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Ann: NPF NTA 03-03-2025 $1.05870
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131
0
04/03/25
04/03/25
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Ann: NPF NTA 28-02-2025 $1.05759
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125
0
03/03/25
03/03/25
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Ann: NPF NTA 27-02-2025 $1.05295
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158
0
28/02/25
28/02/25
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Ann: NPF NTA 26-02-2025 $1.04749
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110
0
27/02/25
27/02/25
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Ann: NPF NTA 25-02-2025 $1.02231
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105
0
26/02/25
26/02/25
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Ann: NPF NTA 24-02-2025 $1.04325
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108
0
25/02/25
25/02/25
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Ann: NPF NTA 21-02-2025 $1.05824
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111
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24/02/25
24/02/25
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Ann: NPF NTA 20-02-2025 $1.07217
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139
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21/02/25
21/02/25
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Ann: NPF NTA 19-02-2025 $1.07879
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143
0
20/02/25
20/02/25
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Ann: NPF NTA 18-02-2025 $1.08277
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131
0
19/02/25
19/02/25
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111
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19/02/25
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Ann: NPF NTA 17-02-2025 $1.07696
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110
0
18/02/25
18/02/25
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Ann: NPF NTA 14-02-2025 $1.08118
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121
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17/02/25
17/02/25
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Ann: NPF NTA 13-02-2025 $1.08768
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102
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14/02/25
14/02/25
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Ann: NPF NTA 12-02-2025 $1.08575
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139
0
13/02/25
13/02/25
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Ann: NPF NTA 11-02-2025 $1.08459
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104
0
12/02/25
12/02/25
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Ann: NPF NTA 10-02-2025 $1.07822
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127
0
11/02/25
11/02/25
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Ann: NPF NTA 07-02-2025 $1.08239
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109
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10/02/25
10/02/25
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Ann: NPF NTA 05-02-2025 $1.08755
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124
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07/02/25
07/02/25
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Ann: NPF NTA 04-02-2025 $1.08809
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108
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05/02/25
05/02/25
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Ann: NPF NTA 03-02-2025 $1.07678
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98
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04/02/25
04/02/25
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Ann: NPF NTA 31-01-2025 $1.08336
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102
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03/02/25
03/02/25
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Ann: NPF NTA 30-01-2025 $1.08172
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137
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31/01/25
31/01/25
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Ann: NPF NTA 29-01-2025 $1.08280
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115
0
30/01/25
30/01/25
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Ann: NPF NTA 28-01-2025 $1.07916
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93
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29/01/25
29/01/25
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Ann: NPF NTA 27-01-2025 $1.07218
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109
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28/01/25
28/01/25
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Ann: NPF NTA 24-01-2025 $1.07316
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105
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27/01/25
27/01/25
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Ann: NPF NTA 23-01-2025 $1.08148
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103
0
24/01/25
24/01/25
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Ann: NPF NTA 22-01-2025 $1.08522
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133
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23/01/25
23/01/25
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Ann: NPF NTA 21-01-2025 $1.07715
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86
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22/01/25
22/01/25
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Ann: NPF NTA 17-01-2025 $1.09669
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118
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21/01/25
21/01/25
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Ann: NPF NTA 20-01-2025 $1.08066
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121
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21/01/25
21/01/25
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Ann: NPF NTA 16-01-2025 $1.08183
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120
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17/01/25
17/01/25
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Ann: NPF NTA 15-01-2025 $1.08630
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141
0
16/01/25
16/01/25
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Ann: NPF NTA 14-01-2025 $1.08399
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129
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15/01/25
15/01/25
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Ann: NPF NTA 13-01-2025 $1.08123
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116
0
14/01/25
14/01/25
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Ann: NPF NTA 10-01-2025 $1.08509
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133
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13/01/25
13/01/25
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Ann: NPF NTA 09-01-2025 $1.08238
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125
0
10/01/25
10/01/25
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Ann: NPF NTA 08-01-2025 $1.08519
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118
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09/01/25
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Ann: NPF NTA 07-01-2025 $1.08858
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104
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08/01/25
08/01/25
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Ann: NPF NTA 06-01-2025 $1.08762
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125
0
07/01/25
07/01/25
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Ann: NPF NTA 03-01-2025 $1.07668
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125
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06/01/25
06/01/25
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Ann: NPF NTA 31-12-2024 $1.06515
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120
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03/01/25
03/01/25
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Ann: NPF NTA 30-12-2024 $1.09338
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108
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31/12/24
31/12/24
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Ann: NPF NTA 27-12-2024 $1.09970
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129
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30/12/24
30/12/24
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Ann: NPF NTA 24-12-2024 $1.09614
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194
0
27/12/24
27/12/24
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Ann: NPF NTA 23-12-2024 $1.08462
