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0.66% $11.40

Australian Financials Fund (NS) - Announcements

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ASF ASF NTA 27-03-2019 $6.73833
ASF ASF NTA 26-03-2019 $6.68814
ASF ASF NTA 25-03-2019 $6.70602
ASF ASF NTA 22-03-2019 $6.82142
ASF ASF NTA 21-03-2019 $6.79115
ASF ASF NTA 20-03-2019 $6.80610
ASF ASF NTA 19-03-2019 $6.83515
ASF ASF NTA 18-03-2019 $6.85871
ASF ASF NTA 15-03-2019 $6.87352
ASF ASF NTA 14-03-2019 $6.87899
ASF Dividend Reinvestment Strike Price
ASF ASF NTA 13-03-2019 $6.86984
ASF ASF NTA 12-03-2019 $6.90080
ASF ASF NTA 11-03-2019 $6.94473
ASF ASF NTA 08-03-2019 $6.98146
ASF Smartshares Exchange Traded Funds – transition announcement
ASF ASF NTA 07-03-2019 $7.08311
ASF ASF NTA 06-03-2019 $7.10029
ASF ASF NTA 05-03-2019 $7.04411
ASF ASF NTA 04-03-2019 $7.05729
ASF ASF NTA 01-03-2019 $7.07298
ASF ASF NTA 28-02-2019 $7.02517
ASF ASF NTA 27-02-2019 $6.96324
ASF ASF NTA 26-02-2019 $7.07698
ASF ASF NTA 25-02-2019 $7.15313
ASF ASF NTA 22-02-2019 $7.10739
ASF ASF NTA 21-02-2019 $7.09570
ASF ASF NTA 20-02-2019 $6.97983
ASF ASF NTA 19-02-2019 $7.00486
ASF ASF NTA 18-02-2019 $6.90097
ASF ASF NTA 15-02-2019 $6.89793
ASF ASF NTA 14-02-2019 $6.91819
ASF ASF Appendix 7 - February 2019
ASF ASF NTA 13-02-2019 $7.03135
ASF ASF NTA 12-02-2019 $6.99539
ASF ASF NTA 11-02-2019 $7.00778
ASF ASF NTA 08-02-2019 $7.08797
ASF ASF NTA 07-02-2019 $7.04341
ASF ASF 06-02-2019 $6.97222
ASF ASF NTA 04-02-2019 $6.72042
ASF ASF NTA 01-02-2019 $6.66584
ASF ASF NTA 31-01-2019 $6.67985
ASF ASF NTA 30-01-2019 $6.74123
ASF ASF NTA 29-01-2019 $6.77346
ASF ASF NTA 28-01-2019 $6.88667
ASF ASF NTA 24-01-2019 $6.87621
ASF ASF NTA 23-01-2019 $6.90249
ASF ASF NTA 22-01-2019 $6.96292
ASF ASF NTA 21-01-2019 $7.03667
ASF ASF NTA 18-01-2019 $7.02977
ASF ASF NTA 17-01-2019 $6.96388
ASF ASF NTA 16-01-2019 $6.91604
ASF ASF NTA 15-01-2019 $6.87470
ASF ASF NTA 14-01-2019 $6.83483
ASF ASF NTA 11-01-2019 $6.82770
ASF ASF NTA 10-01-2019 $6.85081
ASF ASF NTA 09-01-2019 $6.87624
ASF ASF NTA 08-01-2019 $6.79502
ASF ASF NTA 07-01-2019 $6.73646
ASF ASF NTA 04-01-2019 $6.63049
ASF ASF NTA 03-01-2019 $6.66312
ASF ASF NTA 31-12-2018 $6.68982
ASF ASF NTA 27-12-2018 $6.50177
ASF ASF NTA 24-12-2018 $6.41449
ASF ASF NTA 20-12-2018 $6.43600
ASF ASF NTA 19-12-2018 $6.50498
ASF ASF NTA 18-12-2018 $6.53049
ASF ASF NTA 17-12-2018 $6.62136
ASF Appointment of Lindsay Wright as Smartshares Chair
ASF ASF NTA 14-12-2018 $6.62284
ASF ASF NTA 13-12-2018 $6.73343
ASF ASF NTA 12-12-2018 $6.65504
ASF ASF NTA 11-12-2018 $6.51188
ASF ASF NTA 10-12-2018 $6.55565
ASF ASF NTA 07-12-2018 $6.73802
ASF ASF NTA 06-12-2018 $6.76588
