EMF EMF NTA 27-03-2024 $1.38262 |
07:32 | | 198.71KB | Share |
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EMF EMF NTA 26-03-2024 $1.38754 |
27/03/24 | | 197.82KB | Share |
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EMF EMF NTA 25-03-2024 $1.38899 |
26/03/24 | | 197.38KB | Share |
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EMF EMF NTA 22-03-2024 $1.38698 |
25/03/24 | | 197.42KB | Share |
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EMF EMF NTA 21-03-2024 $1.38847 |
22/03/24 | | 197.42KB | Share |
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EMF EMF NTA 20-03-2024 $1.37439 |
21/03/24 | | 197.4KB | Share |
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EMF EMF NTA 19-03-2024 $1.37192 |
20/03/24 | | 197.42KB | Share |
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EMF EMF NTA 18-03-2024 $1.36813 |
19/03/24 | | 198.33KB | Share |
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EMF EMF NTA 15-03-2024 $1.36396 |
18/03/24 | | 198.33KB | Share |
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EMF EMF NTA 14-03-2024 $1.36470 |
15/03/24 | | 197.4KB | Share |
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EMF EMF NTA 13-03-2024 $1.37435 |
14/03/24 | | 197.35KB | Share |
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EMF EMF NTA 12-03-2024 $1.35851 |
13/03/24 | | 197.36KB | Share |
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EMF EMF NTA 11-03-2024 $1.34954 |
12/03/24 | | 197.4KB | Share |
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EMF EMF NTA 08-03-2024 $1.35747 |
11/03/24 | | 198.31KB | Share |
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EMF EMF NTA 07-03-2024 $1.35964 |
08/03/24 | | 198.55KB | Share |
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EMF EMF NTA 06-03-2024 $1.34900 |
07/03/24 | | 187.47KB | Share |
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EMF EMF NTA 05-03-2024 $1.35891 |
06/03/24 | | 187.13KB | Share |
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EMF EMF NTA 04-03-2024 $1.36233 |
05/03/24 | | 197.26KB | Share |
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EMF EMF NTA 01-03-2024 $1.34804 |
04/03/24 | | 197.33KB | Share |
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EMF EMF Fund Update |
04/03/24 | PRICE SENSITIVE | 339.48KB | Share |
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EMF EMF NTA 29-02-2024 $1.34603 |
01/03/24 | | 197.37KB | Share |
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EMF EMF NTA 28-02-2024 $1.34877 |
29/02/24 | | 198.33KB | Share |
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EMF EMF NTA 27-02-2024 $1.34429 |
28/02/24 | | 198.66KB | Share |
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EMF EMF NTA 26-02-2024 $1.34487 |
27/02/24 | | 197.75KB | Share |
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EMF EMF NTA 23-02-2024 $1.34593 |
26/02/24 | | 187.13KB | Share |
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EMF EMF NTA 22-02-2024 $1.33770 |
23/02/24 | | 197.31KB | Share |
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EMF EMF NTA 21-02-2024 $1.33430 |
22/02/24 | | 197.31KB | Share |
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EMF EMF NTA 20-02-2024 $1.34001 |
21/02/24 | | 197.36KB | Share |
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EMF EMF NTA 19-02-2024 $1.34610 |
20/02/24 | | 197.37KB | Share |
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EMF EMF NTA 16-02-2024 $1.34007 |
19/02/24 | | 197.32KB | Share |
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EMF EMF NTA 15-02-2024 $1.33873 |
16/02/24 | | 197.22KB | Share |
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EMF EMF NTA 14-02-2024 $1.32405 |
15/02/24 | | 197.17KB | Share |
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EMF EMF NTA 13-02-2024 $1.33392 |
14/02/24 | | 197.27KB | Share |
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EMF EMF NTA 12-02-2024 $1.32530 |
13/02/24 | | 197.27KB | Share |
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EMF EMF NTA 09-02-2024 $1.33231 |
12/02/24 | | 197.27KB | Share |
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EMF EMF NTA 08-02-2024 $1.33424 |
09/02/24 | | 198.2KB | Share |
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EMF EMF NTA 07-02-2024 $1.34531 |
08/02/24 | | 198.59KB | Share |
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EMF EMF NTA 05-02-2024 $1.30782 |
07/02/24 | | 197.62KB | Share |
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EMF EMF NTA 02-02-2024 $1.30756 |
05/02/24 | | 197.22KB | Share |
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EMF EMF NTA 01-02-2024 $1.29119 |
02/02/24 | | 197.25KB | Share |
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EMF EMF NTA 31-01-2024 $1.30461 |
01/02/24 | | 197.29KB | Share |
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EMF EMF NTA 30-01-2024 $1.31831 |
31/01/24 | | 197.22KB | Share |
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EMF EMF NTA 29-01-2024 $1.31923 |
30/01/24 | | 197.23KB | Share |
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EMF EMF NTA 26-01-2024 $1.31694 |
29/01/24 | | 197.25KB | Share |
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EMF EMF NTA 25-01-2024 $1.31094 |
26/01/24 | | 187.02KB | Share |
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EMF EMF NTA 24-01-2024 $1.30583 |
25/01/24 | | 197.34KB | Share |
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EMF EMF NTA 23-01-2024 $1.29203 |
24/01/24 | | 197.33KB | Share |
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EMF EMF NTA 22-01-2024 $1.30324 |
23/01/24 | | 197.71KB | Share |
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EMF EMF NTA 19-01-2024 $1.29096 |
22/01/24 | | 197.29KB | Share |
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EMF EMF NTA 18-01-2024 $1.28504 |
19/01/24 | | 187.88KB | Share |