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216
0
24/12/24
24/12/24
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Ann: NPF NTA 20-12-2024 $1.07310
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149
0
23/12/24
23/12/24
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Ann: NPF NTA 19-12-2024 $1.06493
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121
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20/12/24
20/12/24
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Ann: NPF NTA 18-12-2024 $1.07160
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147
0
19/12/24
19/12/24
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Ann: NPF NTA 17-12-2024 $1.07943
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122
0
18/12/24
18/12/24
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Ann: NPF NTA 16-12-2024 $1.07958
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131
0
17/12/24
17/12/24
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154
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Ann: NPF NTA 13-12-2024 $1.07461
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153
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16/12/24
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Ann: NPF NTA 12-12-2024 $1.07641
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164
0
13/12/24
13/12/24
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Ann: NPF NTA 11-12-2024 $1.07196
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121
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12/12/24
12/12/24
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125
0
11/12/24
11/12/24
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Ann: NPF NTA 09-12-2024 $1.07621
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123
0
10/12/24
10/12/24
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Ann: NPF NTA 06-12-2024 $1.08958
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116
0
09/12/24
09/12/24
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Ann: NPF NTA 05-12-2024 $1.08247
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130
0
06/12/24
06/12/24
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Ann: NPF NTA 04-12-2024 $1.06999
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123
0
05/12/24
05/12/24
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Ann: NPF NTA 03-12-2024 $1.08997
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122
0
04/12/24
04/12/24
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Ann: NPF NTA 02-12-2024 $1.08773
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158
0
03/12/24
03/12/24
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Ann: NPF NTA 29-11-2024 $1.09578
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149
0
02/12/24
02/12/24
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Ann: NPF NTA 28-11-2024 $1.08124
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140
0
29/11/24
29/11/24
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Ann: NPF NTA 27-11-2024 $1.11759
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105
0
28/11/24
28/11/24
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Ann: NPF NTA 26-11-2024 $1.12626
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109
0
27/11/24
27/11/24
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118
0
26/11/24
26/11/24
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111
0
25/11/24
25/11/24
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132
0
22/11/24
22/11/24
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109
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21/11/24
21/11/24
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94
0
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21/11/24
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102
0
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20/11/24
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101
0
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19/11/24
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98
0
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18/11/24
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139
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15/11/24
15/11/24
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106
0
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14/11/24
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89
0
13/11/24
13/11/24
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Ann: NPF NTA 11-11-2024 $1.12563
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109
0
12/11/24
12/11/24
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Ann: NPF NTA 08-11-2024 $1.12845
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109
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11/11/24
11/11/24
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Ann: NPF NTA 07-11-2024 $1.11702
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109
0
08/11/24
08/11/24
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Ann: NPF Fund Update - 30 September 2024
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120
0
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08/11/24
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Ann: NPF NTA 06-11-2024 $1.13241
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132
0
07/11/24
07/11/24
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Ann: NPF NTA 05-11-2024 $1.12745
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105
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06/11/24
06/11/24
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Ann: NPF NTA 04-11-2024 $1.12536
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0
113
0
05/11/24
05/11/24
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Ann: NPF NTA 01-11-2024 $1.12014
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0
103
0
04/11/24
04/11/24
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Ann: NPF NTA 31-10-2024 $1.12815
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154
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01/11/24
01/11/24
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Ann: NPF NTA 30-10-2024 $1.13291
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100
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31/10/24
31/10/24
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Ann: NPF NTA 29-10-2024 $1.14019
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104
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30/10/24
30/10/24
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Ann: NPF NTA 25-10-2024 $1.14639
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118
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29/10/24
29/10/24
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Ann: NPF NTA 24-10-2024 $1.14245
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152
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25/10/24
25/10/24
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Ann: NPF NTA 23-10-2024 $1.14605
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104
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24/10/24
24/10/24
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Ann: NPF NTA 22-10-2024 $1.14952
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112
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23/10/24
23/10/24
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Ann: NPF NTA 21-10-2024 $1.16216
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140
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22/10/24
22/10/24
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Ann: NPF NTA 18-10-2024 $1.15383
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147
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21/10/24
21/10/24
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Ann: NPF NTA 17-10-2024 $1.13385
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18/10/24
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Ann: NPF NTA 16-10-2024 $1.13635
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128
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17/10/24
17/10/24
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Ann: NPF Taxable Bonus Issue Notice
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105
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16/10/24
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Ann: NPF NTA 15-10-2024 $1.15208
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128
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16/10/24
16/10/24
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Ann: NPF NTA 14-10-2024 $1.15185
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109
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15/10/24
15/10/24
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