| CO2 CO2's NTA as at 24/12/2024: $1.8715 |
| 27/12/24 | | 138.81KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 27/12/24 | | 171.53KB | Share |
|
| USV USV NTA 24-12-2024 $5.91601 |
| 27/12/24 | | 143.03KB | Share |
|
| USM USM NTA 24-12-2024 $9.08878 |
| 27/12/24 | | 143.03KB | Share |
|
| USS USS NTA 24-12-2024 $8.22152 |
| 27/12/24 | | 143.03KB | Share |
|
| USH USH NTA 24-12-2024 $3.40401 |
| 27/12/24 | | 143.03KB | Share |
|
| USG USG NTA 24-12-2024 $13.87458 |
| 27/12/24 | | 143.03KB | Share |
|
| USA USA NTA 24-12-2024 $4.94324 |
| 27/12/24 | | 143.03KB | Share |
|
| USF USF NTA 24-12-2024 $18.76611 |
| 27/12/24 | | 143.03KB | Share |
|
| TWH TWH NTA 24-12-2024 $3.88794 |
| 27/12/24 | | 143.03KB | Share |
|
| TNZ TNZ NTA 24-12-2024 $2.11907 |
| 27/12/24 | | 143.03KB | Share |
|
| TWF TWF NTA 24-12-2024 $4.13157 |
| 27/12/24 | | 143.03KB | Share |
|
| OZY OZY NTA 24-12-2024 $5.11069 |
| 27/12/24 | | 143.03KB | Share |
|
| NZG NZG NTA 24-12-2024 $2.60050 |
| 27/12/24 | | 143.03KB | Share |
|
| NZC NZC NTA 24-12-2024 $3.02995 |
| 27/12/24 | | 143.03KB | Share |
|
| NZB NZB NTA 24-12-2024 $2.98837 |
| 27/12/24 | | 143.03KB | Share |
|
| NGB NGB NTA 24-12-2024 $2.20395 |
| 27/12/24 | | 143.03KB | Share |
|
| NPF NPF NTA 24-12-2024 $1.09614 |
| 27/12/24 | | 143.03KB | Share |
|
| MZY MZY NTA 24-12-2024 $10.73120 |
| 27/12/24 | | 143.03KB | Share |
|
| LIV LIV NTA 24-12-2024 $3.06992 |
| 27/12/24 | | 143.03KB | Share |
|
| MDZ MDZ NTA 24-12-2024 $5.50629 |
| 27/12/24 | | 143.03KB | Share |
|
| JPN JPN NTA 24-12-2024 $2.62842 |
| 27/12/24 | | 143.03KB | Share |
|
| GPR GPR NTA 24-12-2024 $2.69329 |
| 27/12/24 | | 143.03KB | Share |
|
| INF INF NTA 24-12-2024 $2.79052 |
| 27/12/24 | | 143.03KB | Share |
|
| GBF GBF NTA 24-12-2024 $3.12043 |
| 27/12/24 | | 143.03KB | Share |
|
| GGB GGB NTA 24-12-2024 $2.51726 |
| 27/12/24 | | 143.03KB | Share |
|
| FNZ FNZ NTA 24-12-2024 $3.10629 |
| 27/12/24 | | 143.03KB | Share |
|
| EUF EUF NTA 24-12-2024 $2.25946 |
| 27/12/24 | | 143.03KB | Share |
|
| EUG EUG NTA 24-12-2024 $3.47721 |
| 27/12/24 | | 143.03KB | Share |
|
| ESG ESG NTA 24-12-2024 $4.11986 |
| 27/12/24 | | 143.03KB | Share |
|
| EMF EMF NTA 24-12-2024 $1.58719 |
| 27/12/24 | | 143.03KB | Share |
|
| EMG EMG NTA 24-12-2024 $2.64377 |
| 27/12/24 | | 143.03KB | Share |
|
| DIV DIV NTA 24-12-2024 $1.15915 |
| 27/12/24 | | 143.03KB | Share |
|
| AUS AUS NTA 24-12-2024 $3.58882 |
| 27/12/24 | | 143.03KB | Share |
|
| BOT BOT NTA 24-12-2024 $5.65252 |
| 27/12/24 | | 143.03KB | Share |
|
| AUE AUE NTA 24-12-2024 $3.02881 |
| 27/12/24 | | 143.03KB | Share |
|
| ASR ASR NTA 24-12-2024 $5.60473 |
| 27/12/24 | | 143.03KB | Share |
|
