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Smart Australian Property ETF Announcements
Display announcement for year:
Title | Date | Type | Flag |
|---|---|---|---|
| ASP NTA 19-12-2024 $1.36235 | 20/12/2024, 09:26 NZDT20/12, 09:26 | MKTUPDTE | — |
| ASP NTA 18-12-2024 $1.37552 | 19/12/2024, 09:14 NZDT19/12, 09:14 | MKTUPDTE | — |
| ASP NTA 17-12-2024 $1.36765 | 18/12/2024, 09:20 NZDT18/12, 09:20 | MKTUPDTE | — |
| ASP NTA 16-12-2024 $1.35697 | 17/12/2024, 09:56 NZDT17/12, 09:56 | MKTUPDTE | — |
| DRP Strike Price | 16/12/2024, 16:01 NZDT16/12, 16:01 | MKTUPDTE | — |
| ASP NTA 13-12-2024 $1.36779 | 16/12/2024, 09:32 NZDT16/12, 09:32 | MKTUPDTE | — |
| ASP NTA 12-12-2024 $1.36576 | 13/12/2024, 09:20 NZDT13/12, 09:20 | MKTUPDTE | — |
| ASP NTA 11-12-2024 $1.37877 | 12/12/2024, 09:54 NZDT12/12, 09:54 | MKTUPDTE | — |
| ASP NTA 10-12-2024 $1.37286 | 11/12/2024, 12:22 NZDT11/12, 12:22 | MKTUPDTE | — |
| ASP NTA 09-12-2024 $1.37788 | 10/12/2024, 09:21 NZDT10/12, 09:21 | MKTUPDTE | — |
| ASP NTA 06-12-2024 $1.40013 | 9/12/2024, 09:35 NZDT9/12, 09:35 | MKTUPDTE | — |
| ASP NTA 05-12-2024 $1.41307 | 6/12/2024, 09:30 NZDT6/12, 09:30 | MKTUPDTE | — |
| ASP NTA 04-12-2024 $1.43046 | 5/12/2024, 09:25 NZDT5/12, 09:25 | MKTUPDTE | — |
| ASP NTA 03-12-2024 $1.44421 | 4/12/2024, 09:47 NZDT4/12, 09:47 | MKTUPDTE | — |
| ASP NTA 02-12-2024 $1.44608 | 3/12/2024, 09:20 NZDT3/12, 09:20 | MKTUPDTE | — |
| ASP NTA 29-11-2024 $1.44899 | 2/12/2024, 11:34 NZDT2/12, 11:34 | MKTUPDTE | — |
| ASP NTA 28-11-2024 $1.45582 | 29/11/2024, 10:13 NZDT29/11, 10:13 | MKTUPDTE | — |
| ASP NTA 27-11-2024 $1.49156 | 28/11/2024, 09:32 NZDT28/11, 09:32 | MKTUPDTE | — |
| ASP NTA 26-11-2024 $1.48872 | 27/11/2024, 09:33 NZDT27/11, 09:33 | MKTUPDTE | — |
| ASP NTA 25-11-2024 $1.48704 | 26/11/2024, 09:19 NZDT26/11, 09:19 | MKTUPDTE | — |
| ASP NTA 22-11-2024 $1.45994 | 25/11/2024, 09:31 NZDT25/11, 09:31 | MKTUPDTE | — |
| ASP NTA 21-11-2024 $1.43972 | 22/11/2024, 09:04 NZDT22/11, 09:04 | MKTUPDTE | — |
| ASP Distribution Notice | 21/11/2024, 10:43 NZDT21/11, 10:43 | CORPACT | — |
| ASP NTA 20-11-2024 $1.44334 | 21/11/2024, 09:39 NZDT21/11, 09:39 | MKTUPDTE | — |
| ASP NTA 19-11-2024 $1.46293 | 20/11/2024, 09:18 NZDT20/11, 09:18 | MKTUPDTE | — |
| ASP NTA 18-11-2024 $1.44463 | 19/11/2024, 09:21 NZDT19/11, 09:21 | MKTUPDTE | — |
| ASP NTA 15-11-2024 $1.44162 | 18/11/2024, 09:45 NZDT18/11, 09:45 | MKTUPDTE | — |
| ASP NTA 14-11-2024 $1.43645 | 15/11/2024, 09:18 NZDT15/11, 09:18 | MKTUPDTE | — |
| ASP NTA 13-11-2024 $1.43459 | 14/11/2024, 09:24 NZDT14/11, 09:24 | MKTUPDTE | — |
| ASP NTA 12-11-2024 $1.44671 | 13/11/2024, 09:34 NZDT13/11, 09:34 | MKTUPDTE | — |
| ASP NTA 11-11-2024 $1.43233 | 12/11/2024, 14:53 NZDT12/11, 14:53 | MKTUPDTE | — |
