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$22.99 0.03 (0.13%)

High

$23.02

Low

$22.93

Trades

6

Turnover

$24,248

Volume

1,054
30 June 2023 at 2:19pm
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E200 Announcements on Price Chart

Latest Announcements

Headline Date
Supplemntary PDS 30 June 2023 at 10:00am
Distribution Announcement June 2023 29 June 2023 at 10:45am
Distribution Estimate 20 June 2023 at 10:05am
Month end units on issue 2 June 2023 at 8:40am
Supplementary PDS 24 May 2023 at 9:25am
Month end units on issue 2 May 2023 at 8:40am
DRP Distribution Announcement March 2023 5 April 2023 at 9:25am
Month end units on issue 4 April 2023 at 8:35am
Distribution Announcement March 2023 30 March 2023 at 9:55am
Distribution Estimate 24 March 2023 at 8:50am
Month end units on issue 2 March 2023 at 8:35am
Half Yearly Accounts 23 February 2023 at 2:15pm
Month end units on issue 2 February 2023 at 8:40am
DRP Distribution Announcement December 2022 5 January 2023 at 9:40am
Month end units on issue 4 January 2023 at 8:45am
Distribution Announcement December 2022 29 December 2022 at 10:30am
Replacement PDS 21 December 2022 at 10:10am
Distribution Estimate 21 December 2022 at 9:45am
Month end units on issue 2 December 2022 at 8:45am
Month end units on issue 2 November 2022 at 8:35am
DRP Distribution Announcement September 2022 6 October 2022 at 8:55am
Month end units on issue 4 October 2022 at 3:55pm
Supplementary PDS 30 September 2022 at 9:55am
Distribution Announcement September 2022 29 September 2022 at 9:15am
Distribution Estimate 26 September 2022 at 10:55am
Month end units on issue 2 September 2022 at 8:35am
Full Year Statutory Accounts 25 August 2022 at 4:40pm
Month end units on issue 2 August 2022 at 8:45am
DRP Distribution Announcement June 2022 5 July 2022 at 10:00am
Month end units on issue 1 July 2022 at 6:50pm
Distribution Announcement June 2022 29 June 2022 at 10:45am
Appointment of Company Directors and Secretary 24 June 2022 at 10:55am
Distribution Estimate 20 June 2022 at 10:45am
Month end units on issue 2 June 2022 at 8:40am
Supplementary PDS 31 May 2022 at 9:15am
Month end units on issue 3 May 2022 at 8:30am
Supplementary PDS 26 April 2022 at 9:15am
DRP Distribution Announcement March 2022 5 April 2022 at 9:35am
Month end units on issue 4 April 2022 at 8:40am
Distribution Announcement March 2022 30 March 2022 at 9:59am
Distribution Estimate 24 March 2022 at 9:45am
Month end units on issue 1 March 2022 at 8:45pm
Half Year Accounts 24 February 2022 at 5:55pm
Supplementary PDS 14 February 2022 at 10:25am
Month end units on issue 1 February 2022 at 8:35pm
DRP Distribution Announcement December 2021 6 January 2022 at 9:20am
Month end units on issue 5 January 2022 at 8:45am
Distribution Announcement December 2021 30 December 2021 at 9:45am
Distribution Estimate 22 December 2021 at 9:40am
Month end units on issue 2 December 2021 at 8:50am
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