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ASP Smartshares Annual Report 2018PRICE SENSITIVE download Created with Sketch. 5.62MB
ASP ASP NTA 19-06-2018 $1.39472 download Created with Sketch. 182.26KB
ASP ASP NTA 18-06-2018 $1.40423 download Created with Sketch. 182.26KB
ASP ASP NTA 15-06-2018 $1.39278 download Created with Sketch. 182.25KB
ASP ASP NTA 14-06-2018 $1.39315 download Created with Sketch. 182.49KB
ASP Dividend Reinvestment Strike Price download Created with Sketch. 194.04KB
ASP ASP NTA 13-06-2018 $1.39648 download Created with Sketch. 182.49KB
ASP ASP NTA 12-06-2018 $1.39342 download Created with Sketch. 182.49KB
ASP ASP NTA 11-06-2018 $1.38874 download Created with Sketch. 182.49KB
ASP ASP NTA 08-06-2018 $1.39343 download Created with Sketch. 182.49KB
ASP ASP NTA 07-06-2018 $1.40266 download Created with Sketch. 182.49KB
ASP ASP NTA 06-06-2018 $1.40251 download Created with Sketch. 182.49KB
ASP ASP NTA 05-06-2018 $1.39568 download Created with Sketch. 182.49KB
ASP ASP NTA 04-06-2018 $1.41065 download Created with Sketch. 182.49KB
ASP ASP NTA 31-05-2018 $1.39381 download Created with Sketch. 182.99KB
ASP ASP EX-DIV NTA 30-05-2018 $1.40103 download Created with Sketch. 182.82KB
ASP ASP NTA 29-05-2018 $1.42960 download Created with Sketch. 182.85KB
ASP ASP NTA 28-05-2018 $1.43832 download Created with Sketch. 182.85KB
ASP ASP NTA 25-05-2018 $1.42497 download Created with Sketch. 182.85KB
ASP ASP Preliminary Full Year ResultPRICE SENSITIVE download Created with Sketch. 783.83KB
ASP ASP NTA 24-05-2018 $1.42685
ASP ASP NTA 23-05-2018 $1.41031 download Created with Sketch. 182.85KB
ASP ASP NTA 22-05-2018 $1.38599 download Created with Sketch. 182.65KB
ASP ASP NTA 21-05-2018 $1.37989 download Created with Sketch. 182.65KB
ASP ASP NTA 18-05-2018 $1.38694
ASP ASP NTA 17-05-2018 $1.37371
ASP ASP Appendix 7 - May 2018
ASP ASP NTA 16-05-2018 $1.38478
ASP ASP NTA 15-05-2018 $1.39571
ASP ASP NTA 14-05-2018 $1.39836
ASP ASP NTA 11-05-2018 $1.39182
ASP ASP NTA 10-05-2018 $1.37959
ASP ASP NTA 09-05-2018 $1.38962
ASP ASP NTA 08-05-2018 $1.38242
ASP ASP NTA 07-05-2018 $1.38082
ASP ASP NTA 04-05-2018 $1.36736
ASP ASP NTA 03-05-2018 $1.38638
ASP ASP NTA 02-05-2018 $1.38062
ASP ASP NTA 01-05-2018 $1.37508
ASP ASP NTA 30-04-2018 $1.36128
ASP ASP NTA 27-04-2018 $1.33778
ASP ASP NTA 26-04-2018 $1.33337
ASP ASP NTA 24-04-2018 $1.31789
ASP ASP NTA 23-04-2018 $1.30507
ASP ASP NTA 20-04-2018 $1.30859
ASP ASP NTA 19-04-2018 $1.31441
ASP ASP NTA 18-04-2018 $1.31243
ASP ASP NTA 17-04-2018 $1.29860
ASP ASP NTA 16-04-2018 $1.29846
ASP ASP NTA 13-04-2018 $1.29516
ASP ASP NTA 12-04-2018 $1.29734
ASP ASP NTA 11-04-2018 $1.30624
ASP ASP NTA 10-04-2018 $1.31814
ASP ASP NTA 09-04-2018 $1.32310
ASP ASP NTA 06-04-2018 $1.31785
ASP ASP NTA 05-04-2018 $1.30880
ASP ASP NTA 04-04-2018 $1.30451
ASP ASP NTA 03-04-2018 $1.29816
ASP ASP NTA 29-03-2018 $1.30661
ASP ASP NTA 28-03-2018 $1.30528
ASP ASP NTA 27-03-2018 $1.29667
ASP ASP NTA 26-03-2018 $1.29946
ASP ASP NTA 23-03-2018 $1.30267
ASP ASP NTA 22-03-2018 $1.32350
ASP ASP NTA 21-03-2018 $1.32515
ASP ASP NTA 20-03-2018 $1.32313
