ASP NTA: ASP: ASP NTA 05-06-2015 $1.23510 |
08/06/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 04-06-2015 $1.24335 |
05/06/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 03-06-2015 $1.26086 |
04/06/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 02-06-2015 $1.27341 |
03/06/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 28-05-2015 $1.26094 |
29/05/15 | | | Share |
|
ASP FLLYR: ASP: ASP Preliminary Full Year Results Release |
28/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 27-05-2015 $1.26234 |
28/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 26-05-2015 $1.27175 |
27/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 25-05-2015 $1.25989 |
26/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 22-05-2015 $1.27230 |
25/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 21-05-2015 $1.25652 |
22/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 20-05-2015 $1.25550 |
21/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 19-05-2015 $1.25550 |
20/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 18-05-2015 $1.26076 |
19/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 15-05-2015 $1.26665 |
18/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 14-05-2015 $1.25957 |
15/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 13-05-2015 $1.25716 |
14/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 12-05-2015 $1.24925 |
13/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 11-05-2015 $1.22507 |
12/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 08-05-2015 $1.23484 |
11/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 07-05-2015 $1.21985 |
08/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 06-05-2015 $1.22759 |
07/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 05-05-2015 $1.24090 |
06/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 04-05-2015 $1.23346 |
05/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 01-05-2015 $1.21718 |
04/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 30-04-2015 $1.21857 |
01/05/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 29-04-2015 $1.21966 |
30/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 28-04-2015 $1.22763 |
29/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 24-04-2015 $1.21788 |
28/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 23-04-2015 $1.18463 |
24/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 22-04-2015 $1.18098 |
23/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 21-04-2015 $1.18962 |
22/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 20-04-2015 $1.19465 |
21/04/15 | | | Share |
|
ASP DRP: ASP: Dividend Reinvestment Strike Price |
20/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 17-04-2015 $1.19955 |
20/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 16-04-2015 $1.21279 |
17/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 15-04-2015 $1.20567 |
16/04/15 | | | Share |
|
ASP S/HOLDER: ASP: Three new Smartshares funds have arrived |
16/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 14-04-2015 $1.21781 |
15/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 13-04-2015 $1.22499 |
14/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 10-04-2015 $1.23205 |
13/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 09-04-2015 $1.22120 |
10/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 08-04-2015 $1.22424 |
09/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 07-04-2015 $1.19763 |
08/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 02-04-2015 $1.21448 |
07/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 01-04-2015 $1.19800 |
02/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 31-03-2015 $1.19796 |
01/04/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 30-03-2015 $1.21503 |
31/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 27-03-2015 $1.23423 |
30/03/15 | | | Share |
|
ASP NTA: ASP: ASP EX DIV NTA 26-03-2015 $1.21447 |
27/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 25-03-2015 $1.27272 |
26/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 24-03-2015 $1.27553 |
25/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 23-03-2015 $1.26615 |
24/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 20-03-2015 $1.27378 |
23/03/15 | | | Share |
|
ASPNTA: ASP: ASP NTA 20-03-2015 $1.27378 |
23/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 19-03-2015 $1.27471 |
20/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 18-03-2015 $1.24524 |
19/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 17-03-2015 $1.24750 |
18/03/15 | | | Share |
|
ASP DIVIDEND: ASP: ASP - Appendix 7 - March 2015 |
17/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 16-03-2015 $1.26756 |
17/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 13-03-2015 $1.26942 |
16/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 12-03-2015 $1.28786 |
13/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 11-03-2015 $1.27311 |
12/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 10-03-2015 $1.26092 |
11/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 09-03-2015 $1.25892 |
10/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 06-03-2015 $1.28563 |
09/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 05-03-2015 $1.27180 |
06/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 04-03-2015 $1.28160 |
05/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 03-03-2015 $1.28222 |
04/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 02-03-2015 $1.28618 |
03/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 27-02-2015 $1.27063 |
02/03/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 26-02-2015 $1.26689 |
27/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 25-02-2015 $1.27879 |
26/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 24-02-2015 $1.25690 |
25/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 23-02-2015 $1.26695 |
24/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 20-02-2015 $1.24513 |
23/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 19-02-2015 $1.25038 |
20/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 18-02-2015 $1.27470 |
19/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 17-02-2015 $1.26546 |
18/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 16-02-2015 $1.27492 |
17/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 13-02-2015 $1.30082 |
16/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 12-02-2015 $1.29053 |
13/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 11-02-2015 $1.30792 |
12/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 10-02-2015 $1.30324 |
11/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 09-02-2015 $1.30074 |
10/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 05-02-2015 $1.31347 |
09/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 04-02-2015 $1.29799 |
05/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 03-02-2015 $1.31455 |
04/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 02-02-2015 $1.28228 |
03/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 30-01-2015 $1.26179 |
02/02/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 29-01-2015 $1.25772 |
30/01/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 28-01-2015 $1.25699 |
29/01/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 27-01-2015 $1.26866 |
28/01/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 26-01-2015 $1.24543 |
27/01/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 23-01-2015 $1.26092 |
26/01/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 22-01-2015 $1.22303 |
23/01/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 21-01-2015 $1.22056 |
22/01/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 20-01-2015 $1.18987 |
21/01/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 19-01-2015 $1.19584 |
20/01/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 16-01-2015 $1.18943 |
19/01/15 | | | Share |