ASF ASF NTA 05-12-2018 $6.84558
ASF ASF NTA 04-12-2018 $6.93841
ASF ASF NTA 03-12-2018 $7.03451
ASF ASF NTA 30-11-2018 $6.99392
ASF ASF NTA 29-11-2018 $7.08882
ASF ASF NTA 28-11-2018 $7.05381
ASF ASF NTA 27-11-2018 $7.07108
ASF ASF NTA 26-11-2018 $6.97558
ASF ASF NTA 23-11-2018 $6.97142
ASF ASF Half Year ResultsPRICE SENSITIVE
ASF ASF NTA 22-11-2018 $6.88123
ASF ASF NTA 21-11-2018 $6.83989
ASF ASF NTA 20-11-2018 $6.85460
ASF ASF NTA 19-11-2018 $6.81639
ASF ASF NTA 16-11-2018 $6.85604
ASF ASF NTA 15-11-2018 $6.86238
ASF ASF NTA 14-11-2018 $6.89034
ASF ASF NTA 13-11-2018 $7.04297
ASF ASF NTA 12-11-2018 $7.19094
ASF ASF NTA 09-11-2018 $7.18619
ASF ASF NTA 08-11-2018 $7.16653
ASF ASF NTA 07-11-2018 $7.13152
ASF ASF NTA 06-11-2018 $7.07934
ASF ASF NTA 05-11-2018 $7.03130
ASF ASF NTA 27-03-2019 $6.73833
28/03/19
ASF ASF NTA 26-03-2019 $6.68814
27/03/19
ASF ASF NTA 25-03-2019 $6.70602
26/03/19
ASF ASF NTA 22-03-2019 $6.82142
25/03/19
ASF ASF NTA 21-03-2019 $6.79115
22/03/19
ASF ASF NTA 20-03-2019 $6.80610
21/03/19
ASF ASF NTA 19-03-2019 $6.83515
20/03/19
ASF ASF NTA 18-03-2019 $6.85871
19/03/19
ASF ASF NTA 15-03-2019 $6.87352
18/03/19
ASF ASF NTA 14-03-2019 $6.87899
15/03/19
ASF Dividend Reinvestment Strike Price
14/03/19
ASF ASF NTA 13-03-2019 $6.86984
14/03/19
ASF ASF NTA 12-03-2019 $6.90080
13/03/19
ASF ASF NTA 11-03-2019 $6.94473
12/03/19
ASF ASF NTA 08-03-2019 $6.98146
11/03/19
ASF Smartshares Exchange Traded Funds – transition announcement
08/03/19
ASF ASF NTA 07-03-2019 $7.08311
08/03/19
ASF ASF NTA 06-03-2019 $7.10029
07/03/19
ASF ASF NTA 05-03-2019 $7.04411
06/03/19
ASF ASF NTA 04-03-2019 $7.05729
05/03/19
ASF ASF NTA 01-03-2019 $7.07298
04/03/19
ASF ASF NTA 28-02-2019 $7.02517
01/03/19
ASF ASF NTA 27-02-2019 $6.96324
28/02/19
ASF ASF NTA 26-02-2019 $7.07698
27/02/19
ASF ASF NTA 25-02-2019 $7.15313
26/02/19
ASF ASF NTA 22-02-2019 $7.10739
25/02/19
ASF ASF NTA 21-02-2019 $7.09570
22/02/19
ASF ASF NTA 20-02-2019 $6.97983
21/02/19
ASF ASF NTA 19-02-2019 $7.00486
20/02/19
ASF ASF NTA 18-02-2019 $6.90097
19/02/19
ASF ASF NTA 15-02-2019 $6.89793
18/02/19
ASF ASF NTA 14-02-2019 $6.91819
15/02/19
ASF ASF Appendix 7 - February 2019
14/02/19
ASF ASF NTA 13-02-2019 $7.03135
14/02/19
ASF ASF NTA 12-02-2019 $6.99539
13/02/19
ASF ASF NTA 11-02-2019 $7.00778
12/02/19
ASF ASF NTA 08-02-2019 $7.08797
11/02/19
ASF ASF NTA 07-02-2019 $7.04341
08/02/19
ASF ASF 06-02-2019 $6.97222
07/02/19
ASF ASF NTA 04-02-2019 $6.72042
05/02/19
ASF ASF NTA 01-02-2019 $6.66584
04/02/19
ASF ASF NTA 31-01-2019 $6.67985
01/02/19
ASF ASF NTA 30-01-2019 $6.74123
31/01/19
ASF ASF NTA 29-01-2019 $6.77346
30/01/19
ASF ASF NTA 28-01-2019 $6.88667
29/01/19
ASF ASF NTA 24-01-2019 $6.87621