| ASP NTA 08-11-2024 $1.43474 | 11/11/2024, 09:25 NZDT11/11, 09:25 | MKTUPDTE | — |
| ASP NTA 07-11-2024 $1.41559 | 8/11/2024, 09:34 NZDT8/11, 09:34 | MKTUPDTE | — |
| ASP Fund Update - 30 September 2024 | 8/11/2024, 08:30 NZDT8/11, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASP NTA 06-11-2024 $1.44308 | 7/11/2024, 09:31 NZDT7/11, 09:31 | MKTUPDTE | — |
| ASP NTA 05-11-2024 $1.44136 | 6/11/2024, 09:39 NZDT6/11, 09:39 | MKTUPDTE | — |
| ASP NTA 04-11-2024 $1.43862 | 5/11/2024, 10:07 NZDT5/11, 10:07 | MKTUPDTE | — |
| ASP NTA 01-11-2024 $1.43395 | 4/11/2024, 09:57 NZDT4/11, 09:57 | MKTUPDTE | — |
| ASP NTA 31-10-2024 $1.44411 | 1/11/2024, 09:39 NZDT1/11, 09:39 | MKTUPDTE | — |
| ASP NTA 30-10-2024 $1.45013 | 31/10/2024, 09:29 NZDT31/10, 09:29 | MKTUPDTE | — |
| ASP NTA 29-10-2024 $1.45173 | 30/10/2024, 09:29 NZDT30/10, 09:29 | MKTUPDTE | — |
| ASP NTA 25-10-2024 $1.47362 | 29/10/2024, 09:34 NZDT29/10, 09:34 | MKTUPDTE | — |
| ASP NTA 24-10-2024 $1.48625 | 25/10/2024, 10:35 NZDT25/10, 10:35 | MKTUPDTE | — |
| ASP NTA 23-10-2024 $1.48586 | 24/10/2024, 10:23 NZDT24/10, 10:23 | MKTUPDTE | — |
| ASP NTA 22-10-2024 $1.48392 | 23/10/2024, 09:33 NZDT23/10, 09:33 | MKTUPDTE | — |
| ASP NTA 21-10-2024 $1.50985 | 22/10/2024, 09:25 NZDT22/10, 09:25 | MKTUPDTE | — |
| ASP NTA 18-10-2024 $1.50669 | 21/10/2024, 09:36 NZDT21/10, 09:36 | MKTUPDTE | — |
| ASP NTA 17-10-2024 $1.52612 | 18/10/2024, 10:04 NZDT18/10, 10:04 | MKTUPDTE | — |
| ASP NTA 16-10-2024 $1.50923 | 17/10/2024, 09:37 NZDT17/10, 09:37 | MKTUPDTE | — |
| ASP Taxable Bonus Issue Notice | 16/10/2024, 12:34 NZDT16/10, 12:34 | CORPACT | — |
| ASP NTA 15-10-2024 $1.51737 | 16/10/2024, 09:41 NZDT16/10, 09:41 | MKTUPDTE | — |
| ASP NTA 14-10-2024 $1.50423 | 15/10/2024, 09:21 NZDT15/10, 09:21 | MKTUPDTE | — |
| ASP NTA 11-10-2024 $1.50491 | 14/10/2024, 09:53 NZDT14/10, 09:53 | MKTUPDTE | — |
| ASP NTA 10-10-2024 $1.51109 | 11/10/2024, 09:39 NZDT11/10, 09:39 | MKTUPDTE | — |
| ASP NTA 09-10-2024 $1.49745 | 10/10/2024, 09:59 NZDT10/10, 09:59 | MKTUPDTE | — |
| ASP NTA 08-10-2024 $1.50359 | 9/10/2024, 09:57 NZDT9/10, 09:57 | MKTUPDTE | — |
| ASP NTA 07-10-2024 $1.50895 | 8/10/2024, 09:59 NZDT8/10, 09:59 | MKTUPDTE | — |
| Smartshares Limited – Change of Address | 7/10/2024, 15:10 NZDT7/10, 15:10 | MKTUPDTE | — |
| ASP NTA 04-10-2024 $1.51468 | 7/10/2024, 09:49 NZDT7/10, 09:49 | MKTUPDTE | — |
| ASP NTA 03-10-2024 $1.51802 | 4/10/2024, 10:15 NZDT4/10, 10:15 | MKTUPDTE | — |
| ASP NTA 02-10-2024 $1.49074 | 3/10/2024, 09:51 NZDT3/10, 09:51 | MKTUPDTE | — |
| ASP NTA 01-10-2024 $1.49938 | 2/10/2024, 10:38 NZDT2/10, 10:38 | MKTUPDTE | — |
| ASP NTA 30-09-2024 $1.49655 | 1/10/2024, 11:21 NZDT1/10, 11:21 | MKTUPDTE | — |
| ASP NTA 27-09-2024 $1.51156 | 30/09/2024, 09:59 NZDT30/9, 09:59 | MKTUPDTE | — |
