Schroder Real Return Fund (Managed Fund) - (ASX GROW) ETF

$3.58 (0%)

High $3.58	Low $3.58	Trades 1	Turnover $18,161	Volume 5,073
30 June 2023 at 10:06am

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Market Cap (15-May) TBC	Close (30-Jun) $3.58 0 (0%)	Volume (30-Jun) 5,073	Shortsold (16-May) -
52w High $3.93	52w Low $3.49	P/E -	EPS -

	Subject
	GROW GROW Ann: Dividend Details Final
	1 (current) 2 3
	GROW GROW Ann: Dividend Details
	GROW GROW Ann: CHANGE OF PORTFOLIO MANAGER FOR GROW
	GROW GROW Ann: GROW Monthly Report - May 2023
	GROW GROW Ann: GROW- Notice of change scheme auditor
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - May 2023
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Product Disclosure Statement - Updated on 24 May 2023
	GROW GROW Ann: GROW Product Disclosure Statement - Updated
	GROW GROW Ann: GROW Product Disclosure Statement
	GROW GROW Ann: GROW Notice to investors
	GROW GROW Ann: GROW Monthly Report - April 2023
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - April 2023
	GROW GROW Ann: GROW Monthly Report - March 2023
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - March 2023
	GROW GROW Ann: GROW Monthly Report - February 2023
	GROW GROW Ann: Half Year Accounts
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - February 2023
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - January 2023
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - January 2023
	GROW GROW Ann: GROW Monthly Report - December 2022
	GROW GROW Ann: Dividend Reinvestment Plan
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - December 2022
	GROW GROW Ann: Dividend Details
	GROW GROW Ann: Dividend Details
	GROW GROW Ann: Resumption of Trading
	GROW GROW Ann: Pause in Trading
	GROW GROW Ann: GROW Monthly Report - November 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue -November 2022
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - October 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - October 2022
	GROW GROW Ann: GROW Monthly Report - September 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue -September 2022
	GROW GROW Ann: Full Year Statutory Accounts
	GROW GROW Ann: GROW Monthly Report - August 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - August 2022
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - July 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - July 2022
	GROW GROW Ann: GROW Monthly Report - June 2022
	GROW GROW Ann: Dividend Reinvestment Price
	GROW GROW Ann: Monthly Redemptions and Units on Issue - June 2022
	GROW GROW Ann: GROW Distribution Final - 30 June 2022
	GROW GROW Ann: Dividend Details
	GROW GROW Ann: GROW Monthly Report - May 2022
	GROW GROW Ann: Monthly Redemptions and Units on Issue - May 202
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - April 2022

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End of Day Prices

Date	Close	Volume	Change
14-May	$3.78	19,954	-0.01 (0.26%)
12-May	$3.79	11,032	+0.03 (0.80%)
08-May	$3.76	14,414	+0.01 (0.27%)
07-May	$3.75	25,723	+0.14 (3.88%)
05-May	$3.61	29,991	-0.12 (3.22%)
02-May	$3.73	103,644	-0.01 (0.27%)
01-May	$3.74	26,719	+0.01 (0.27%)
30-Apr	$3.73	6,903	0.00 (0.00%)
28-Apr	$3.73	16,091	+0.02 (0.54%)
24-Apr	$3.71	4,480	+0.04 (1.09%)
17-Apr	$3.67	16,384	-0.03 (0.81%)
16-Apr	$3.70	91,417	+0.02 (0.54%)
14-Apr	$3.68	28,561	+0.05 (1.38%)
11-Apr	$3.63	30,219	-0.01 (0.27%)
08-Apr	$3.64	2	-0.04 (1.09%)
8 up, 6 down, and 1 flat days