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Ann: ASF NTA 27-03-2019 $6.73833
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11 |
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28/03/19 |
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11
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Ann: ASF NTA 26-03-2019 $6.68814
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22 |
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Ann: ASF NTA 25-03-2019 $6.70602
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Ann: ASF NTA 22-03-2019 $6.82142
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Ann: ASF NTA 21-03-2019 $6.79115
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Ann: ASF NTA 20-03-2019 $6.80610
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Ann: ASF NTA 19-03-2019 $6.83515
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Ann: ASF NTA 18-03-2019 $6.85871
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Ann: ASF NTA 15-03-2019 $6.87352
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Ann: ASF NTA 14-03-2019 $6.87899
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Ann: Dividend Reinvestment Strike Price
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Ann: ASF NTA 13-03-2019 $6.86984
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Ann: ASF NTA 12-03-2019 $6.90080
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Ann: ASF NTA 11-03-2019 $6.94473
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Ann: ASF NTA 08-03-2019 $6.98146
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Ann: Smartshares Exchange Traded Funds – transition announcement
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Ann: ASF NTA 07-03-2019 $7.08311
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Ann: ASF NTA 06-03-2019 $7.10029
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Ann: ASF NTA 05-03-2019 $7.04411
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Ann: ASF NTA 04-03-2019 $7.05729
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Ann: ASF NTA 01-03-2019 $7.07298
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Ann: ASF NTA 28-02-2019 $7.02517
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Ann: ASF NTA 27-02-2019 $6.96324
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Ann: ASF NTA 26-02-2019 $7.07698
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Ann: ASF NTA 25-02-2019 $7.15313
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Ann: ASF NTA 22-02-2019 $7.10739
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Ann: ASF NTA 21-02-2019 $7.09570
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Ann: ASF NTA 20-02-2019 $6.97983
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Ann: ASF NTA 19-02-2019 $7.00486
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Ann: ASF NTA 18-02-2019 $6.90097
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Ann: ASF NTA 15-02-2019 $6.89793
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Ann: ASF NTA 14-02-2019 $6.91819
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15/02/19 |
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Ann: ASF Appendix 7 - February 2019
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Ann: ASF NTA 13-02-2019 $7.03135
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14/02/19 |
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Ann: ASF NTA 12-02-2019 $6.99539
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Ann: ASF NTA 11-02-2019 $7.00778
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12/02/19 |
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Ann: ASF NTA 08-02-2019 $7.08797
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11/02/19 |
11/02/19 |
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Ann: ASF NTA 07-02-2019 $7.04341
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08/02/19 |
08/02/19 |
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Ann: ASF 06-02-2019 $6.97222
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07/02/19 |
07/02/19 |
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Ann: ASF NTA 04-02-2019 $6.72042
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05/02/19 |
05/02/19 |
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Ann: ASF NTA 01-02-2019 $6.66584
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04/02/19 |
04/02/19 |
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Ann: ASF NTA 31-01-2019 $6.67985
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01/02/19 |
01/02/19 |
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0
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Ann: ASF NTA 30-01-2019 $6.74123
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50 |
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31/01/19 |
31/01/19 |
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0
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50
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Ann: ASF NTA 29-01-2019 $6.77346
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38 |
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30/01/19 |
30/01/19 |
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0
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Ann: ASF NTA 28-01-2019 $6.88667
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38 |
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29/01/19 |
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0
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Ann: ASF NTA 24-01-2019 $6.87621
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36 |
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25/01/19 |
25/01/19 |
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0
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Ann: ASF NTA 23-01-2019 $6.90249
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39 |
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24/01/19 |
24/01/19 |
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0
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Ann: ASF NTA 22-01-2019 $6.96292
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33 |
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23/01/19 |
23/01/19 |
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0
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Ann: ASF NTA 21-01-2019 $7.03667
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22/01/19 |
22/01/19 |
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0
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Ann: ASF NTA 18-01-2019 $7.02977
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21/01/19 |
21/01/19 |
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Ann: ASF NTA 17-01-2019 $6.96388
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46 |
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18/01/19 |
18/01/19 |
NZX - By Stock
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0
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Ann: ASF NTA 16-01-2019 $6.91604
