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Ann: NPF NTA 11-10-2018 $1.15871
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228
0
12/10/18
12/10/18
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Ann: NPF NTA 10-10-2018 $1.17246
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173
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11/10/18
11/10/18
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Ann: NPF NTA 09-10-2018 $1.16921
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116
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10/10/18
10/10/18
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132
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08/10/18
08/10/18
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Ann: NPF NTA 04-10-2018 $1.18122
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171
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05/10/18
05/10/18
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Ann: NPF NTA 03-10-2018 $1.18129
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208
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04/10/18
04/10/18
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164
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03/10/18
03/10/18
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Ann: NPF NTA 01-10-2018 $1.18076
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02/10/18
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01/10/18
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28/09/18
28/09/18
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122
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27/09/18
27/09/18
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180
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26/09/18
26/09/18
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149
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25/09/18
25/09/18
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153
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24/09/18
24/09/18
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210
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21/09/18
21/09/18
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101
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20/09/18
20/09/18
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Ann: NPF NTA 18-09-2018 $1.18602
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148
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19/09/18
19/09/18
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139
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18/09/18
18/09/18
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195
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17/09/18
17/09/18
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Ann: NPF NTA 13-09-2018 $1.17035
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167
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14/09/18
14/09/18
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162
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13/09/18
13/09/18
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Ann: NPF NTA 11-09-2018 $1.16781
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149
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12/09/18
12/09/18
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Ann: NPF NTA 10-09-2018 $1.15318
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155
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11/09/18
11/09/18
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Ann: NPF NTA 07-09-2018 $1.15760
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139
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10/09/18
10/09/18
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Ann: NPF NTA 06-09-2018 $1.16010
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196
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07/09/18
07/09/18
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Ann: NPF NTA 05-09-2018 $1.16602
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133
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06/09/18
06/09/18
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Ann: NPF NTA 04-09-2018 $1.16286
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140
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05/09/18
05/09/18
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Ann: NPF NTA 03-09-2018 $1.15762
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167
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04/09/18
04/09/18
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Ann: NPF NTA 31-08-2018 $1.15389
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153
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03/09/18
03/09/18
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Ann: NPF NTA 30-08-2018 $1.15369
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236
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31/08/18
31/08/18
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Ann: NPF NTA 29-08-2018 $1.15553
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165
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30/08/18
30/08/18
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Ann: NPF NTA 28-08-2018 $1.14631
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137
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29/08/18
29/08/18
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Ann: NPF NTA 27-08-2018 $1.14674
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139
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Ann: NPF NTA 24-08-2018 $1.14508
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129
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178
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24/08/18
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151
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23/08/18
23/08/18
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Ann: NPF NTA 21-08-2018 $1.14900
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201
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22/08/18
22/08/18
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Ann: NPF NTA 20-08-2018 $1.14736
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152
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21/08/18
21/08/18
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Ann: NPF NTA 17-08-2018 $1.14479
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204
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Ann: NPF NTA 16-08-2018 $1.14146
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316
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17/08/18
17/08/18
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Ann: NPF NTA 15-08-2018 $1.14101
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Ann: NPF NTA 14-08-2018 $1.13807
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15/08/18
15/08/18
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206
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14/08/18
14/08/18
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Ann: NPF NTA 10-08-2018 $1.14389
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180
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13/08/18
13/08/18
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Ann: NPF NTA 09-08-2018 $1.13674
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204
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10/08/18
10/08/18
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Ann: NPF NTA 08-08-2018 $1.13855
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142
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09/08/18
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Ann: NPF NTA 07-08-2018 $1.14058
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149
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Ann: NPF NTA 06-08-2018 $1.13777
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07/08/18
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Ann: NPF NTA 03-08-2018 $1.13692
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06/08/18
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Ann: NPF NTA 02-08-2018 $1.13511
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191
