Quotes Delayed 10 Minutes
Updated: 24 Sep 2021 17:15
|Last Done:||2.080||Volume ('000):||26,793.558|
|Day's Range:||2.050 - 2.110||52 Weeks' Range:||1.720 - 2.390|
|Low:||2.050||Buy Volume (Units):||463,600|
|Volume Done (Units):||26,793,558||Sell Volume (Units):||1,079,400|
|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 23/09/2021.
- Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distributions.