| USS USS NTA 07-12-2023 $6.21065 |
| 08/12/23 | | 198.25KB | Share |
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| USS USS NTA 06-12-2023 $6.23569 |
| 07/12/23 | | 187.53KB | Share |
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| USS USS NTA 05-12-2023 $6.29923 |
| 06/12/23 | | 197.42KB | Share |
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| USS USS NTA 04-12-2023 $6.23792 |
| 05/12/23 | | 197.38KB | Share |
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| USS USS NTA 01-12-2023 $6.07203 |
| 04/12/23 | | 189.92KB | Share |
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| USS USS NTA 30-11-2023 $6.05759 |
| 01/12/23 | | 190.47KB | Share |
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| USS USS NTA 29-11-2023 $6.04196 |
| 30/11/23 | | 190.37KB | Share |
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| USS USS NTA 28-11-2023 $6.13612 |
| 29/11/23 | | 191.39KB | Share |
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| USS USS Fund Update - 30 September 2023 |
| 29/11/23 | PRICE SENSITIVE | 345.03KB | Share |
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| USS USS NTA 27-11-2023 $6.15646 |
| 28/11/23 | | 201.02KB | Share |
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| USS USS NTA 24-11-2023 $6.16767 |
| 27/11/23 | | 190.73KB | Share |
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| USS USS NTA 23-11-2023 $6.20387 |
| 24/11/23 | | 199.71KB | Share |
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| USS USS NTA 22-11-2023 $6.11562 |
| 23/11/23 | | 199.71KB | Share |
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| USS USS Distribution and Taxable Bonus Issue Notice |
| 22/11/23 | | 345.38KB | Share |
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| USS USS NTA 21-11-2023 $6.20799 |
| 22/11/23 | | 199.73KB | Share |
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| USS USS NTA 20-11-2023 $6.21809 |
| 21/11/23 | | 190.37KB | Share |
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| USS USS NTA 17-11-2023 $6.14099 |
| 20/11/23 | | 190.75KB | Share |
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| USS USS NTA 16-11-2023 $6.18034 |
| 17/11/23 | | 190.75KB | Share |
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| USS USS NTA 15-11-2023 $6.21247 |
| 16/11/23 | | 190.4KB | Share |
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| USS USS NTA 14-11-2023 $6.03652 |
| 15/11/23 | | 190.37KB | Share |
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| USS USS NTA 13-11-2023 $6.04335 |
| 14/11/23 | | 190.37KB | Share |
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| USS USS NTA 10-11-2023 $5.91091 |
| 13/11/23 | | 190.34KB | Share |
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| USS USS NTA 09-11-2023 $6.02349 |
| 10/11/23 | | 190.33KB | Share |
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| USS USS NTA 08-11-2023 $6.05275 |
| 09/11/23 | | 191.36KB | Share |
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| USS USS NTA 07-11-2023 $6.01119 |
| 08/11/23 | | 191.7KB | Share |
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| USS USS NTA 06-11-2023 $6.06828 |
| 07/11/23 | | 190.7KB | Share |
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| USS USS NTA 03-11-2023 $6.03582 |
| 06/11/23 | | 190.32KB | Share |
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| USS USS NTA 02-11-2023 $5.95667 |
| 03/11/23 | | 190.32KB | Share |
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| USS USS NTA 01-11-2023 $5.93941 |
| 02/11/23 | | 176.89KB | Share |
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| USS USS NTA 31-10-2023 $5.87069 |
| 01/11/23 | | 190.38KB | Share |
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| USS USS NTA 30-10-2023 $5.83693 |
| 31/10/23 | | 190.32KB | Share |
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| USS USS NTA 27-10-2023 $5.91823 |
| 30/10/23 | | 190.74KB | Share |
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| USS USS NTA 26-10-2023 $5.89112 |
| 27/10/23 | | 200.08KB | Share |
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| USS USS NTA 25-10-2023 $5.98208 |
