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Ann: NTA: GBF: GBF NTA 07-12-2015 $3.00190
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93
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08/12/15
08/12/15
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Ann: NTA: GBF: GBF NTA 04-12-2015 $3.00114
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101
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Ann: NTA: GBF: GBF NTA 03-12-2015 $3.01364
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103
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04/12/15
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Ann: NTA: GBF: GBF NTA 02-12-2015 $3.01038
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96
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03/12/15
03/12/15
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Ann: NTA: GBF: GBF NTA 01-12-2015 $3.00862
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89
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Ann: NTA: GBF: GBF NTA 30-11-2015 $3.00946
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109
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01/12/15
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Ann: NTA: GBF: GBF NTA 27-11-2015 $3.00829
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111
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30/11/15
30/11/15
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Ann: NTA: GBF: GBF NTA 26-11-2015 $3.00701
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129
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27/11/15
27/11/15
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Ann: NTA: GBF: GBF NTA 25-11-2015 $3.00436
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99
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26/11/15
26/11/15
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Ann: NTA: GBF: GBF NTA 24-11-2015 $3.00359
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95
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25/11/15
25/11/15
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Ann: NTA: GBF: GBF NTA 23-11-2015 $3.00309
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121
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24/11/15
24/11/15
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Ann: NTA: GBF: GBF NTA 20-11-2015 $2.99893
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114
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23/11/15
23/11/15
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Ann: NTA: GBF: GBF NTA 19-11-2015 $2.99862
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121
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20/11/15
20/11/15
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Ann: NTA: GBF: GBF NTA 18-11-2015 $2.99573
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132
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19/11/15
19/11/15
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Ann: NTA: GBF: GBF NTA 17-11-2015 $2.99381
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132
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18/11/15
18/11/15
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Ann: NTA: GBF: GBF NTA 16-11-2015 $2.99250
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113
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17/11/15
17/11/15
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Ann: NTA: GBF: GBF NTA 12-11-2015 $2.99019
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129
0
13/11/15
13/11/15
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Ann: S/HOLDER: GBF: Smartshares has launched four new funds
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94
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12/11/15
12/11/15
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Ann: LISTING: GBF: Listing and Quotation Notice - Global Bond Trust (NS)
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93
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12/11/15
12/11/15
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Ann: ALLOT: GBF: GBF Allotment Notice
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114
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12/11/15
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Ann: GENERAL: GBF: Smartshares Offer Documents
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87
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12/11/15
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Ann: DIRECTOR: GBF: Appointment of Independent Directors to Smartshares Board
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95
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12/11/15
12/11/15
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Ann: WAV/RULE: GBF: Application for waivers from Listing Rules: Smartshares Ltd
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122
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12/11/15
12/11/15
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