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Ann: MZY NTA 07-03-2025 $10.54391
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119
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10/03/25
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Ann: MZY NTA 06-03-2025 $10.74617
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127
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07/03/25
07/03/25
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Ann: MZY NTA 05-03-2025 $10.69596
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149
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06/03/25
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Ann: MZY NTA 04-03-2025 $10.80734
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117
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05/03/25
05/03/25
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Ann: MZY NTA 03-03-2025 $10.88675
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135
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04/03/25
04/03/25
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Ann: MZY NTA 28-02-2025 $10.73650
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116
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03/03/25
03/03/25
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Ann: MZY NTA 27-02-2025 $10.91432
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143
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28/02/25
28/02/25
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Ann: MZY NTA 26-02-2025 $10.89120
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97
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27/02/25
27/02/25
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Ann: MZY NTA 25-02-2025 $10.94055
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105
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26/02/25
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Ann: MZY NTA 24-02-2025 $11.03941
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138
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25/02/25
25/02/25
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Ann: MZY NTA 21-02-2025 $11.17422
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116
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24/02/25
24/02/25
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Ann: MZY NTA 20-02-2025 $11.21613
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117
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21/02/25
21/02/25
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Ann: MZY NTA 19-02-2025 $11.25511
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131
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20/02/25
20/02/25
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Ann: MZY NTA 18-02-2025 $11.21088
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133
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19/02/25
19/02/25
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165
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19/02/25
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Ann: MZY NTA 17-02-2025 $11.30748
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122
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18/02/25
18/02/25
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Ann: MZY NTA 14-02-2025 $11.34643
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114
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17/02/25
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Ann: MZY NTA 13-02-2025 $11.28674
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158
0
14/02/25
14/02/25
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Ann: MZY NTA 12-02-2025 $11.36018
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123
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13/02/25
13/02/25
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Ann: MZY NTA 11-02-2025 $11.35450
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111
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12/02/25
12/02/25
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Ann: MZY NTA 10-02-2025 $11.24348
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117
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11/02/25
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Ann: MZY NTA 07-02-2025 $11.24905
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129
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10/02/25
10/02/25
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Ann: MZY NTA 05-02-2025 $11.16838
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135
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07/02/25
07/02/25
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Ann: MZY NTA 04-02-2025 $11.06055
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Ann: MZY NTA 03-02-2025 $11.01363
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04/02/25
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Ann: MZY NTA 31-01-2025 $11.21706
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100
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03/02/25
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Ann: MZY NTA 30-01-2025 $11.10196
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147
0
31/01/25
31/01/25
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Ann: MZY NTA 29-01-2025 $11.08743
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128
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30/01/25
30/01/25
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Ann: MZY NTA 28-01-2025 $11.00808
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115
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29/01/25
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Ann: MZY NTA 27-01-2025 $11.07018
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125
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28/01/25
28/01/25
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Ann: MZY NTA 24-01-2025 $11.09397
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119
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27/01/25
27/01/25
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Ann: MZY NTA 23-01-2025 $11.06811
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127
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24/01/25
24/01/25
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Ann: MZY NTA 22-01-2025 $11.14984
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118
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23/01/25
23/01/25
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Ann: MZY NTA 21-01-2025 $11.02321
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120
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22/01/25
22/01/25
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Ann: MZY NTA 17-01-2025 $10.89468
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128
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21/01/25
21/01/25
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Ann: MZY NTA 20-01-2025 $10.96139
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158
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21/01/25
21/01/25
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Ann: MZY NTA 16-01-2025 $10.88438
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138
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17/01/25
17/01/25
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Ann: MZY NTA 15-01-2025 $10.76058
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126
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16/01/25
16/01/25
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Ann: MZY NTA 14-01-2025 $10.79236
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97
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15/01/25
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Ann: MZY NTA 13-01-2025 $10.68063
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95
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14/01/25
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Ann: MZY NTA 10-01-2025 $10.81232
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131
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13/01/25
13/01/25
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Ann: MZY NTA 09-01-2025 $10.83283
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116
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10/01/25
10/01/25
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Ann: MZY NTA 08-01-2025 $10.84918
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133
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09/01/25
09/01/25
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Ann: MZY NTA 07-01-2025 $10.85664
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128
0
08/01/25
08/01/25
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Ann: MZY NTA 06-01-2025 $10.79853
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118
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07/01/25
07/01/25
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Ann: MZY NTA 03-01-2025 $10.79142
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125
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06/01/25
06/01/25
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Ann: MZY NTA 31-12-2024 $10.63478
