| USG USG NTA 02-03-2023 $6.98445 |
| 03/03/23 | | 197.36KB | Share |
|
| USG USG NTA 01-03-2023 $7.10657 |
| 02/03/23 | | 189.03KB | Share |
|
| USG USG NTA 28-02-2023 $7.15056 |
| 01/03/23 | | 198.43KB | Share |
|
| USG USG NTA 27-02-2023 $7.10908 |
| 28/02/23 | | 200.69KB | Share |
|
| USG USG NTA 24-02-2023 $7.16165 |
| 27/02/23 | | 199.18KB | Share |
|
| USG USG NTA 23-02-2023 $7.08507 |
| 24/02/23 | | 197.42KB | Share |
|
| USG USG NTA 22-02-2023 $7.08194 |
| 23/02/23 | | 197.42KB | Share |
|
| USG USG NTA 21-02-2023 $7.23587 |
| 22/02/23 | | 197.4KB | Share |
|
| USG USG NTA 20-02-2023 $7.26990 |
| 21/02/23 | | 197.31KB | Share |
|
| USG USG NTA 17-02-2023 $7.30003 |
| 20/02/23 | | 197.78KB | Share |
|
| USG USG Fund Update - 31 December 2022 |
| 20/02/23 | PRICE SENSITIVE | 345.17KB | Share |
|
| USG USG NTA 16-02-2023 $7.42700 |
| 17/02/23 | | 197.74KB | Share |
|
| USG USG NTA 15-02-2023 $7.29466 |
| 16/02/23 | | 197.37KB | Share |
|
| USG USG NTA 14-02-2023 $7.22060 |
| 15/02/23 | | 197.33KB | Share |
|
| USG USG NTA 13-02-2023 $7.16391 |
| 14/02/23 | | 197.35KB | Share |
|
| USG USG NTA 10-02-2023 $7.16786 |
| 13/02/23 | | 197.41KB | Share |
|
| USG USG NTA 09-02-2023 $7.29139 |
| 10/02/23 | | 197.46KB | Share |
|
| USG USG NTA 08-02-2023 $7.41247 |
| 09/02/23 | | 198.42KB | Share |
|
| USG USG NTA 07-02-2023 $7.29459 |
| 08/02/23 | | 190.35KB | Share |
|
| USG USG NTA 03-02-2023 $7.21925 |
| 07/02/23 | | 197.74KB | Share |
|
| USG USG NTA 02-02-2023 $7.07791 |
| 03/02/23 | | 189.04KB | Share |
|
| USG USG NTA 01-02-2023 $6.92067 |
| 02/02/23 | | 188.98KB | Share |
|
| USG USG NTA 31-01-2023 $6.78099 |
| 01/02/23 | | 189.09KB | Share |
|
| USG USG NTA 30-01-2023 $6.92560 |
| 31/01/23 | | 188.98KB | Share |
|
| USG USG NTA 27-01-2023 $6.86748 |
| 30/01/23 | | 189.38KB | Share |
|
| USG USG NTA 26-01-2023 $6.76360 |
| 27/01/23 | | 189.45KB | Share |
|
| USG USG NTA 25-01-2023 $6.73872 |
| 26/01/23 | | 189.04KB | Share |
|
| USG USG NTA 24-01-2023 $6.77673 |
| 25/01/23 | | 189KB | Share |
|
| USG USG NTA 23-01-2023 $6.68807 |
| 24/01/23 | | 188.99KB | Share |
|
| USG USG NTA 20-01-2023 $6.59075 |
| 23/01/23 | | 188.96KB | Share |
|
| USG USG NTA 19-01-2023 $6.55564 |
| 20/01/23 | | 189.02KB | Share |
|
| USG USG NTA 18-01-2023 $6.67127 |
| 19/01/23 | | 190.01KB | Share |
|
| USG USG NTA 17-01-2023 $6.69972 |
| 18/01/23 | | 190.3KB | Share |
|
| USG USG NTA 16-01-2023 $6.72157 |
