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Ann: NTA: ASD: ASD NTA 26-02-2016 $1.48029
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154
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29/02/16
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Ann: NTA: ASD: ASD NTA 25-02-2016 $1.49100
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180
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26/02/16
26/02/16
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Ann: NTA: ASD: ASD NTA 24-02-2016 $1.49432
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190
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25/02/16
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Ann: NTA: ASD: ASD NTA 23-02-2016 $1.52210
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175
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24/02/16
24/02/16
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Ann: NTA: ASD: ASD NTA 22-02-2016 $1.52822
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171
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23/02/16
23/02/16
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Ann: NTA: ASD: ASD NTA 19-02-2016 $1.51968
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144
0
22/02/16
22/02/16
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Ann: NTA: ASD: ASD NTA 18-02-2016 $1.53965
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170
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22/02/16
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Ann: NTA: ASD: ASD NTA 17-02-2016 $1.50538
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171
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18/02/16
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Ann: NTA: ASD: ASD NTA 11-02-2016 $1.47216
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203
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12/02/16
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Ann: NTA: ASD: ASD NTA 10-02-2016 $1.45634
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189
0
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11/02/16
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Ann: NTA: ASD: ASD NTA 09-02-2016 $1.48622
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192
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10/02/16
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Ann: NTA: ASD: ASD NTA 08-02-2016 $1.52469
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173
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09/02/16
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ASD
Ann: NTA: ASD: ASD NTA 03-02-2016 $1.51391
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167
0
04/02/16
04/02/16
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ASD
Ann: NTA: ASD: ASD NTA 02-02-2016 $1.55136
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221
0
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03/02/16
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ASD
Ann: NTA: ASD: ASD NTA 01-02-2016 $1.57487
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198
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02/02/16
02/02/16
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ASD
Ann: NTA: ASD: ASD NTA 29-01-2016 $1.56788
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187
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01/02/16
01/02/16
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ASD
Ann: NTA: ASD: ASD NTA 27-01-2016 $1.51447
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211
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28/01/16
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ASD
Ann: NTA: ASD: ASD NTA 26-01-2016 $1.53410
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186
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27/01/16
27/01/16
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ASD
Ann: NTA: ASD: ASD NTA 25-01-2016 $1.54319
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172
0
26/01/16
26/01/16
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Ann: NTA: ASD: ASD NTA 22-01-2016 $1.50964
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184
0
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25/01/16
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ASD
Ann: NTA: ASD: ASD NTA 21-01-2016 $1.48255
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213
0
22/01/16
22/01/16
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158
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21/01/16
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ASD
Ann: NTA: ASD: ASD NTA 20-01-2016 $1.46736
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0
194
0
21/01/16
21/01/16
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Ann: NTA: ASD: ASD NTA 19-01-2016 $1.49186
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199
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20/01/16
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Ann: NTA: ASD: ASD NTA 18-01-2016 $1.48590
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173
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19/01/16
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Ann: NTA: ASD: ASD NTA 15-01-2016 $1.50932
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169
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18/01/16
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Ann: NTA: ASD: ASD NTA 14-01-2016 $1.49359
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282
0
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15/01/16
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ASD
Ann: NTA: ASD: ASD NTA 13-01-2015 $1.51896
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167
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14/01/16
14/01/16
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ASD
Ann: NTA: ASD: ASD NTA 12-01-2016 $1.49974
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205
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13/01/16
13/01/16
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ASD
Ann: NTA: ASD: ASD NTA 11-01-2016 $1.50263
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198
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12/01/16
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ASD
Ann: NTA: ASD: ASD NTA 08-01-2015 $1.51451
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165
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11/01/16
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ASD
Ann: NTA: ASD: ASD NTA 07-01-2016 $1.52550
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171
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08/01/16
08/01/16
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Ann: NTA: ASD: ASD NTA 06-01-2016 $1.57085
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204
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07/01/16
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Ann: NTA: ASD: ASD NTA 05-01-2016 $1.58876
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137
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06/01/16
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ASD
Ann: NTA: ASD: ASD NTA 04-01-2016 $1.61162
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191
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05/01/16
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ASD
Ann: NTA: ASD: ASD NTA 30-12-2015 $1.62291
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178
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31/12/15
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ASD
Ann: NTA: ASD: ASD NTA 29-12-2015 $1.60530
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172
0
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30/12/15
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Ann: NTA: ASD: ASD EX DIV NTA 24-12-2015 $1.59781
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153
0
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29/12/15
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ASD
Ann: NTA: ASD: ASD NTA 23-12-2015 $1.58879
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202
0
24/12/15
24/12/15
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ASD
Ann: NTA: ASD: ASD NTA 22-12-2015 $1.57420
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173
0
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23/12/15
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ASD
Ann: NTA: ASD: ASD NTA 21-12-2015 $1.58063
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0
184
0
22/12/15
22/12/15
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ASD
Ann: NTA: ASD: ASD NTA 18-12-2015 $1.57478