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45 |
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17/01/19 |
17/01/19 |
NZX - By Stock
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0
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Ann: ASF NTA 15-01-2019 $6.87470
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34 |
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16/01/19 |
16/01/19 |
NZX - By Stock
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0
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Ann: ASF NTA 14-01-2019 $6.83483
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36 |
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15/01/19 |
15/01/19 |
NZX - By Stock
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0
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Ann: ASF NTA 11-01-2019 $6.82770
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37 |
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14/01/19 |
14/01/19 |
NZX - By Stock
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Ann: ASF NTA 10-01-2019 $6.85081
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45 |
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11/01/19 |
11/01/19 |
NZX - By Stock
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0
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Ann: ASF NTA 09-01-2019 $6.87624
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34 |
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10/01/19 |
10/01/19 |
NZX - By Stock
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Ann: ASF NTA 08-01-2019 $6.79502
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36 |
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09/01/19 |
09/01/19 |
NZX - By Stock
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0
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Ann: ASF NTA 07-01-2019 $6.73646
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42 |
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08/01/19 |
08/01/19 |
NZX - By Stock
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0
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42
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Ann: ASF NTA 04-01-2019 $6.63049
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40 |
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07/01/19 |
07/01/19 |
NZX - By Stock
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0
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40
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Ann: ASF NTA 03-01-2019 $6.66312
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61 |
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04/01/19 |
04/01/19 |
NZX - By Stock
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0
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61
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ASF |
Ann: ASF NTA 31-12-2018 $6.68982
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56 |
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03/01/19 |
03/01/19 |
NZX - By Stock
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0
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56
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Ann: ASF NTA 27-12-2018 $6.50177
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38 |
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28/12/18 |
28/12/18 |
NZX - By Stock
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0
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38
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ASF |
Ann: ASF NTA 24-12-2018 $6.41449
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32 |
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27/12/18 |
27/12/18 |
NZX - By Stock
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Thread
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0
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32
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Ann: ASF NTA 20-12-2018 $6.43600
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31 |
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21/12/18 |
21/12/18 |
NZX - By Stock
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0
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31
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Ann: ASF NTA 19-12-2018 $6.50498
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28 |
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20/12/18 |
20/12/18 |
NZX - By Stock
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0
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28
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ASF |
Ann: ASF NTA 18-12-2018 $6.53049
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36 |
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19/12/18 |
19/12/18 |
NZX - By Stock
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0
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36
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ASF |
Ann: ASF NTA 17-12-2018 $6.62136
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35 |
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18/12/18 |
18/12/18 |
NZX - By Stock
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35
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ASF |
Ann: Appointment of Lindsay Wright as Smartshares Chair
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17/12/18 |
17/12/18 |
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0
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27
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ASF |
Ann: ASF NTA 14-12-2018 $6.62284
|
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23 |
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17/12/18 |
17/12/18 |
NZX - By Stock
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0
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23
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NZX - By Stock
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ASF |
Ann: ASF NTA 13-12-2018 $6.73343
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NZX News
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0 |
45 |
0 |
14/12/18 |
14/12/18 |
NZX - By Stock
|
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0
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45
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 12-12-2018 $6.65504
|
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NZX News
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0 |
32 |
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13/12/18 |
13/12/18 |
NZX - By Stock
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0
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32
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ASF |
Ann: ASF NTA 11-12-2018 $6.51188
|
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NZX News
