EMF EMF NTA 06-04-2023 $1.27795 |
11/04/23 | | 198.07KB | Share |
|
EMF EMF NTA 05-04-2023 $1.29046 |
06/04/23 | | 198.08KB | Share |
|
EMF EMF NTA 04-04-2023 $1.29314 |
05/04/23 | | 198.13KB | Share |
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EMF EMF NTA 03-04-2023 $1.29499 |
04/04/23 | | 198.71KB | Share |
|
EMF EMF NTA 31-03-2023 $1.29902 |
03/04/23 | | 198.73KB | Share |
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EMF EMF NTA 30-03-2023 $1.29322 |
31/03/23 | | 198.69KB | Share |
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EMF EMF NTA 29-03-2023 $1.28516 |
30/03/23 | | 198.66KB | Share |
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EMF EMF NTA 28-03-2023 $1.28058 |
29/03/23 | | 199.71KB | Share |
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EMF EMF NTA 27-03-2023 $1.28306 |
28/03/23 | | 200.01KB | Share |
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EMF EMF NTA 24-03-2023 $1.27080 |
27/03/23 | | 198.99KB | Share |
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EMF EMF NTA 23-03-2023 $1.26825 |
24/03/23 | | 198.58KB | Share |
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EMF EMF NTA 22-03-2023 $1.27426 |
23/03/23 | | 198.66KB | Share |
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EMF EMF NTA 21-03-2023 $1.24628 |
22/03/23 | | 198.66KB | Share |
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EMF EMF NTA 20-03-2023 $1.24446 |
21/03/23 | | 198.65KB | Share |
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EMF EMF NTA 17-03-2023 $1.26554 |
20/03/23 | | 199.08KB | Share |
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EMF EMF NTA 16-03-2023 $1.24766 |
17/03/23 | | 199.02KB | Share |
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EMF EMF NTA 15-03-2023 $1.26023 |
16/03/23 | | 198.67KB | Share |
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EMF EMF NTA 14-03-2023 $1.25662 |
15/03/23 | | 198.72KB | Share |
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EMF EMF NTA 13-03-2023 $1.27152 |
14/03/23 | | 198.67KB | Share |
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EMF EMF NTA 10-03-2023 $1.28751 |
13/03/23 | | 198.66KB | Share |
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EMF EMF NTA 09-03-2023 $1.31740 |
10/03/23 | | 198.62KB | Share |
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EMF EMF NTA 08-03-2023 $1.30546 |
09/03/23 | | 199.63KB | Share |
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EMF EMF NTA 07-03-2023 $1.31463 |
08/03/23 | | 200.03KB | Share |
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EMF EMF NTA 06-03-2023 $1.31753 |
07/03/23 | | 199.02KB | Share |
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EMF EMF NTA 03-03-2023 $1.30339 |
06/03/23 | | 197.36KB | Share |
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EMF EMF NTA 02-03-2023 $1.29039 |
03/03/23 | | 197.36KB | Share |
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EMF EMF NTA 01-03-2023 $1.27716 |
02/03/23 | | 189.03KB | Share |
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EMF EMF NTA 28-02-2023 $1.29146 |
01/03/23 | | 198.43KB | Share |
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EMF EMF NTA 27-02-2023 $1.28647 |
28/02/23 | | 200.69KB | Share |
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EMF EMF NTA 24-02-2023 $1.29869 |
27/02/23 | | 199.18KB | Share |
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EMF EMF NTA 23-02-2023 $1.29102 |
24/02/23 | | 197.42KB | Share |
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EMF EMF NTA 22-02-2023 $1.29687 |
23/02/23 | | 197.42KB | Share |
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EMF EMF NTA 21-02-2023 $1.30681 |
22/02/23 | | 197.4KB | Share |
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EMF EMF NTA 20-02-2023 $1.31296 |
21/02/23 | | 197.31KB | Share |
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EMF EMF NTA 17-02-2023 $1.31787 |
20/02/23 | | 197.78KB | Share |
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EMF EMF Fund Update - 31 December 2022 |
20/02/23 | PRICE SENSITIVE | 342.88KB | Share |
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EMF EMF NTA 16-02-2023 $1.31797 |
17/02/23 | | 197.74KB | Share |
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EMF EMF NTA 15-02-2023 $1.31127 |
16/02/23 | | 197.37KB | Share |
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EMF EMF NTA 14-02-2023 $1.30893 |
15/02/23 | | 197.33KB | Share |
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EMF EMF NTA 13-02-2023 $1.30625 |
14/02/23 | | 197.35KB | Share |
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EMF EMF NTA 10-02-2023 $1.30960 |
13/02/23 | | 197.41KB | Share |
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EMF EMF NTA 09-02-2023 $1.31440 |
10/02/23 | | 197.46KB | Share |
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EMF EMF NTA 08-02-2023 $1.31921 |
09/02/23 | | 198.42KB | Share |
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EMF EMF NTA 07-02-2023 $1.32029 |
08/02/23 | | 190.35KB | Share |
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EMF EMF NTA 03-02-2023 $1.30765 |
07/02/23 | | 197.74KB | Share |
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EMF EMF NTA 02-02-2023 $1.33197 |
03/02/23 | | 189.04KB | Share |
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EMF EMF NTA 01-02-2023 $1.31393 |
02/02/23 | | 188.98KB | Share |
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EMF EMF NTA 31-01-2023 $1.30553 |
01/02/23 | | 189.09KB | Share |
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EMF EMF NTA 30-01-2023 $1.33252 |
31/01/23 | | 188.98KB | Share |
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EMF EMF NTA 27-01-2023 $1.34348 |
30/01/23 | | 189.38KB | Share |
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EMF EMF NTA 26-01-2023 $1.33349 |
