ASD ASD NTA 21-02-2024 $1.74864 |
22/02/24 | | 197.31KB | Share |
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ASD ASD NTA 20-02-2024 $1.76442 |
21/02/24 | | 197.36KB | Share |
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ASD ASD NTA 19-02-2024 $1.77297 |
20/02/24 | | 197.37KB | Share |
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ASD ASD NTA 16-02-2024 $1.76212 |
19/02/24 | | 197.32KB | Share |
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ASD ASD NTA 15-02-2024 $1.75074 |
16/02/24 | | 197.22KB | Share |
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ASD ASD NTA 14-02-2024 $1.74700 |
15/02/24 | | 197.17KB | Share |
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ASD ASD NTA 13-02-2024 $1.75874 |
14/02/24 | | 197.27KB | Share |
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ASD ASD NTA 12-02-2024 $1.74860 |
13/02/24 | | 197.27KB | Share |
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ASD ASD NTA 09-02-2024 $1.75363 |
12/02/24 | | 197.27KB | Share |
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ASD ASD NTA 08-02-2024 $1.76265 |
09/02/24 | | 198.2KB | Share |
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ASD ASD NTA 07-02-2024 $1.76891 |
08/02/24 | | 198.59KB | Share |
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ASD ASD NTA 05-02-2024 $1.76948 |
07/02/24 | | 197.62KB | Share |
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ASD ASD NTA 02-02-2024 $1.78368 |
05/02/24 | | 197.22KB | Share |
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ASD ASD NTA 01-02-2024 $1.77382 |
02/02/24 | | 197.25KB | Share |
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ASD ASD NTA 31-01-2024 $1.79362 |
01/02/24 | | 197.29KB | Share |
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ASD ASD NTA 30-01-2024 $1.78116 |
31/01/24 | | 197.22KB | Share |
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ASD ASD NTA 29-01-2024 $1.78043 |
30/01/24 | | 197.23KB | Share |
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ASD ASD NTA 26-01-2024 $1.76731 |
29/01/24 | | 197.25KB | Share |
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ASD ASD NTA 25-01-2024 $1.76946 |
26/01/24 | | 187.02KB | Share |
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ASD ASD NTA 24-01-2024 $1.75903 |
25/01/24 | | 197.34KB | Share |
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ASD ASD NTA 23-01-2024 $1.75257 |
24/01/24 | | 197.33KB | Share |
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ASD ASD NTA 22-01-2024 $1.74407 |
23/01/24 | | 197.71KB | Share |
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ASD ASD NTA 19-01-2024 $1.72350 |
22/01/24 | | 197.29KB | Share |
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ASD ASD NTA 18-01-2024 $1.70268 |
19/01/24 | | 187.88KB | Share |
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ASD ASD NTA 17-01-2024 $1.71176 |
18/01/24 | | 198.64KB | Share |
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ASD ASD NTA 16-01-2024 $1.72001 |
17/01/24 | | 197.69KB | Share |
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ASD ASD NTA 15-01-2024 $1.73657 |
16/01/24 | | 197.25KB | Share |
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ASD ASD NTA 12-01-2024 $1.73324 |
15/01/24 | | 197.3KB | Share |
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ASD ASD NTA 11-01-2024 $1.73949 |
12/01/24 | | 187KB | Share |
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ASD ASD NTA 10-01-2024 $1.72833 |
11/01/24 | | 197.67KB | Share |
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ASD ASD NTA 09-01-2024 $1.74734 |
10/01/24 | | 197.72KB | Share |
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ASD ASD NTA 08-01-2024 $1.73117 |
09/01/24 | | 187.97KB | Share |
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ASD ASD NTA 05-01-2024 $1.74113 |
08/01/24 | | 188.05KB | Share |
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ASD ASD NTA 04-01-2024 $1.75136 |
05/01/24 | | 197.52KB | Share |
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ASD ASD NTA 03-01-2024 $1.75938 |
04/01/24 | | 197.5KB | Share |
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ASD ASD NTA 29-12-2023 $1.76296 |
03/01/24 | | 197.6KB | Share |
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ASD ASD NTA 28-12-2023 $1.77131 |
29/12/23 | | 198.97KB | Share |
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ASD ASD NTA 27-12-2023 $1.75151 |
28/12/23 | | 199.27KB | Share |
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ASD ASD NTA 22-12-2023 $1.74630 |
27/12/23 | | 198.37KB | Share |
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ASD ASD NTA 21-12-2023 $1.73920 |
22/12/23 | | 197.99KB | Share |
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ASD ASD NTA 20-12-2023 $1.74682 |
21/12/23 | | 197.08KB | Share |
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ASD ASD NTA 19-12-2023 $1.73700 |
20/12/23 | | 197.13KB | Share |
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ASD ASD NTA 18-12-2023 $1.72778 |
19/12/23 | | 198.09KB | Share |
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ASD ASD NTA 15-12-2023 $1.72895 |
18/12/23 | | 198.13KB | Share |
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ASD ASD NTA 14-12-2023 $1.70186 |
15/12/23 | | 197.46KB | Share |
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ASD DRP Strike Price |
14/12/23 | | 128.35KB | Share |
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ASD ASD NTA 13-12-2023 $1.67656 |
14/12/23 | | 197.41KB | Share |
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ASD ASD NTA 12-12-2023 $1.67488 |
13/12/23 | | 197.83KB | Share |
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ASD ASD NTA 11-12-2023 $1.67088 |
12/12/23 | | 197.39KB | Share |
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ASD ASD NTA 08-12-2023 $1.65780 |
11/12/23 | | 198.38KB | Share |