Australian Property Fund (NS) - Announcements

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ASP	NTA: ASP: ASP NTA 15-01-2015 $1.19634	Share
ASP	NTA: ASP: ASP NTA 14-01-2015 $1.20008	Share
ASP	NTA: ASP: ASP NTA 13-01-2015 $1.19736	Share
ASP	NTA: ASP: ASP NTA 12-01-2015 $1.19895	Share
ASP	S/HOLDER: ASP: Two new Smartshares funds have arrived	Share
ASP	NTA: ASP: ASP NTA 09-01-2015 $1.20054	Share
ASP	NTA: ASP: ASP NTA 08-01-2015 $1.19123	Share
ASP	NTA: ASP: ASP NTA 07-01-2015 $1.18158	Share
ASP	NTA: ASP: ASP NTA 06-01-2015 $1.17939	Share
ASP	NTA: ASP: ASP NTA 05-01-2015 $1.19238	Share
ASP	NTA: ASP: ASP NTA 31-12-2014 $1.16477	Share
ASP	NTA: ASP: ASP NTA 30-12-2014 $1.18591	Share
ASP	NTA: ASP: ASP NTA 29-12-2014 $1.20378	Share
ASP	NTA: ASP: ASP NTA 24-12-2014 $1.18300	Share
ASP	NTA: ASP: ASP NTA 23-12-2014 $1.17549	Share
ASP	NTA: ASP: ASP NTA 22-12-2014 $1.18007	Share
ASP	NTA: ASP: ASP NTA 19-12-2014 $1.16249	Share
ASP	NTA: ASP: ASP NTA 18-12-2014 $1.15014	Share
ASP	LISTING: ASP: Listing & Quotation Notice: Australian Property Index Trust	Share
ASP	ALLOT: ASP: ASP Allotment Notice	Share

ASP NTA: ASP: ASP NTA 15-01-2015 $1.19634
16/01/15			Share
ASP NTA: ASP: ASP NTA 14-01-2015 $1.20008
15/01/15			Share
ASP NTA: ASP: ASP NTA 13-01-2015 $1.19736
14/01/15			Share
ASP NTA: ASP: ASP NTA 12-01-2015 $1.19895
13/01/15			Share
ASP S/HOLDER: ASP: Two new Smartshares funds have arrived
13/01/15			Share
ASP NTA: ASP: ASP NTA 09-01-2015 $1.20054
12/01/15			Share
ASP NTA: ASP: ASP NTA 08-01-2015 $1.19123
09/01/15			Share
ASP NTA: ASP: ASP NTA 07-01-2015 $1.18158
08/01/15			Share
ASP NTA: ASP: ASP NTA 06-01-2015 $1.17939
07/01/15			Share
ASP NTA: ASP: ASP NTA 05-01-2015 $1.19238
06/01/15			Share
ASP NTA: ASP: ASP NTA 31-12-2014 $1.16477
05/01/15			Share
ASP NTA: ASP: ASP NTA 30-12-2014 $1.18591
31/12/14			Share
ASP NTA: ASP: ASP NTA 29-12-2014 $1.20378
30/12/14			Share
ASP NTA: ASP: ASP NTA 24-12-2014 $1.18300
29/12/14			Share
ASP NTA: ASP: ASP NTA 23-12-2014 $1.17549
24/12/14			Share
ASP NTA: ASP: ASP NTA 22-12-2014 $1.18007
23/12/14			Share
ASP NTA: ASP: ASP NTA 19-12-2014 $1.16249
22/12/14			Share
ASP NTA: ASP: ASP NTA 18-12-2014 $1.15014
19/12/14			Share
ASP LISTING: ASP: Listing & Quotation Notice: Australian Property Index Trust
16/12/14			Share
ASP ALLOT: ASP: ASP Allotment Notice
16/12/14			Share

First 7 8 9 10 11

(20min delay)
Last $1.46		Change 0.000(0.00%)		Mkt cap ! n/a

Open	High	Low	Value	Volume
$1.46	$1.46	$1.46	$314	215

No.	Vol.	Price($)
0	5336	$1.45

Price($)	Vol.	No.
$1.47	55000	0

Last trade - 05.59am 29/11/2024 (20 minute delay)

ASP (NZSX) Chart