| ASF ASF NTA 24-12-2024 $11.02635 |
| 27/12/24 | | 143.03KB | Share |
|
| ASP ASP NTA 24-12-2024 $1.39800 |
| 27/12/24 | | 143.03KB | Share |
|
| ASD ASD NTA 24-12-2024 $1.81208 |
| 27/12/24 | | 143.03KB | Share |
|
| APA APA NTA 24-12-2024 $2.50691 |
| 27/12/24 | | 143.03KB | Share |
|
| AGG AGG NTA 24-12-2024 $1.19560 |
| 27/12/24 | | 143.03KB | Share |
|
| CO2 Carbon Fund acquisition of CO2 units |
| 27/12/24 | | 171.78KB | Share |
|
| CO2 CO2's NTA as at 23/12/2024: $1.8697 |
| 27/12/24 | | 138.79KB | Share |
|
| TAH Notice of on-market share buyback |
| 27/12/24 | | 53.33KB | Share |
|
| ANZ Change of Director's Interest Notice |
| 27/12/24 | | 244.71KB | Share |
|
| TEM Net Asset Value(s) |
| 27/12/24 | | 102.96KB | Share |
|
| FCT Net Asset Value as at 23 December 2024 |
| 27/12/24 | | 70.19KB | Share |
|
| BIT BIT - Net Asset Values as at 23 December 2024 |
| 27/12/24 | | 60.59KB | Share |
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| HFL HFL - Net Asset Values as at 23 December 2024 |
| 27/12/24 | | 60.23KB | Share |
|
| FCT Share Buyback |
| 27/12/24 | | 73.8KB | Share |
|
| ARB Notice of on-market share buyback |
| 27/12/24 | | 68.14KB | Share |
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| ANB Ongoing Disclosure Notice - Watson |
| 24/12/24 | | 110.72KB | Share |
|
| AFI Notification of cessation of securities |
| 24/12/24 | | 18.63KB | Share |
|
| ARB Notice of on-market share buyback |
| 24/12/24 | | 68.02KB | Share |
|
| SPK Ongoing Disclosure Notice |
| 24/12/24 | | 141.83KB | Share |
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| WBC Change in substantial holding |
| 24/12/24 | | 458.39KB | Share |
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| TAH Notice of on-market share buyback |
| 24/12/24 | | 53.38KB | Share |
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| USV USV NTA 23-12-2024 $5.92555 |
| 24/12/24 | | 143.34KB | Share |
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| USS USS NTA 23-12-2024 $8.24343 |
| 24/12/24 | | 143.34KB | Share |
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| USM USM NTA 23-12-2024 $9.12021 |
| 24/12/24 | | 143.34KB | Share |
|
| USH USH NTA 23-12-2024 $3.39077 |
| 24/12/24 | | 143.34KB | Share |
|
| USG USG NTA 23-12-2024 $13.77181 |
| 24/12/24 | | 143.34KB | Share |
|
| USF USF NTA 23-12-2024 $18.67701 |
| 24/12/24 | | 143.34KB | Share |
|
| USA USA NTA 23-12-2024 $4.95368 |
| 24/12/24 | | 143.34KB | Share |
|
| TWH TWH NTA 23-12-2024 $3.86428 |
| 24/12/24 | | 143.34KB | Share |
|
| TWF TWF NTA 23-12-2024 $4.10553 |
| 24/12/24 | | 143.34KB | Share |
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| OZY OZY NTA 23-12-2024 $5.11006 |
