DIV DIV NTA 14-10-2022 $1.18831 |
17/10/22 | | 189.41KB | Share |
|
DIV DIV NTA 13-10-2022 $1.18443 |
14/10/22 | | 189.02KB | Share |
|
DIV Amended DIV NTA 12-10-2022 $1.19348 |
13/10/22 | | 197.37KB | Share |
|
DIV DIV NTA 12-10-2022 $1.19348 |
13/10/22 | | 52.53KB | Share |
|
DIV DIV NTA 11-10-2022 $1.19696 |
12/10/22 | | 189.03KB | Share |
|
DIV DIV NTA 10-10-2022 $1.19415 |
11/10/22 | | 189KB | Share |
|
DIV DIV NTA 07-10-2022 $1.21518 |
10/10/22 | | 189.44KB | Share |
|
DIV DIV NTA 06-10-2022 $1.22120 |
07/10/22 | | 197.77KB | Share |
|
DIV DIV NTA 05-10-2022 $1.21703 |
06/10/22 | | 189.03KB | Share |
|
DIV DIV NTA 04-10-2022 $1.20735 |
05/10/22 | | 189.07KB | Share |
|
DIV DIV NTA 03-10-2022 $1.19616 |
04/10/22 | | 189.04KB | Share |
|
DIV DIV NTA 30-09-2022 $1.21080 |
03/10/22 | | 189.07KB | Share |
|
DIV DIV NTA 29-09-2022 $1.21342 |
30/09/22 | | 188.94KB | Share |
|
DIV DIV NTA 28-09-2022 $1.21214 |
29/09/22 | | 189.96KB | Share |
|
DIV DIV NTA 27-09-2022 $1.22522 |
28/09/22 | | 190.29KB | Share |
|
DIV DIV NTA 23-09-2022 $1.25784 |
27/09/22 | | 189.31KB | Share |
|
DIV DIV NTA 22-09-2022 $1.26502 |
23/09/22 | | 188.93KB | Share |
|
DIV DIV NTA 21-09-2022 $1.26322 |
22/09/22 | | 188.91KB | Share |
|
DIV DIV NTA 20-09-2022 $1.27310 |
21/09/22 | | 188.88KB | Share |
|
DIV DIV NTA 19-09-2022 $1.26914 |
20/09/22 | | 188.92KB | Share |
|
DIV DIV NTA 16-09-2022 $1.27479 |
19/09/22 | | 188.95KB | Share |
|
DIV DIV NTA 15-09-2022 $1.27414 |
16/09/22 | | 188.95KB | Share |
|
DIV DIV NTA 14-09-2022 $1.27274 |
15/09/22 | | 188.91KB | Share |
|
DIV DIV NTA 13-09-2022 $1.28224 |
14/09/22 | | 188.97KB | Share |
|
DIV DIV NTA 12-09-2022 $1.28612 |
13/09/22 | | 188.91KB | Share |
|
DIV DIV NTA 09-09-2022 $1.28285 |
12/09/22 | | 197.29KB | Share |
|
DIV DIV NTA 08-09-2022 $1.27769 |
09/09/22 | | 190KB | Share |
|
DIV DIV NTA 07-09-2022 $1.26762 |
08/09/22 | | 198.74KB | Share |
|
DIV DIV NTA 06-09-2022 $1.27071 |
07/09/22 | | 197.79KB | Share |
|
DIV DIV NTA 05-09-2022 $1.26732 |
06/09/22 | | 197.38KB | Share |
|
DIV DIV NTA 02-09-2022 $1.26480 |
05/09/22 | | 197.43KB | Share |
|
DIV DIV NTA 01-09-2022 $1.26473 |
02/09/22 | | 197.44KB | Share |
|
DIV DIV NTA 31-08-2022 $1.26957 |
01/09/22 | | 197.5KB | Share |
|
DIV DIV NTA 30-08-2022 $1.26714 |
31/08/22 | | 197.47KB | Share |
|
DIV DIV NTA 29-08-2022 $1.25723 |
30/08/22 | | 197.39KB | Share |
|
DIV DIV NTA 26-08-2022 $1.27082 |
29/08/22 | | 197.42KB | Share |
|
DIV DIV NTA 25-08-2022 $1.27886 |
26/08/22 | | 197.41KB | Share |
|
DIV DIV NTA 24-08-2022 $1.27754 |
25/08/22 | | 197.4KB | Share |
|
DIV DIV NTA 23-08-2022 $1.28528 |
24/08/22 | | 197.42KB | Share |
|
DIV DIV NTA 22-08-2022 $1.29362 |
23/08/22 | | 197.41KB | Share |
|
DIV DIV NTA 19-08-2022 $1.28528 |
22/08/22 | | 197.43KB | Share |
|
DIV DIV NTA 18-08-2022 $1.29358 |
19/08/22 | | 198.4KB | Share |
|
DIV DIV NTA 17-08-2022 $1.29543 |
18/08/22 | | 198.73KB | Share |
|
DIV DIV NTA 16-08-2022 $1.28901 |
17/08/22 | | 197.79KB | Share |
|
DIV DIV NTA 15-08-2022 $1.28363 |
16/08/22 | | 197.36KB | Share |
|
DIV DIV NTA 12-08-2022 $1.28221 |
15/08/22 | | 197.4KB | Share |
|
DIV DIV NTA 11-08-2022 $1.28183 |
12/08/22 | | 197.39KB | Share |
|
DIV DIV NTA 10-08-2022 $1.28057 |
11/08/22 | | 197.38KB | Share |
|
DIV DIV NTA 09-08-2022 $1.27468 |
10/08/22 | | 197.44KB | Share |
|
DIV DIV NTA 08-08-2022 $1.27616 |
09/08/22 | | 198.34KB | Share |
|
DIV DIV NTA 05-08-2022 $1.27775 |