| ASP NTA 26-09-2024 $1.52213 | 27/09/2024, 09:33 NZST27/9, 09:33 | MKTUPDTE | — |
| ASP NTA 25-09-2024 $1.50593 | 26/09/2024, 10:07 NZST26/9, 10:07 | MKTUPDTE | — |
| ASP NTA 24-09-2024 $1.51765 | 25/09/2024, 09:23 NZST25/9, 09:23 | MKTUPDTE | — |
| Amended Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 13:00 NZST24/9, 13:00 | MEMO | 3rd Party Released announcements3 |
| Smartshares Exchange Traded Funds – Name Change | 24/09/2024, 11:20 NZST24/9, 11:20 | MEMO | 3rd Party Released announcements3 |
| ASP NTA 23-09-2024 $1.50165 | 24/09/2024, 09:37 NZST24/9, 09:37 | MKTUPDTE | — |
| ASP NTA 20-09-2024 $1.52717 | 23/09/2024, 09:51 NZST23/9, 09:51 | MKTUPDTE | — |
| ASP NTA 19-09-2024 $1.52211 | 20/09/2024, 09:34 NZST20/9, 09:34 | MKTUPDTE | — |
| Name Change – Smartshares Exchange Traded Funds | 20/09/2024, 08:30 NZST20/9, 08:30 | ADMIN | — |
| ASP NTA 18-09-2024 $1.51193 | 19/09/2024, 09:49 NZST19/9, 09:49 | MKTUPDTE | — |
| ASP NTA 17-09-2024 $1.51217 | 18/09/2024, 09:50 NZST18/9, 09:50 | MKTUPDTE | — |
| ASP NTA 16-09-2024 $1.50074 | 17/09/2024, 09:39 NZST17/9, 09:39 | MKTUPDTE | — |
| ASP NTA 13-09-2024 $1.49586 | 16/09/2024, 09:35 NZST16/9, 09:35 | MKTUPDTE | — |
| ASP NTA 12-09-2024 $1.48593 | 13/09/2024, 09:19 NZST13/9, 09:19 | MKTUPDTE | — |
| ASP NTA 11-09-2024 $1.46123 | 12/09/2024, 09:36 NZST12/9, 09:36 | MKTUPDTE | — |
| ASP NTA 10-09-2024 $1.46805 | 11/09/2024, 09:32 NZST11/9, 09:32 | MKTUPDTE | — |
| ASP NTA 09-09-2024 $1.45847 | 10/09/2024, 09:44 NZST10/9, 09:44 | MKTUPDTE | — |
| ASP NTA 06-09-2024 $1.45656 | 9/09/2024, 09:44 NZST9/9, 09:44 | MKTUPDTE | — |
| ASP NTA 05-09-2024 $1.45128 | 6/09/2024, 09:39 NZST6/9, 09:39 | MKTUPDTE | — |
| ASP NTA 04-09-2024 $1.42923 | 5/09/2024, 09:41 NZST5/9, 09:41 | MKTUPDTE | — |
| ASP NTA 03-09-2024 $1.45781 | 4/09/2024, 09:29 NZST4/9, 09:29 | MKTUPDTE | — |
| ASP NTA 02-09-2024 $1.44612 | 3/09/2024, 09:38 NZST3/9, 09:38 | MKTUPDTE | — |
| ASP NTA 30-08-2024 $1.43964 | 2/09/2024, 09:53 NZST2/9, 09:53 | MKTUPDTE | — |
| ASP NTA 29-08-2024 $1.42589 | 30/08/2024, 09:27 NZST30/8, 09:27 | MKTUPDTE | — |
| ASP NTA 28-08-2024 $1.42733 | 29/08/2024, 09:34 NZST29/8, 09:34 | MKTUPDTE | — |
| ASP NTA 27-08-2024 $1.43496 | 28/08/2024, 09:56 NZST28/8, 09:56 | MKTUPDTE | — |
| ASP NTA 26-08-2024 $1.44359 | 27/08/2024, 09:48 NZST27/8, 09:48 | MKTUPDTE | — |
| ASP NTA 23-08-2024 $1.42590 | 26/08/2024, 09:48 NZST26/8, 09:48 | MKTUPDTE | — |
| ASP NTA 22-08-2024 $1.42979 | 23/08/2024, 09:46 NZST23/8, 09:46 | MKTUPDTE | — |
| ASP NTA 21-08-2024 $1.41756 | 22/08/2024, 10:13 NZST22/8, 10:13 | MKTUPDTE | — |
| ASP NTA 20-08-2024 $1.40683 | 21/08/2024, 09:33 NZST21/8, 09:33 | MKTUPDTE | — |
| ASP NTA 19-08-2024 $1.42283 | 20/08/2024, 09:32 NZST20/8, 09:32 | MKTUPDTE | — |
