Quotes Delayed 10 Minutes
Updated: 15 Apr 2021 17:15
|Last Done:||2.200||Volume ('000):||8,675.6|
|Day's Range:||2.180 - 2.210||52 Weeks' Range:||1.650 - 2.390|
|Low:||2.180||Buy Volume (Units):||876,400|
|Volume Done (Units):||8,675,600||Sell Volume (Units):||1,745,400|
|EPU ($) (a)
|NAV ($) (b)
|Price / NAV (b)
|Distribution ($) (d)
|52 Weeks High
|Distribution Yield (%) (d)
|52 Weeks Low
|Par Value ($)
|Market Cap (M)
|Issued & Paid-up Units (million) c
- Based on latest Full Year results announcement, adjusted for the current number of units.
- Based on latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
- Rounded to the nearest million. Updated on 12/03/2021.
- Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.