| 17/01/23 | | 189.36KB | Share |
|
| USG USG NTA 13-01-2023 $6.68529 |
| 16/01/23 | | 189.01KB | Share |
|
| USG USG NTA 12-01-2023 $6.66441 |
| 13/01/23 | | 189.01KB | Share |
|
| USG USG NTA 11-01-2023 $6.52028 |
| 12/01/23 | | 189.01KB | Share |
|
| USG USG NTA 10-01-2023 $6.43239 |
| 11/01/23 | | 189.02KB | Share |
|
| USG USG NTA 09-01-2023 $6.45371 |
| 10/01/23 | | 189.02KB | Share |
|
| USG USG NTA 06-01-2023 $6.40588 |
| 09/01/23 | | 189KB | Share |
|
| USG USG NTA 05-01-2023 $6.42844 |
| 06/01/23 | | 189.03KB | Share |
|
| USG USG NTA 04-01-2023 $6.44447 |
| 05/01/23 | | 189.05KB | Share |
|
| USG USG NTA 30-12-2022 $6.41678 |
| 04/01/23 | | 188.99KB | Share |
|
| USG USG NTA 29-12-2022 $6.27371 |
| 30/12/22 | | 189.05KB | Share |
|
| USG USG NTA 28-12-2022 $6.39912 |
| 29/12/22 | | 189.97KB | Share |
|
| USG USG NTA 23-12-2022 $6.48424 |
| 28/12/22 | | 190.04KB | Share |
|
| USG USG NTA 22-12-2022 $6.59361 |
| 23/12/22 | | 189.04KB | Share |
|
| USG USG NTA 21-12-2022 $6.44594 |
| 22/12/22 | | 189KB | Share |
|
| USG USG NTA 20-12-2022 $6.42710 |
| 21/12/22 | | 189.04KB | Share |
|
| USG USG NTA 19-12-2022 $6.50583 |
| 20/12/22 | | 189.03KB | Share |
|
| USG USG NTA 16-12-2022 $6.59531 |
| 19/12/22 | | 189.05KB | Share |
|
| USG USG NTA 15-12-2022 $6.72687 |
| 16/12/22 | | 189.05KB | Share |
|
| USG USG NTA 14-12-2022 $6.73680 |
| 15/12/22 | | 189.05KB | Share |
|
| USG Dividend Reinvestment Strike Price |
| 14/12/22 | | 135.78KB | Share |
|
| USG USG NTA 13-12-2022 $6.77351 |
| 14/12/22 | | 189.04KB | Share |
|
| USG USG NTA 12-12-2022 $6.64126 |
| 13/12/22 | | 188.99KB | Share |
|
| USG USG NTA 09-12-2022 $6.72828 |
| 12/12/22 | | 185.33KB | Share |
|
| USG USG NTA 07-12-2022 $6.72925 |
| 08/12/22 | | 190.36KB | Share |
|
| USG USG NTA 06-12-2022 $6.86223 |
| 07/12/22 | | 189.39KB | Share |
|
| USG USG NTA 05-12-2022 $6.96207 |
| 06/12/22 | | 189.05KB | Share |
|
| USG USG NTA 02-12-2022 $6.97723 |
| 05/12/22 | | 189.06KB | Share |
|
| USG USG NTA 01-12-2022 $7.14022 |
| 02/12/22 | | 189.04KB | Share |
|
| USG USG NTA 30-11-2022 $6.83786 |
| 01/12/22 | | 189.04KB | Share |
|
| USG USG NTA 29-11-2022 $6.89595 |
| 30/11/22 | | 188.96KB | Share |
|
| USG USG NTA 28-11-2022 $6.98879 |
| 29/11/22 | | 190KB | Share |
|
| USG USG NTA 25-11-2022 $6.98318 |
| 28/11/22 | | 189.97KB | Share |
|
| USG USG NTA 24-11-2022 $7.02162 |
| 25/11/22 | | 189.03KB | Share |
|
| USG USG NTA 23-11-2022 $7.04639 |