| ASP Fund Update - 30 June 2024 | 20/08/2024, 08:30 NZST20/8, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASP NTA 16-08-2024 $1.42526 | 19/08/2024, 09:52 NZST19/8, 09:52 | MKTUPDTE | — |
| ASP NTA 15-08-2024 $1.41254 | 16/08/2024, 09:36 NZST16/8, 09:36 | MKTUPDTE | — |
| ASP NTA 14-08-2024 $1.38802 | 15/08/2024, 09:36 NZST15/8, 09:36 | MKTUPDTE | — |
| ASP NTA 13-08-2024 $1.38465 | 14/08/2024, 10:11 NZST14/8, 10:11 | MKTUPDTE | — |
| ASP NTA 12-08-2024 $1.37711 | 13/08/2024, 09:53 NZST13/8, 09:53 | MKTUPDTE | — |
| ASP NTA 09-08-2024 $1.38416 | 12/08/2024, 09:43 NZST12/8, 09:43 | MKTUPDTE | — |
| ASP NTA 08-08-2024 $1.34919 | 9/08/2024, 09:34 NZST9/8, 09:34 | MKTUPDTE | — |
| ASP NTA 07-08-2024 $1.37098 | 8/08/2024, 10:30 NZST8/8, 10:30 | MKTUPDTE | — |
| ASP NTA 06-08-2024 $1.34964 | 7/08/2024, 09:28 NZST7/8, 09:28 | MKTUPDTE | — |
| ASP NTA 05-08-2024 $1.34488 | 6/08/2024, 09:39 NZST6/8, 09:39 | MKTUPDTE | — |
| ASP NTA 02-08-2024 $1.39142 | 5/08/2024, 10:20 NZST5/8, 10:20 | MKTUPDTE | — |
| ASP NTA 01-08-2024 $1.42123 | 2/08/2024, 09:46 NZST2/8, 09:46 | MKTUPDTE | — |
| ASP NTA 31-07-2024 $1.42624 | 1/08/2024, 09:53 NZST1/8, 09:53 | MKTUPDTE | — |
| ASP NTA 30-07-2024 $1.39731 | 31/07/2024, 09:29 NZST31/7, 09:29 | MKTUPDTE | — |
| ASP NTA 29-07-2024 $1.40286 | 30/07/2024, 09:23 NZST30/7, 09:23 | MKTUPDTE | — |
| ASP NTA 26-07-2024 $1.38401 | 29/07/2024, 09:57 NZST29/7, 09:57 | MKTUPDTE | — |
| ASP NTA 25-07-2024 $1.37071 | 26/07/2024, 09:32 NZST26/7, 09:32 | MKTUPDTE | — |
| ASP NTA 24-07-2024 $1.38434 | 25/07/2024, 09:24 NZST25/7, 09:24 | MKTUPDTE | — |
| ASP NTA 23-07-2024 $1.40077 | 24/07/2024, 09:21 NZST24/7, 09:21 | MKTUPDTE | — |
| ASP NTA 22-07-2024 $1.39614 | 23/07/2024, 09:30 NZST23/7, 09:30 | MKTUPDTE | — |
| ASP NTA 19-07-2024 $1.39458 | 22/07/2024, 09:45 NZST22/7, 09:45 | MKTUPDTE | — |
| ASP NTA 18-07-2024 $1.41123 | 19/07/2024, 09:29 NZST19/7, 09:29 | MKTUPDTE | — |
| ASP NTA 17-07-2024 $1.43557 | 18/07/2024, 09:19 NZST18/7, 09:19 | MKTUPDTE | — |
| ASP NTA 16-07-2024 $1.41252 | 17/07/2024, 09:35 NZST17/7, 09:35 | MKTUPDTE | — |
| ASP NTA 15-07-2024 $1.40174 | 16/07/2024, 09:30 NZST16/7, 09:30 | MKTUPDTE | — |
| ASP NTA 12-07-2024 $1.38551 | 15/07/2024, 11:23 NZST15/7, 11:23 | MKTUPDTE | — |
| ASP NTA 11-07-2024 $1.34976 | 12/07/2024, 09:43 NZST12/7, 09:43 | MKTUPDTE | — |
| ASP NTA 10-07-2024 $1.31876 | 11/07/2024, 09:31 NZST11/7, 09:31 | MKTUPDTE | — |
| ASP NTA 09-07-2024 $1.31411 | 10/07/2024, 09:39 NZST10/7, 09:39 | MKTUPDTE | — |
| ASP NTA 08-07-2024 $1.30552 | 9/07/2024, 09:43 NZST9/7, 09:43 | MKTUPDTE | — |
| ASP NTA 05-07-2024 $1.31723 | 8/07/2024, 09:45 NZST8/7, 09:45 | MKTUPDTE | — |
| ASP NTA 04-07-2024 $1.32097 | 5/07/2024, 10:37 NZST5/7, 10:37 | MKTUPDTE | — |