| 26/10/23 | | 190.35KB | Share |
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| USS USS NTA 24-10-2023 $5.94463 |
| 25/10/23 | | 190.35KB | Share |
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| USS USS NTA 20-10-2023 $6.06783 |
| 24/10/23 | | 190.39KB | Share |
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| USS USS NTA 19-10-2023 $6.13518 |
| 20/10/23 | | 190.35KB | Share |
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| USS USS NTA 18-10-2023 $6.23646 |
| 19/10/23 | | 191.37KB | Share |
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| USS USS NTA 17-10-2023 $6.14025 |
| 18/10/23 | | 191.67KB | Share |
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| USS USS NTA 16-10-2023 $6.06715 |
| 17/10/23 | | 190.7KB | Share |
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| USS USS NTA 13-10-2023 $6.05758 |
| 16/10/23 | | 199.24KB | Share |
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| USS USS NTA 12-10-2023 $6.10026 |
| 13/10/23 | | 190.36KB | Share |
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| USS USS NTA 11-10-2023 $6.08969 |
| 12/10/23 | | 190.31KB | Share |
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| USS USS NTA 10-10-2023 $6.04680 |
| 11/10/23 | | 190.37KB | Share |
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| USS USS NTA 09-10-2023 $6.05038 |
| 10/10/23 | | 190.35KB | Share |
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| USS USS NTA 06-10-2023 $6.00757 |
| 09/10/23 | | 199.71KB | Share |
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| USS USS NTA 05-10-2023 $6.06972 |
| 06/10/23 | | 199.8KB | Share |
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| USS USS NTA 04-10-2023 $6.02643 |
| 05/10/23 | | 190.39KB | Share |
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| USS USS NTA 03-10-2023 $6.08698 |
| 04/10/23 | | 199.18KB | Share |
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| USS USS NTA 02-10-2023 $6.11369 |
| 03/10/23 | | 199.71KB | Share |
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| USS USS NTA 29-09-2023 $6.18331 |
| 02/10/23 | | 190.44KB | Share |
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| USS USS NTA 28-09-2023 $6.14075 |
| 29/09/23 | | 191.36KB | Share |
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| USS USS NTA 27-09-2023 $6.07115 |
| 28/09/23 | | 199.6KB | Share |
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| USS USS NTA 26-09-2023 $6.17047 |
| 27/09/23 | | 189.6KB | Share |
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| USS USS NTA 25-09-2023 $6.11282 |
| 26/09/23 | | 189.17KB | Share |
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| USS USS NTA 22-09-2023 $6.18037 |
| 25/09/23 | | 189.19KB | Share |
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| USS USS NTA 21-09-2023 $6.27893 |
| 22/09/23 | | 198.54KB | Share |
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| USS USS NTA 20-09-2023 $6.33926 |
| 21/09/23 | | 205.64KB | Share |
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| USS USS NTA 19-09-2023 $6.39717 |
| 20/09/23 | | 206.41KB | Share |
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| USS USS NTA 18-09-2023 $6.42221 |
| 19/09/23 | | 207.31KB | Share |
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| USS USS NTA 15-09-2023 $6.46207 |
| 18/09/23 | | 207.42KB | Share |
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| USS USS NTA 14-09-2023 $6.38840 |
| 15/09/23 | | 206.34KB | Share |
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| USS USS NTA 13-09-2023 $6.45449 |
| 14/09/23 | | 206.38KB | Share |
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| USS USS NTA 12-09-2023 $6.43158 |
| 13/09/23 | | 206.4KB | Share |
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| USS USS NTA 11-09-2023 $6.44231 |
| 12/09/23 | | 205.6KB | Share |
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| USS USS NTA 08-09-2023 $6.47853 |
| 11/09/23 | | 207.44KB | Share |
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| USS USS NTA 07-09-2023 $6.54533 |
| 08/09/23 | | 207.73KB | Share |
