Title | Date | Type | Flag |
---|---|---|---|
ASR NTA 20-02-2025 $5.82904 | 21/02/2025, 09:45 NZDT21/2, 09:45 | MKTUPDTE | — |
ASR NTA 19-02-2025 $5.89075 | 20/02/2025, 09:36 NZDT20/2, 09:36 | MKTUPDTE | — |
ASR NTA 18-02-2025 $5.89862 | 19/02/2025, 09:43 NZDT19/2, 09:43 | MKTUPDTE | — |
ASR Fund Update - 31 December 2024 | 19/02/2025, 08:32 NZDT19/2, 08:32 | FNDUPDTE | Material or Prescribed announcementsP |
ASR NTA 17-02-2025 $5.92984 | 18/02/2025, 09:41 NZDT18/2, 09:41 | MKTUPDTE | — |
ASR NTA 14-02-2025 $5.97651 | 17/02/2025, 09:35 NZDT17/2, 09:35 | MKTUPDTE | — |
ASR NTA 13-02-2025 $5.97589 | 14/02/2025, 09:33 NZDT14/2, 09:33 | MKTUPDTE | — |
ASR NTA 12-02-2025 $5.88604 | 13/02/2025, 09:48 NZDT13/2, 09:48 | MKTUPDTE | — |
ASR NTA 11-02-2025 $5.88218 | 12/02/2025, 09:45 NZDT12/2, 09:45 | MKTUPDTE | — |
ASR NTA 10-02-2025 $5.86416 | 11/02/2025, 09:48 NZDT11/2, 09:48 | MKTUPDTE | — |
ASR NTA 07-02-2025 $5.89509 | 10/02/2025, 09:38 NZDT10/2, 09:38 | MKTUPDTE | — |
ASR NTA 05-02-2025 $5.86171 | 7/02/2025, 09:31 NZDT7/2, 09:31 | MKTUPDTE | — |
ASR NTA 04-02-2025 $5.75713 | 5/02/2025, 09:39 NZDT5/2, 09:39 | MKTUPDTE | — |
ASR NTA 03-02-2025 $5.70667 | 4/02/2025, 09:34 NZDT4/2, 09:34 | MKTUPDTE | — |
ASR NTA 31-01-2025 $5.79276 | 3/02/2025, 10:05 NZDT3/2, 10:05 | MKTUPDTE | — |
ASR NTA 30-01-2025 $5.73426 | 31/01/2025, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
ASR NTA 29-01-2025 $5.70865 | 30/01/2025, 09:43 NZDT30/1, 09:43 | MKTUPDTE | — |
ASR NTA 28-01-2025 $5.72133 | 29/01/2025, 09:43 NZDT29/1, 09:43 | MKTUPDTE | — |
ASR NTA 27-01-2025 $5.76277 | 28/01/2025, 09:43 NZDT28/1, 09:43 | MKTUPDTE | — |
ASR NTA 24-01-2025 $5.77501 | 27/01/2025, 09:34 NZDT27/1, 09:34 | MKTUPDTE | — |
ASR NTA 23-01-2025 $5.77790 | 24/01/2025, 09:46 NZDT24/1, 09:46 | MKTUPDTE | — |
ASR NTA 22-01-2025 $5.85860 | 23/01/2025, 09:53 NZDT23/1, 09:53 | MKTUPDTE | — |
ASR NTA 21-01-2025 $5.91289 | 22/01/2025, 10:18 NZDT22/1, 10:18 | MKTUPDTE | — |
ASR NTA 20-01-2025 $5.88338 | 21/01/2025, 09:30 NZDT21/1, 09:30 | MKTUPDTE | — |
ASR NTA 17-01-2025 $5.86989 | 20/01/2025, 09:24 NZDT20/1, 09:24 | MKTUPDTE | — |
ASR NTA 16-01-2025 $5.84470 | 17/01/2025, 09:18 NZDT17/1, 09:18 | MKTUPDTE | — |
ASR NTA 15-01-2025 $5.79520 | 16/01/2025, 09:36 NZDT16/1, 09:36 | MKTUPDTE | — |
ASR NTA 14-01-2025 $5.81444 | 15/01/2025, 09:24 NZDT15/1, 09:24 | MKTUPDTE | — |
ASR NTA 13-01-2025 $5.72604 | 14/01/2025, 09:39 NZDT14/1, 09:39 | MKTUPDTE | — |
ASR NTA 10-01-2025 $5.71231 | 13/01/2025, 09:21 NZDT13/1, 09:21 | MKTUPDTE | — |
ASR NTA 09-01-2025 $5.67247 | 10/01/2025, 09:22 NZDT10/1, 09:22 | MKTUPDTE | — |
ASR NTA 08-01-2025 $5.66731 | 9/01/2025, 09:13 NZDT9/1, 09:13 | MKTUPDTE | — |
ASR NTA 07-01-2025 $5.60392 | 8/01/2025, 09:21 NZDT8/1, 09:21 | MKTUPDTE | — |
ASR NTA 06-01-2025 $5.63365 | 7/01/2025, 10:32 NZDT7/1, 10:32 | MKTUPDTE | — |
ASR NTA 03-01-2025 $5.69757 | 6/01/2025, 09:49 NZDT6/1, 09:49 | MKTUPDTE | — |
ASR NTA 31-12-2024 $5.59453 | 3/01/2025, 09:27 NZDT3/1, 09:27 | MKTUPDTE | — |