| ASP NTA 03-07-2024 $1.30837 | 4/07/2024, 09:32 NZST4/7, 09:32 | MKTUPDTE | — |
| ASP NTA 02-07-2024 $1.29771 | 3/07/2024, 09:39 NZST3/7, 09:39 | MKTUPDTE | — |
| ASP NTA 01-07-2024 $1.31029 | 2/07/2024, 09:44 NZST2/7, 09:44 | MKTUPDTE | — |
| ASP NTA 27-06-2024 $1.30457 | 1/07/2024, 09:50 NZST1/7, 09:50 | MKTUPDTE | — |
| ASP NTA 26-06-2024 $1.30710 | 27/06/2024, 09:41 NZST27/6, 09:41 | MKTUPDTE | — |
| Smartshares Exchange Traded Funds – Annual Report | 27/06/2024, 08:30 NZST27/6, 08:30 | ANNREP | Material or Prescribed announcementsP |
| ASP NTA 25-06-2024 $1.33583 | 26/06/2024, 10:22 NZST26/6, 10:22 | MKTUPDTE | — |
| ASP NTA 24-06-2024 $1.31264 | 25/06/2024, 09:24 NZST25/6, 09:24 | MKTUPDTE | — |
| ASP NTA 21-06-2024 $1.32028 | 24/06/2024, 09:53 NZST24/6, 09:53 | MKTUPDTE | — |
| ASP NTA 20-06-2024 $1.31189 | 21/06/2024, 09:50 NZST21/6, 09:50 | MKTUPDTE | — |
| ASP NTA 19-06-2024 $1.29833 | 20/06/2024, 09:34 NZST20/6, 09:34 | MKTUPDTE | — |
| ASP NTA 18-06-2024 $1.29299 | 19/06/2024, 09:32 NZST19/6, 09:32 | MKTUPDTE | — |
| ASP NTA 17-06-2024 $1.28371 | 18/06/2024, 10:01 NZST18/6, 10:01 | MKTUPDTE | — |
| ASP NTA 14-06-2024 $1.28983 | 17/06/2024, 09:34 NZST17/6, 09:34 | MKTUPDTE | — |
| DRP Strike Price | 14/06/2024, 11:49 NZST14/6, 11:49 | MKTUPDTE | — |
| ASP NTA 13-06-2024 $1.29350 | 14/06/2024, 09:39 NZST14/6, 09:39 | MKTUPDTE | — |
| ASP NTA 12-06-2024 $1.28204 | 13/06/2024, 09:56 NZST13/6, 09:56 | MKTUPDTE | — |
| ASP NTA 11-06-2024 $1.29198 | 12/06/2024, 09:30 NZST12/6, 09:30 | MKTUPDTE | — |
| ASP NTA 10-06-2024 $1.32367 | 11/06/2024, 09:27 NZST11/6, 09:27 | MKTUPDTE | — |
| ASP NTA 07-06-2024 $1.32102 | 10/06/2024, 09:54 NZST10/6, 09:54 | MKTUPDTE | — |
| ASP NTA 06-06-2024 $1.32101 | 7/06/2024, 09:33 NZST7/6, 09:33 | MKTUPDTE | — |
| ASP NTA 05-06-2024 $1.31991 | 6/06/2024, 09:26 NZST6/6, 09:26 | MKTUPDTE | — |
| ASP NTA 04-06-2024 $1.30483 | 5/06/2024, 09:33 NZST5/6, 09:33 | MKTUPDTE | — |
| ASP NTA 31-05-2024 $1.30443 | 4/06/2024, 09:30 NZST4/6, 09:30 | MKTUPDTE | — |
| ASP NTA 30-05-2024 $1.29509 | 31/05/2024, 09:43 NZST31/5, 09:43 | MKTUPDTE | — |
| ASP NTA 29-05-2024 $1.32700 | 30/05/2024, 09:47 NZST30/5, 09:47 | MKTUPDTE | — |
| ASP NTA 28-05-2024 $1.34862 | 29/05/2024, 09:24 NZST29/5, 09:24 | MKTUPDTE | — |
| ASP NTA 27-05-2024 $1.34937 | 28/05/2024, 09:18 NZST28/5, 09:18 | MKTUPDTE | — |
| ASP NTA 24-05-2024 $1.33006 | 27/05/2024, 09:38 NZST27/5, 09:38 | MKTUPDTE | — |
| Master Capital Change Notice & ASP NTA 23-05-2024 $1.35304 | 24/05/2024, 09:44 NZST24/5, 09:44 | MKTUPDTE | — |
| ASP Distribution Notice | 23/05/2024, 11:57 NZST23/5, 11:57 | CORPACT | — |
| Smartshares Limited Waiver from NZX Listing Rule 3.13.1 | 23/05/2024, 10:23 NZST23/5, 10:23 | WAV/RULE | 3rd Party Released announcements3 |