ASP ASP NTA 19-03-2018 $1.33982
ASP ASP NTA 16-03-2018 $1.32860
ASP ASP NTA 15-03-2018 $1.32168
ASP ASP NTA 14-03-2018 $1.31598
ASP ASP NTA 13-03-2018 $1.33130
ASP ASP NTA 12-03-2018 $1.32628
ASP ASP NTA 09-03-2018 $1.32110
ASP ASP NTA 08-03-2018 $1.31286
ASP ASP NTA 07-03-2018 $1.29614
ASP ASP NTA 06-03-2018 $1.29890
ASP ASP NTA 05-03-2018 $1.29886
ASP ASP NTA 02-03-2018 $1.29721
ASP ASP NTA 01-03-2018 $1.31045
ASP ASP NTA 28-02-2018 $1.30668
ASP ASP NTA 27-02-2018 $1.31807
ASP ASP NTA 26-02-2018 $1.30915
ASP ASP NTA 23-02-2018 $1.29318
ASP ASP NTA 22-02-2018 $1.28338
ASP ASP NTA 21-02-2018 $1.30107
ASP ASP NTA 20-02-2018 $1.29338
ASP ASP NTA 19-02-2018 $1.28742
ASP ASP NTA 16-02-2018 $1.27895
ASP ASP NTA 15-02-2018 $1.27974
ASP ASP NTA 14-02-2018 $1.29051
ASP ASP NTA 13-02-2018 $1.29893
ASP ASP NTA 12-02-2018 $1.28442
ASP ASP NTA 09-02-2018 $1.29378
ASP ASP NTA 08-02-2018 $1.30138
ASP ASP NTA 07-02-2018 $1.29709
ASP ASP NTA 06-02-2018 $1.29977
ASP ASP NTA 02-02-2018 $1.34259
ASP ASP NTA 01-02-2018 $1.36656
ASP ASP NTA 31-01-2018 $1.37197
ASP ASP NTA 30-01-2018 $1.36104
ASP Smartshares Annual Report 2018
20/06/18PRICE SENSITIVE download Created with Sketch. 5.62MB
ASP ASP NTA 19-06-2018 $1.39472
20/06/18 download Created with Sketch. 182.26KB
ASP ASP NTA 18-06-2018 $1.40423
19/06/18 download Created with Sketch. 182.26KB
ASP ASP NTA 15-06-2018 $1.39278
18/06/18 download Created with Sketch. 182.25KB
ASP ASP NTA 14-06-2018 $1.39315
15/06/18 download Created with Sketch. 182.49KB
ASP Dividend Reinvestment Strike Price
14/06/18 download Created with Sketch. 194.04KB
ASP ASP NTA 13-06-2018 $1.39648
14/06/18 download Created with Sketch. 182.49KB
ASP ASP NTA 12-06-2018 $1.39342
13/06/18 download Created with Sketch. 182.49KB
ASP ASP NTA 11-06-2018 $1.38874
12/06/18 download Created with Sketch. 182.49KB
ASP ASP NTA 08-06-2018 $1.39343
11/06/18 download Created with Sketch. 182.49KB
ASP ASP NTA 07-06-2018 $1.40266
08/06/18 download Created with Sketch. 182.49KB
ASP ASP NTA 06-06-2018 $1.40251
07/06/18 download Created with Sketch. 182.49KB
ASP ASP NTA 05-06-2018 $1.39568
06/06/18 download Created with Sketch. 182.49KB
ASP ASP NTA 04-06-2018 $1.41065
05/06/18 download Created with Sketch. 182.49KB
ASP ASP NTA 31-05-2018 $1.39381
01/06/18 download Created with Sketch. 182.99KB
ASP ASP EX-DIV NTA 30-05-2018 $1.40103
31/05/18 download Created with Sketch. 182.82KB
ASP ASP NTA 29-05-2018 $1.42960
30/05/18 download Created with Sketch. 182.85KB
ASP ASP NTA 28-05-2018 $1.43832
29/05/18 download Created with Sketch. 182.85KB
ASP ASP NTA 25-05-2018 $1.42497
28/05/18 download Created with Sketch. 182.85KB
ASP ASP Preliminary Full Year Result
25/05/18PRICE SENSITIVE download Created with Sketch. 783.83KB
ASP ASP NTA 24-05-2018 $1.42685
25/05/18
ASP ASP NTA 23-05-2018 $1.41031
24/05/18 download Created with Sketch. 182.85KB
ASP ASP NTA 22-05-2018 $1.38599
23/05/18 download Created with Sketch. 182.65KB
ASP ASP NTA 21-05-2018 $1.37989
22/05/18 download Created with Sketch. 182.65KB
ASP ASP NTA 18-05-2018 $1.38694
21/05/18
ASP ASP NTA 17-05-2018 $1.37371
18/05/18
ASP ASP Appendix 7 - May 2018
