| USG USG NTA 06-12-2023 $9.13882 |
| 07/12/23 | | 187.53KB | Share |
|
| USG USG NTA 05-12-2023 $9.06693 |
| 06/12/23 | | 197.42KB | Share |
|
| USG USG NTA 04-12-2023 $9.13296 |
| 05/12/23 | | 197.38KB | Share |
|
| USG USG NTA 01-12-2023 $9.10154 |
| 04/12/23 | | 189.92KB | Share |
|
| USG USG NTA 30-11-2023 $9.13698 |
| 01/12/23 | | 190.47KB | Share |
|
| USG USG NTA 29-11-2023 $9.18509 |
| 30/11/23 | | 190.37KB | Share |
|
| USG USG NTA 28-11-2023 $9.22626 |
| 29/11/23 | | 191.39KB | Share |
|
| USG USG Fund Update - 30 September 2023 |
| 29/11/23 | PRICE SENSITIVE | 345.4KB | Share |
|
| USG USG NTA 27-11-2023 $9.24261 |
| 28/11/23 | | 201.02KB | Share |
|
| USG USG NTA 24-11-2023 $9.31471 |
| 27/11/23 | | 190.73KB | Share |
|
| USG USG NTA 23-11-2023 $9.36941 |
| 24/11/23 | | 199.71KB | Share |
|
| USG USG NTA 22-11-2023 $9.25056 |
| 23/11/23 | | 199.71KB | Share |
|
| USG USG Taxable Bonus Issue Notice |
| 22/11/23 | | 118.19KB | Share |
|
| USG USG NTA 21-11-2023 $9.33909 |
| 22/11/23 | | 199.73KB | Share |
|
| USG USG NTA 20-11-2023 $9.29751 |
| 21/11/23 | | 190.37KB | Share |
|
| USG USG NTA 17-11-2023 $9.28186 |
| 20/11/23 | | 190.75KB | Share |
|
| USG USG NTA 16-11-2023 $9.18573 |
| 17/11/23 | | 190.75KB | Share |
|
| USG USG NTA 15-11-2023 $9.27691 |
| 16/11/23 | | 190.4KB | Share |
|
| USG USG NTA 14-11-2023 $9.23327 |
| 15/11/23 | | 190.37KB | Share |
|
| USG USG NTA 13-11-2023 $9.23662 |
| 14/11/23 | | 190.37KB | Share |
|
| USG USG NTA 10-11-2023 $8.96227 |
| 13/11/23 | | 190.34KB | Share |
|
| USG USG NTA 09-11-2023 $9.07958 |
| 10/11/23 | | 190.33KB | Share |
|
| USG USG NTA 08-11-2023 $9.03204 |
| 09/11/23 | | 191.36KB | Share |
|
| USG USG NTA 07-11-2023 $8.87438 |
| 08/11/23 | | 191.7KB | Share |
|
| USG USG NTA 06-11-2023 $8.80891 |
| 07/11/23 | | 190.7KB | Share |
|
| USG USG NTA 03-11-2023 $8.87045 |
| 06/11/23 | | 190.32KB | Share |
|
| USG USG NTA 02-11-2023 $8.78632 |
| 03/11/23 | | 190.32KB | Share |
|
| USG USG NTA 01-11-2023 $8.67181 |
| 02/11/23 | | 176.89KB | Share |
|
| USG USG NTA 31-10-2023 $8.59762 |
| 01/11/23 | | 190.38KB | Share |
|
| USG USG NTA 30-10-2023 $8.49476 |
| 31/10/23 | | 190.32KB | Share |
|
| USG USG NTA 27-10-2023 $8.47533 |
| 30/10/23 | | 190.74KB | Share |
|
| USG USG NTA 26-10-2023 $8.63796 |
| 27/10/23 | | 200.08KB | Share |
|
| USG USG NTA 25-10-2023 $8.81330 |
| 26/10/23 | | 190.35KB | Share |
|
| USG USG NTA 24-10-2023 $8.74924 |