08/08/22 | | 198.39KB | Share |
|
DIV DIV Fund Update - 30 June 2022 |
08/08/22 | PRICE SENSITIVE | 349.98KB | Share |
|
DIV DIV NTA 04-08-2022 $1.27423 |
05/08/22 | | 197.43KB | Share |
|
DIV DIV NTA 03-08-2022 $1.27272 |
04/08/22 | | 197.42KB | Share |
|
DIV DIV NTA 02-08-2022 $1.25488 |
03/08/22 | | 197.46KB | Share |
|
DIV DIV NTA 01-08-2022 $1.25150 |
02/08/22 | | 197.43KB | Share |
|
DIV DIV NTA 29-07-2022 $1.25182 |
01/08/22 | | 197.46KB | Share |
|
DIV DIV NTA 28-07-2022 $1.23028 |
29/07/22 | | 198.36KB | Share |
|
DIV DIV NTA 27-07-2022 $1.22006 |
28/07/22 | | 198.76KB | Share |
|
DIV DIV NTA 26-07-2022 $1.22423 |
27/07/22 | | 197.78KB | Share |
|
DIV DIV NTA 25-07-2022 $1.22590 |
26/07/22 | | 197.41KB | Share |
|
DIV DIV NTA 22-07-2022 $1.23297 |
25/07/22 | | 197.41KB | Share |
|
DIV DIV NTA 21-07-2022 $1.23334 |
22/07/22 | | 184.86KB | Share |
|
DIV DIV NTA 20-07-2022 $1.22731 |
21/07/22 | | 197.39KB | Share |
|
DIV DIV NTA 19-07-2022 $1.22518 |
20/07/22 | | 197.42KB | Share |
|
DIV DIV NTA 18-07-2022 $1.22405 |
19/07/22 | | 198.39KB | Share |
|
DIV DIV NTA 15-07-2022 $1.21760 |
18/07/22 | | 198.38KB | Share |
|
DIV DIV NTA 14-07-2022 $1.22392 |
15/07/22 | | 197.36KB | Share |
|
DIV DIV NTA 13-07-2022 $1.21426 |
14/07/22 | | 197.42KB | Share |
|
DIV DIV NTA 12-07-2022 $1.21509 |
13/07/22 | | 197.39KB | Share |
|
DIV DIV NTA 11-07-2022 $1.21430 |
12/07/22 | | 197.42KB | Share |
|
DIV DIV NTA 08-07-2022 $1.21270 |
11/07/22 | | 185.98KB | Share |
|
DIV DIV NTA 07-07-2022 $1.20403 |
08/07/22 | | 198.7KB | Share |
|
DIV DIV NTA 06-07-2022 $1.20845 |
07/07/22 | | 197.77KB | Share |
|
DIV DIV NTA 05-07-2022 $1.19317 |
06/07/22 | | 197.4KB | Share |
|
DIV DIV NTA 04-07-2022 $1.18511 |
05/07/22 | | 197.42KB | Share |
|
DIV DIV NTA 01-07-2022 $1.17405 |
04/07/22 | | 197.44KB | Share |
|
DIV DIV NTA 30-06-2022 $1.18499 |
01/07/22 | | 197.43KB | Share |
|
DIV DIV NTA 29-06-2022 $1.19465 |
30/06/22 | | 197.42KB | Share |
|
DIV Smartshares Limited Annual Report |
30/06/22 | PRICE SENSITIVE | 122.58KB | Share |
|
DIV DIV NTA 28-06-2022 $1.19909 |
29/06/22 | | 198.4KB | Share |
|
DIV DIV NTA 27-06-2022 $1.19583 |
28/06/22 | | 198.7KB | Share |
|
DIV DIV NTA 23-06-2022 $1.17552 |
27/06/22 | | 197.8KB | Share |
|
DIV DIV NTA 22-06-2022 $1.15981 |
23/06/22 | | 197.48KB | Share |
|
DIV DIV NTA 21-06-2022 $1.15569 |
22/06/22 | | 197.39KB | Share |
|
DIV DIV NTA 20-06-2022 $1.14309 |
21/06/22 | | 197.42KB | Share |
|
DIV DIV NTA 17-06-2022 $1.14414 |
20/06/22 | | 197.82KB | Share |
|
DIV DIV NTA 16-06-2022 $1.14954 |
17/06/22 | | 197.81KB | Share |
|
DIV DIV NTA 15-06-2022 $1.14988 |
16/06/22 | | 197.46KB | Share |
|
DIV DIV NTA 14-06-2022 $1.14718 |
15/06/22 | | 197.5KB | Share |
|
DIV Dividend Reinvestment Strike Price |
14/06/22 | | 163.92KB | Share |
|
DIV DIV NTA 13-06-2022 $1.18056 |
14/06/22 | | 197.41KB | Share |
|
DIV DIV NTA 10-06-2022 $1.19953 |
13/06/22 | | 197.42KB | Share |
|
DIV DIV NTA 09-06-2022 $1.20820 |
10/06/22 | | 197.43KB | Share |
|
DIV DIV NTA 08-06-2022 $1.21281 |
09/06/22 | | 198.43KB | Share |
|
DIV DIV NTA 07-06-2022 $1.21774 |
08/06/22 | | 198.69KB | Share |
|
DIV DIV NTA 03-06-2022 $1.22630 |
07/06/22 | | 197.85KB | Share |
|
DIV DIV NTA 02-06-2022 $1.21985 |
03/06/22 | | 184.84KB | Share |
|
DIV DIV NTA 01-06-2022 $1.22183 |
02/06/22 | | 197.45KB | Share |
|
DIV DIV NTA 31-05-2022 $1.21286 |
01/06/22 | | 197.44KB | Share |