MOT |
Metrics Income Opportunities Trust |
0.014 |
0.00% |
08-05-2024 |
01-05-2024 |
30-04-2024 |
2.04 |
542.1 Million |
MXT |
Metrics Master Income Trust |
0.0149 |
0.00% |
08-05-2024 |
01-05-2024 |
30-04-2024 |
1.945 |
1.7 Billion |
DRA |
DRA Global |
0.11 |
0.00% |
15-05-2024 |
02-05-2024 |
01-05-2024 |
1.53 |
83.3 Million |
NBI |
NB Global Corporate Income Trust |
0.0122 |
0.00% |
14-05-2024 |
02-05-2024 |
01-05-2024 |
1.365 |
589.0 Million |
BOQ |
Bank of Queensland |
0.17 |
100.00% |
27-05-2024 |
03-05-2024 |
02-05-2024 |
5.81 |
3.8 Billion |
ACQ |
Acorn Capital Investment Fund |
0.0275 |
100.00% |
23-05-2024 |
03-05-2024 |
02-05-2024 |
1.075 |
93.0 Million |
WAT |
Waterco |
0.07 |
100.00% |
15-05-2024 |
03-05-2024 |
02-05-2024 |
4.06 |
143.0 Million |
WAR |
WAM Strategic Value |
0.0225 |
100.00% |
30-05-2024 |
03-05-2024 |
02-05-2024 |
0.96 |
172.9 Million |
RMD |
ResMed |
0.0515 |
0.00% |
13-06-2024 |
09-05-2024 |
08-05-2024 |
35.33 |
51.9 Billion |
FGX |
Future Generation Australia |
0.0335 |
100.00% |
22-05-2024 |
10-05-2024 |
09-05-2024 |
1.125 |
455.7 Million |
UOS |
United Overseas Australia |
0.02 |
0.00% |
06-06-2024 |
10-05-2024 |
09-05-2024 |
0.565 |
872.5 Million |
FGG |
Future Generation Global |
0.036 |
100.00% |
24-05-2024 |
14-05-2024 |
13-05-2024 |
1.16 |
459.7 Million |
NSC |
NAOS Small Cap Opportunities Company |
0.0125 |
100.00% |
05-06-2024 |
14-05-2024 |
13-05-2024 |
0.705 |
97.9 Million |
NAC |
NAOS Ex-50 Opportunities Company |
0.015 |
100.00% |
05-06-2024 |
14-05-2024 |
13-05-2024 |
0.82 |
36.6 Million |
QVE |
QV Equities |
0.013 |
100.00% |
31-05-2024 |
15-05-2024 |
14-05-2024 |
0.945 |
215.5 Million |
SNC |
Sandon Capital Investments |
0.0275 |
100.00% |
03-06-2024 |
16-05-2024 |
15-05-2024 |
0.715 |
98.2 Million |
WMA |
WAM Alternative Assets |
0.026 |
100.00% |
28-05-2024 |
16-05-2024 |
15-05-2024 |
1.06 |
206.6 Million |
ASG |
Autosports Group |
0.1 |
100.00% |
31-05-2024 |
17-05-2024 |
16-05-2024 |
2.3 |
462.3 Million |
TWD |
Tamawood |
0.11 |
0.00% |
07-06-2024 |
17-05-2024 |
16-05-2024 |
2.17 |
76.8 Million |
WMI |
WAM Microcap |
0.0525 |
100.00% |
30-05-2024 |
20-05-2024 |
17-05-2024 |
1.47 |
308.8 Million |
WLE |
WAM Leaders |
0.046 |
100.00% |
31-05-2024 |
21-05-2024 |
20-05-2024 |
1.495 |
1.8 Billion |
PIA |
Pengana International Equities |
0.0135 |
100.00% |
17-06-2024 |
03-06-2024 |
31-05-2024 |
0.96 |
246.4 Million |
PMV |
Premier Investments |
0.63 |
100.00% |
24-07-2024 |
19-06-2024 |
18-06-2024 |
25.6 |
4.1 Billion |
DNK |
Danakali |
0.0092 |
0.00% |
08-07-2024 |
01-07-2024 |
28-06-2024 |
0.41 |
151.0 Million |