ASR ASR NTA 06-03-2023 $6.85833 |
07/03/23 | | 199.02KB | Share |
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ASR ASR NTA 03-03-2023 $6.85538 |
06/03/23 | | 197.36KB | Share |
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ASR ASR NTA 02-03-2023 $6.81906 |
03/03/23 | | 197.36KB | Share |
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ASR ASR NTA 01-03-2023 $6.66958 |
02/03/23 | | 189.03KB | Share |
|
ASR ASR NTA 28-02-2023 $6.53643 |
01/03/23 | | 198.43KB | Share |
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ASR ASR NTA 27-02-2023 $6.43039 |
28/02/23 | | 200.69KB | Share |
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ASR ASR NTA 24-02-2023 $6.60764 |
27/02/23 | | 199.18KB | Share |
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ASR ASR NTA 23-02-2023 $6.66381 |
24/02/23 | | 197.42KB | Share |
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ASR ASR NTA 22-02-2023 $6.83715 |
23/02/23 | | 197.42KB | Share |
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ASR ASR NTA 21-02-2023 $6.86012 |
22/02/23 | | 197.4KB | Share |
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ASR ASR NTA 20-02-2023 $6.78748 |
21/02/23 | | 197.31KB | Share |
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ASR ASR NTA 17-02-2023 $6.79389 |
20/02/23 | | 197.78KB | Share |
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ASR ASR Fund Update - 31 December 2022 |
20/02/23 | PRICE SENSITIVE | 348.39KB | Share |
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ASR ASR NTA 16-02-2023 $6.84817 |
17/02/23 | | 197.74KB | Share |
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ASR ASR NTA 15-02-2023 $6.86383 |
16/02/23 | | 197.37KB | Share |
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ASR ASR NTA 14-02-2023 $6.84522 |
15/02/23 | | 197.33KB | Share |
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ASR ASR NTA 13-02-2023 $6.86915 |
14/02/23 | | 197.35KB | Share |
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ASR ASR NTA 10-02-2023 $6.85999 |
13/02/23 | | 197.41KB | Share |
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ASR ASR NTA 09-02-2023 $6.96656 |
10/02/23 | | 197.46KB | Share |
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ASR ASR NTA 08-02-2023 $6.98753 |
09/02/23 | | 198.42KB | Share |
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ASR ASR NTA 07-02-2023 $6.89820 |
08/02/23 | | 190.35KB | Share |
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ASR ASR NTA 03-02-2023 $6.85924 |
07/02/23 | | 197.74KB | Share |
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ASR ASR NTA 02-02-2023 $6.99048 |
03/02/23 | | 189.04KB | Share |
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ASR ASR NTA 01-02-2023 $6.97564 |
02/02/23 | | 188.98KB | Share |
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ASR ASR NTA 31-01-2023 $6.96681 |
01/02/23 | | 189.09KB | Share |
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ASR ASR NTA 30-01-2023 $7.04453 |
31/01/23 | | 188.98KB | Share |
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ASR ASR NTA 27-01-2023 $7.06882 |
30/01/23 | | 189.38KB | Share |
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ASR ASR NTA 26-01-2023 $7.08854 |
27/01/23 | | 189.45KB | Share |
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ASR ASR NTA 25-01-2023 $7.01558 |
26/01/23 | | 189.04KB | Share |
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ASR ASR NTA 24-01-2023 $7.08238 |
25/01/23 | | 189KB | Share |
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ASR ASR NTA 23-01-2023 $6.95603 |
24/01/23 | | 188.99KB | Share |
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ASR ASR NTA 20-01-2023 $6.97629 |
23/01/23 | | 188.96KB | Share |
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ASR ASR NTA 19-01-2023 $6.92124 |
20/01/23 | | 189.02KB | Share |
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ASR ASR NTA 18-01-2023 $6.88853 |
19/01/23 | | 190.01KB | Share |
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ASR ASR NTA 17-01-2023 $6.91053 |
18/01/23 | | 190.3KB | Share |
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ASR ASR NTA 16-01-2023 $7.00333 |
17/01/23 | | 189.36KB | Share |
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ASR ASR NTA 13-01-2023 $6.94714 |
16/01/23 | | 189.01KB | Share |
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ASR ASR NTA 12-01-2023 $6.90219 |
13/01/23 | | 189.01KB | Share |
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ASR ASR NTA 11-01-2023 $6.76888 |
12/01/23 | | 189.01KB | Share |
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ASR ASR NTA 10-01-2023 $6.69236 |
11/01/23 | | 189.02KB | Share |
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ASR ASR NTA 09-01-2023 $6.71448 |
10/01/23 | | 189.02KB | Share |
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ASR ASR NTA 06-01-2023 $6.64828 |
09/01/23 | | 189KB | Share |
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ASR ASR NTA 05-01-2023 $6.47227 |
06/01/23 | | 189.03KB | Share |
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ASR ASR NTA 04-01-2023 $6.42376 |
05/01/23 | | 189.05KB | Share |
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ASR ASR NTA 30-12-2022 $6.32588 |
04/01/23 | | 188.99KB | Share |
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ASR ASR NTA 29-12-2022 $6.32719 |
30/12/22 | | 189.05KB | Share |
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ASR ASR NTA 28-12-2022 $6.46751 |
29/12/22 | | 189.97KB | Share |
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ASR ASR NTA 23-12-2022 $6.40152 |
28/12/22 | | 190.04KB | Share |
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ASR ASR NTA 22-12-2022 $6.42871 |
23/12/22 | | 189.04KB | Share |
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ASR ASR NTA 21-12-2022 $6.35749 |
22/12/22 | | 189KB | Share |
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ASR ASR NTA 20-12-2022 $6.21901 |
