DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

You can view the buy/sell spread update for managed investments available here and for full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 30 April 2020

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • Alacer Gold Corp AQG
  • ALS Limited ALQ
  • Altium Limited ALU
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • AP Eagers Limited APE
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Audinate Group Limited AD8
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Aventus Retail Property Fund AVN
  • Avita Medical Ltd AVH
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellevue Gold Limited BGL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Bubs Australia Limited BUB
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Capital Group  CNI
  • Centuria Industrial REIT  CIP
  • Centuria Office REIT COF
  • Challenger Limited CGF
  • Champion Iron Limited CIA
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Codan Limited CDA
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • Dacian Gold Limited DCN
  • Data#3 Limited DTL
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • IGO Limited IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Intega Group Limited ITG
  • Integrated Research Limited IRI
  • Investec Australia Property Fund  IAP
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Lifestyle Communities Limited LIC
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nickel Mines Limited NIC
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Omni Bridgeway Limited OBL
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perenti Global Limited PRN
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Phoslock Environmental Technologies Limited PET
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Rural Funds Group RFF
  • RIO Tinto Limited RIO
  • Sandfire Resources Limited SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Synlait Milk Limited SM1 SM1
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • Tesoro Resources Limited TSO
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Village Roadshow Limited VRL
  • Virgin Money UK PLC VUK
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • West African Resources Limited WAF
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO
  • Zip Co Limited Z1P

Additional securities approved by the Trustee – as at 30 April 2020

  • AMP Capital Notes AMPPA
  • AMP Capital Notes 2 AMPPB
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • CommBank PERLS XII Capital Notes CBAPI
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Capital Notes 3 SUNPH
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.80% per annum
6 months 0.90% per annum
12 months 1.15% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.95% per annum
6 months 1.00% per annum
12 months 1.16% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 0.90% per annum
6 months 0.90% per annum
12 months 1.05% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

Managed Portfolio Service

For clients of the Managed Portfolio Service, only information displayed as at quarter end will be considered by the auditor of the Managed Portfolio Service in conducting its audit and provision of its annual report.

View the latest Investment performance report for past performance and other fund details.