| ASP NTA 22-05-2024 $1.37437 | 23/05/2024, 09:35 NZST23/5, 09:35 | MKTUPDTE | — |
| ASP NTA 21-05-2024 $1.36985 | 22/05/2024, 09:31 NZST22/5, 09:31 | MKTUPDTE | — |
| ASP NTA 20-05-2024 $1.36623 | 21/05/2024, 09:29 NZST21/5, 09:29 | MKTUPDTE | — |
| ASP NTA 17-05-2024 $1.36826 | 20/05/2024, 09:31 NZST20/5, 09:31 | MKTUPDTE | — |
| ASP NTA 16-05-2024 $1.39948 | 17/05/2024, 09:37 NZST17/5, 09:37 | MKTUPDTE | — |
| ASP NTA 15-05-2024 $1.36121 | 16/05/2024, 09:30 NZST16/5, 09:30 | MKTUPDTE | — |
| ASP NTA 14-05-2024 $1.35427 | 15/05/2024, 09:48 NZST15/5, 09:48 | MKTUPDTE | — |
| ASP NTA 13-05-2024 $1.36430 | 14/05/2024, 09:32 NZST14/5, 09:32 | MKTUPDTE | — |
| ASP NTA 10-05-2024 $1.36422 | 13/05/2024, 09:25 NZST13/5, 09:25 | MKTUPDTE | — |
| ASP NTA 09-05-2024 $1.35654 | 10/05/2024, 09:45 NZST10/5, 09:45 | MKTUPDTE | — |
| ASP Fund Update – 31 March 2024 | 10/05/2024, 08:30 NZST10/5, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASP NTA 08-05-2024 $1.37706 | 9/05/2024, 09:49 NZST9/5, 09:49 | MKTUPDTE | — |
| ASP NTA 07-05-2024 $1.36673 | 8/05/2024, 09:29 NZST8/5, 09:29 | MKTUPDTE | — |
| ASP NTA 06-05-2024 $1.34206 | 7/05/2024, 09:35 NZST7/5, 09:35 | MKTUPDTE | — |
| ASP NTA 03-05-2024 $1.34147 | 6/05/2024, 09:37 NZST6/5, 09:37 | MKTUPDTE | — |
| ASP NTA 02-05-2024 $1.32539 | 3/05/2024, 09:36 NZST3/5, 09:36 | MKTUPDTE | — |
| ASP NTA 01-05-2024 $1.32173 | 2/05/2024, 09:38 NZST2/5, 09:38 | MKTUPDTE | — |
| ASP NTA 30-04-2024 $1.34314 | 1/05/2024, 09:41 NZST1/5, 09:41 | MKTUPDTE | — |
| ASP NTA 29-04-2024 $1.34047 | 30/04/2024, 09:36 NZST30/4, 09:36 | MKTUPDTE | — |
| ASP NTA 26-04-2024 $1.30765 | 29/04/2024, 09:30 NZST29/4, 09:30 | MKTUPDTE | — |
| ASP NTA 24-04-2024 $1.33212 | 26/04/2024, 09:43 NZST26/4, 09:43 | MKTUPDTE | — |
| ASP NTA 23-04-2024 $1.34380 | 24/04/2024, 09:31 NZST24/4, 09:31 | MKTUPDTE | — |
| ASP NTA 22-04-2024 $1.33730 | 23/04/2024, 09:33 NZST23/4, 09:33 | MKTUPDTE | — |
| ASP NTA 19-04-2024 $1.31314 | 22/04/2024, 09:32 NZST22/4, 09:32 | MKTUPDTE | — |
| ASP NTA 18-04-2024 $1.33645 | 19/04/2024, 09:34 NZST19/4, 09:34 | MKTUPDTE | — |
| ASP NTA 17-04-2024 $1.32267 | 18/04/2024, 09:49 NZST18/4, 09:49 | MKTUPDTE | — |
| ASP NTA 16-04-2024 $1.32533 | 17/04/2024, 09:53 NZST17/4, 09:53 | MKTUPDTE | — |
| ASP NTA 15-04-2024 $1.34366 | 16/04/2024, 09:27 NZST16/4, 09:27 | MKTUPDTE | — |
| ASP NTA 12-04-2024 $1.35816 | 15/04/2024, 09:17 NZST15/4, 09:17 | MKTUPDTE | — |
| ASP NTA 11-04-2024 $1.36930 | 12/04/2024, 09:38 NZST12/4, 09:38 | MKTUPDTE | — |
| ASP NTA 10-04-2024 $1.40473 | 11/04/2024, 09:41 NZST11/4, 09:41 | MKTUPDTE | — |
| ASP NTA 09-04-2024 $1.39696 | 10/04/2024, 09:36 NZST10/4, 09:36 | MKTUPDTE | — |
| ASP NTA 08-04-2024 $1.40708 | 9/04/2024, 09:27 NZST9/4, 09:27 | MKTUPDTE | — |
