GPR

Smartshares Global Property ETF Units - Announcements

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$2.84

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GPR	DRP Strike Price		102.09KB	Share
GPR	GPR NTA 12-06-2025 $2.69608		143.24KB	Share
GPR	GPR NTA 11-06-2025 $2.71774		143.29KB	Share
GPR	GPR NTA 10-06-2025 $2.70751		143.16KB	Share
GPR	GPR NTA 09-06-2025 $2.68739		143.18KB	Share
GPR	GPR NTA 06-06-2025 $2.68691		143.25KB	Share
GPR	GPR NTA 05-06-2025 $2.67823		143.21KB	Share
GPR	GPR NTA 04-06-2025 $2.67924		143.23KB	Share
GPR	GPR NTA 03-06-2025 $2.69009		143.24KB	Share
GPR	GPR NTA 30-05-2025 $2.68649		143.35KB	Share
GPR	GPR NTA 29-05-2025 $2.68694		143.22KB	Share
GPR	GPR NTA 28-05-2025 $2.69801		143.21KB	Share
GPR	GPR NTA 27-05-2025 $2.68237		143.13KB	Share
GPR	GPR NTA 26-05-2025 $2.67473		143.23KB	Share
GPR	GPR NTA 23-05-2025 $2.66051		143.21KB	Share
GPR	GPR NTA 22-05-2025 $2.66322		143.2KB	Share
GPR	GPR Distribution Notice		126.1KB	Share
GPR	GPR NTA 21-05-2025 $2.70317		143.16KB	Share
GPR	GPR NTA 20-05-2025 $2.73427		143.26KB	Share
GPR	GPR NTA 19-05-2025 $2.71255		143.25KB	Share
GPR	GPR NTA 16-05-2025 $2.71011		143.33KB	Share
GPR	GPR NTA 15-05-2025 $2.66420		143.25KB	Share
GPR	GPR NTA 14-05-2025 $2.68904		143.26KB	Share
GPR	GPR NTA 13-05-2025 $2.70995		143.24KB	Share
GPR	GPR NTA 12-05-2025 $2.71946		143.23KB	Share
GPR	GPR NTA 09-05-2025 $2.67847		143.18KB	Share
GPR	GPR NTA 08-05-2025 $2.70357		143.28KB	Share
GPR	GPR Fund Update - 31 March 2025	PRICE SENSITIVE	543.54KB	Share
GPR	GPR NTA 07-05-2025 $2.69838		143.19KB	Share
GPR	GPR NTA 06-05-2025 $2.70854		143.21KB	Share
GPR	GPR NTA 05-05-2025 $2.68906		143.27KB	Share
GPR	GPR NTA 02-05-2025 $2.69586		143.27KB	Share
GPR	GPR NTA 01-05-2025 $2.66979		143.2KB	Share
GPR	GPR NTA 30-04-2025 $2.64432		143.32KB	Share
GPR	GPR NTA 29-04-2025 $2.64707		143.27KB	Share
GPR	GPR NTA 28-04-2025 $2.62121		143.23KB	Share
GPR	GPR NTA 24-04-2025 $2.62253		143.28KB	Share
GPR	GPR NTA 23-04-2025 $2.65300		143.26KB	Share
GPR	GPR NTA 22-04-2025 $2.58426		143.28KB	Share
GPR	GPR NTA 17-04-2025 $2.59763		143.27KB	Share
GPR	GPR NTA 16-04-2025 $2.58172		143.24KB	Share
GPR	GPR NTA 15-04-2025 $2.56443		143.26KB	Share
GPR	GPR NTA 14-04-2025 $2.52740		143.33KB	Share
GPR	GPR NTA 11-04-2025 $2.50329		143.28KB	Share
GPR	GPR NTA 10-04-2025 $2.53325		143.25KB	Share
GPR	GPR NTA 09-04-2025 $2.35545		143.29KB	Share
GPR	GPR NTA 08-04-2025 $2.48419		143.26KB	Share
GPR	GPR NTA 07-04-2025 $2.47506		143.17KB	Share
GPR	GPR NTA 04-04-2025 $2.62763		143.18KB	Share
GPR	GPR NTA 03-04-2025 $2.69810		143.25KB	Share
GPR	GPR NTA 02-04-2025 $2.71039		143.32KB	Share
GPR	GPR NTA 01-04-2025 $2.71230		143.25KB	Share
GPR	GPR NTA 31-03-2025 $2.69466		143.22KB	Share