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| USS USS NTA 06-09-2023 $6.55773 |
| 07/09/23 | | 206.75KB | Share |
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| USS USS NTA 05-09-2023 $6.62803 |
| 06/09/23 | | 206.42KB | Share |
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| USS USS NTA 04-09-2023 $6.60608 |
| 05/09/23 | | 206.34KB | Share |
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| USS USS NTA 01-09-2023 $6.54324 |
| 04/09/23 | | 206.44KB | Share |
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| USS USS NTA 31-08-2023 $6.51794 |
| 01/09/23 | | 206.4KB | Share |
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| USS USS NTA 30-08-2023 $6.53477 |
| 31/08/23 | | 206.35KB | Share |
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| USS USS NTA 29-08-2023 $6.47060 |
| 30/08/23 | | 206.34KB | Share |
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| USS USS NTA 28-08-2023 $6.42885 |
| 29/08/23 | | 207.41KB | Share |
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| USS USS NTA 25-08-2023 $6.36492 |
| 28/08/23 | | 207.32KB | Share |
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| USS USS NTA 24-08-2023 $6.40264 |
| 25/08/23 | | 206.35KB | Share |
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| USS USS NTA 23-08-2023 $6.35529 |
| 24/08/23 | | 206.34KB | Share |
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| USS USS NTA 22-08-2023 $6.42203 |
| 23/08/23 | | 215.27KB | Share |
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| USS USS Fund Update |
| 23/08/23 | PRICE SENSITIVE | 343.97KB | Share |
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| USS USS NTA 21-08-2023 $6.38905 |
| 22/08/23 | | 206.39KB | Share |
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| USS USS NTA 18-08-2023 $6.35605 |
| 21/08/23 | | 207.32KB | Share |
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| USS USS NTA 17-08-2023 $6.42289 |
| 18/08/23 | | 207.66KB | Share |
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| USS USS NTA 16-08-2023 $6.46207 |
| 17/08/23 | | 206.76KB | Share |
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| USS USS NTA 15-08-2023 $6.55593 |
| 16/08/23 | | 215.75KB | Share |
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| USS USS NTA 14-08-2023 $6.52245 |
| 15/08/23 | | 206.34KB | Share |
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| USS USS NTA 11-08-2023 $6.45383 |
| 14/08/23 | | 206.37KB | Share |
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| USS USS NTA 10-08-2023 $6.48648 |
| 11/08/23 | | 206.33KB | Share |
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| USS USS NTA 09-08-2023 $6.53160 |
| 10/08/23 | | 206.33KB | Share |
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| USS USS NTA 08-08-2023 $6.52351 |
| 09/08/23 | | 207.34KB | Share |
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| USS USS NTA 07-08-2023 $6.48075 |
| 08/08/23 | | 207.66KB | Share |
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| USS USS NTA 04-08-2023 $6.53081 |
| 07/08/23 | | 206.78KB | Share |
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| USS USS NTA 03-08-2023 $6.54639 |
| 04/08/23 | | 206.33KB | Share |
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| USS USS NTA 02-08-2023 $6.56117 |
| 03/08/23 | | 206.35KB | Share |
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| USS USS NTA 01-08-2023 $6.51033 |
| 02/08/23 | | 206.37KB | Share |
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| USS USS NTA 31-07-2023 $6.51560 |
| 01/08/23 | | 206.39KB | Share |
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| USS USS NTA 28-07-2023 $6.41164 |
| 31/07/23 | | 200.4KB | Share |
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| USS USS NTA 27-07-2023 $6.47757 |
| 28/07/23 | | 200.83KB | Share |
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| USS USS NTA 26-07-2023 $6.43521 |
| 27/07/23 | | 199.81KB | Share |
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| USS USS NTA 25-07-2023 $6.43818 |
| 26/07/23 | | 190.01KB | Share |
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