| ASP NTA 05-04-2024 $1.40423 | 8/04/2024, 09:30 NZST8/4, 09:30 | MKTUPDTE | — |
| ASP NTA 04-04-2024 $1.40379 | 5/04/2024, 09:31 NZDT5/4, 09:31 | MKTUPDTE | — |
| ASP NTA 03-04-2024 $1.39082 | 4/04/2024, 09:46 NZDT4/4, 09:46 | MKTUPDTE | — |
| ASP NTA 02-04-2024 $1.43723 | 3/04/2024, 10:13 NZDT3/4, 10:13 | MKTUPDTE | — |
| ASP NTA 28-03-2024 $1.44704 | 2/04/2024, 09:35 NZDT2/4, 09:35 | MKTUPDTE | — |
| ASP NTA 27-03-2024 $1.42410 | 28/03/2024, 09:33 NZDT28/3, 09:33 | MKTUPDTE | — |
| ASP NTA 26-03-2024 $1.42932 | 27/03/2024, 09:37 NZDT27/3, 09:37 | MKTUPDTE | — |
| ASP NTA 25-03-2024 $1.43226 | 26/03/2024, 09:27 NZDT26/3, 09:27 | MKTUPDTE | — |
| ASP NTA 22-03-2024 $1.42129 | 25/03/2024, 09:39 NZDT25/3, 09:39 | MKTUPDTE | — |
| ASP NTA 21-03-2024 $1.41121 | 22/03/2024, 10:26 NZDT22/3, 10:26 | MKTUPDTE | — |
| ASP NTA 20-03-2024 $1.39237 | 21/03/2024, 11:28 NZDT21/3, 11:28 | MKTUPDTE | — |
| ASP NTA 19-03-2024 $1.39204 | 20/03/2024, 09:42 NZDT20/3, 09:42 | MKTUPDTE | — |
| ASP NTA 18-03-2024 $1.38270 | 19/03/2024, 09:43 NZDT19/3, 09:43 | MKTUPDTE | — |
| ASP NTA 15-03-2024 $1.38849 | 18/03/2024, 09:53 NZDT18/3, 09:53 | MKTUPDTE | — |
| ASP NTA 14-03-2024 $1.37259 | 15/03/2024, 09:36 NZDT15/3, 09:36 | MKTUPDTE | — |
| ASP NTA 13-03-2024 $1.36752 | 14/03/2024, 09:37 NZDT14/3, 09:37 | MKTUPDTE | — |
| ASP NTA 12-03-2024 $1.36157 | 13/03/2024, 09:39 NZDT13/3, 09:39 | MKTUPDTE | — |
| ASP NTA 11-03-2024 $1.36112 | 12/03/2024, 09:36 NZDT12/3, 09:36 | MKTUPDTE | — |
| ASP NTA 08-03-2024 $1.37037 | 11/03/2024, 09:29 NZDT11/3, 09:29 | MKTUPDTE | — |
| ASP NTA 07-03-2024 $1.35130 | 8/03/2024, 11:14 NZDT8/3, 11:14 | MKTUPDTE | — |
| ASP NTA 06-03-2024 $1.33950 | 7/03/2024, 09:41 NZDT7/3, 09:41 | MKTUPDTE | — |
| ASP NTA 05-03-2024 $1.33276 | 6/03/2024, 09:52 NZDT6/3, 09:52 | MKTUPDTE | — |
| ASP NTA 04-03-2024 $1.33839 | 5/03/2024, 09:24 NZDT5/3, 09:24 | MKTUPDTE | — |
| ASP NTA 01-03-2024 $1.32718 | 4/03/2024, 09:37 NZDT4/3, 09:37 | MKTUPDTE | — |
| ASP Fund Update | 4/03/2024, 08:30 NZDT4/3, 08:30 | FNDUPDTE | Material or Prescribed announcementsP |
| ASP NTA 29-02-2024 $1.32230 | 1/03/2024, 09:38 NZDT1/3, 09:38 | MKTUPDTE | — |
| ASP NTA 28-02-2024 $1.30359 | 29/02/2024, 09:34 NZDT29/2, 09:34 | MKTUPDTE | — |
| ASP NTA 27-02-2024 $1.29372 | 28/02/2024, 09:37 NZDT28/2, 09:37 | MKTUPDTE | — |
| ASP NTA 26-02-2024 $1.30612 | 27/02/2024, 09:35 NZDT27/2, 09:35 | MKTUPDTE | — |
| ASP NTA 23-02-2024 $1.31115 | 26/02/2024, 09:47 NZDT26/2, 09:47 | MKTUPDTE | — |
| ASP NTA 22-02-2024 $1.31834 | 23/02/2024, 09:31 NZDT23/2, 09:31 | MKTUPDTE | — |
| ASP NTA 21-02-2024 $1.32111 | 22/02/2024, 11:24 NZDT22/2, 11:24 | MKTUPDTE | — |
| ASP NTA 20-02-2024 $1.32981 | 21/02/2024, 09:37 NZDT21/2, 09:37 | MKTUPDTE | — |
