ASP ASP NTA 01-05-2024 $1.32173 |
07:38 | | 197.41KB | Share |
|
ASP ASP NTA 30-04-2024 $1.34314 |
01/05/24 | | 197.43KB | Share |
|
ASP ASP NTA 29-04-2024 $1.34047 |
30/04/24 | | 187.1KB | Share |
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ASP ASP NTA 26-04-2024 $1.30765 |
29/04/24 | | 197.36KB | Share |
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ASP ASP NTA 24-04-2024 $1.33212 |
26/04/24 | | 187.07KB | Share |
|
ASP ASP NTA 23-04-2024 $1.34380 |
24/04/24 | | 187.1KB | Share |
|
ASP ASP NTA 22-04-2024 $1.33730 |
23/04/24 | | 197.41KB | Share |
|
ASP ASP NTA 19-04-2024 $1.31314 |
22/04/24 | | 197.37KB | Share |
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ASP ASP NTA 18-04-2024 $1.33645 |
19/04/24 | | 198.33KB | Share |
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ASP ASP NTA 17-04-2024 $1.32267 |
18/04/24 | | 198.73KB | Share |
|
ASP ASP NTA 16-04-2024 $1.32533 |
17/04/24 | | 197.8KB | Share |
|
ASP ASP NTA 15-04-2024 $1.34366 |
16/04/24 | | 197.4KB | Share |
|
ASP ASP NTA 12-04-2024 $1.35816 |
15/04/24 | | 197.37KB | Share |
|
ASP ASP NTA 11-04-2024 $1.36930 |
12/04/24 | | 197.34KB | Share |
|
ASP ASP NTA 10-04-2024 $1.40473 |
11/04/24 | | 197.39KB | Share |
|
ASP ASP NTA 09-04-2024 $1.39696 |
10/04/24 | | 197.41KB | Share |
|
ASP ASP NTA 08-04-2024 $1.40708 |
09/04/24 | | 198.3KB | Share |
|
ASP ASP NTA 05-04-2024 $1.40423 |
08/04/24 | | 198.33KB | Share |
|
ASP ASP NTA 04-04-2024 $1.40379 |
05/04/24 | | 197.41KB | Share |
|
ASP ASP NTA 03-04-2024 $1.39082 |
04/04/24 | | 197.39KB | Share |
|
ASP ASP NTA 02-04-2024 $1.43723 |
03/04/24 | | 197.37KB | Share |
|
ASP ASP NTA 28-03-2024 $1.44704 |
02/04/24 | | 198.4KB | Share |
|
ASP ASP NTA 27-03-2024 $1.42410 |
28/03/24 | | 198.71KB | Share |
|
ASP ASP NTA 26-03-2024 $1.42932 |
27/03/24 | | 197.82KB | Share |
|
ASP ASP NTA 25-03-2024 $1.43226 |
26/03/24 | | 197.38KB | Share |
|
ASP ASP NTA 22-03-2024 $1.42129 |
25/03/24 | | 197.42KB | Share |
|
ASP ASP NTA 21-03-2024 $1.41121 |
22/03/24 | | 197.42KB | Share |
|
ASP ASP NTA 20-03-2024 $1.39237 |
21/03/24 | | 197.4KB | Share |
|
ASP ASP NTA 19-03-2024 $1.39204 |
20/03/24 | | 197.42KB | Share |
|
ASP ASP NTA 18-03-2024 $1.38270 |
19/03/24 | | 198.33KB | Share |
|
ASP ASP NTA 15-03-2024 $1.38849 |
18/03/24 | | 198.33KB | Share |
|
ASP ASP NTA 14-03-2024 $1.37259 |
15/03/24 | | 197.4KB | Share |
|
ASP ASP NTA 13-03-2024 $1.36752 |
14/03/24 | | 197.35KB | Share |
|
ASP ASP NTA 12-03-2024 $1.36157 |
13/03/24 | | 197.36KB | Share |
|
ASP ASP NTA 11-03-2024 $1.36112 |
12/03/24 | | 197.4KB | Share |
|
ASP ASP NTA 08-03-2024 $1.37037 |
11/03/24 | | 198.31KB | Share |
|
ASP ASP NTA 07-03-2024 $1.35130 |
08/03/24 | | 198.55KB | Share |
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ASP ASP NTA 06-03-2024 $1.33950 |
07/03/24 | | 187.47KB | Share |
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ASP ASP NTA 05-03-2024 $1.33276 |
06/03/24 | | 187.13KB | Share |
|
ASP ASP NTA 04-03-2024 $1.33839 |
05/03/24 | | 197.26KB | Share |
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ASP ASP NTA 01-03-2024 $1.32718 |
04/03/24 | | 197.33KB | Share |
|
ASP ASP Fund Update |
04/03/24 | PRICE SENSITIVE | 354.04KB | Share |
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ASP ASP NTA 29-02-2024 $1.32230 |
01/03/24 | | 197.37KB | Share |
|
ASP ASP NTA 28-02-2024 $1.30359 |
29/02/24 | | 198.33KB | Share |
|
ASP ASP NTA 27-02-2024 $1.29372 |
28/02/24 | | 198.66KB | Share |
|
ASP ASP NTA 26-02-2024 $1.30612 |
27/02/24 | | 197.75KB | Share |
|
ASP ASP NTA 23-02-2024 $1.31115 |
26/02/24 | | 187.13KB | Share |
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ASP ASP NTA 22-02-2024 $1.31834 |
23/02/24 | | 197.31KB | Share |
|
ASP ASP NTA 21-02-2024 $1.32111 |
22/02/24 | | 197.31KB | Share |