| 24/12/24 | | 143.34KB | Share |
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| TNZ TNZ NTA 23-12-2024 $2.10171 |
| 24/12/24 | | 143.34KB | Share |
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| NZG NZG NTA 23-12-2024 $2.58329 |
| 24/12/24 | | 143.34KB | Share |
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| NZC NZC NTA 23-12-2024 $3.02975 |
| 24/12/24 | | 143.34KB | Share |
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| NZB NZB NTA 23-12-2024 $2.98876 |
| 24/12/24 | | 143.34KB | Share |
|
| NPF NPF NTA 23-12-2024 $1.08462 |
| 24/12/24 | | 143.34KB | Share |
|
| NGB NGB NTA 23-12-2024 $2.20486 |
| 24/12/24 | | 143.34KB | Share |
|
| MZY MZY NTA 23-12-2024 $10.70607 |
| 24/12/24 | | 143.34KB | Share |
|
| LIV LIV NTA 23-12-2024 $3.08046 |
| 24/12/24 | | 143.34KB | Share |
|
| MDZ MDZ NTA 23-12-2024 $5.48689 |
| 24/12/24 | | 143.34KB | Share |
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| JPN JPN NTA 23-12-2024 $2.64919 |
| 24/12/24 | | 143.34KB | Share |
|
| INF INF NTA 23-12-2024 $2.77817 |
| 24/12/24 | | 143.34KB | Share |
|
| GPR GPR NTA 23-12-2024 $2.69233 |
| 24/12/24 | | 143.34KB | Share |
|
| GGB GGB NTA 23-12-2024 $2.52194 |
| 24/12/24 | | 143.34KB | Share |
|
| GBF GBF NTA 23-12-2024 $3.12604 |
| 24/12/24 | | 143.34KB | Share |
|
| FNZ FNZ NTA 23-12-2024 $3.08987 |
| 24/12/24 | | 143.34KB | Share |
|
| EUG EUG NTA 23-12-2024 $3.47093 |
| 24/12/24 | | 143.34KB | Share |
|
| EUF EUF NTA 23-12-2024 $2.24683 |
| 24/12/24 | | 143.34KB | Share |
|
| ESG ESG NTA 23-12-2024 $4.09717 |
| 24/12/24 | | 143.34KB | Share |
|
| EMG EMG NTA 23-12-2024 $2.65002 |
| 24/12/24 | | 143.34KB | Share |
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| EMF EMF NTA 23-12-2024 $1.57908 |
| 24/12/24 | | 143.34KB | Share |
|
| DIV DIV NTA 23-12-2024 $1.15724 |
| 24/12/24 | | 143.34KB | Share |
|
| BOT BOT NTA 23-12-2024 $5.67203 |
| 24/12/24 | | 143.34KB | Share |
|
| AUS AUS NTA 23-12-2024 $3.58631 |
| 24/12/24 | | 143.34KB | Share |
|
| AUE AUE NTA 23-12-2024 $3.02585 |
| 24/12/24 | | 143.34KB | Share |
|
| ASR ASR NTA 23-12-2024 $5.62529 |
| 24/12/24 | | 143.34KB | Share |
|
| ASP ASP NTA 23-12-2024 $1.38370 |
| 24/12/24 | | 143.34KB | Share |
|
| ASF ASF NTA 23-12-2024 $11.00884 |
| 24/12/24 | | 143.34KB | Share |
|
| ASD ASD NTA 23-12-2024 $1.81231 |
| 24/12/24 | | 143.34KB | Share |
|
| APA APA NTA 23-12-2024 $2.48976 |
| 24/12/24 | | 143.34KB | Share |
|
| AGG AGG NTA 23-12-2024 $1.19753 |
| 24/12/24 | | 143.34KB | Share |
|
| TEM Net Asset Value(s) |
| 24/12/24 | | 105.44KB | Share |
|
| FCT Net Asset Value as at 20 December 2024 |
| 24/12/24 | | 69.95KB | Share |
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