Application Date Application Price Redemption Price
Hub24 Limited 2020-06-04 11.1600 11.1600
Hub24 Limited 2020-06-03 11.2100 11.2100
Hub24 Limited 2020-06-02 10.7900 10.7900
Hub24 Limited 2020-06-01 10.3600 10.3600
Hub24 Limited 2020-05-29 10.6300 10.6300
Hub24 Limited 2020-05-28 10.9500 10.9500
Hub24 Limited 2020-05-27 10.6500 10.6500
Hub24 Limited 2020-05-26 10.7200 10.7200
Hub24 Limited 2020-05-25 10.4400 10.4400
Hub24 Limited 2020-05-22 10.1300 10.1300
Hub24 Limited 2020-05-21 10.1800 10.1800
Hub24 Limited 2020-05-20 10.5100 10.5100
Hub24 Limited 2020-05-19 10.2100 10.2100
Hub24 Limited 2020-05-18 9.9700 9.9700
Hub24 Limited 2020-05-15 9.8900 9.8900
Hub24 Limited 2020-05-14 9.8500 9.8500
Hub24 Limited 2020-05-13 10.4000 10.4000
Hub24 Limited 2020-05-12 10.3000 10.3000
Hub24 Limited 2020-05-11 10.1900 10.1900
Hub24 Limited 2020-05-08 10.3600 10.3600
Hub24 Limited 2020-05-07 10.3900 10.3900
Hub24 Limited 2020-05-06 9.8900 9.8900
Hub24 Limited 2020-05-05 9.9700 9.9700
Hub24 Limited 2020-05-04 10.0000 10.0000
Hub24 Limited 2020-05-01 9.7000 9.7000
Hub24 Limited 2020-04-30 9.7700 9.7700
Hub24 Limited 2020-04-29 9.8600 9.8600
Hub24 Limited 2020-04-28 9.8000 9.8000
Hub24 Limited 2020-04-27 9.7200 9.7200
Hub24 Limited 2020-04-24 9.4600 9.4600
Hub24 Limited 2020-04-23 9.4000 9.4000
Hub24 Limited 2020-04-22 9.5300 9.5300
Hub24 Limited 2020-04-21 9.2000 9.2000
Hub24 Limited 2020-04-20 9.7900 9.7900
Hub24 Limited 2020-04-17 9.7200 9.7200
Hub24 Limited 2020-04-16 9.5000 9.5000
Hub24 Limited 2020-04-15 9.4300 9.4300
Hub24 Limited 2020-04-14 9.8500 9.8500
Hub24 Limited 2020-04-09 9.2100 9.2100
Hub24 Limited 2020-04-08 8.8000 8.8000
Hub24 Limited 2020-04-07 9.0100 9.0100
Hub24 Limited 2020-04-06 9.7000 9.7000
Hub24 Limited 2020-04-03 8.3300 8.3300
Hub24 Limited 2020-04-02 8.3700 8.3700
Hub24 Limited 2020-04-01 8.5500 8.5500
Hub24 Limited 2020-03-31 7.7000 7.7000
Hub24 Limited 2020-03-30 7.3800 7.3800
Hub24 Limited 2020-03-27 6.7700 6.7700
Hub24 Limited 2020-03-26 7.1300 7.1300
Hub24 Limited 2020-03-25 6.8000 6.8000
Hub24 Limited 2020-03-24 6.7300 6.7300
Hub24 Limited 2020-03-23 6.8100 6.8100
Hub24 Limited 2020-03-20 7.8600 7.8600
Hub24 Limited 2020-03-19 6.8400 6.8400
Hub24 Limited 2020-03-18 6.4700 6.4700
Hub24 Limited 2020-03-17 7.1500 7.1500
Hub24 Limited 2020-03-16 6.4000 6.4000
Hub24 Limited 2020-03-13 7.2600 7.2600
Hub24 Limited 2020-03-12 6.8600 6.8600
Hub24 Limited 2020-03-11 7.5000 7.5000
Hub24 Limited 2020-03-10 7.5900 7.5900
Hub24 Limited 2020-03-09 7.3500 7.3500
Hub24 Limited 2020-03-06 7.9900 7.9900
Hub24 Limited 2020-03-05 8.7600 8.7600
Hub24 Limited 2020-03-04 8.7200 8.7200
Hub24 Limited 2020-03-03 9.3500 9.3500
Hub24 Limited 2020-03-02 9.6200 9.6200
Hub24 Limited 2020-02-28 10.0500 10.0500
Hub24 Limited 2020-02-27 10.6400 10.6400
Hub24 Limited 2020-02-26 10.8400 10.8400