21/12/22 | | 189.04KB | Share |
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ASR ASR NTA 19-12-2022 $6.29101 |
20/12/22 | | 189.03KB | Share |
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ASR ASR NTA 16-12-2022 $6.29444 |
19/12/22 | | 189.05KB | Share |
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ASR ASR NTA 15-12-2022 $6.37614 |
16/12/22 | | 189.05KB | Share |
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ASR ASR NTA 14-12-2022 $6.42100 |
15/12/22 | | 189.05KB | Share |
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ASR Dividend Reinvestment Strike Price |
14/12/22 | | 135.2KB | Share |
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ASR ASR NTA 13-12-2022 $6.33619 |
14/12/22 | | 189.04KB | Share |
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ASR ASR NTA 12-12-2022 $6.43014 |
13/12/22 | | 188.99KB | Share |
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ASR ASR NTA 09-12-2022 $6.50684 |
12/12/22 | | 185.33KB | Share |
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ASR ASR NTA 07-12-2022 $6.48759 |
08/12/22 | | 190.36KB | Share |
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ASR ASR NTA 06-12-2022 $6.53203 |
07/12/22 | | 189.39KB | Share |
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ASR ASR NTA 05-12-2022 $6.55240 |
06/12/22 | | 189.05KB | Share |
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ASR ASR NTA 02-12-2022 $6.48036 |
05/12/22 | | 189.06KB | Share |
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ASR ASR NTA 01-12-2022 $6.60914 |
02/12/22 | | 189.04KB | Share |
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ASR ASR NTA 30-11-2022 $6.49665 |
01/12/22 | | 189.04KB | Share |
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ASR ASR NTA 29-11-2022 $6.38278 |
30/11/22 | | 188.96KB | Share |
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ASR ASR NTA 28-11-2022 $6.46761 |
29/11/22 | | 190KB | Share |
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ASR ASR NTA 25-11-2022 $6.53279 |
28/11/22 | | 189.97KB | Share |
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ASR ASR NTA 24-11-2022 $6.58562 |
25/11/22 | | 189.03KB | Share |
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ASR ASR NTA 23-11-2022 $6.57427 |
24/11/22 | | 189.03KB | Share |
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ASR ASR Distribution Notice |
23/11/22 | | 344.38KB | Share |
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ASR ASR NTA 22-11-2022 $6.51917 |
23/11/22 | | 189.02KB | Share |
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ASR ASR NTA 21-11-2022 $6.43507 |
22/11/22 | | 189.03KB | Share |
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ASR ASR NTA 18-11-2022 $6.58361 |
21/11/22 | | 189.95KB | Share |
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ASR ASR NTA 17-11-2022 $6.63350 |
18/11/22 | | 190.34KB | Share |
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ASR ASR NTA 16-11-2022 $6.75242 |
17/11/22 | | 189.46KB | Share |
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ASR ASR NTA 15-11-2022 $6.68889 |
16/11/22 | | 189.03KB | Share |
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ASR ASR NTA 14-11-2022 $6.76084 |
15/11/22 | | 189.09KB | Share |
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ASR ASR NTA 11-11-2022 $6.55560 |
14/11/22 | | 189.03KB | Share |
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ASR ASR NTA 10-11-2022 $6.33877 |
11/11/22 | | 188.98KB | Share |
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ASR ASR NTA 09-11-2022 $6.42244 |
10/11/22 | | 189.01KB | Share |
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ASR ASR NTA 08-11-2022 $6.29793 |
09/11/22 | | 190.03KB | Share |
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ASR ASR NTA 07-11-2022 $6.32879 |
08/11/22 | | 190.33KB | Share |
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ASR ASR NTA 04-11-2022 $6.10144 |
07/11/22 | | 189.4KB | Share |
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ASR ASR NTA 03-11-2022 $5.98750 |
04/11/22 | | 189KB | Share |
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ASR ASR NTA 02-11-2022 $6.14836 |
03/11/22 | | 189KB | Share |
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ASR ASR Fund Update - 30 September 2022 |
03/11/22 | PRICE SENSITIVE | 353.03KB | Share |
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ASR ASR NTA 01-11-2022 $6.10035 |
02/11/22 | | 189.09KB | Share |
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ASR ASR NTA 31-10-2022 $5.95804 |
01/11/22 | | 189.09KB | Share |
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ASR ASR NTA 28-10-2022 $5.99985 |
31/10/22 | | 190KB | Share |
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ASR ASR NTA 27-10-2022 $6.24809 |
28/10/22 | | 190.39KB | Share |
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ASR ASR NTA 26-10-2022 $6.10859 |
27/10/22 | | 554.25KB | Share |
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ASR ASR NTA 25-10-2022 $6.10488 |
26/10/22 | | 189.05KB | Share |
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ASR ASR NTA 21-10-2022 $6.06404 |
25/10/22 | | 188.98KB | Share |
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ASR ASR NTA 20-10-2022 $6.03522 |
21/10/22 | | 188.99KB | Share |
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ASR ASR NTA 19-10-2022 $6.12628 |
20/10/22 | | 189KB | Share |
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ASR ASR NTA 18-10-2022 $6.17531 |
19/10/22 | | 189.98KB | Share |
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ASR ASR NTA 17-10-2022 $6.11223 |
18/10/22 | | 190.34KB | Share |
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ASR ASR NTA 14-10-2022 $6.23078 |
17/10/22 | | 189.41KB | Share |
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ASR ASR NTA 13-10-2022 $6.13098 |
14/10/22 | | 189.02KB | Share |