|
ASP ASP NTA 20-02-2024 $1.32981 |
21/02/24 | | 197.36KB | Share |
|
ASP ASP NTA 19-02-2024 $1.32217 |
20/02/24 | | 197.37KB | Share |
|
ASP ASP NTA 16-02-2024 $1.35531 |
19/02/24 | | 197.32KB | Share |
|
ASP ASP NTA 15-02-2024 $1.34569 |
16/02/24 | | 197.22KB | Share |
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ASP ASP NTA 14-02-2024 $1.31394 |
15/02/24 | | 197.17KB | Share |
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ASP ASP NTA 13-02-2024 $1.33308 |
14/02/24 | | 197.27KB | Share |
|
ASP ASP NTA 12-02-2024 $1.32659 |
13/02/24 | | 197.27KB | Share |
|
ASP ASP NTA 09-02-2024 $1.33540 |
12/02/24 | | 197.27KB | Share |
|
ASP ASP NTA 08-02-2024 $1.33416 |
09/02/24 | | 198.2KB | Share |
|
ASP ASP NTA 07-02-2024 $1.32618 |
08/02/24 | | 198.59KB | Share |
|
ASP ASP NTA 05-02-2024 $1.31282 |
07/02/24 | | 197.62KB | Share |
|
ASP ASP NTA 02-02-2024 $1.32463 |
05/02/24 | | 197.22KB | Share |
|
ASP ASP NTA 01-02-2024 $1.30270 |
02/02/24 | | 197.25KB | Share |
|
ASP ASP NTA 31-01-2024 $1.33114 |
01/02/24 | | 197.29KB | Share |
|
ASP ASP NTA 30-01-2024 $1.30811 |
31/01/24 | | 197.22KB | Share |
|
ASP ASP NTA 29-01-2024 $1.29588 |
30/01/24 | | 197.23KB | Share |
|
ASP ASP NTA 26-01-2024 $1.27589 |
29/01/24 | | 197.25KB | Share |
|
ASP ASP NTA 25-01-2024 $1.27757 |
26/01/24 | | 187.02KB | Share |
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ASP ASP NTA 24-01-2024 $1.29302 |
25/01/24 | | 197.34KB | Share |
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ASP ASP NTA 23-01-2024 $1.27938 |
24/01/24 | | 197.33KB | Share |
|
ASP ASP NTA 22-01-2024 $1.28010 |
23/01/24 | | 197.71KB | Share |
|
ASP ASP NTA 19-01-2024 $1.26206 |
22/01/24 | | 197.29KB | Share |
|
ASP ASP NTA 18-01-2024 $1.25254 |
19/01/24 | | 187.88KB | Share |
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ASP ASP NTA 17-01-2024 $1.28717 |
18/01/24 | | 198.64KB | Share |
|
ASP ASP NTA 16-01-2024 $1.29885 |
17/01/24 | | 197.69KB | Share |
|
ASP ASP NTA 15-01-2024 $1.30563 |
16/01/24 | | 197.25KB | Share |
|
ASP ASP NTA 12-01-2024 $1.31096 |
15/01/24 | | 197.3KB | Share |
|
ASP ASP NTA 11-01-2024 $1.31438 |
12/01/24 | | 187KB | Share |
|
ASP ASP NTA 10-01-2024 $1.30111 |
11/01/24 | | 197.67KB | Share |
|
ASP ASP NTA 09-01-2024 $1.29459 |
10/01/24 | | 197.72KB | Share |
|
ASP ASP NTA 08-01-2024 $1.28192 |
09/01/24 | | 187.97KB | Share |
|
ASP ASP NTA 05-01-2024 $1.28942 |
08/01/24 | | 188.05KB | Share |
|
ASP ASP NTA 04-01-2024 $1.28779 |
05/01/24 | | 197.52KB | Share |
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ASP ASP NTA 03-01-2024 $1.29445 |
04/01/24 | | 197.5KB | Share |
|
ASP ASP NTA 29-12-2023 $1.33285 |
03/01/24 | | 197.6KB | Share |
|
ASP ASP NTA 28-12-2023 $1.34208 |
29/12/23 | | 198.97KB | Share |
|
ASP ASP NTA 27-12-2023 $1.32028 |
28/12/23 | | 199.27KB | Share |
|
ASP ASP NTA 22-12-2023 $1.30315 |
27/12/23 | | 198.37KB | Share |
|
ASP ASP NTA 21-12-2023 $1.30139 |
22/12/23 | | 197.99KB | Share |
|
ASP ASP NTA 20-12-2023 $1.31892 |
21/12/23 | | 197.08KB | Share |
|
ASP ASP NTA 19-12-2023 $1.30182 |
20/12/23 | | 197.13KB | Share |
|
ASP ASP NTA 18-12-2023 $1.29680 |
19/12/23 | | 198.09KB | Share |
|
ASP ASP NTA 15-12-2023 $1.31889 |
18/12/23 | | 198.13KB | Share |
|
ASP ASP NTA 14-12-2023 $1.31756 |
15/12/23 | | 197.46KB | Share |
|
ASP DRP Strike Price |
14/12/23 | | 127.99KB | Share |
|
ASP ASP NTA 13-12-2023 $1.26025 |
14/12/23 | | 197.41KB | Share |
|
ASP ASP NTA 12-12-2023 $1.26157 |
13/12/23 | | 197.83KB | Share |
|
ASP ASP NTA 11-12-2023 $1.25492 |
12/12/23 | | 197.39KB | Share |
|
ASP ASP NTA 08-12-2023 $1.24828 |
11/12/23 | | 198.38KB | Share |
|
ASP ASP NTA 07-12-2023 $1.24082 |
08/12/23 | | 198.25KB | Share |
|
ASP ASP NTA 06-12-2023 $1.23343 |
07/12/23 | | 187.53KB | Share |