Hub24 Limited 2020-02-25 10.4300 10.4300
Hub24 Limited 2020-02-24 10.6700 10.6700
Hub24 Limited 2020-02-21 11.0900 11.0900
Hub24 Limited 2020-02-20 11.0800 11.0800
Hub24 Limited 2020-02-19 10.6700 10.6700
Hub24 Limited 2020-02-18 10.6300 10.6300
Hub24 Limited 2020-02-17 10.8900 10.8900
Hub24 Limited 2020-02-14 10.8900 10.8900
Hub24 Limited 2020-02-13 10.9000 10.9000
Hub24 Limited 2020-02-12 10.9300 10.9300
Hub24 Limited 2020-02-11 10.9000 10.9000
Hub24 Limited 2020-02-10 10.9200 10.9200
Hub24 Limited 2020-02-07 10.9300 10.9300
Hub24 Limited 2020-02-06 11.2300 11.2300
Hub24 Limited 2020-02-05 10.7000 10.7000
Hub24 Limited 2020-02-04 10.5100 10.5100
Hub24 Limited 2020-02-03 10.3900 10.3900
Hub24 Limited 2020-01-31 10.9600 10.9600
Hub24 Limited 2020-01-30 10.8700 10.8700
Hub24 Limited 2020-01-29 11.1700 11.1700
Hub24 Limited 2020-01-28 10.8500 10.8500
Hub24 Limited 2020-01-24 11.0200 11.0200
Hub24 Limited 2020-01-23 10.9800 10.9800
Hub24 Limited 2020-01-22 11.2500 11.2500
Hub24 Limited 2020-01-21 11.2800 11.2800
Hub24 Limited 2020-01-20 11.9100 11.9100
Hub24 Limited 2020-01-17 11.9100 11.9100
Hub24 Limited 2020-01-16 11.9900 11.9900
Hub24 Limited 2020-01-15 11.7000 11.7000
Hub24 Limited 2020-01-14 11.8000 11.8000
Hub24 Limited 2020-01-13 11.6100 11.6100
Hub24 Limited 2020-01-10 11.4200 11.4200
Hub24 Limited 2020-01-09 11.2000 11.2000
Hub24 Limited 2020-01-08 10.8800 10.8800
Hub24 Limited 2020-01-07 10.9900 10.9900
Hub24 Limited 2020-01-06 10.8600 10.8600
Hub24 Limited 2020-01-03 11.3200 11.3200
Hub24 Limited 2020-01-02 11.1000 11.1000
Hub24 Limited 2019-12-31 11.1600 11.1600
Hub24 Limited 2019-12-30 11.3600 11.3600
Hub24 Limited 2019-12-27 11.4200 11.4200
Hub24 Limited 2019-12-24 11.2100 11.2100
Hub24 Limited 2019-12-23 11.2500 11.2500
Hub24 Limited 2019-12-20 11.1300 11.1300
Hub24 Limited 2019-12-19 10.7800 10.7800
Hub24 Limited 2019-12-18 10.8000 10.8000
Hub24 Limited 2019-12-17 10.6200 10.6200
Hub24 Limited 2019-12-16 10.6400 10.6400
Hub24 Limited 2019-12-13 10.2200 10.2200
Hub24 Limited 2019-12-12 10.1900 10.1900
Hub24 Limited 2019-12-11 10.2600 10.2600
Hub24 Limited 2019-12-10 10.4100 10.4100
Hub24 Limited 2019-12-09 10.2000 10.2000
Hub24 Limited 2019-12-06 10.2800 10.2800
Hub24 Limited 2019-12-05 10.2700 10.2700
Hub24 Limited 2019-12-04 10.3600 10.3600
Hub24 Limited 2019-12-03 10.5100 10.5100
Hub24 Limited 2019-12-02 10.9800 10.9800
Hub24 Limited 2019-11-29 10.8600 10.8600
Hub24 Limited 2019-11-28 11.1800 11.1800
Hub24 Limited 2019-11-27 11.3000 11.3000
Hub24 Limited 2019-11-26 11.1600 11.1600
Hub24 Limited 2019-11-25 11.8300 11.8300
Hub24 Limited 2019-11-22 11.7100 11.7100
Hub24 Limited 2019-11-21 11.5800 11.5800
Hub24 Limited 2019-11-20 11.8700 11.8700
Hub24 Limited 2019-11-19 11.9700 11.9700
Hub24 Limited 2019-11-18 12.0800 12.0800
