| USM USM NTA 12-02-2024 $7.37997 |
| 13/02/24 | | 197.27KB | Share |
|
| USM USM NTA 09-02-2024 $7.42860 |
| 12/02/24 | | 197.27KB | Share |
|
| USM USM NTA 08-02-2024 $7.37220 |
| 09/02/24 | | 198.2KB | Share |
|
| USM USM NTA 07-02-2024 $7.39404 |
| 08/02/24 | | 198.59KB | Share |
|
| USM USM NTA 05-02-2024 $7.39494 |
| 07/02/24 | | 197.62KB | Share |
|
| USM USM NTA 02-02-2024 $7.34037 |
| 05/02/24 | | 197.22KB | Share |
|
| USM USM NTA 01-02-2024 $7.20573 |
| 02/02/24 | | 197.25KB | Share |
|
| USM USM NTA 31-01-2024 $7.35446 |
| 01/02/24 | | 197.29KB | Share |
|
| USM USM NTA 30-01-2024 $7.36840 |
| 31/01/24 | | 197.22KB | Share |
|
| USM USM NTA 29-01-2024 $7.31518 |
| 30/01/24 | | 197.23KB | Share |
|
| USM USM NTA 26-01-2024 $7.30995 |
| 29/01/24 | | 197.25KB | Share |
|
| USM USM NTA 25-01-2024 $7.23167 |
| 26/01/24 | | 187.02KB | Share |
|
| USM USM NTA 24-01-2024 $7.34593 |
| 25/01/24 | | 197.34KB | Share |
|
| USM USM NTA 23-01-2024 $7.31662 |
| 24/01/24 | | 197.33KB | Share |
|
| USM USM NTA 22-01-2024 $7.26651 |
| 23/01/24 | | 197.71KB | Share |
|
| USM USM NTA 19-01-2024 $7.20877 |
| 22/01/24 | | 197.29KB | Share |
|
| USM USM NTA 18-01-2024 $7.17606 |
| 19/01/24 | | 187.88KB | Share |
|
| USM USM NTA 17-01-2024 $7.17704 |
| 18/01/24 | | 198.64KB | Share |
|
| USM USM NTA 16-01-2024 $7.16962 |
| 17/01/24 | | 197.69KB | Share |
|
| USM USM NTA 15-01-2024 $7.10636 |
| 16/01/24 | | 197.25KB | Share |
|
| USM USM NTA 12-01-2024 $7.16493 |
| 15/01/24 | | 197.3KB | Share |
|
| USM USM NTA 11-01-2024 $7.17166 |
| 12/01/24 | | 187KB | Share |
|
| USM USM NTA 10-01-2024 $7.14358 |
| 11/01/24 | | 197.67KB | Share |
|
| USM USM NTA 09-01-2024 $7.17021 |
| 10/01/24 | | 197.72KB | Share |
|
| USM USM NTA 08-01-2024 $7.05125 |
| 09/01/24 | | 187.97KB | Share |
|
| USM USM NTA 05-01-2024 $7.08048 |
| 08/01/24 | | 188.05KB | Share |
|
| USM USM NTA 04-01-2024 $7.08529 |
| 05/01/24 | | 197.52KB | Share |
|
| USM USM NTA 03-01-2024 $7.15971 |
| 04/01/24 | | 197.5KB | Share |
|
| USM USM NTA 29-12-2023 $7.13342 |
| 03/01/24 | | 197.6KB | Share |
|
| USM USM NTA 28-12-2023 $7.14603 |
| 29/12/23 | | 198.97KB | Share |
|
| USM USM NTA 27-12-2023 $7.15353 |
| 28/12/23 | | 199.27KB | Share |
|
| USM USM NTA 22-12-2023 $7.11770 |
| 27/12/23 | | 198.37KB | Share |
|
| USM USM NTA 21-12-2023 $7.05188 |
| 22/12/23 | | 197.99KB | Share |
|
| USM USM NTA 20-12-2023 $7.16280 |
| 21/12/23 | | 197.08KB | Share |