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152
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03/01/25
03/01/25
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Ann: MZY NTA 30-12-2024 $10.74392
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139
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31/12/24
31/12/24
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Ann: MZY NTA 27-12-2024 $10.78173
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132
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30/12/24
30/12/24
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Ann: MZY NTA 24-12-2024 $10.73120
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171
0
27/12/24
27/12/24
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Ann: MZY NTA 23-12-2024 $10.70607
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157
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24/12/24
24/12/24
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Ann: MZY NTA 20-12-2024 $10.55089
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152
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23/12/24
23/12/24
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Ann: MZY NTA 19-12-2024 $10.60915
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138
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20/12/24
20/12/24
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Ann: MZY NTA 18-12-2024 $10.79303
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119
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19/12/24
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Ann: MZY NTA 17-12-2024 $10.76997
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115
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18/12/24
18/12/24
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Ann: MZY NTA 16-12-2024 $10.69278
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127
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17/12/24
17/12/24
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Ann: DRP Strike Price
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152
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16/12/24
16/12/24
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Ann: MZY NTA 13-12-2024 $10.77253
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163
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16/12/24
16/12/24
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Ann: MZY NTA 12-12-2024 $10.77484
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147
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13/12/24
13/12/24
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Ann: MZY NTA 11-12-2024 $10.79199
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120
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12/12/24
12/12/24
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Ann: MZY NTA 10-12-2024 $10.86144
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123
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11/12/24
11/12/24
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Ann: MZY NTA 09-12-2024 $10.95409
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124
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10/12/24
10/12/24
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Ann: MZY NTA 06-12-2024 $11.00516
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142
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09/12/24
09/12/24
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Ann: MZY NTA 05-12-2024 $11.10985
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124
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06/12/24
06/12/24
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Ann: MZY NTA 04-12-2024 $11.11654
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124
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05/12/24
05/12/24
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Ann: MZY NTA 03-12-2024 $11.08890
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138
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04/12/24
04/12/24
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Ann: MZY NTA 02-12-2024 $11.03250
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170
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03/12/24
03/12/24
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Ann: MZY NTA 29-11-2024 $11.07579
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169
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02/12/24
02/12/24
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Ann: MZY NTA 28-11-2024 $11.02811
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116
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29/11/24
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Ann: MZY NTA 27-11-2024 $11.14932
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128
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28/11/24
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Ann: MZY NTA 26-11-2024 $11.12812
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145
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27/11/24
27/11/24
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Ann: MZY NTA 25-11-2024 $11.14482
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125
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26/11/24
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Ann: MZY NTA 22-11-2024 $11.05366
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149
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25/11/24
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Ann: MZY NTA 21-11-2024 $10.86764
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130
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22/11/24
22/11/24
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Ann: MZY Distribution Notice
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116
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21/11/24
21/11/24
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Ann: MZY NTA 20-11-2024 $10.91422
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116
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21/11/24
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Ann: MZY NTA 19-11-2024 $11.02762
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116
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20/11/24
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Ann: MZY NTA 18-11-2024 $10.82176
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127
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19/11/24
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Ann: MZY NTA 15-11-2024 $10.76607
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123
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18/11/24
18/11/24
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Ann: MZY NTA 14-11-2024 $10.67503
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160
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15/11/24
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Ann: MZY NTA 13-11-2024 $10.69790
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128
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14/11/24
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Ann: MZY NTA 12-11-2024 $10.73416
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136
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13/11/24
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Ann: MZY NTA 11-11-2024 $10.72957
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131
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12/11/24
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Ann: MZY NTA 08-11-2024 $10.82128
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0
129
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11/11/24
11/11/24
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Ann: MZY NTA 07-11-2024 $10.70977
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Ann: MZY Fund Update - 30 September 2024
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Ann: MZY NTA 06-11-2024 $10.69598
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Ann: MZY NTA 05-11-2024 $10.52550
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Ann: MZY NTA 04-11-2024 $10.55779
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Ann: MZY NTA 01-11-2024 $10.47996
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Ann: MZY NTA 31-10-2024 $10.50603
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Ann: MZY NTA 30-10-2024 $10.54192
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Ann: MZY NTA 29-10-2024 $10.58868
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Ann: MZY NTA 25-10-2024 $10.61100
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Ann: MZY NTA 24-10-2024 $10.63977
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Ann: MZY NTA 23-10-2024 $10.73096
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157
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Ann: MZY NTA 22-10-2024 $10.74200
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Ann: MZY NTA 21-10-2024 $10.92947
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Ann: MZY NTA 18-10-2024 $10.82833
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148
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Ann: MZY NTA 17-10-2024 $10.88213
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