25/01/19
ASF ASF NTA 23-01-2019 $6.90249
24/01/19
ASF ASF NTA 22-01-2019 $6.96292
23/01/19
ASF ASF NTA 21-01-2019 $7.03667
22/01/19
ASF ASF NTA 18-01-2019 $7.02977
21/01/19
ASF ASF NTA 17-01-2019 $6.96388
18/01/19
ASF ASF NTA 16-01-2019 $6.91604
17/01/19
ASF ASF NTA 15-01-2019 $6.87470
16/01/19
ASF ASF NTA 14-01-2019 $6.83483
15/01/19
ASF ASF NTA 11-01-2019 $6.82770
14/01/19
ASF ASF NTA 10-01-2019 $6.85081
11/01/19
ASF ASF NTA 09-01-2019 $6.87624
10/01/19
ASF ASF NTA 08-01-2019 $6.79502
09/01/19
ASF ASF NTA 07-01-2019 $6.73646
08/01/19
ASF ASF NTA 04-01-2019 $6.63049
07/01/19
ASF ASF NTA 03-01-2019 $6.66312
04/01/19
ASF ASF NTA 31-12-2018 $6.68982
03/01/19
ASF ASF NTA 27-12-2018 $6.50177
28/12/18
ASF ASF NTA 24-12-2018 $6.41449
27/12/18
ASF ASF NTA 20-12-2018 $6.43600
21/12/18
ASF ASF NTA 19-12-2018 $6.50498
20/12/18
ASF ASF NTA 18-12-2018 $6.53049
19/12/18
ASF ASF NTA 17-12-2018 $6.62136
18/12/18
ASF Appointment of Lindsay Wright as Smartshares Chair
17/12/18
ASF ASF NTA 14-12-2018 $6.62284
17/12/18
ASF ASF NTA 13-12-2018 $6.73343
14/12/18
ASF ASF NTA 12-12-2018 $6.65504
13/12/18
ASF ASF NTA 11-12-2018 $6.51188
12/12/18
ASF ASF NTA 10-12-2018 $6.55565
11/12/18
ASF ASF NTA 07-12-2018 $6.73802
10/12/18
ASF ASF NTA 06-12-2018 $6.76588
07/12/18
ASF ASF NTA 05-12-2018 $6.84558
06/12/18
ASF ASF NTA 04-12-2018 $6.93841
05/12/18
ASF ASF NTA 03-12-2018 $7.03451
04/12/18
ASF ASF NTA 30-11-2018 $6.99392
03/12/18
ASF ASF NTA 29-11-2018 $7.08882
30/11/18
ASF ASF NTA 28-11-2018 $7.05381
29/11/18
ASF ASF NTA 27-11-2018 $7.07108
28/11/18
ASF ASF NTA 26-11-2018 $6.97558
27/11/18
ASF ASF NTA 23-11-2018 $6.97142
26/11/18
ASF ASF Half Year Results
23/11/18PRICE SENSITIVE
ASF ASF NTA 22-11-2018 $6.88123
23/11/18
ASF ASF NTA 21-11-2018 $6.83989
22/11/18
ASF ASF NTA 20-11-2018 $6.85460
21/11/18
ASF ASF NTA 19-11-2018 $6.81639
20/11/18
ASF ASF NTA 16-11-2018 $6.85604
19/11/18
ASF ASF NTA 15-11-2018 $6.86238
16/11/18
ASF ASF NTA 14-11-2018 $6.89034
15/11/18
ASF ASF NTA 13-11-2018 $7.04297
14/11/18
ASF ASF NTA 12-11-2018 $7.19094
13/11/18
ASF ASF NTA 09-11-2018 $7.18619
12/11/18
ASF ASF NTA 08-11-2018 $7.16653
09/11/18
ASF ASF NTA 07-11-2018 $7.13152
08/11/18
ASF ASF NTA 06-11-2018 $7.07934
07/11/18
ASF ASF NTA 05-11-2018 $7.03130
06/11/18
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(20min delay)
Last
$11.40 		Change
0.075(0.66%) 		Mkt cap ! n/a
Open High Low Value Volume
$11.42 $11.43 $11.40 $13.21K 1.157K

Buyers (Bids)

No. Vol. Price($)
0 22000 $11.36
 

Sellers (Offers)

Price($) Vol. No.
$11.44 21753 0
Last trade - 12.12pm 21/11/2024 (20 minute delay) ?
ASF (NZSX) Chart

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