GPR	GPR NTA 28-03-2025 $2.68885		143.2KB	Share
GPR	GPR NTA 27-03-2025 $2.70467		143.23KB	Share
GPR	GPR NTA 26-03-2025 $2.68722		143.28KB	Share
GPR	GPR NTA 25-03-2025 $2.70281		143.31KB	Share
GPR	GPR NTA 24-03-2025 $2.68482		143.19KB	Share
GPR	GPR NTA 21-03-2025 $2.70414		143.3KB	Share
GPR	GPR NTA 20-03-2025 $2.71553		143.18KB	Share
GPR	GPR NTA 19-03-2025 $2.70122		143.26KB	Share
GPR	GPR NTA 18-03-2025 $2.71153		143.2KB	Share
GPR	GPR NTA 17-03-2025 $2.66955		143.3KB	Share
GPR	GPR NTA 14-03-2025 $2.65714		143.24KB	Share
GPR	GPR NTA 13-03-2025 $2.68962		143.28KB	Share
GPR	GPR NTA 12-03-2025 $2.69618		143.26KB	Share
GPR	GPR NTA 11-03-2025 $2.72397		143.27KB	Share
GPR	GPR NTA 10-03-2025 $2.72288		143.22KB	Share
GPR	GPR NTA 07-03-2025 $2.72794		143.21KB	Share
GPR	GPR NTA 06-03-2025 $2.79103		143.22KB	Share
GPR	GPR NTA 05-03-2025 $2.79313		143.23KB	Share
GPR	GPR NTA 04-03-2025 $2.81925		143.19KB	Share
GPR	GPR NTA 03-03-2025 $2.81472		143.33KB	Share
GPR	GPR NTA 28-02-2025 $2.79838		143.25KB	Share
GPR	GPR NTA 27-02-2025 $2.78963		143.4KB	Share
GPR	GPR NTA 26-02-2025 $2.79557		143.18KB	Share
GPR	GPR NTA 25-02-2025 $2.77609		143.25KB	Share
GPR	GPR NTA 24-02-2025 $2.77340		143.26KB	Share
GPR	GPR NTA 21-02-2025 $2.77874		143.24KB	Share
GPR	GPR NTA 20-02-2025 $2.76402		143.2KB	Share
GPR	GPR NTA 19-02-2025 $2.77383		143.32KB	Share
GPR	GPR NTA 18-02-2025 $2.76162		143.26KB	Share
GPR	GPR Fund Update - 31 December 2024	PRICE SENSITIVE	217.95KB	Share
GPR	GPR NTA 17-02-2025 $2.76454		143.19KB	Share
GPR	GPR NTA 14-02-2025 $2.78172		143.21KB	Share
GPR	GPR NTA 13-02-2025 $2.75914		143.19KB	Share
GPR	GPR NTA 12-02-2025 $2.76873		143.17KB	Share
GPR	GPR NTA 11-02-2025 $2.75393		143.27KB	Share
GPR	GPR NTA 10-02-2025 $2.76291		143.17KB	Share
GPR	GPR NTA 07-02-2025 $2.77190		143.29KB	Share
GPR	GPR NTA 05-02-2025 $2.73181		143.21KB	Share
GPR	GPR NTA 04-02-2025 $2.70571		143.23KB	Share
GPR	GPR NTA 03-02-2025 $2.70643		143.28KB	Share
GPR	GPR NTA 31-01-2025 $2.73637		143.24KB	Share
GPR	GPR NTA 30-01-2025 $2.70374		143.32KB	Share
GPR	GPR NTA 29-01-2025 $2.73632		143.23KB	Share
GPR	GPR NTA 28-01-2025 $2.75037		143.25KB	Share
GPR	GPR NTA 27-01-2025 $2.73177		57.22KB	Share
GPR	GPR NTA 24-01-2025 $2.73380		143.2KB	Share
GPR	GPR NTA 23-01-2025 $2.71065		143.16KB	Share

GPR DRP Strike Price
13/06/25		102.09KB	Share
GPR GPR NTA 12-06-2025 $2.69608
13/06/25		143.24KB	Share
GPR GPR NTA 11-06-2025 $2.71774
12/06/25		143.29KB	Share
GPR GPR NTA 10-06-2025 $2.70751
11/06/25		143.16KB	Share
GPR GPR NTA 09-06-2025 $2.68739
10/06/25		143.18KB	Share
GPR GPR NTA 06-06-2025 $2.68691
09/06/25		143.25KB	Share
GPR GPR NTA 05-06-2025 $2.67823
06/06/25		143.21KB	Share
GPR GPR NTA 04-06-2025 $2.67924
05/06/25		143.23KB	Share