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Ann: NPF NTA 01-08-2018 $1.13487
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247
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02/08/18
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Ann: NPF NTA 31-07-2018 $1.13630
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171
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01/08/18
01/08/18
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Ann: NPF NTA 30-07-2018 $1.12929
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162
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31/07/18
31/07/18
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Ann: NPF NTA 27-07-2018 $1.13815
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151
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30/07/18
30/07/18
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Ann: NPF NTA 26-07-2018 $1.13549
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293
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27/07/18
27/07/18
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Ann: NPF NTA 25-07-2018 $1.13524
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310
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26/07/18
26/07/18
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Ann: NPF NTA 24-07-2018 $1.13463
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173
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25/07/18
25/07/18
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Ann: NPF NTA 23-07-2018 $1.13371
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180
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24/07/18
24/07/18
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Ann: NPF NTA 20-07-2018 $1.13457
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196
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23/07/18
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Ann: NPF NTA 19-07-2018 $1.13270
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595
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20/07/18
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Ann: NPF NTA 18-07-2018 $1.13744
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319
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19/07/18
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Ann: NPF NTA 17-07-2018 $1.13940
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175
0
18/07/18
18/07/18
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Ann: NPF NTA 16-07-2018 $1.13268
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187
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17/07/18
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Ann: NPF NTA 13-07-2018 $1.13327
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164
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16/07/18
16/07/18
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Ann: NPF NTA 12-07-2018 $1.13627
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229
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13/07/18
13/07/18
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Ann: NPF NTA 11-07-2018 $1.13374
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183
0
12/07/18
12/07/18
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Ann: NPF NTA 10-07-2018 $1.13653
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150
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Ann: NPF NTA 09-07-2018 $1.13628
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176
0
10/07/18
10/07/18
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Ann: NPF NTA 06-07-2018 $1.13648
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211
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09/07/18
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Ann: NPF NTA 05-07-2018 $1.13512
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258
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06/07/18
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207
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05/07/18
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Ann: Smartshares appoints Lindsay Wright as director
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307
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Ann: NPF NTA 03-07-2018 $1.13128
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155
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04/07/18
04/07/18
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Ann: NPF NTA 02-07-2018 $1.12405
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147
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03/07/18
03/07/18
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Ann: NPF NTA 29-06-2018 $1.11800
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169
0
02/07/18
02/07/18
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Ann: NPF NTA 28-06-2018 $1.12730
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200
0
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29/06/18
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Ann: NPF NTA 27-06-2018 $1.12302
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198
0
28/06/18
28/06/18
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Ann: NPF NTA 26-06-2018 $1.13024
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210
0
27/06/18
27/06/18
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Ann: NPF NTA 25-06-2018 $1.12204
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168
0
26/06/18
26/06/18
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Ann: NPF NTA 22-06-2018 $1.11838
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208
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25/06/18
25/06/18
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Ann: NPF NTA 21-06-2018 $1.11702
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316
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22/06/18
22/06/18
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Ann: NPF NTA 20-06-2018 $1.11750
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260
0
21/06/18
21/06/18
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Ann: Smartshares Annual Report 2018
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231
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20/06/18
20/06/18
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Ann: NPF NTA 19-06-2018 $1.10980
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268
0
20/06/18
20/06/18
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Ann: NPF NTA 18-06-2018 $1.11699
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191
0
19/06/18
19/06/18
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NPF
Ann: NPF NTA 15-06-2018 $1.10741
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Ann: NPF NTA 14-06-2018 $1.11032
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Ann: Dividend Reinvestment Strike Price
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Ann: NPF NTA 13-06-2018 $1.11366
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Ann: NPF NTA 12-06-2018 $1.11363
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194
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Ann: NPF NTA 11-06-2018 $1.11494
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219
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Ann: NPF NTA 08-06-2018 $1.11872
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196
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Ann: NPF NTA 07-06-2018 $1.11106
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272
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Ann: NPF NTA 06-06-2018 $1.11220
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411
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Ann: NPF NTA 05-06-2018 $1.10942
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Ann: NPF NTA 04-06-2018 $1.09891
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Ann: NPF NTA 31-05-2018 $1.09983
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254
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Ann: NPF EX-DIV NTA 30-05-2018 $1.09779
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164
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Ann: NPF NTA 29-05-2018 $1.12207
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192
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