17/05/18
ASP ASP NTA 16-05-2018 $1.38478
17/05/18
ASP ASP NTA 15-05-2018 $1.39571
16/05/18
ASP ASP NTA 14-05-2018 $1.39836
15/05/18
ASP ASP NTA 11-05-2018 $1.39182
14/05/18
ASP ASP NTA 10-05-2018 $1.37959
11/05/18
ASP ASP NTA 09-05-2018 $1.38962
10/05/18
ASP ASP NTA 08-05-2018 $1.38242
09/05/18
ASP ASP NTA 07-05-2018 $1.38082
08/05/18
ASP ASP NTA 04-05-2018 $1.36736
07/05/18
ASP ASP NTA 03-05-2018 $1.38638
04/05/18
ASP ASP NTA 02-05-2018 $1.38062
03/05/18
ASP ASP NTA 01-05-2018 $1.37508
02/05/18
ASP ASP NTA 30-04-2018 $1.36128
01/05/18
ASP ASP NTA 27-04-2018 $1.33778
30/04/18
ASP ASP NTA 26-04-2018 $1.33337
27/04/18
ASP ASP NTA 24-04-2018 $1.31789
26/04/18
ASP ASP NTA 23-04-2018 $1.30507
24/04/18
ASP ASP NTA 20-04-2018 $1.30859
23/04/18
ASP ASP NTA 19-04-2018 $1.31441
20/04/18
ASP ASP NTA 18-04-2018 $1.31243
19/04/18
ASP ASP NTA 17-04-2018 $1.29860
18/04/18
ASP ASP NTA 16-04-2018 $1.29846
17/04/18
ASP ASP NTA 13-04-2018 $1.29516
16/04/18
ASP ASP NTA 12-04-2018 $1.29734
13/04/18
ASP ASP NTA 11-04-2018 $1.30624
12/04/18
ASP ASP NTA 10-04-2018 $1.31814
11/04/18
ASP ASP NTA 09-04-2018 $1.32310
10/04/18
ASP ASP NTA 06-04-2018 $1.31785
09/04/18
ASP ASP NTA 05-04-2018 $1.30880
06/04/18
ASP ASP NTA 04-04-2018 $1.30451
05/04/18
ASP ASP NTA 03-04-2018 $1.29816
04/04/18
ASP ASP NTA 29-03-2018 $1.30661
03/04/18
ASP ASP NTA 28-03-2018 $1.30528
29/03/18
ASP ASP NTA 27-03-2018 $1.29667
28/03/18
ASP ASP NTA 26-03-2018 $1.29946
27/03/18
ASP ASP NTA 23-03-2018 $1.30267
26/03/18
ASP ASP NTA 22-03-2018 $1.32350
23/03/18
ASP ASP NTA 21-03-2018 $1.32515
22/03/18
ASP ASP NTA 20-03-2018 $1.32313
21/03/18
ASP ASP NTA 19-03-2018 $1.33982
20/03/18
ASP ASP NTA 16-03-2018 $1.32860
19/03/18
ASP ASP NTA 15-03-2018 $1.32168
16/03/18
ASP ASP NTA 14-03-2018 $1.31598
15/03/18
ASP ASP NTA 13-03-2018 $1.33130
14/03/18
ASP ASP NTA 12-03-2018 $1.32628
13/03/18
ASP ASP NTA 09-03-2018 $1.32110
12/03/18
ASP ASP NTA 08-03-2018 $1.31286
09/03/18
ASP ASP NTA 07-03-2018 $1.29614
08/03/18
ASP ASP NTA 06-03-2018 $1.29890
07/03/18
ASP ASP NTA 05-03-2018 $1.29886
06/03/18
ASP ASP NTA 02-03-2018 $1.29721
05/03/18
ASP ASP NTA 01-03-2018 $1.31045
02/03/18
ASP ASP NTA 28-02-2018 $1.30668
01/03/18
ASP ASP NTA 27-02-2018 $1.31807
28/02/18
ASP ASP NTA 26-02-2018 $1.30915
27/02/18
ASP ASP NTA 23-02-2018 $1.29318
26/02/18
ASP ASP NTA 22-02-2018 $1.28338
23/02/18
ASP ASP NTA 21-02-2018 $1.30107
22/02/18
ASP ASP NTA 20-02-2018 $1.29338
21/02/18
ASP ASP NTA 19-02-2018 $1.28742
20/02/18
ASP ASP NTA 16-02-2018 $1.27895
19/02/18
ASP ASP NTA 15-02-2018 $1.27974
16/02/18
ASP ASP NTA 14-02-2018 $1.29051
15/02/18
ASP ASP NTA 13-02-2018 $1.29893
14/02/18
ASP ASP NTA 12-02-2018 $1.28442
13/02/18
ASP ASP NTA 09-02-2018 $1.29378
12/02/18
ASP ASP NTA 08-02-2018 $1.30138
09/02/18
ASP ASP NTA 07-02-2018 $1.29709
08/02/18
ASP ASP NTA 06-02-2018 $1.29977
07/02/18
ASP ASP NTA 02-02-2018 $1.34259
05/02/18
ASP ASP NTA 01-02-2018 $1.36656
02/02/18
ASP ASP NTA 31-01-2018 $1.37197
01/02/18
ASP ASP NTA 30-01-2018 $1.36104
31/01/18
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$1.45 		Change
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