ASP NTA: ASP: ASP NTA 11-03-2016 $1.36193 |
14/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 10-03-2016 $1.34726 |
11/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 09-03-2016 $1.33744 |
10/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 08-03-2016 $1.31759 |
09/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 07-03-2016 $1.29924 |
08/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 04-03-2016 $1.30288 |
07/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 03-03-2016 $1.34082 |
04/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 02-03-2016 $1.31932 |
03/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 01-03-2016 $1.31505 |
02/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 29-02-2016 $1.28738 |
01/03/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 26-02-2016 $1.29576 |
29/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 25-02-2016 $1.29929 |
26/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 24-02-2016 $1.29545 |
25/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 23-02-2016 $1.29465 |
24/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 22-02-2016 $1.29588 |
23/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 19-02-2016 $1.28869 |
22/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 18-02-2016 $1.28842 |
19/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 17-02-2016 $1.28162 |
18/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 12-02-2016 $1.23465 |
15/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 11-02-2016 $1.25023 |
12/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 10-02-2016 $1.22271 |
11/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 09-02-2016 $1.24207 |
10/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 08-02-2016 $1.27447 |
09/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 04-02-2016 $1.26576 |
05/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 03-02-2016 $1.27715 |
04/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 02-02-2016 $1.28990 |
03/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 01-02-2016 $1.29750 |
02/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 29-01-2016 $1.28567 |
01/02/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 27-01-2016 $1.26180 |
28/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 26-01-2016 $1.25391 |
27/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 25-01-2016 $1.26145 |
26/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 22-01-2016 $1.24470 |
25/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 21-01-2016 $1.23792 |
22/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 20-01-2016 $1.24135 |
21/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 19-01-2016 $1.23887 |
20/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 18-01-2016 $1.21935 |
19/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 15-01-2016 $1.22771 |
18/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 14-01-2016 $1.22589 |
15/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 13-01-2016 $1.24506 |
14/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 12-01-2016 $1.22598 |
13/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 11-01-2016 $1.21818 |
12/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 08-01-2016 $1.21813 |
11/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 07-01-2016 $1.23187 |
08/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 06-01-2016 $1.24365 |
07/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 05-01-2016 $1.24509 |
06/01/16 | | | Share |
|
ASP NTA: ASP: Amended ASP NTA 04-01-2016 $1.25990 |
05/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 04-01-2016 $1.25990 |
05/01/16 | | | Share |
|
ASP NTA: ASP: ASP NTA 30-12-2015 $1.28165 |
31/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 29-12-2015 $1.27356 |
30/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 24-12-2015 $1.25073 |
29/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 23-12-2015 $1.24107 |
24/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 22-12-2015 $1.23850 |
23/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 21-12-2015 $1.23903 |
22/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 18-12-2015 $1.24544 |
21/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 17-12-2015 $1.24380 |
18/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 16-12-2015 $1.23778 |
17/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 15-12-2015 $1.20292 |
16/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 14-12-2015 $1.20442 |
15/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 11-12-2015 $1.23074 |
14/12/15 | | | Share |
|
ASP DIVIDEND: ASP: ASP Distribution Notice Q4 2015 |
14/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 10-12-2015 $1.23456 |
11/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 09-12-2015 $1.25029 |
10/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 08-12-2015 $1.26659 |
09/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 07-12-2015 $1.25270 |
08/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 04-12-2015 $1.23420 |
07/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 03-12-2015 $1.26543 |
04/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 02-12-2015 $1.25955 |
03/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 01-12-2015 $1.27296 |
02/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 30-11-2015 $1.24982 |
01/12/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 27-11-2015 $1.25313 |
30/11/15 | | | Share |
|
ASP HALFYR: ASP: ASP Half Year Results |
27/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 26-11-2015 $1.25573 |
27/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 25-11-2015 $1.25774 |
26/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 24-11-2015 $1.27450 |
25/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 23-11-2015 $1.27610 |
24/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 20-11-2015 $1.25988 |
23/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 19-11-2015 $1.26314 |
20/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 18-11-2015 $1.24450 |
19/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 17-11-2015 $1.22430 |
18/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 16-11-2015 $1.19299 |
17/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 13-11-2015 $1.21244 |
16/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 12-11-2015 $1.20657 |
13/11/15 | | | Share |
|
ASP S/HOLDER: ASP: Smartshares has launched four new funds |
12/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 11-11-2015 $1.20603 |
12/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 10-11-2015 $1.20297 |
11/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 09-11-2015 $1.22066 |
10/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 06-11-2015 $1.25081 |
09/11/15 | | | Share |
|
ASP DIRECTOR: ASP: Appointment of Independent Directors to Smartshares Board |
06/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 05-11-2015 $1.24969 |
06/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 04-11-2015 $1.24796 |
05/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 03-11-2015 $1.22313 |
04/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 02-11-2015 $1.21305 |
03/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 30-10-2015 $1.23337 |
02/11/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 29-10-2015 $1.23583 |
30/10/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 28-10-2015 $1.23636 |
29/10/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 27-10-2015 $1.23976 |
28/10/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 26-10-2015 $1.23612 |
27/10/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 22-10-2015 $1.21285 |
23/10/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 21-10-2015 $1.20846 |
22/10/15 | | | Share |
|
ASP NTA: ASP: ASP NTA 20-10-2015 $1.20418 |
21/10/15 | | | Share |