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EMF EMF NTA 17-01-2024 $1.29174 |
18/01/24 | | 198.64KB | Share |
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EMF EMF NTA 16-01-2024 $1.30826 |
17/01/24 | | 197.69KB | Share |
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EMF EMF NTA 15-01-2024 $1.29671 |
16/01/24 | | 197.25KB | Share |
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EMF EMF NTA 12-01-2024 $1.29911 |
15/01/24 | | 197.3KB | Share |
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EMF EMF NTA 11-01-2024 $1.29057 |
12/01/24 | | 187KB | Share |
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EMF EMF NTA 10-01-2024 $1.29089 |
11/01/24 | | 197.67KB | Share |
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EMF EMF NTA 09-01-2024 $1.30419 |
10/01/24 | | 197.72KB | Share |
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EMF EMF NTA 08-01-2024 $1.29661 |
09/01/24 | | 187.97KB | Share |
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EMF EMF NTA 05-01-2024 $1.30245 |
08/01/24 | | 188.05KB | Share |
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EMF EMF NTA 04-01-2024 $1.30571 |
05/01/24 | | 197.52KB | Share |
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EMF EMF NTA 03-01-2024 $1.30253 |
04/01/24 | | 197.5KB | Share |
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EMF EMF NTA 29-12-2023 $1.29487 |
03/01/24 | | 197.6KB | Share |
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EMF EMF NTA 28-12-2023 $1.29068 |
29/12/23 | | 198.97KB | Share |
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EMF EMF NTA 27-12-2023 $1.28832 |
28/12/23 | | 199.27KB | Share |
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EMF EMF NTA 22-12-2023 $1.29186 |
27/12/23 | | 198.37KB | Share |
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EMF EMF NTA 21-12-2023 $1.26618 |
22/12/23 | | 197.99KB | Share |
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EMF EMF NTA 20-12-2023 $1.29759 |
21/12/23 | | 197.08KB | Share |
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EMF EMF NTA 19-12-2023 $1.30179 |
20/12/23 | | 197.13KB | Share |
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EMF EMF NTA 18-12-2023 $1.32618 |
19/12/23 | | 198.09KB | Share |
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EMF EMF NTA 15-12-2023 $1.31000 |
18/12/23 | | 198.13KB | Share |
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EMF EMF NTA 14-12-2023 $1.30998 |
15/12/23 | | 197.46KB | Share |
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EMF DRP Strike Price |
14/12/23 | | 128.36KB | Share |
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EMF EMF NTA 13-12-2023 $1.29709 |
14/12/23 | | 197.41KB | Share |
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EMF EMF NTA 12-12-2023 $1.29875 |
13/12/23 | | 197.83KB | Share |
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EMF EMF NTA 11-12-2023 $1.29176 |
12/12/23 | | 197.39KB | Share |
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EMF EMF NTA 08-12-2023 $1.29110 |
11/12/23 | | 198.38KB | Share |
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EMF EMF NTA 07-12-2023 $1.28657 |
08/12/23 | | 198.25KB | Share |
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EMF EMF NTA 06-12-2023 $1.29148 |
07/12/23 | | 187.53KB | Share |
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EMF EMF NTA 05-12-2023 $1.29182 |
06/12/23 | | 197.42KB | Share |
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EMF EMF NTA 04-12-2023 $1.30063 |
05/12/23 | | 197.38KB | Share |
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EMF EMF NTA 01-12-2023 $1.29530 |
04/12/23 | | 189.92KB | Share |
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EMF EMF NTA 30-11-2023 $1.29573 |
01/12/23 | | 190.47KB | Share |
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EMF EMF NTA 29-11-2023 $1.30803 |
30/11/23 | | 190.37KB | Share |
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EMF EMF NTA 28-11-2023 $1.31899 |
29/11/23 | | 191.39KB | Share |
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EMF EMF Fund Update - 30 September 2023 |
29/11/23 | PRICE SENSITIVE | 346.58KB | Share |
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EMF EMF NTA 27-11-2023 $1.32657 |
28/11/23 | | 201.02KB | Share |
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EMF EMF NTA 24-11-2023 $1.33148 |
27/11/23 | | 190.73KB | Share |
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EMF EMF NTA 23-11-2023 $1.33930 |
24/11/23 | | 199.71KB | Share |
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EMF Amendment to Distribution Notice Announcement 22/11/2023 |
23/11/23 | | 157.81KB | Share |
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EMF EMF NTA 22-11-2023 $1.33214 |
23/11/23 | | 199.71KB | Share |
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EMF EMF Distribution |
22/11/23 | | 344.75KB | Share |
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EMF EMF NTA 21-11-2023 $1.34876 |
22/11/23 | | 199.73KB | Share |
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EMF EMF NTA 20-11-2023 $1.34356 |
21/11/23 | | 190.37KB | Share |
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EMF EMF NTA 17-11-2023 $1.33486 |
20/11/23 | | 190.75KB | Share |
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EMF EMF NTA 16-11-2023 $1.34057 |
17/11/23 | | 190.75KB | Share |
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EMF EMF NTA 15-11-2023 $1.34455 |
16/11/23 | | 190.4KB | Share |
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EMF EMF NTA 14-11-2023 $1.33384 |
15/11/23 | | 190.37KB | Share |
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EMF EMF NTA 13-11-2023 $1.33132 |
14/11/23 | | 190.37KB | Share |
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EMF EMF NTA 10-11-2023 $1.30805 |
13/11/23 | | 190.34KB | Share |
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EMF EMF NTA 09-11-2023 $1.32639 |
10/11/23 | | 190.33KB | Share |