NGB NGB NTA 13-05-2024 $2.16172 |
07:36 | | 197.37KB | Share |
|
NGB NGB NTA 10-05-2024 $2.16004 |
13/05/24 | | 197.4KB | Share |
|
NGB NGB NTA 09-05-2024 $2.15960 |
10/05/24 | | | Share |
|
NGB NGB Fund Update - 31 March 2024 |
10/05/24 | PRICE SENSITIVE | | Share |
|
NGB NGB NTA 08-05-2024 $2.16629 |
09/05/24 | | 198.38KB | Share |
|
NGB NGB NTA 07-05-2024 $2.16299 |
08/05/24 | | 198.7KB | Share |
|
NGB NGB NTA 06-05-2024 $2.15856 |
07/05/24 | | 197.75KB | Share |
|
NGB NGB NTA 03-05-2024 $2.15329 |
06/05/24 | | 197.41KB | Share |
|
NGB NGB NTA 02-05-2024 $2.14914 |
03/05/24 | | 197.36KB | Share |
|
NGB NGB NTA 01-05-2024 $2.14373 |
02/05/24 | | 197.41KB | Share |
|
NGB NGB NTA 30-04-2024 $2.14566 |
01/05/24 | | 197.43KB | Share |
|
NGB NGB NTA 29-04-2024 $2.14015 |
30/04/24 | | 187.1KB | Share |
|
NGB NGB NTA 26-04-2024 $2.13582 |
29/04/24 | | 197.36KB | Share |
|
NGB NGB NTA 24-04-2024 $2.14333 |
26/04/24 | | 187.07KB | Share |
|
NGB NGB NTA 23-04-2024 $2.14620 |
24/04/24 | | 187.1KB | Share |
|
NGB NGB NTA 22-04-2024 $2.14187 |
23/04/24 | | 197.41KB | Share |
|
NGB NGB NTA 19-04-2024 $2.14742 |
22/04/24 | | 197.37KB | Share |
|
NGB NGB NTA 18-04-2024 $2.14309 |
19/04/24 | | 198.33KB | Share |
|
NGB NGB NTA 17-04-2024 $2.13796 |
18/04/24 | | 198.73KB | Share |
|
NGB NGB NTA 16-04-2024 $2.14380 |
17/04/24 | | 197.8KB | Share |
|
NGB NGB NTA 15-04-2024 $2.15031 |
16/04/24 | | 197.4KB | Share |
|
NGB NGB NTA 12-04-2024 $2.14373 |
15/04/24 | | 197.37KB | Share |
|
NGB NGB NTA 11-04-2024 $2.15016 |
12/04/24 | | 197.34KB | Share |
|
NGB NGB NTA 10-04-2024 $2.16150 |
11/04/24 | | 197.39KB | Share |
|
NGB NGB NTA 09-04-2024 $2.15437 |
10/04/24 | | 197.41KB | Share |
|
NGB NGB NTA 08-04-2024 $2.15662 |
09/04/24 | | 198.3KB | Share |
|
NGB NGB NTA 05-04-2024 $2.16452 |
08/04/24 | | 198.33KB | Share |
|
NGB NGB NTA 04-04-2024 $2.16340 |
05/04/24 | | 197.41KB | Share |
|
NGB NGB NTA 03-04-2024 $2.16362 |
04/04/24 | | 197.39KB | Share |
|
NGB NGB NTA 02-04-2024 $2.16365 |
03/04/24 | | 197.37KB | Share |
|
NGB NGB NTA 28-03-2024 $2.16774 |
02/04/24 | | 198.4KB | Share |
|
NGB NGB NTA 27-03-2024 $2.16520 |
28/03/24 | | 198.71KB | Share |
|
NGB NGB NTA 26-03-2024 $2.16519 |
27/03/24 | | 197.82KB | Share |
|
NGB NGB NTA 25-03-2024 $2.17075 |
26/03/24 | | 197.38KB | Share |
|
NGB NGB NTA 22-03-2024 $2.16804 |
25/03/24 | | 197.42KB | Share |
|
NGB NGB NTA 21-03-2024 $2.16870 |
22/03/24 | | 197.42KB | Share |
|
NGB NGB NTA 20-03-2024 $2.16671 |
21/03/24 | | 197.4KB | Share |
|
NGB NGB NTA 19-03-2024 $2.16186 |
20/03/24 | | 197.42KB | Share |
|
NGB NGB NTA 18-03-2024 $2.15801 |
19/03/24 | | 198.33KB | Share |
|
NGB NGB NTA 15-03-2024 $2.15654 |
18/03/24 | | 198.33KB | Share |
|
NGB NGB NTA 14-03-2024 $2.15998 |
15/03/24 | | 197.4KB | Share |
|
NGB NGB Strike Price |
14/03/24 | | 128.5KB | Share |
|
NGB NGB NTA 13-03-2024 $2.16158 |
14/03/24 | | 197.35KB | Share |
|
NGB NGB NTA 12-03-2024 $2.16543 |
13/03/24 | | 197.36KB | Share |
|
NGB NGB NTA 11-03-2024 $2.16613 |
12/03/24 | | 197.4KB | Share |
|
NGB NGB NTA 08-03-2024 $2.16110 |
11/03/24 | | 198.31KB | Share |
|
NGB NGB NTA 07-03-2024 $2.15886 |
08/03/24 | | 198.55KB | Share |
|
NGB NGB NTA 06-03-2024 $2.15772 |
07/03/24 | | 187.47KB | Share |
|
NGB NGB NTA 05-03-2024 $2.15153 |
06/03/24 | | 187.13KB | Share |
|
NGB NGB NTA 04-03-2024 $2.15268 |
05/03/24 | | 197.26KB | Share |
|
