ASR ASR NTA 03-05-2024 $6.41767 |
06/05/24 | | 197.41KB | Share |
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ASR ASR NTA 02-05-2024 $6.38572 |
03/05/24 | | 197.36KB | Share |
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ASR ASR NTA 01-05-2024 $6.35986 |
02/05/24 | | 197.41KB | Share |
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ASR ASR NTA 30-04-2024 $6.49686 |
01/05/24 | | 197.43KB | Share |
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ASR ASR NTA 29-04-2024 $6.47634 |
30/04/24 | | 187.1KB | Share |
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ASR ASR NTA 26-04-2024 $6.42869 |
29/04/24 | | 197.36KB | Share |
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ASR ASR NTA 24-04-2024 $6.49581 |
26/04/24 | | 187.07KB | Share |
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ASR ASR NTA 23-04-2024 $6.48644 |
24/04/24 | | 187.1KB | Share |
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ASR ASR NTA 22-04-2024 $6.51787 |
23/04/24 | | 197.41KB | Share |
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ASR ASR NTA 19-04-2024 $6.47478 |
22/04/24 | | 197.37KB | Share |
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ASR ASR NTA 18-04-2024 $6.53738 |
19/04/24 | | 198.33KB | Share |
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ASR ASR NTA 17-04-2024 $6.48300 |
18/04/24 | | 198.73KB | Share |
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ASR ASR NTA 16-04-2024 $6.52089 |
17/04/24 | | 197.8KB | Share |
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ASR ASR NTA 15-04-2024 $6.63929 |
16/04/24 | | 197.4KB | Share |
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ASR ASR NTA 12-04-2024 $6.61916 |
15/04/24 | | 197.37KB | Share |
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ASR ASR NTA 11-04-2024 $6.63773 |
12/04/24 | | 197.34KB | Share |
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ASR ASR NTA 10-04-2024 $6.60487 |
11/04/24 | | 197.39KB | Share |
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ASR ASR NTA 09-04-2024 $6.57198 |
10/04/24 | | 197.41KB | Share |
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ASR ASR NTA 08-04-2024 $6.47756 |
09/04/24 | | 198.3KB | Share |
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ASR ASR NTA 05-04-2024 $6.48211 |
08/04/24 | | 198.33KB | Share |
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ASR ASR NTA 04-04-2024 $6.50870 |
05/04/24 | | 197.41KB | Share |
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ASR ASR NTA 03-04-2024 $6.48518 |
04/04/24 | | 197.39KB | Share |
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ASR ASR NTA 02-04-2024 $6.50758 |
03/04/24 | | 197.37KB | Share |
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ASR ASR NTA 28-03-2024 $6.40249 |
02/04/24 | | 198.4KB | Share |
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ASR ASR NTA 27-03-2024 $6.30151 |
28/03/24 | | 198.71KB | Share |
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ASR ASR NTA 26-03-2024 $6.29532 |
27/03/24 | | 197.82KB | Share |
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ASR ASR NTA 25-03-2024 $6.31750 |
26/03/24 | | 197.38KB | Share |
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ASR ASR NTA 22-03-2024 $6.26497 |
25/03/24 | | 197.42KB | Share |
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ASR ASR NTA 21-03-2024 $6.30384 |
22/03/24 | | 197.42KB | Share |
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ASR ASR NTA 20-03-2024 $6.22797 |
21/03/24 | | 197.4KB | Share |
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ASR ASR NTA 19-03-2024 $6.21800 |
20/03/24 | | 197.42KB | Share |
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ASR ASR NTA 18-03-2024 $6.08794 |
19/03/24 | | 198.33KB | Share |
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ASR ASR NTA 15-03-2024 $6.05676 |
18/03/24 | | 198.33KB | Share |
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ASR ASR NTA 14-03-2024 $6.13507 |
15/03/24 | | 197.4KB | Share |
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ASR ASR NTA 13-03-2024 $6.01946 |
14/03/24 | | 197.35KB | Share |
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ASR ASR NTA 12-03-2024 $6.05816 |
13/03/24 | | 197.36KB | Share |
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ASR ASR NTA 11-03-2024 $6.06585 |
12/03/24 | | 197.4KB | Share |
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ASR ASR NTA 08-03-2024 $6.22968 |
11/03/24 | | 198.31KB | Share |
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ASR ASR NTA 07-03-2024 $6.20816 |
08/03/24 | | 198.55KB | Share |
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ASR ASR NTA 06-03-2024 $6.14142 |
07/03/24 | | 187.47KB | Share |
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ASR ASR NTA 05-03-2024 $6.16363 |
06/03/24 | | 187.13KB | Share |
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ASR ASR NTA 04-03-2024 $6.14124 |
05/03/24 | | 197.26KB | Share |
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ASR ASR NTA 01-03-2024 $6.18318 |
04/03/24 | | 197.33KB | Share |
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ASR ASR Fund Update |
04/03/24 | PRICE SENSITIVE | 351.61KB | Share |
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ASR ASR NTA 29-02-2024 $6.05767 |
01/03/24 | | 197.37KB | Share |
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ASR ASR NTA 28-02-2024 $6.01223 |
29/02/24 | | 198.33KB | Share |
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ASR ASR NTA 27-02-2024 $5.98522 |
28/02/24 | | 198.66KB | Share |
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ASR ASR NTA 26-02-2024 $6.00237 |
27/02/24 | | 197.75KB | Share |
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ASR ASR NTA 23-02-2024 $6.03431 |
26/02/24 | | 187.13KB | Share |
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ASR ASR NTA 22-02-2024 $6.04772 |
23/02/24 | | 197.31KB | Share |
