DIV DIV NTA 07-05-2024 $1.11318 |
08/05/24 | | 198.7KB | Share |
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DIV DIV NTA 06-05-2024 $1.11393 |
07/05/24 | | 197.75KB | Share |
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DIV DIV NTA 03-05-2024 $1.13320 |
06/05/24 | | 197.41KB | Share |
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DIV DIV NTA 02-05-2024 $1.12718 |
03/05/24 | | 197.36KB | Share |
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DIV DIV NTA 01-05-2024 $1.12865 |
02/05/24 | | 197.41KB | Share |
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DIV DIV NTA 30-04-2024 $1.13670 |
01/05/24 | | 197.43KB | Share |
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DIV DIV NTA 29-04-2024 $1.13423 |
30/04/24 | | 187.1KB | Share |
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DIV DIV NTA 26-04-2024 $1.12719 |
29/04/24 | | 197.36KB | Share |
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DIV DIV NTA 24-04-2024 $1.14145 |
26/04/24 | | 187.07KB | Share |
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DIV DIV NTA 23-04-2024 $1.13656 |
24/04/24 | | 187.1KB | Share |
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DIV DIV NTA 22-04-2024 $1.14579 |
23/04/24 | | 197.41KB | Share |
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DIV DIV NTA 19-04-2024 $1.13480 |
22/04/24 | | 197.37KB | Share |
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DIV DIV NTA 18-04-2024 $1.14156 |
19/04/24 | | 198.33KB | Share |
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DIV DIV NTA 17-04-2024 $1.14605 |
18/04/24 | | 198.73KB | Share |
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DIV DIV NTA 16-04-2024 $1.13978 |
17/04/24 | | 197.8KB | Share |
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DIV DIV NTA 15-04-2024 $1.15526 |
16/04/24 | | 197.4KB | Share |
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DIV DIV NTA 12-04-2024 $1.16224 |
15/04/24 | | 197.37KB | Share |
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DIV DIV NTA 11-04-2024 $1.16257 |
12/04/24 | | 197.34KB | Share |
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DIV DIV NTA 10-04-2024 $1.16373 |
11/04/24 | | 197.39KB | Share |
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DIV DIV NTA 09-04-2024 $1.16237 |
10/04/24 | | 197.41KB | Share |
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DIV DIV NTA 08-04-2024 $1.17940 |
09/04/24 | | 198.3KB | Share |
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DIV DIV NTA 05-04-2024 $1.18073 |
08/04/24 | | 198.33KB | Share |
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DIV DIV NTA 04-04-2024 $1.17734 |
05/04/24 | | 197.41KB | Share |
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DIV DIV NTA 03-04-2024 $1.17786 |
04/04/24 | | 197.39KB | Share |
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DIV DIV NTA 02-04-2024 $1.17440 |
03/04/24 | | 197.37KB | Share |
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DIV DIV NTA 28-03-2024 $1.18587 |
02/04/24 | | 198.4KB | Share |
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DIV DIV NTA 27-03-2024 $1.16897 |
28/03/24 | | 198.71KB | Share |
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DIV DIV NTA 26-03-2024 $1.16988 |
27/03/24 | | 197.82KB | Share |
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DIV DIV NTA 25-03-2024 $1.17004 |
26/03/24 | | 197.38KB | Share |
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DIV DIV NTA 22-03-2024 $1.15344 |
25/03/24 | | 197.42KB | Share |
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DIV DIV NTA 21-03-2024 $1.15603 |
22/03/24 | | 197.42KB | Share |
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DIV DIV NTA 20-03-2024 $1.15421 |
21/03/24 | | 197.4KB | Share |
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DIV DIV NTA 19-03-2024 $1.15308 |
20/03/24 | | 197.42KB | Share |
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DIV DIV NTA 18-03-2024 $1.14176 |
19/03/24 | | 198.33KB | Share |
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DIV DIV NTA 15-03-2024 $1.15328 |
18/03/24 | | 198.33KB | Share |
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DIV DIV NTA 14-03-2024 $1.15448 |
15/03/24 | | 197.4KB | Share |
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DIV DIV NTA 13-03-2024 $1.15429 |
14/03/24 | | 197.35KB | Share |
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DIV DIV NTA 12-03-2024 $1.15571 |
13/03/24 | | 197.36KB | Share |
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DIV DIV NTA 11-03-2024 $1.16042 |
12/03/24 | | 197.4KB | Share |
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DIV DIV NTA 08-03-2024 $1.15977 |
11/03/24 | | 198.31KB | Share |
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DIV DIV NTA 07-03-2024 $1.14832 |
08/03/24 | | 198.55KB | Share |
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DIV DIV NTA 06-03-2024 $1.14589 |
07/03/24 | | 187.47KB | Share |
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DIV DIV NTA 05-03-2024 $1.14334 |
06/03/24 | | 187.13KB | Share |
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DIV DIV NTA 04-03-2024 $1.13694 |
05/03/24 | | 197.26KB | Share |
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DIV DIV NTA 01-03-2024 $1.13947 |
04/03/24 | | 197.33KB | Share |
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DIV DIV Fund Update |
04/03/24 | PRICE SENSITIVE | 351.87KB | Share |
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DIV DIV NTA 29-02-2024 $1.13928 |
01/03/24 | | 197.37KB | Share |
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DIV DIV NTA 28-02-2024 $1.13768 |
29/02/24 | | 198.33KB | Share |
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DIV DIV NTA 27-02-2024 $1.12792 |
28/02/24 | | 198.66KB | Share |
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DIV DIV NTA 26-02-2024 $1.12915 |
27/02/24 | | 197.75KB | Share |