| ASP NTA 19-02-2024 $1.32217 | 20/02/2024, 09:39 NZDT20/2, 09:39 | MKTUPDTE | — |
| ASP NTA 16-02-2024 $1.35531 | 19/02/2024, 09:31 NZDT19/2, 09:31 | MKTUPDTE | — |
| ASP NTA 15-02-2024 $1.34569 | 16/02/2024, 09:47 NZDT16/2, 09:47 | MKTUPDTE | — |
| ASP NTA 14-02-2024 $1.31394 | 15/02/2024, 09:31 NZDT15/2, 09:31 | MKTUPDTE | — |
| ASP NTA 13-02-2024 $1.33308 | 14/02/2024, 09:44 NZDT14/2, 09:44 | MKTUPDTE | — |
| ASP NTA 12-02-2024 $1.32659 | 13/02/2024, 10:57 NZDT13/2, 10:57 | MKTUPDTE | — |
| ASP NTA 09-02-2024 $1.33540 | 12/02/2024, 09:26 NZDT12/2, 09:26 | MKTUPDTE | — |
| ASP NTA 08-02-2024 $1.33416 | 9/02/2024, 09:47 NZDT9/2, 09:47 | MKTUPDTE | — |
| ASP NTA 07-02-2024 $1.32618 | 8/02/2024, 09:25 NZDT8/2, 09:25 | MKTUPDTE | — |
| ASP NTA 05-02-2024 $1.31282 | 7/02/2024, 09:33 NZDT7/2, 09:33 | MKTUPDTE | — |
| ASP NTA 02-02-2024 $1.32463 | 5/02/2024, 09:26 NZDT5/2, 09:26 | MKTUPDTE | — |
| ASP NTA 01-02-2024 $1.30270 | 2/02/2024, 09:28 NZDT2/2, 09:28 | MKTUPDTE | — |
| ASP NTA 31-01-2024 $1.33114 | 1/02/2024, 10:09 NZDT1/2, 10:09 | MKTUPDTE | — |
| ASP NTA 30-01-2024 $1.30811 | 31/01/2024, 09:39 NZDT31/1, 09:39 | MKTUPDTE | — |
| ASP NTA 29-01-2024 $1.29588 | 30/01/2024, 09:37 NZDT30/1, 09:37 | MKTUPDTE | — |
| ASP NTA 26-01-2024 $1.27589 | 29/01/2024, 09:49 NZDT29/1, 09:49 | MKTUPDTE | — |
| ASP NTA 25-01-2024 $1.27757 | 26/01/2024, 09:27 NZDT26/1, 09:27 | MKTUPDTE | — |
| ASP NTA 24-01-2024 $1.29302 | 25/01/2024, 09:32 NZDT25/1, 09:32 | MKTUPDTE | — |
| ASP NTA 23-01-2024 $1.27938 | 24/01/2024, 09:49 NZDT24/1, 09:49 | MKTUPDTE | — |
| ASP NTA 22-01-2024 $1.28010 | 23/01/2024, 10:44 NZDT23/1, 10:44 | MKTUPDTE | — |
| ASP NTA 19-01-2024 $1.26206 | 22/01/2024, 09:39 NZDT22/1, 09:39 | MKTUPDTE | — |
| ASP NTA 18-01-2024 $1.25254 | 19/01/2024, 12:23 NZDT19/1, 12:23 | MKTUPDTE | — |
| ASP NTA 17-01-2024 $1.28717 | 18/01/2024, 09:28 NZDT18/1, 09:28 | MKTUPDTE | — |
| ASP NTA 16-01-2024 $1.29885 | 17/01/2024, 09:33 NZDT17/1, 09:33 | MKTUPDTE | — |
| ASP NTA 15-01-2024 $1.30563 | 16/01/2024, 10:26 NZDT16/1, 10:26 | MKTUPDTE | — |
| ASP NTA 12-01-2024 $1.31096 | 15/01/2024, 09:41 NZDT15/1, 09:41 | MKTUPDTE | — |
| ASP NTA 11-01-2024 $1.31438 | 12/01/2024, 09:46 NZDT12/1, 09:46 | MKTUPDTE | — |
| ASP NTA 10-01-2024 $1.30111 | 11/01/2024, 09:40 NZDT11/1, 09:40 | MKTUPDTE | — |
| ASP NTA 09-01-2024 $1.29459 | 10/01/2024, 09:46 NZDT10/1, 09:46 | MKTUPDTE | — |
| ASP NTA 08-01-2024 $1.28192 | 9/01/2024, 09:46 NZDT9/1, 09:46 | MKTUPDTE | — |
| ASP NTA 05-01-2024 $1.28942 | 8/01/2024, 09:41 NZDT8/1, 09:41 | MKTUPDTE | — |
| ASP NTA 04-01-2024 $1.28779 | 5/01/2024, 09:48 NZDT5/1, 09:48 | MKTUPDTE | — |
| ASP NTA 03-01-2024 $1.29445 | 4/01/2024, 09:49 NZDT4/1, 09:49 | MKTUPDTE | — |
| ASP NTA 29-12-2023 $1.33285 | 3/01/2024, 09:45 NZDT3/1, 09:45 | MKTUPDTE | — |