|
| USM USM NTA 19-12-2023 $7.17239 |
| 20/12/23 | | 197.13KB | Share |
|
| USM USM NTA 18-12-2023 $7.14649 |
| 19/12/23 | | 198.09KB | Share |
|
| USM USM NTA 15-12-2023 $7.21720 |
| 18/12/23 | | 198.13KB | Share |
|
| USM USM NTA 14-12-2023 $7.21004 |
| 15/12/23 | | 197.46KB | Share |
|
| USM DRP Strike Price |
| 14/12/23 | | 128.57KB | Share |
|
| USM USM NTA 13-12-2023 $7.05612 |
| 14/12/23 | | 197.41KB | Share |
|
| USM USM NTA 12-12-2023 $7.04587 |
| 13/12/23 | | 197.83KB | Share |
|
| USM USM NTA 11-12-2023 $6.97098 |
| 12/12/23 | | 197.39KB | Share |
|
| USM USM NTA 08-12-2023 $6.90602 |
| 11/12/23 | | 198.38KB | Share |
|
| USM USM NTA 07-12-2023 $6.88158 |
| 08/12/23 | | 198.25KB | Share |
|
| USM USM NTA 06-12-2023 $6.90553 |
| 07/12/23 | | 187.53KB | Share |
|
| USM USM NTA 05-12-2023 $6.94355 |
| 06/12/23 | | 197.42KB | Share |
|
| USM USM NTA 04-12-2023 $6.93615 |
| 05/12/23 | | 197.38KB | Share |
|
| USM USM NTA 01-12-2023 $6.82443 |
| 04/12/23 | | 189.92KB | Share |
|
| USM USM NTA 30-11-2023 $6.79707 |
| 01/12/23 | | 190.47KB | Share |
|
| USM USM NTA 29-11-2023 $6.79113 |
| 30/11/23 | | 190.37KB | Share |
|
| USM USM NTA 28-11-2023 $6.88511 |
| 29/11/23 | | 191.39KB | Share |
|
| USM USM Fund Update - 30 September 2023 |
| 29/11/23 | PRICE SENSITIVE | 344.66KB | Share |
|
| USM USM NTA 27-11-2023 $6.90818 |
| 28/11/23 | | 201.02KB | Share |
|
| USM USM NTA 24-11-2023 $6.92752 |
| 27/11/23 | | 190.73KB | Share |
|
| USM USM NTA 23-11-2023 $6.96825 |
| 24/11/23 | | 199.71KB | Share |
|
| USM USM NTA 22-11-2023 $6.88139 |
| 23/11/23 | | 199.71KB | Share |
|
| USM USM Distribution and Taxable Bonus Issue Notice |
| 22/11/23 | | 345.38KB | Share |
|
| USM USM NTA 21-11-2023 $6.93759 |
| 22/11/23 | | 199.73KB | Share |
|
| USM USM NTA 20-11-2023 $6.95317 |
| 21/11/23 | | 190.37KB | Share |
|
| USM USM NTA 17-11-2023 $6.89642 |
| 20/11/23 | | 190.75KB | Share |
|
| USM USM NTA 16-11-2023 $6.88211 |
| 17/11/23 | | 190.75KB | Share |
|
| USM USM NTA 15-11-2023 $6.92960 |
| 16/11/23 | | 190.4KB | Share |
|
| USM USM NTA 14-11-2023 $6.81717 |
| 15/11/23 | | 190.37KB | Share |
|
| USM USM NTA 13-11-2023 $6.82953 |
| 14/11/23 | | 190.37KB | Share |
|
| USM USM NTA 10-11-2023 $6.67745 |
| 13/11/23 | | 190.34KB | Share |
|
| USM USM NTA 09-11-2023 $6.76681 |
| 10/11/23 | | 190.33KB | Share |
|
| USM USM NTA 08-11-2023 $6.77152 |
| 09/11/23 | | 191.36KB | Share |