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DIV DIV NTA 23-02-2024 $1.13440 |
26/02/24 | | 187.13KB | Share |
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DIV DIV NTA 22-02-2024 $1.13663 |
23/02/24 | | 197.31KB | Share |
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DIV DIV NTA 21-02-2024 $1.12672 |
22/02/24 | | 197.31KB | Share |
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DIV DIV NTA 20-02-2024 $1.13045 |
21/02/24 | | 197.36KB | Share |
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DIV DIV NTA 19-02-2024 $1.12808 |
20/02/24 | | 197.37KB | Share |
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DIV DIV NTA 16-02-2024 $1.13296 |
19/02/24 | | 197.32KB | Share |
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DIV DIV NTA 15-02-2024 $1.12484 |
16/02/24 | | 197.22KB | Share |
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DIV DIV NTA 14-02-2024 $1.13083 |
15/02/24 | | 197.17KB | Share |
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DIV DIV NTA 13-02-2024 $1.14866 |
14/02/24 | | 197.27KB | Share |
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DIV DIV NTA 12-02-2024 $1.14994 |
13/02/24 | | 197.27KB | Share |
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DIV DIV NTA 09-02-2024 $1.15849 |
12/02/24 | | 197.27KB | Share |
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DIV DIV NTA 08-02-2024 $1.16273 |
09/02/24 | | 198.2KB | Share |
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DIV DIV NTA 07-02-2024 $1.16088 |
08/02/24 | | 198.59KB | Share |
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DIV DIV NTA 05-02-2024 $1.16904 |
07/02/24 | | 197.62KB | Share |
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DIV DIV NTA 02-02-2024 $1.18291 |
05/02/24 | | 197.22KB | Share |
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DIV DIV NTA 01-02-2024 $1.17248 |
02/02/24 | | 197.25KB | Share |
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DIV DIV NTA 31-01-2024 $1.17237 |
01/02/24 | | 197.29KB | Share |
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DIV DIV NTA 30-01-2024 $1.17621 |
31/01/24 | | 197.22KB | Share |
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DIV DIV NTA 29-01-2024 $1.17427 |
30/01/24 | | 197.23KB | Share |
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DIV DIV NTA 26-01-2024 $1.17409 |
29/01/24 | | 197.25KB | Share |
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DIV DIV NTA 25-01-2024 $1.17487 |
26/01/24 | | 187.02KB | Share |
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DIV DIV NTA 24-01-2024 $1.17224 |
25/01/24 | | 197.34KB | Share |
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DIV DIV NTA 23-01-2024 $1.16476 |
24/01/24 | | 197.33KB | Share |
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DIV DIV NTA 22-01-2024 $1.16097 |
23/01/24 | | 197.71KB | Share |
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DIV DIV NTA 19-01-2024 $1.16669 |
22/01/24 | | 197.29KB | Share |
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DIV DIV NTA 18-01-2024 $1.16773 |
19/01/24 | | 187.88KB | Share |
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DIV DIV NTA 17-01-2024 $1.17648 |
18/01/24 | | 198.64KB | Share |
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DIV DIV NTA 16-01-2024 $1.17859 |
17/01/24 | | 197.69KB | Share |
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DIV DIV NTA 15-01-2024 $1.17412 |
16/01/24 | | 197.25KB | Share |
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DIV DIV NTA 12-01-2024 $1.18319 |
15/01/24 | | 197.3KB | Share |
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DIV DIV NTA 11-01-2024 $1.17742 |
12/01/24 | | 187KB | Share |
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DIV DIV NTA 10-01-2024 $1.17570 |
11/01/24 | | 197.67KB | Share |
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DIV DIV NTA 09-01-2024 $1.18591 |
10/01/24 | | 197.72KB | Share |
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DIV DIV NTA 08-01-2024 $1.17743 |
09/01/24 | | 187.97KB | Share |
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DIV DIV NTA 05-01-2024 $1.18656 |
08/01/24 | | 188.05KB | Share |
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DIV DIV NTA 04-01-2024 $1.18139 |
05/01/24 | | 197.52KB | Share |
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DIV DIV NTA 03-01-2024 $1.17852 |
04/01/24 | | 197.5KB | Share |
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DIV DIV NTA 29-12-2023 $1.18139 |
03/01/24 | | 197.6KB | Share |
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DIV DIV NTA 28-12-2023 $1.18231 |
29/12/23 | | 198.97KB | Share |
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DIV DIV NTA 27-12-2023 $1.17552 |
28/12/23 | | 199.27KB | Share |
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DIV DIV NTA 22-12-2023 $1.16791 |
27/12/23 | | 198.37KB | Share |
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DIV DIV NTA 21-12-2023 $1.16759 |
22/12/23 | | 197.99KB | Share |
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DIV DIV NTA 20-12-2023 $1.16522 |
21/12/23 | | 197.08KB | Share |
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DIV DIV NTA 19-12-2023 $1.16739 |
20/12/23 | | 197.13KB | Share |
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DIV DIV NTA 18-12-2023 $1.16610 |
19/12/23 | | 198.09KB | Share |
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DIV DIV NTA 15-12-2023 $1.16550 |
18/12/23 | | 198.13KB | Share |
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DIV DIV NTA 14-12-2023 $1.15146 |
15/12/23 | | 197.46KB | Share |
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DIV DRP Strike Price |
14/12/23 | | 127.96KB | Share |
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DIV DIV NTA 13-12-2023 $1.15076 |
14/12/23 | | 197.41KB | Share |
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DIV DIV NTA 12-12-2023 $1.14416 |
13/12/23 | | 197.83KB | Share |