GPR GPR NTA 03-06-2025 $2.69009
04/06/25		143.24KB	Share
GPR GPR NTA 30-05-2025 $2.68649
03/06/25		143.35KB	Share
GPR GPR NTA 29-05-2025 $2.68694
30/05/25		143.22KB	Share
GPR GPR NTA 28-05-2025 $2.69801
29/05/25		143.21KB	Share
GPR GPR NTA 27-05-2025 $2.68237
28/05/25		143.13KB	Share
GPR GPR NTA 26-05-2025 $2.67473
27/05/25		143.23KB	Share
GPR GPR NTA 23-05-2025 $2.66051
26/05/25		143.21KB	Share
GPR GPR NTA 22-05-2025 $2.66322
23/05/25		143.2KB	Share
GPR GPR Distribution Notice
22/05/25		126.1KB	Share
GPR GPR NTA 21-05-2025 $2.70317
22/05/25		143.16KB	Share
GPR GPR NTA 20-05-2025 $2.73427
21/05/25		143.26KB	Share
GPR GPR NTA 19-05-2025 $2.71255
20/05/25		143.25KB	Share
GPR GPR NTA 16-05-2025 $2.71011
19/05/25		143.33KB	Share
GPR GPR NTA 15-05-2025 $2.66420
16/05/25		143.25KB	Share
GPR GPR NTA 14-05-2025 $2.68904
15/05/25		143.26KB	Share
GPR GPR NTA 13-05-2025 $2.70995
14/05/25		143.24KB	Share
GPR GPR NTA 12-05-2025 $2.71946
13/05/25		143.23KB	Share
GPR GPR NTA 09-05-2025 $2.67847
12/05/25		143.18KB	Share
GPR GPR NTA 08-05-2025 $2.70357
09/05/25		143.28KB	Share
GPR GPR Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	543.54KB	Share
GPR GPR NTA 07-05-2025 $2.69838
08/05/25		143.19KB	Share
GPR GPR NTA 06-05-2025 $2.70854
07/05/25		143.21KB	Share
GPR GPR NTA 05-05-2025 $2.68906
06/05/25		143.27KB	Share
GPR GPR NTA 02-05-2025 $2.69586
05/05/25		143.27KB	Share
GPR GPR NTA 01-05-2025 $2.66979
02/05/25		143.2KB	Share
GPR GPR NTA 30-04-2025 $2.64432
01/05/25		143.32KB	Share
GPR GPR NTA 29-04-2025 $2.64707
30/04/25		143.27KB	Share
GPR GPR NTA 28-04-2025 $2.62121
29/04/25		143.23KB	Share
GPR GPR NTA 24-04-2025 $2.62253
28/04/25		143.28KB	Share
GPR GPR NTA 23-04-2025 $2.65300
24/04/25		143.26KB	Share
GPR GPR NTA 22-04-2025 $2.58426
23/04/25		143.28KB	Share
GPR GPR NTA 17-04-2025 $2.59763
22/04/25		143.27KB	Share
GPR GPR NTA 16-04-2025 $2.58172
17/04/25		143.24KB	Share
GPR GPR NTA 15-04-2025 $2.56443
16/04/25		143.26KB	Share
GPR GPR NTA 14-04-2025 $2.52740
15/04/25		143.33KB	Share
GPR GPR NTA 11-04-2025 $2.50329
14/04/25		143.28KB	Share
GPR GPR NTA 10-04-2025 $2.53325
11/04/25		143.25KB	Share
GPR GPR NTA 09-04-2025 $2.35545
10/04/25		143.29KB	Share
GPR GPR NTA 08-04-2025 $2.48419
09/04/25		143.26KB	Share
GPR GPR NTA 07-04-2025 $2.47506
08/04/25		143.17KB	Share
GPR GPR NTA 04-04-2025 $2.62763
07/04/25		143.18KB	Share
GPR GPR NTA 03-04-2025 $2.69810
04/04/25		143.25KB	Share
GPR GPR NTA 02-04-2025 $2.71039
03/04/25		143.32KB	Share
GPR GPR NTA 01-04-2025 $2.71230
02/04/25		143.25KB	Share
GPR GPR NTA 31-03-2025 $2.69466
01/04/25		143.22KB	Share
GPR GPR NTA 28-03-2025 $2.68885
31/03/25		143.2KB	Share
GPR GPR NTA 27-03-2025 $2.70467
28/03/25		143.23KB	Share
GPR GPR NTA 26-03-2025 $2.68722