|
| USM USM NTA 07-11-2023 $6.70288 |
| 08/11/23 | | 191.7KB | Share |
|
| USM USM NTA 06-11-2023 $6.74303 |
| 07/11/23 | | 190.7KB | Share |
|
| USM USM NTA 03-11-2023 $6.73624 |
| 06/11/23 | | 190.32KB | Share |
|
| USM USM NTA 02-11-2023 $6.64392 |
| 03/11/23 | | 190.32KB | Share |
|
| USM USM NTA 01-11-2023 $6.63144 |
| 02/11/23 | | 176.89KB | Share |
|
| USM USM NTA 31-10-2023 $6.54448 |
| 01/11/23 | | 190.38KB | Share |
|
| USM USM NTA 30-10-2023 $6.52899 |
| 31/10/23 | | 190.32KB | Share |
|
| USM USM NTA 27-10-2023 $6.60196 |
| 30/10/23 | | 190.74KB | Share |
|
| USM USM NTA 26-10-2023 $6.61129 |
| 27/10/23 | | 200.08KB | Share |
|
| USM USM NTA 25-10-2023 $6.68782 |
| 26/10/23 | | 190.35KB | Share |
|
| USM USM NTA 24-10-2023 $6.65416 |
| 25/10/23 | | 190.35KB | Share |
|
| USM USM NTA 20-10-2023 $6.78809 |
| 24/10/23 | | 190.39KB | Share |
|
| USM USM NTA 19-10-2023 $6.84597 |
| 20/10/23 | | 190.35KB | Share |
|
| USM USM NTA 18-10-2023 $6.93253 |
| 19/10/23 | | 191.37KB | Share |
|
| USM USM NTA 17-10-2023 $6.87509 |
| 18/10/23 | | 191.67KB | Share |
|
| USM USM NTA 16-10-2023 $6.81961 |
| 17/10/23 | | 190.7KB | Share |
|
| USM USM NTA 13-10-2023 $6.78681 |
| 16/10/23 | | 199.24KB | Share |
|
| USM USM NTA 12-10-2023 $6.78744 |
| 13/10/23 | | 190.36KB | Share |
|
| USM USM NTA 11-10-2023 $6.77129 |
| 12/10/23 | | 190.31KB | Share |
|
| USM USM NTA 10-10-2023 $6.74777 |
| 11/10/23 | | 190.37KB | Share |
|
| USM USM NTA 09-10-2023 $6.74549 |
| 10/10/23 | | 190.35KB | Share |
|
| USM USM NTA 06-10-2023 $6.68170 |
| 09/10/23 | | 199.71KB | Share |
|
| USM USM NTA 05-10-2023 $6.76289 |
| 06/10/23 | | 199.8KB | Share |
|
| USM USM NTA 04-10-2023 $6.69154 |
| 05/10/23 | | 190.39KB | Share |
|
| USM USM NTA 03-10-2023 $6.72914 |
| 04/10/23 | | 199.18KB | Share |
|
| USM USM NTA 02-10-2023 $6.74803 |
| 03/10/23 | | 199.71KB | Share |
|
| USM USM NTA 29-09-2023 $6.82751 |
| 02/10/23 | | 190.44KB | Share |
|
| USM USM NTA 28-09-2023 $6.79765 |
| 29/09/23 | | 191.36KB | Share |
|
| USM USM NTA 27-09-2023 $6.74924 |
| 28/09/23 | | 199.6KB | Share |
|
| USM USM NTA 26-09-2023 $6.85591 |
| 27/09/23 | | 189.6KB | Share |
|
| USM USM NTA 25-09-2023 $6.80686 |
| 26/09/23 | | 189.17KB | Share |
|
| USM USM NTA 22-09-2023 $6.87736 |
| 25/09/23 | | 189.19KB | Share |
|
| USM USM NTA 21-09-2023 $6.98378 |
| 22/09/23 | | 198.54KB | Share |
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