NGB NGB NTA 01-03-2024 $2.15007 |
04/03/24 | | 197.33KB | Share |
|
NGB NGB Fund Update |
04/03/24 | PRICE SENSITIVE | 371.49KB | Share |
|
NGB NGB NTA 29-02-2024 $2.15044 |
01/03/24 | | 197.37KB | Share |
|
NGB NGB NTA 28-02-2024 $2.14987 |
29/02/24 | | 198.33KB | Share |
|
NGB NGB NTA 27-02-2024 $2.14878 |
28/02/24 | | 198.66KB | Share |
|
NGB NGB NTA 26-02-2024 $2.15040 |
27/02/24 | | 197.75KB | Share |
|
NGB NGB NTA 23-02-2024 $2.14649 |
26/02/24 | | 187.13KB | Share |
|
NGB NGB NTA 22-02-2024 $2.14768 |
23/02/24 | | 197.31KB | Share |
|
NGB NGB NTA 21-02-2024 $2.14850 |
22/02/24 | | 197.31KB | Share |
|
NGB NGB Distribution Notice |
21/02/24 | | 344.43KB | Share |
|
NGB NGB NTA 20-02-2024 $2.14619 |
21/02/24 | | 197.36KB | Share |
|
NGB NGB NTA 19-02-2024 $2.14428 |
20/02/24 | | 197.37KB | Share |
|
NGB NGB NTA 16-02-2024 $2.14520 |
19/02/24 | | 197.32KB | Share |
|
NGB NGB NTA 15-02-2024 $2.14864 |
16/02/24 | | 197.22KB | Share |
|
NGB NGB NTA 14-02-2024 $2.13704 |
15/02/24 | | 197.17KB | Share |
|
NGB NGB NTA 13-02-2024 $2.14236 |
14/02/24 | | 197.27KB | Share |
|
NGB NGB NTA 12-02-2024 $2.14135 |
13/02/24 | | 197.27KB | Share |
|
NGB NGB NTA 09-02-2024 $2.14293 |
12/02/24 | | 197.27KB | Share |
|
NGB NGB NTA 08-02-2024 $2.15156 |
09/02/24 | | 198.2KB | Share |
|
NGB NGB NTA 07-02-2024 $2.15183 |
08/02/24 | | 198.59KB | Share |
|
NGB NGB NTA 05-02-2024 $2.15942 |
07/02/24 | | 197.62KB | Share |
|
NGB NGB NTA 02-02-2024 $2.16832 |
05/02/24 | | 197.22KB | Share |
|
NGB NGB NTA 01-02-2024 $2.16715 |
02/02/24 | | 197.25KB | Share |
|
NGB NGB NTA 31-01-2024 $2.16494 |
01/02/24 | | 197.29KB | Share |
|
NGB NGB NTA 30-01-2024 $2.16016 |
31/01/24 | | 197.22KB | Share |
|
NGB NGB NTA 29-01-2024 $2.15913 |
30/01/24 | | 197.23KB | Share |
|
NGB NGB NTA 26-01-2024 $2.15881 |
29/01/24 | | 197.25KB | Share |
|
NGB NGB NTA 25-01-2024 $2.15466 |
26/01/24 | | 187.02KB | Share |
|
NGB NGB NTA 24-01-2024 $2.15510 |
25/01/24 | | 197.34KB | Share |
|
NGB NGB NTA 23-01-2024 $2.15966 |
24/01/24 | | 197.33KB | Share |
|
NGB NGB NTA 22-01-2024 $2.15070 |
23/01/24 | | 197.71KB | Share |
|
NGB NGB NTA 19-01-2024 $2.15038 |
22/01/24 | | 197.29KB | Share |
|
NGB NGB NTA 18-01-2024 $2.15519 |
19/01/24 | | 187.88KB | Share |
|
NGB NGB NTA 17-01-2024 $2.16142 |
18/01/24 | | 198.64KB | Share |
|
NGB NGB NTA 16-01-2024 $2.16365 |
17/01/24 | | 197.69KB | Share |
|
NGB NGB NTA 15-01-2024 $2.16651 |
16/01/24 | | 197.25KB | Share |
|
NGB NGB NTA 12-01-2024 $2.16343 |
15/01/24 | | 197.3KB | Share |
|
NGB NGB NTA 11-01-2024 $2.15510 |
12/01/24 | | 187KB | Share |
|
NGB NGB NTA 10-01-2024 $2.15570 |
11/01/24 | | 197.67KB | Share |
|
NGB NGB NTA 09-01-2024 $2.16083 |
10/01/24 | | 197.72KB | Share |
|
NGB NGB NTA 08-01-2024 $2.15822 |
09/01/24 | | 187.97KB | Share |
|
NGB NGB NTA 05-01-2024 $2.16115 |
08/01/24 | | 188.05KB | Share |
|
NGB NGB NTA 04-01-2024 $2.16641 |
05/01/24 | | 197.52KB | Share |
|
NGB NGB NTA 03-01-2024 $2.16934 |
04/01/24 | | 197.5KB | Share |
|
NGB NGB NTA 29-12-2023 $2.17902 |
03/01/24 | | 197.6KB | Share |
|
NGB NGB NTA 28-12-2023 $2.18107 |
29/12/23 | | 198.97KB | Share |
|
NGB NGB NTA 27-12-2023 $2.17224 |
28/12/23 | | 199.27KB | Share |
|
NGB NGB NTA 22-12-2023 $2.16558 |
27/12/23 | | 198.37KB | Share |
|
NGB NGB NTA 21-12-2023 $2.16795 |
22/12/23 | | 197.99KB | Share |
|
NGB NGB NTA 20-12-2023 $2.16356 |
21/12/23 | | 197.08KB | Share |