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 |
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EMF EMF NTA 14-11-2022 $1.28234 |
15/11/22 | | 189.09KB | Share |
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EMF EMF NTA 11-11-2022 $1.27640 |
14/11/22 | | 189.03KB | Share |
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EMF EMF NTA 10-11-2022 $1.26100 |
11/11/22 | | 188.98KB | Share |
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EMF EMF NTA 09-11-2022 $1.26454 |
10/11/22 | | 189.01KB | Share |
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EMF EMF NTA 08-11-2022 $1.27123 |
09/11/22 | | 190.03KB | Share |
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EMF EMF NTA 07-11-2022 $1.28177 |
08/11/22 | | 190.33KB | Share |
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EMF EMF NTA 04-11-2022 $1.25573 |
07/11/22 | | 189.4KB | Share |
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EMF EMF NTA 03-11-2022 $1.22807 |
04/11/22 | | 189KB | Share |
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EMF EMF NTA 02-11-2022 $1.24163 |
03/11/22 | | 189KB | Share |
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EMF EMF Fund Update - 30 September 2022 |
03/11/22 | PRICE SENSITIVE | 343.01KB | Share |
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EMF EMF NTA 01-11-2022 $1.22776 |
02/11/22 | | 189.09KB | Share |
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EMF EMF NTA 31-10-2022 $1.23211 |
01/11/22 | | 189.09KB | Share |
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EMF EMF NTA 28-10-2022 $1.23289 |
31/10/22 | | 190KB | Share |
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EMF EMF NTA 27-10-2022 $1.24656 |
28/10/22 | | 190.39KB | Share |
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EMF EMF NTA 26-10-2022 $1.24435 |
27/10/22 | | 554.25KB | Share |
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EMF EMF NTA 25-10-2022 $1.25122 |
26/10/22 | | 189.05KB | Share |
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EMF EMF NTA 21-10-2022 $1.27090 |
25/10/22 | | 188.98KB | Share |
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EMF EMF NTA 20-10-2022 $1.27222 |
21/10/22 | | 188.99KB | Share |
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EMF EMF NTA 19-10-2022 $1.29706 |
20/10/22 | | 189KB | Share |
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EMF EMF NTA 18-10-2022 $1.30769 |
19/10/22 | | 189.98KB | Share |
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EMF EMF NTA 17-10-2022 $1.28564 |
18/10/22 | | 190.34KB | Share |
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EMF EMF NTA 14-10-2022 $1.30828 |
17/10/22 | | 189.41KB | Share |
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EMF EMF NTA 13-10-2022 $1.29448 |
14/10/22 | | 189.02KB | Share |
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EMF Amended EMF NTA 12-10-2022 $1.29825 |
13/10/22 | | 197.37KB | Share |
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EMF EMF NTA 12-10-2022 $1.29825 |
13/10/22 | | 52.53KB | Share |
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EMF EMF NTA 11-10-2022 $1.32660 |
12/10/22 | | 189.03KB | Share |
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EMF EMF NTA 10-10-2022 $1.32629 |
11/10/22 | | 189KB | Share |
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EMF EMF NTA 07-10-2022 $1.34571 |
10/10/22 | | 189.44KB | Share |
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EMF EMF NTA 06-10-2022 $1.35047 |
07/10/22 | | 197.77KB | Share |
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EMF EMF NTA 05-10-2022 $1.33589 |
06/10/22 | | 189.03KB | Share |
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EMF EMF NTA 04-10-2022 $1.30580 |
05/10/22 | | 189.07KB | Share |
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EMF EMF NTA 03-10-2022 $1.29968 |
04/10/22 | | 189.04KB | Share |
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EMF EMF NTA 30-09-2022 $1.29524 |
03/10/22 | | 189.07KB | Share |
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EMF EMF NTA 29-09-2022 $1.32600 |
30/09/22 | | 188.94KB | Share |
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EMF EMF NTA 28-09-2022 $1.31601 |
29/09/22 | | 189.96KB | Share |