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0 |
36 |
0 |
12/12/18 |
12/12/18 |
NZX - By Stock
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0
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36
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ASF |
Ann: ASF NTA 10-12-2018 $6.55565
|
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NZX News
|
0 |
32 |
0 |
11/12/18 |
11/12/18 |
NZX - By Stock
|
Thread
|
0
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32
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 07-12-2018 $6.73802
|
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NZX News
|
0 |
48 |
0 |
10/12/18 |
10/12/18 |
NZX - By Stock
|
Thread
|
0
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48
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 06-12-2018 $6.76588
|
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NZX News
|
0 |
44 |
0 |
07/12/18 |
07/12/18 |
NZX - By Stock
|
Thread
|
0
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44
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 05-12-2018 $6.84558
|
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NZX News
|
0 |
62 |
0 |
06/12/18 |
06/12/18 |
NZX - By Stock
|
Thread
|
0
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62
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 04-12-2018 $6.93841
|
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NZX News
|
0 |
47 |
0 |
05/12/18 |
05/12/18 |
NZX - By Stock
|
Thread
|
0
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47
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 03-12-2018 $7.03451
|
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NZX News
|
0 |
39 |
0 |
04/12/18 |
04/12/18 |
NZX - By Stock
|
Thread
|
0
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39
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 30-11-2018 $6.99392
|
|
NZX News
|
0 |
37 |
0 |
03/12/18 |
03/12/18 |
NZX - By Stock
|
Thread
|
0
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37
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 29-11-2018 $7.08882
|
|
NZX News
|
0 |
43 |
0 |
30/11/18 |
30/11/18 |
NZX - By Stock
|
Thread
|
0
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43
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0
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NZX - By Stock
|
ASF |
Ann: ASF NTA 28-11-2018 $7.05381
|
|
NZX News
|
0 |
51 |
0 |
29/11/18 |
29/11/18 |
NZX - By Stock
|
Thread
|
0
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51
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0
|
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NZX - By Stock
|
ASF |
Ann: ASF NTA 27-11-2018 $7.07108
|
|
NZX News
|
0 |
38 |
0 |
28/11/18 |
28/11/18 |
NZX - By Stock
|
Thread
|
0
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38
|
0
|
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NZX - By Stock
|
ASF |
Ann: ASF NTA 26-11-2018 $6.97558
|
|
NZX News
|
0 |
35 |
0 |
27/11/18 |
27/11/18 |
NZX - By Stock
|
Thread
|
0
|
35
|
0
|
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NZX - By Stock
|
ASF |
Ann: ASF NTA 23-11-2018 $6.97142
|
|
NZX News
|
0 |
56 |
0 |
26/11/18 |
26/11/18 |
NZX - By Stock
|
Thread
|
0
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56
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0
|
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NZX - By Stock
|
ASF |
Ann: ASF Half Year Results
|
|
NZX News
|
0 |
59 |
0 |
23/11/18 |
23/11/18 |
NZX - By Stock
|
Thread
|
0
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59
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0
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NZX - By Stock
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ASF |
Ann: ASF NTA 22-11-2018 $6.88123
|
|
NZX News
|
0 |
49 |
0 |
23/11/18 |
23/11/18 |
NZX - By Stock
|
Thread
|
0
|
49
|
0
|
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NZX - By Stock
|
ASF |
Ann: ASF NTA 21-11-2018 $6.83989
|
|
NZX News
|
0 |
74 |
0 |
22/11/18 |
22/11/18 |
NZX - By Stock
|
Thread
|
0
|
74
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0
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NZX - By Stock
|
ASF |
Ann: ASF NTA 20-11-2018 $6.85460
|
|
NZX News
|
0 |
76 |
0 |
21/11/18 |
21/11/18 |
NZX - By Stock
|
Thread
|
0
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76
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0
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NZX - By Stock
|
ASF |
Ann: ASF NTA 19-11-2018 $6.81639
|
|
NZX News
|
0 |
40 |
0 |
20/11/18 |
20/11/18 |
NZX - By Stock
|
Thread
|
0
|
40
|
0
|
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NZX - By Stock
|
ASF |
Ann: ASF NTA 16-11-2018 $6.85604
|
|
NZX News
|
0 |
37 |
0 |
19/11/18 |
19/11/18 |
NZX - By Stock
|
Thread
|
0
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37
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0
|
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NZX - By Stock
|
ASF |
Ann: ASF NTA 15-11-2018 $6.86238
|
|
NZX News
|
0 |
52 |
0 |
16/11/18 |
16/11/18 |
NZX - By Stock
|
Thread
|
0
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52
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0
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NZX - By Stock
|
ASF |
Ann: ASF NTA 14-11-2018 $6.89034
|
|
NZX News
|
0 |
28 |
0 |
15/11/18 |
15/11/18 |
NZX - By Stock
|
Thread
|
0
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28
|
0
|
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NZX - By Stock
|
ASF |
Ann: ASF NTA 13-11-2018 $7.04297
|
|
NZX News
|
0 |
28 |
0 |
14/11/18 |
14/11/18 |
NZX - By Stock
|
Thread
|
0
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28
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0
|
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NZX - By Stock
|
ASF |
Ann: ASF NTA 12-11-2018 $7.19094
|
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NZX News
|
0 |
38 |
0 |
13/11/18 |
13/11/18 |
NZX - By Stock
|
Thread
|
0
|
38
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0
|
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NZX - By Stock
|
ASF |
Ann: ASF NTA 09-11-2018 $7.18619
|
|
NZX News
|
0 |
42 |
0 |
12/11/18 |
12/11/18 |
NZX - By Stock
|
Thread
|
0
|
42
|
0
|
|
NZX - By Stock
|
ASF |
Ann: ASF NTA 08-11-2018 $7.16653
|
|
NZX News
|
0 |
39 |
0 |
09/11/18 |
09/11/18 |
NZX - By Stock
|
Thread
|
0
|
39
|
0
|
|
NZX - By Stock
|
ASF |
Ann: ASF NTA 07-11-2018 $7.13152
|
|
NZX News
|
0 |
71 |
0 |
08/11/18 |
08/11/18 |
NZX - By Stock
|
Thread
|
0
|
71
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0
|
|
NZX - By Stock
|
ASF |
Ann: ASF NTA 06-11-2018 $7.07934
|
|
NZX News
|
0 |
28 |
0 |
07/11/18 |
07/11/18 |
NZX - By Stock
|
Thread
|
0
|
28
|
0
|
|
NZX - By Stock
|
ASF |
Ann: ASF NTA 05-11-2018 $7.03130
|
|
NZX News
|
0 |
79 |
0 |
06/11/18 |
06/11/18 |
NZX - By Stock
|
Thread
|
0
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79
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0
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