| 25/10/23 | | 190.35KB | Share |
|
| USG USG NTA 20-10-2023 $8.85730 |
| 24/10/23 | | 190.39KB | Share |
|
| USG USG NTA 19-10-2023 $8.88439 |
| 20/10/23 | | 190.35KB | Share |
|
| USG USG NTA 18-10-2023 $8.97553 |
| 19/10/23 | | 191.37KB | Share |
|
| USG USG NTA 17-10-2023 $8.96770 |
| 18/10/23 | | 191.67KB | Share |
|
| USG USG NTA 16-10-2023 $8.90556 |
| 17/10/23 | | 190.7KB | Share |
|
| USG USG NTA 13-10-2023 $8.92262 |
| 16/10/23 | | 199.24KB | Share |
|
| USG USG NTA 12-10-2023 $8.85090 |
| 13/10/23 | | 190.36KB | Share |
|
| USG USG NTA 11-10-2023 $8.78505 |
| 12/10/23 | | 190.31KB | Share |
|
| USG USG NTA 10-10-2023 $8.78201 |
| 11/10/23 | | 190.37KB | Share |
|
| USG USG NTA 09-10-2023 $8.80916 |
| 10/10/23 | | 190.35KB | Share |
|
| USG USG NTA 06-10-2023 $8.67971 |
| 09/10/23 | | 199.71KB | Share |
|
| USG USG NTA 05-10-2023 $8.75676 |
| 06/10/23 | | 199.8KB | Share |
|
| USG USG NTA 04-10-2023 $8.61361 |
| 05/10/23 | | 190.39KB | Share |
|
| USG USG NTA 03-10-2023 $8.70274 |
| 04/10/23 | | 199.18KB | Share |
|
| USG USG NTA 02-10-2023 $8.55778 |
| 03/10/23 | | 199.71KB | Share |
|
| USG USG NTA 29-09-2023 $8.62436 |
| 02/10/23 | | 190.44KB | Share |
|
| USG USG NTA 28-09-2023 $8.58518 |
| 29/09/23 | | 191.36KB | Share |
|
| USG USG NTA 27-09-2023 $8.54015 |
| 28/09/23 | | 199.6KB | Share |
|
| USG USG NTA 26-09-2023 $8.69652 |
| 27/09/23 | | 189.6KB | Share |
|
| USG USG NTA 25-09-2023 $8.61040 |
| 26/09/23 | | 189.17KB | Share |
|
| USG USG NTA 22-09-2023 $8.69584 |
| 25/09/23 | | 189.19KB | Share |
|
| USG USG NTA 21-09-2023 $8.81815 |
| 22/09/23 | | 198.54KB | Share |
|
| USG USG NTA 20-09-2023 $8.99627 |
| 21/09/23 | | 205.64KB | Share |
|
| USG USG NTA 19-09-2023 $9.05811 |
| 20/09/23 | | 206.41KB | Share |
|
| USG USG NTA 18-09-2023 $9.06186 |
| 19/09/23 | | 207.31KB | Share |
|
| USG USG NTA 15-09-2023 $9.18795 |
| 18/09/23 | | 207.42KB | Share |
|
| USG USG NTA 14-09-2023 $9.13791 |
| 15/09/23 | | 206.34KB | Share |
|
| USG USG NTA 13-09-2023 $9.13963 |
| 14/09/23 | | 206.38KB | Share |
|
| USG USG NTA 12-09-2023 $9.20564 |
| 13/09/23 | | 206.4KB | Share |
|
| USG USG NTA 11-09-2023 $9.13574 |
| 12/09/23 | | 205.6KB | Share |
|
| USG USG NTA 08-09-2023 $9.16013 |
| 11/09/23 | | 207.44KB | Share |
|
| USG USG NTA 07-09-2023 $9.22942 |
| 08/09/23 | | 207.73KB | Share |
|
| USG USG NTA 06-09-2023 $9.30384 |
| 07/09/23 | | 206.75KB | Share |
|
