| NBI Daily NTA for 27.03.2019 |
| 28/03/19 | | | Share |
|
| NBI Top 20 Issuers Report as of January 31, 2019 |
| 28/03/19 | | | Share |
|
| NBI Daily NTA for 26.03.2019 |
| 27/03/19 | | | Share |
|
| NBI Daily NTA for 25.03.2019 |
| 26/03/19 | | | Share |
|
| NBI Daily NTA for 22.03.2019 |
| 25/03/19 | | | Share |
|
| NBI Dividend/Distribution - NBI |
| 25/03/19 | PRICE SENSITIVE | | Share |
|
| NBI Daily NTA for 21.03.2019 |
| 22/03/19 | | | Share |
|
| NBI Daily NTA for 20.03.2019 |
| 21/03/19 | | | Share |
|
| NBI Daily NTA for 19.03.2019 |
| 20/03/19 | | | Share |
|
| NBI Daily NTA for 18.03.2019 |
| 19/03/19 | | | Share |
|
| NBI Daily NTA for 15.03.2019 |
| 18/03/19 | | | Share |
|
| NBI Daily NTA for 14.03.2019 |
| 15/03/19 | | | Share |
|
| NBI Unitholder Newsletter for February 2019 |
| 14/03/19 | | | Share |
|
| NBI Unitholder Monthly Report for February 2019 |
| 14/03/19 | | | Share |
|
| NBI Daily NTA for 13.03.2019 |
| 14/03/19 | | | Share |
|
| NBI Daily NTA for 12.03.2019 |
| 13/03/19 | | | Share |
|
| NBI Daily NTA for 11.03.2019 |
| 12/03/19 | | | Share |
|
| NBI Daily NTA for 08.03.2019 |
| 11/03/19 | | | Share |
|
| NBI Daily NTA for 07.03.2019 |
| 08/03/19 | | | Share |
|
| NBI Appendix 3B |
| 08/03/19 | | | Share |
|
| NBI Daily NTA for 06.03.2019 |
| 07/03/19 | | | Share |
|
| NBI Daily NTA for 05.03.2019 |
| 06/03/19 | | | Share |
|
| NBI Market Update & Prospective New Offer of Units |
| 06/03/19 | PRICE SENSITIVE | | Share |
|
| NBI Daily NTA for 04.03.2019 |
| 05/03/19 | | | Share |
|
| NBI Daily NTA for 01.03.2019 |
| 04/03/19 | | | Share |
|
| NBI Month end NTA for February 2019 |
| 04/03/19 | | | Share |
|
| NBI Update - Dividend/Distribution - NBI |
| 04/03/19 | | | Share |
|
| NBI Daily NTA for 28.02.2019 |
| 01/03/19 | | | Share |
|
| NBI Appendix 4D & Interim Financial Report for 31 December 2018 |
| 28/02/19 | PRICE SENSITIVE | | Share |
|
| NBI Daily NTA for 27.02.2019 |
| 28/02/19 | | | Share |
|
| NBI Daily NTA for 26.02.2019 |
| 27/02/19 | | | Share |
|
| NBI Daily NTA for 25.02.2019 |
| 26/02/19 | | | Share |
|
| NBI Full Holdings Report as of 31.12.2018 |
| 25/02/19 | | | Share |
|
| NBI Daily NTA for 22.02.2019 |
| 25/02/19 | | | Share |
|
| NBI Daily NTA for 21.02.2019 |
| 22/02/19 | | | Share |
|
| NBI Dividend/Distribution - NBI |
| 22/02/19 | | | Share |
|
| NBI Daily NTA for 20.02.2019 |
| 21/02/19 | | | Share |
|
| NBI Daily NTA for 19.02.2019 |
| 20/02/19 | | | Share |
|
| NBI Daily NTA for 18.02.2019 |
| 19/02/19 | | | Share |
|
| NBI Daily NTA for 15.02.2019 |
| 18/02/19 | | | Share |
|
| NBI Daily NTA for 14.02.2019 |
| 15/02/19 | | | Share |
|
| NBI Daily NTA for 13.02.2019 |
| 14/02/19 | | | Share |
|
| NBI Daily NTA for 12.02.2019 |
| 13/02/19 | | | Share |
|
| NBI Daily NTA for 11.02.2019 |
| 12/02/19 | | | Share |
|
| NBI Unitholder Newsletter for January 2019 |
| 12/02/19 | | | Share |
|
| NBI Unitholder Monthly Report for January 2019 |
| 12/02/19 | | | Share |
|
| NBI Appendix 3B |
| 11/02/19 | | | Share |
|
| NBI Daily NTA for 08.02.2019 |
| 11/02/19 | | | Share |
|
| NBI Daily NTA for 07.02.2019 |
| 08/02/19 | | | Share |
|
| NBI Daily NTA for 06.02.2019 |