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ASR ASR NTA 21-02-2024 $6.05102 |
22/02/24 | | 197.31KB | Share |
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ASR ASR NTA 20-02-2024 $6.14851 |
21/02/24 | | 197.36KB | Share |
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ASR ASR NTA 19-02-2024 $6.23957 |
20/02/24 | | 197.37KB | Share |
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ASR ASR NTA 16-02-2024 $6.20878 |
19/02/24 | | 197.32KB | Share |
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ASR ASR NTA 15-02-2024 $6.11831 |
16/02/24 | | 197.22KB | Share |
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ASR ASR NTA 14-02-2024 $6.18905 |
15/02/24 | | 197.17KB | Share |
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ASR ASR NTA 13-02-2024 $6.24184 |
14/02/24 | | 197.27KB | Share |
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ASR ASR NTA 12-02-2024 $6.19693 |
13/02/24 | | 197.27KB | Share |
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ASR ASR NTA 09-02-2024 $6.26387 |
12/02/24 | | 197.27KB | Share |
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ASR ASR NTA 08-02-2024 $6.31803 |
09/02/24 | | 198.2KB | Share |
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ASR ASR NTA 07-02-2024 $6.35981 |
08/02/24 | | 198.59KB | Share |
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ASR ASR NTA 05-02-2024 $6.36224 |
07/02/24 | | 197.62KB | Share |
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ASR ASR NTA 02-02-2024 $6.50739 |
05/02/24 | | 197.22KB | Share |
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ASR ASR NTA 01-02-2024 $6.45574 |
02/02/24 | | 197.25KB | Share |
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ASR ASR NTA 31-01-2024 $6.51580 |
01/02/24 | | 197.29KB | Share |
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ASR ASR NTA 30-01-2024 $6.49301 |
31/01/24 | | 197.22KB | Share |
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ASR ASR NTA 29-01-2024 $6.46379 |
30/01/24 | | 197.23KB | Share |
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ASR ASR NTA 26-01-2024 $6.45597 |
29/01/24 | | 197.25KB | Share |
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ASR ASR NTA 25-01-2024 $6.46385 |
26/01/24 | | 187.02KB | Share |
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ASR ASR NTA 24-01-2024 $6.39320 |
25/01/24 | | 197.34KB | Share |
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ASR ASR NTA 23-01-2024 $6.30367 |
24/01/24 | | 197.33KB | Share |
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ASR ASR NTA 22-01-2024 $6.27122 |
23/01/24 | | 197.71KB | Share |
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ASR ASR NTA 19-01-2024 $6.25238 |
22/01/24 | | 197.29KB | Share |
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ASR ASR NTA 18-01-2024 $6.20369 |
19/01/24 | | 187.88KB | Share |
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ASR ASR NTA 17-01-2024 $6.28727 |
18/01/24 | | 198.64KB | Share |
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ASR ASR NTA 16-01-2024 $6.35458 |
17/01/24 | | 197.69KB | Share |
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ASR ASR NTA 15-01-2024 $6.43439 |
16/01/24 | | 197.25KB | Share |
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ASR ASR NTA 12-01-2024 $6.46317 |
15/01/24 | | 197.3KB | Share |
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ASR ASR NTA 11-01-2024 $6.47010 |
12/01/24 | | 187KB | Share |
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ASR ASR NTA 10-01-2024 $6.45259 |
11/01/24 | | 197.67KB | Share |
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ASR ASR NTA 09-01-2024 $6.59681 |
10/01/24 | | 197.72KB | Share |
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ASR ASR NTA 08-01-2024 $6.55712 |
09/01/24 | | 187.97KB | Share |
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ASR ASR NTA 05-01-2024 $6.61561 |
08/01/24 | | 188.05KB | Share |
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ASR ASR NTA 04-01-2024 $6.68487 |
05/01/24 | | 197.52KB | Share |
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ASR ASR NTA 03-01-2024 $6.73197 |
04/01/24 | | 197.5KB | Share |
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ASR ASR NTA 29-12-2023 $6.78874 |
03/01/24 | | 197.6KB | Share |
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ASR ASR NTA 28-12-2023 $6.84545 |
29/12/23 | | 198.97KB | Share |
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ASR ASR NTA 27-12-2023 $6.76271 |
28/12/23 | | 199.27KB | Share |
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ASR ASR NTA 22-12-2023 $6.71071 |
27/12/23 | | 198.37KB | Share |
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ASR ASR NTA 21-12-2023 $6.67263 |
22/12/23 | | 197.99KB | Share |
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ASR ASR NTA 20-12-2023 $6.71717 |
21/12/23 | | 197.08KB | Share |
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ASR ASR NTA 19-12-2023 $6.68247 |
20/12/23 | | 197.13KB | Share |
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ASR ASR NTA 18-12-2023 $6.64603 |
19/12/23 | | 198.09KB | Share |
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ASR ASR NTA 15-12-2023 $6.64499 |
18/12/23 | | 198.13KB | Share |
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ASR ASR NTA 14-12-2023 $6.48032 |
15/12/23 | | 197.46KB | Share |
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ASR DRP Strike Price |
14/12/23 | | 128.96KB | Share |
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ASR ASR NTA 13-12-2023 $6.31789 |
14/12/23 | | 197.41KB | Share |
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ASR ASR NTA 12-12-2023 $6.32519 |
13/12/23 | | 197.83KB | Share |
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ASR ASR NTA 11-12-2023 $6.34289 |
12/12/23 | | 197.39KB | Share |
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ASR ASR NTA 08-12-2023 $6.33148 |
11/12/23 | | 198.38KB | Share |