27/01/23 | | 189.45KB | Share |
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EMF EMF NTA 25-01-2023 $1.32514 |
26/01/23 | | 189.04KB | Share |
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EMF EMF NTA 24-01-2023 $1.32724 |
25/01/23 | | 189KB | Share |
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EMF EMF NTA 23-01-2023 $1.32381 |
24/01/23 | | 188.99KB | Share |
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EMF EMF NTA 20-01-2023 $1.32432 |
23/01/23 | | 188.96KB | Share |
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EMF EMF NTA 19-01-2023 $1.29561 |
20/01/23 | | 189.02KB | Share |
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EMF EMF NTA 18-01-2023 $1.31063 |
19/01/23 | | 190.01KB | Share |
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EMF EMF NTA 17-01-2023 $1.32695 |
18/01/23 | | 190.3KB | Share |
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EMF EMF NTA 16-01-2023 $1.33128 |
17/01/23 | | 189.36KB | Share |
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EMF EMF NTA 13-01-2023 $1.32336 |
16/01/23 | | 189.01KB | Share |
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EMF EMF NTA 12-01-2023 $1.32074 |
13/01/23 | | 189.01KB | Share |
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EMF EMF NTA 11-01-2023 $1.31304 |
12/01/23 | | 189.01KB | Share |
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EMF EMF NTA 10-01-2023 $1.29772 |
11/01/23 | | 189.02KB | Share |
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EMF EMF NTA 09-01-2023 $1.30638 |
10/01/23 | | 189.02KB | Share |
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EMF EMF NTA 06-01-2023 $1.30471 |
09/01/23 | | 189KB | Share |
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EMF EMF NTA 05-01-2023 $1.28970 |
06/01/23 | | 189.03KB | Share |
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EMF EMF NTA 04-01-2023 $1.26899 |
05/01/23 | | 189.05KB | Share |
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EMF EMF NTA 30-12-2022 $1.25313 |
04/01/23 | | 188.99KB | Share |
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EMF EMF NTA 29-12-2022 $1.23476 |
30/12/22 | | 189.05KB | Share |
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EMF EMF NTA 28-12-2022 $1.26117 |
29/12/22 | | 189.97KB | Share |
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EMF EMF NTA 23-12-2022 $1.25069 |
28/12/22 | | 190.04KB | Share |
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EMF EMF NTA 22-12-2022 $1.25301 |
23/12/22 | | 189.04KB | Share |
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EMF EMF NTA 21-12-2022 $1.23568 |
22/12/22 | | 189KB | Share |
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EMF EMF NTA 20-12-2022 $1.23698 |
21/12/22 | | 189.04KB | Share |
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EMF EMF NTA 19-12-2022 $1.25029 |
20/12/22 | | 189.03KB | Share |
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EMF EMF NTA 16-12-2022 $1.23206 |
19/12/22 | | 189.05KB | Share |
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EMF EMF NTA 15-12-2022 $1.23986 |
16/12/22 | | 189.05KB | Share |
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EMF EMF NTA 14-12-2022 $1.23043 |
15/12/22 | | 189.05KB | Share |
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EMF Dividend Reinvestment Strike Price |
14/12/22 | | 135.2KB | Share |
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EMF EMF NTA 13-12-2022 $1.24604 |
14/12/22 | | 189.04KB | Share |
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EMF EMF NTA 12-12-2022 $1.24319 |
13/12/22 | | 188.99KB | Share |
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EMF EMF NTA 09-12-2022 $1.26146 |
12/12/22 | | 185.33KB | Share |
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EMF EMF NTA 07-12-2022 $1.26416 |
08/12/22 | | 190.36KB | Share |
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EMF EMF NTA 06-12-2022 $1.26118 |
07/12/22 | | 189.39KB | Share |
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EMF EMF NTA 05-12-2022 $1.26638 |
06/12/22 | | 189.05KB | Share |
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EMF EMF NTA 02-12-2022 $1.25789 |
05/12/22 | | 189.06KB | Share |
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EMF EMF NTA 01-12-2022 $1.29496 |
02/12/22 | | 189.04KB | Share |
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EMF EMF NTA 30-11-2022 $1.26075 |
01/12/22 | | 189.04KB | Share |
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EMF EMF NTA 29-11-2022 $1.23724 |
30/11/22 | | 188.96KB | Share |
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EMF EMF NTA 28-11-2022 $1.24883 |
29/11/22 | | 190KB | Share |
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EMF EMF NTA 25-11-2022 $1.24782 |
28/11/22 | | 189.97KB | Share |
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EMF EMF NTA 24-11-2022 $1.25468 |
25/11/22 | | 189.03KB | Share |
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EMF EMF NTA 23-11-2022 $1.26574 |
24/11/22 | | 189.03KB | Share |
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EMF EMF Distribution Notice |
23/11/22 | | 344.37KB | Share |
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EMF EMF NTA 22-11-2022 $1.27373 |
23/11/22 | | 189.02KB | Share |
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EMF EMF NTA 21-11-2022 $1.27002 |
22/11/22 | | 189.03KB | Share |
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EMF EMF NTA 18-11-2022 $1.29645 |
21/11/22 | | 189.95KB | Share |
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EMF EMF NTA 17-11-2022 $1.27451 |
18/11/22 | | 190.34KB | Share |
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EMF EMF NTA 16-11-2022 $1.29420 |
17/11/22 | | 189.46KB | Share |
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EMF EMF NTA 15-11-2022 $1.27768 |
16/11/22 | | 189.03KB | Share |