27/03/25		143.28KB	Share
GPR GPR NTA 25-03-2025 $2.70281
26/03/25		143.31KB	Share
GPR GPR NTA 24-03-2025 $2.68482
25/03/25		143.19KB	Share
GPR GPR NTA 21-03-2025 $2.70414
24/03/25		143.3KB	Share
GPR GPR NTA 20-03-2025 $2.71553
21/03/25		143.18KB	Share
GPR GPR NTA 19-03-2025 $2.70122
20/03/25		143.26KB	Share
GPR GPR NTA 18-03-2025 $2.71153
19/03/25		143.2KB	Share
GPR GPR NTA 17-03-2025 $2.66955
18/03/25		143.3KB	Share
GPR GPR NTA 14-03-2025 $2.65714
17/03/25		143.24KB	Share
GPR GPR NTA 13-03-2025 $2.68962
14/03/25		143.28KB	Share
GPR GPR NTA 12-03-2025 $2.69618
13/03/25		143.26KB	Share
GPR GPR NTA 11-03-2025 $2.72397
12/03/25		143.27KB	Share
GPR GPR NTA 10-03-2025 $2.72288
11/03/25		143.22KB	Share
GPR GPR NTA 07-03-2025 $2.72794
10/03/25		143.21KB	Share
GPR GPR NTA 06-03-2025 $2.79103
07/03/25		143.22KB	Share
GPR GPR NTA 05-03-2025 $2.79313
06/03/25		143.23KB	Share
GPR GPR NTA 04-03-2025 $2.81925
05/03/25		143.19KB	Share
GPR GPR NTA 03-03-2025 $2.81472
04/03/25		143.33KB	Share
GPR GPR NTA 28-02-2025 $2.79838
03/03/25		143.25KB	Share
GPR GPR NTA 27-02-2025 $2.78963
28/02/25		143.4KB	Share
GPR GPR NTA 26-02-2025 $2.79557
27/02/25		143.18KB	Share
GPR GPR NTA 25-02-2025 $2.77609
26/02/25		143.25KB	Share
GPR GPR NTA 24-02-2025 $2.77340
25/02/25		143.26KB	Share
GPR GPR NTA 21-02-2025 $2.77874
24/02/25		143.24KB	Share
GPR GPR NTA 20-02-2025 $2.76402
21/02/25		143.2KB	Share
GPR GPR NTA 19-02-2025 $2.77383
20/02/25		143.32KB	Share
GPR GPR NTA 18-02-2025 $2.76162
19/02/25		143.26KB	Share
GPR GPR Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	217.95KB	Share
GPR GPR NTA 17-02-2025 $2.76454
18/02/25		143.19KB	Share
GPR GPR NTA 14-02-2025 $2.78172
17/02/25		143.21KB	Share
GPR GPR NTA 13-02-2025 $2.75914
14/02/25		143.19KB	Share
GPR GPR NTA 12-02-2025 $2.76873
13/02/25		143.17KB	Share
GPR GPR NTA 11-02-2025 $2.75393
12/02/25		143.27KB	Share
GPR GPR NTA 10-02-2025 $2.76291
11/02/25		143.17KB	Share
GPR GPR NTA 07-02-2025 $2.77190
10/02/25		143.29KB	Share
GPR GPR NTA 05-02-2025 $2.73181
07/02/25		143.21KB	Share
GPR GPR NTA 04-02-2025 $2.70571
05/02/25		143.23KB	Share
GPR GPR NTA 03-02-2025 $2.70643
04/02/25		143.28KB	Share
GPR GPR NTA 31-01-2025 $2.73637
03/02/25		143.24KB	Share
GPR GPR NTA 30-01-2025 $2.70374
31/01/25		143.32KB	Share
GPR GPR NTA 29-01-2025 $2.73632
30/01/25		143.23KB	Share
GPR GPR NTA 28-01-2025 $2.75037
29/01/25		143.25KB	Share
GPR GPR NTA 27-01-2025 $2.73177
28/01/25		57.22KB	Share
GPR GPR NTA 24-01-2025 $2.73380
27/01/25		143.2KB	Share
GPR GPR NTA 23-01-2025 $2.71065
24/01/25		143.16KB	Share

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Smartshares Global Property ETF Units - Announcements

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