| 24/11/22 | | 189.03KB | Share |
|
| USG USG Distribution and Taxable Bonus Issue Notice |
| 23/11/22 | | 345.18KB | Share |
|
| USG USG NTA 22-11-2022 $7.00796 |
| 23/11/22 | | 189.02KB | Share |
|
| USG USG NTA 21-11-2022 $6.99463 |
| 22/11/22 | | 189.03KB | Share |
|
| USG USG NTA 18-11-2022 $7.08466 |
| 21/11/22 | | 189.95KB | Share |
|
| USG USG NTA 17-11-2022 $7.05465 |
| 18/11/22 | | 190.34KB | Share |
|
| USG USG NTA 16-11-2022 $7.12839 |
| 17/11/22 | | 189.46KB | Share |
|
| USG USG NTA 15-11-2022 $7.09326 |
| 16/11/22 | | 189.03KB | Share |
|
| USG USG NTA 14-11-2022 $7.18243 |
| 15/11/22 | | 189.09KB | Share |
|
| USG USG NTA 11-11-2022 $7.14697 |
| 14/11/22 | | 189.03KB | Share |
|
| USG USG NTA 10-11-2022 $6.76419 |
| 11/11/22 | | 188.98KB | Share |
|
| USG USG NTA 09-11-2022 $6.82288 |
| 10/11/22 | | 189.01KB | Share |
|
| USG USG NTA 08-11-2022 $6.86187 |
| 09/11/22 | | 190.03KB | Share |
|
| USG USG NTA 07-11-2022 $6.83793 |
| 08/11/22 | | 190.33KB | Share |
|
| USG USG NTA 04-11-2022 $6.88202 |
| 07/11/22 | | 189.4KB | Share |
|
| USG USG NTA 03-11-2022 $6.91783 |
| 04/11/22 | | 189KB | Share |
|
| USG USG NTA 02-11-2022 $7.20264 |
| 03/11/22 | | 189KB | Share |
|
| USG USG Fund Update - 30 September 2022 |
| 03/11/22 | PRICE SENSITIVE | 346.39KB | Share |
|
| USG USG NTA 01-11-2022 $7.31294 |
| 02/11/22 | | 189.09KB | Share |
|
| USG USG NTA 31-10-2022 $7.39076 |
| 01/11/22 | | 189.09KB | Share |
|
| USG USG NTA 28-10-2022 $7.15703 |
| 31/10/22 | | 190KB | Share |
|
| USG USG NTA 27-10-2022 $7.28331 |
| 28/10/22 | | 190.39KB | Share |
|
| USG USG NTA 26-10-2022 $7.52903 |
| 27/10/22 | | 554.25KB | Share |
|
| USG USG NTA 25-10-2022 $7.45775 |
| 26/10/22 | | 189.05KB | Share |
|
| USG USG NTA 21-10-2022 $7.15551 |
| 25/10/22 | | 188.98KB | Share |
|
| USG USG NTA 20-10-2022 $7.27446 |
| 21/10/22 | | 188.99KB | Share |
|
| USG USG NTA 19-10-2022 $7.33470 |
| 20/10/22 | | 189KB | Share |
|
| USG USG NTA 18-10-2022 $7.31964 |
| 19/10/22 | | 189.98KB | Share |
|
| USG USG NTA 17-10-2022 $7.12641 |
| 18/10/22 | | 190.34KB | Share |
|
| USG USG NTA 14-10-2022 $7.37140 |
| 17/10/22 | | 189.41KB | Share |
|
| USG USG NTA 13-10-2022 $7.16694 |
| 14/10/22 | | 189.02KB | Share |
|
| USG Amended USG NTA 12-10-2022 $7.19645 |
| 13/10/22 | | 197.37KB | Share |
|
| USG USG NTA 12-10-2022 $7.19645 |
| 13/10/22 | | 52.53KB | Share |
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