| USG USG NTA 05-09-2023 $9.21257 |
| 06/09/23 | | 206.42KB | Share |
|
| USG USG NTA 04-09-2023 $9.18211 |
| 05/09/23 | | 206.34KB | Share |
|
| USG USG NTA 01-09-2023 $9.17390 |
| 04/09/23 | | 206.44KB | Share |
|
| USG USG NTA 31-08-2023 $9.12492 |
| 01/09/23 | | 206.4KB | Share |
|
| USG USG NTA 30-08-2023 $9.13196 |
| 31/08/23 | | 206.35KB | Share |
|
| USG USG NTA 29-08-2023 $9.00442 |
| 30/08/23 | | 206.34KB | Share |
|
| USG USG NTA 28-08-2023 $8.95816 |
| 29/08/23 | | 207.41KB | Share |
|
| USG USG NTA 25-08-2023 $8.83854 |
| 28/08/23 | | 207.32KB | Share |
|
| USG USG NTA 24-08-2023 $8.94660 |
| 25/08/23 | | 206.35KB | Share |
|
| USG USG NTA 23-08-2023 $8.85299 |
| 24/08/23 | | 206.34KB | Share |
|
| USG USG NTA 22-08-2023 $8.91005 |
| 23/08/23 | | 215.27KB | Share |
|
| USG USG Fund Update |
| 23/08/23 | PRICE SENSITIVE | 344.31KB | Share |
|
| USG USG NTA 21-08-2023 $8.74192 |
| 22/08/23 | | 206.39KB | Share |
|
| USG USG NTA 18-08-2023 $8.75050 |
| 21/08/23 | | 207.32KB | Share |
|
| USG USG NTA 17-08-2023 $8.81837 |
| 18/08/23 | | 207.66KB | Share |
|
| USG USG NTA 16-08-2023 $8.85217 |
| 17/08/23 | | 206.76KB | Share |
|
| USG USG NTA 15-08-2023 $8.95019 |
| 16/08/23 | | 215.75KB | Share |
|
| USG USG NTA 14-08-2023 $8.81296 |
| 15/08/23 | | 206.34KB | Share |
|
| USG USG NTA 11-08-2023 $8.77367 |
| 14/08/23 | | 206.37KB | Share |
|
| USG USG NTA 10-08-2023 $8.77959 |
| 11/08/23 | | 206.33KB | Share |
|
| USG USG NTA 09-08-2023 $8.87729 |
| 10/08/23 | | 206.33KB | Share |
|
| USG USG NTA 08-08-2023 $8.83749 |
| 09/08/23 | | 207.34KB | Share |
|
| USG USG NTA 07-08-2023 $8.75541 |
| 08/08/23 | | 207.66KB | Share |
|
| USG USG NTA 04-08-2023 $8.86149 |
| 07/08/23 | | 206.78KB | Share |
|
| USG USG NTA 03-08-2023 $8.87556 |
| 04/08/23 | | 206.33KB | Share |
|
| USG USG NTA 02-08-2023 $8.96315 |
| 03/08/23 | | 206.35KB | Share |
|
| USG USG NTA 01-08-2023 $8.88715 |
| 02/08/23 | | 206.37KB | Share |
|
| USG USG NTA 31-07-2023 $8.94758 |
| 01/08/23 | | 206.39KB | Share |
|
| USG USG NTA 28-07-2023 $8.77366 |
| 31/07/23 | | 200.4KB | Share |
|
| USG USG NTA 27-07-2023 $8.81208 |
| 28/07/23 | | 200.83KB | Share |
|
| USG USG NTA 26-07-2023 $8.81575 |
| 27/07/23 | | 199.81KB | Share |
|
| USG USG NTA 25-07-2023 $8.77637 |
| 26/07/23 | | 190.01KB | Share |
|
| USG USG NTA 24-07-2023 $8.79293 |
| 25/07/23 | | 199.7KB | Share |
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