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145
0
21/12/15
21/12/15
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ASD
Ann: NTA: ASD: ASD NTA 17-12-2015 $1.57161
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187
0
18/12/15
18/12/15
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ASD
Ann: NTA: ASD: ASD NTA 16-12-2015 $1.55426
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0
142
0
17/12/15
17/12/15
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ASD
Ann: NTA: ASD: ASD NTA 15-12-2015 $1.52403
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166
0
16/12/15
16/12/15
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Ann: DIVIDEND: ASD: ASD - Appendix 7 - December 2015
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167
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15/12/15
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Ann: NTA: ASD: ASD NTA 14-12-2015 $1.53827
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229
0
15/12/15
15/12/15
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Ann: NTA: ASD: ASD NTA 11-12-2015 $1.58134
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0
149
0
14/12/15
14/12/15
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ASD
Ann: NTA: ASD: ASD NTA 10-12-2015 $1.59703
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135
0
11/12/15
11/12/15
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ASD
Ann: NTA: ASD: ASD NTA 09-12-2015 $1.60337
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0
146
0
10/12/15
10/12/15
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ASD
Ann: NTA: ASD: ASD NTA 08-12-2015 $1.61988
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0
180
0
09/12/15
09/12/15
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ASD
Ann: NTA: ASD: ASD NTA 07-12-2015 $1.63713
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0
142
0
08/12/15
08/12/15
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ASD
Ann: NTA: ASD: ASD NTA 04-12-2015 $1.66176
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0
186
0
07/12/15
07/12/15
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ASD
Ann: NTA: ASD: ASD NTA 03-12-2015 $1.68948
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0
220
0
04/12/15
04/12/15
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ASD
Ann: NTA: ASD: ASD NTA 02-12-2015 $1.69614
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0
184
0
03/12/15
03/12/15
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Ann: NTA: ASD: ASD NTA 01-12-2015 $1.70385
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117
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02/12/15
02/12/15
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ASD
Ann: NTA: ASD: ASD NTA 30-11-2015 $1.67377
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212
0
01/12/15
01/12/15
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ASD
Ann: NTA: ASD: ASD NTA 27-11-2015 $1.68893
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0
209
0
30/11/15
30/11/15
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187
0
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27/11/15
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ASD
Ann: NTA: ASD: ASD NTA 26-11-2015 $1.69317
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0
195
0
27/11/15
27/11/15
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Views Created with Sketch. 195
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ASD
Ann: NTA: ASD: ASD NTA 25-11-2015 $1.69499
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0
185
0
26/11/15
26/11/15
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Views Created with Sketch. 185
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Ann: NTA: ASD: ASD NTA 24-11-2015 $1.70467
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163
0
25/11/15
25/11/15
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Views Created with Sketch. 163
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ASD
Ann: NTA: ASD: ASD NTA 23-11-2015 $1.71728
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186
0
24/11/15
24/11/15
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ASD
Ann: NTA: ASD: ASD NTA 20-11-2015 $1.70293
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167
0
23/11/15
23/11/15
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ASD
Ann: NTA: ASD: ASD NTA 19-11-2015 $1.70834
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170
0
20/11/15
20/11/15
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Ann: NTA: ASD: ASD NTA 18-11-2015 $1.67024
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189
0
19/11/15
19/11/15
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Ann: NTA: ASD: ASD NTA 17-11-2015 $1.65532
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194
0
18/11/15
18/11/15
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Views Created with Sketch. 194
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Ann: NTA: ASD: ASD NTA 16-11-2015 $1.62108
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158
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17/11/15
17/11/15
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Ann: NTA: ASD: ASD NTA 13-11-2015 $1.63439
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174
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16/11/15
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Ann: NTA: ASD: ASD NTA 12-11-2015 $1.64141
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187
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13/11/15
13/11/15
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Ann: S/HOLDER: ASD: Smartshares has launched four new funds
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521
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12/11/15
12/11/15
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Ann: NTA: ASD: ASD NTA 11-11-2015 $1.64442
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198
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12/11/15
12/11/15
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Ann: NTA: ASD: ASD NTA 10-11-2015 $1.63667
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152
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11/11/15
11/11/15
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Ann: NTA: ASD: ASD NTA 09-11-2015 $1.64141
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166
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10/11/15
10/11/15
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Ann: NTA: ASD: ASD NTA 06-11-2015 $1.67546
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171
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09/11/15
09/11/15
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Ann: DIRECTOR: ASD: Appointment of Independent Directors to Smartshares Board
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131
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06/11/15
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Ann: NTA: ASD: ASD NTA 05-11-2015 $1.68213
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200
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06/11/15
06/11/15
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Ann: NTA: ASD: ASD NTA 04-11-2015 $1.67741
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233
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05/11/15
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Ann: NTA: ASD: ASD NTA 03-11-2015 $1.64968
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177
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04/11/15
04/11/15
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Ann: NTA: ASD: ASD NTA 02-11-2015 $1.62643
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208
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03/11/15
03/11/15
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Ann: NTA: ASD: ASD NTA 30-10-2015 $1.64534
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230
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02/11/15
02/11/15
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Ann: NTA: ASD: ASD NTA 29-10-2015 $1.67318
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188
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30/10/15
30/10/15
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Ann: NTA: ASD: ASD NTA 28-10-2015 $1.69853
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189
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29/10/15
29/10/15
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Ann: NTA: ASD: ASD NTA 27-10-2015 $1.71561
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Ann: NTA: ASD: Amended ASD NTA 26-10-2015 $1.72392
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