| 07/02/19 | | | Share |
|
| NBI Daily NTA for 05.02.2019 |
| 06/02/19 | | | Share |
|
| NBI Daily NTA for 04.02.2019 |
| 05/02/19 | | | Share |
|
| NBI Daily NTA for 01022019 |
| 04/02/19 | | | Share |
|
| NBI Month end NTA for January 2019 |
| 04/02/19 | | | Share |
|
| NBI Update - Dividend/Distribution - NBI |
| 04/02/19 | PRICE SENSITIVE | | Share |
|
| NBI Daily NTA for 31.01.2019 |
| 01/02/19 | | | Share |
|
| NBI Daily NTA for 30.01.2019 |
| 31/01/19 | | | Share |
|
| NBI Daily NTA for 29.01.2019 |
| 30/01/19 | | | Share |
|
| NBI Daily NTA for 25.01.2019 |
| 29/01/19 | | | Share |
|
| NBI Daily NTA for 24.01.2019 |
| 25/01/19 | | | Share |
|
| NBI Daily NTA for 23.01.2019 |
| 24/01/19 | | | Share |
|
| NBI Update - Dividend/Distribution - NBI |
| 24/01/19 | | | Share |
|
| NBI Daily NTA for 22.01.2019 |
| 23/01/19 | | | Share |
|
| NBI Dividend/Distribution - NBI |
| 23/01/19 | PRICE SENSITIVE | | Share |
|
| NBI Daily NTA for 21.01.2019 |
| 22/01/19 | | | Share |
|
| NBI Daily NTA for 18.01.2019 |
| 21/01/19 | | | Share |
|
| NBI Daily NTA for 17.01.2019 |
| 18/01/19 | | | Share |
|
| NBI Daily NTA for 16.01.2019 |
| 17/01/19 | | | Share |
|
| NBI Daily NTA for 15.01.2019 |
| 16/01/19 | | | Share |
|
| NBI Daily NTA for 14.01.2019 |
| 15/01/19 | | | Share |
|
| NBI Daily NTA for 11.01.2019 |
| 14/01/19 | | | Share |
|
| NBI Daily NTA for 10.01.2019 |
| 11/01/19 | | | Share |
|
| NBI Unitholder Newsletter for December 2018 |
| 11/01/19 | | | Share |
|
| NBI Unitholder Monthly Report for December 2018 |
| 11/01/19 | | | Share |
|
| NBI Appendix 3B |
| 10/01/19 | | | Share |
|
| NBI Daily NTA for 09.01.2019 |
| 10/01/19 | | | Share |
|
| NBI Daily NTA for 08.01.2019 |
| 09/01/19 | | | Share |
|
| NBI Daily NTA for 07.01.2019 |
| 08/01/19 | | | Share |
|
| NBI Daily NTA for 04.01.2019 |
| 07/01/19 | | | Share |
|
| NBI Daily NTA for 03.01.2019 |
| 04/01/19 | | | Share |
|
| NBI Month end NTA for December 2018 |
| 04/01/19 | | | Share |
|
| NBI Update - Dividend/Distribution - NBI |
| 03/01/19 | | | Share |
|
| NBI Daily NTA for 02.01.2019 |
| 03/01/19 | | | Share |
|
| NBI Daily NTA for 31.12.2018 |
| 02/01/19 | | | Share |
|
| NBI Daily NTA for 28.12.2018 |
| 31/12/18 | | | Share |
|
| NBI Daily NTA for 27.12.2018 |
| 28/12/18 | | | Share |
|
| NBI Daily NTA for 24.12.2018 |
| 27/12/18 | | | Share |
|
| NBI Unitholder Newsletter for November 2018 |
| 24/12/18 | | | Share |
|
| NBI Unitholder Monthly Report for November 2018 |
| 24/12/18 | | | Share |
|
| NBI Daily NTA for 21.12.2018 |
| 24/12/18 | | | Share |
|
| NBI Daily NTA for 20.12.2018 |
| 21/12/18 | | | Share |
|
| NBI Dividend/Distribution - NBI |
| 21/12/18 | PRICE SENSITIVE | | Share |
|
| NBI Daily NTA for 19.12.2018 |
| 20/12/18 | | | Share |
|
| NBI Daily NTA for 18.12.2018 |
| 19/12/18 | | | Share |
|
| NBI Daily NTA for 17.12.2018 |
| 18/12/18 | | | Share |
|
| NBI Daily NTA for 14.12.2018 |
| 17/12/18 | | | Share |
|
| NBI Daily NTA for 13.12.2018 |
| 14/12/18 | | | Share |
|
| NBI General Announcement |
| 13/12/18 | | | Share |
|
| NBI Daily NTA for 12.12.2018 |
| 13/12/18 | | | Share |
|
| NBI Daily NTA for 11.12.2018 |
| 12/12/18 | | | Share |
|