Hub24 Limited 2019-11-15 12.2200 12.2200
Hub24 Limited 2019-11-14 12.2300 12.2300
Hub24 Limited 2019-11-13 12.1200 12.1200
Hub24 Limited 2019-11-12 12.5700 12.5700
Hub24 Limited 2019-11-11 12.6700 12.6700
Hub24 Limited 2019-11-08 12.5500 12.5500
Hub24 Limited 2019-11-07 12.5300 12.5300
Hub24 Limited 2019-11-06 12.1000 12.1000
Hub24 Limited 2019-11-05 12.2500 12.2500
Hub24 Limited 2019-11-04 12.3800 12.3800
Hub24 Limited 2019-11-01 12.2900 12.2900
Hub24 Limited 2019-10-31 12.3300 12.3300
Hub24 Limited 2019-10-30 12.3600 12.3600
Hub24 Limited 2019-10-29 12.4500 12.4500
Hub24 Limited 2019-10-28 12.4100 12.4100
Hub24 Limited 2019-10-25 12.5300 12.5300
Hub24 Limited 2019-10-24 12.5400 12.5400
Hub24 Limited 2019-10-23 12.3200 12.3200
Hub24 Limited 2019-10-22 12.5600 12.5600
Hub24 Limited 2019-10-21 12.7500 12.7500
Hub24 Limited 2019-10-18 12.9000 12.9000
Hub24 Limited 2019-10-17 12.9400 12.9400
Hub24 Limited 2019-10-16 12.8100 12.8100
Hub24 Limited 2019-10-15 12.7900 12.7900
Hub24 Limited 2019-10-14 12.9100 12.9100
Hub24 Limited 2019-10-11 12.1800 12.1800
Hub24 Limited 2019-10-10 11.7800 11.7800
Hub24 Limited 2019-10-09 11.8600 11.8600
Hub24 Limited 2019-10-08 11.6100 11.6100
Hub24 Limited 2019-10-07 11.1400 11.1400
Hub24 Limited 2019-10-04 11.3100 11.3100
Hub24 Limited 2019-10-03 11.0400 11.0400
Hub24 Limited 2019-10-02 11.2700 11.2700
Hub24 Limited 2019-10-01 12.1300 12.1300
Hub24 Limited 2019-09-30 12.5900 12.5900
Hub24 Limited 2019-09-27 12.5500 12.5500
Hub24 Limited 2019-09-26 12.4000 12.4000
Hub24 Limited 2019-09-25 12.3000 12.3000
Hub24 Limited 2019-09-24 12.5000 12.5000
Hub24 Limited 2019-09-23 12.8400 12.8400
Hub24 Limited 2019-09-20 12.9000 12.9000
Hub24 Limited 2019-09-19 12.6300 12.6300
Hub24 Limited 2019-09-18 12.3600 12.3600
Hub24 Limited 2019-09-17 12.4500 12.4500
Hub24 Limited 2019-09-16 12.7800 12.7800
Hub24 Limited 2019-09-13 12.7300 12.7300
Hub24 Limited 2019-09-12 13.0800 13.0800
Hub24 Limited 2019-09-11 13.2400 13.2400
Hub24 Limited 2019-09-10 13.0500 13.0500
Hub24 Limited 2019-09-09 12.8900 12.8900
Hub24 Limited 2019-09-06 12.9700 12.9700
Hub24 Limited 2019-09-05 12.8900 12.8900
Hub24 Limited 2019-09-04 12.5800 12.5800
Hub24 Limited 2019-09-03 12.2900 12.2900
Hub24 Limited 2019-09-02 12.5300 12.5300
Hub24 Limited 2019-08-30 12.3800 12.3800
Hub24 Limited 2019-08-29 12.1100 12.1100
Hub24 Limited 2019-08-28 11.8200 11.8200
Hub24 Limited 2019-08-27 10.9000 10.9000
Hub24 Limited 2019-08-26 11.0600 11.0600
Hub24 Limited 2019-08-23 11.3400 11.3400
Hub24 Limited 2019-08-22 11.2800 11.2800
Hub24 Limited 2019-08-21 11.2100 11.2100
Hub24 Limited 2019-08-20 11.0800 11.0800
Hub24 Limited 2019-08-19 10.7800 10.7800
Hub24 Limited 2019-08-16 10.3700 10.3700
Hub24 Limited 2019-08-15 10.3900 10.3900
Hub24 Limited 2019-08-14 11.1600 11.1600
Hub24 Limited 2019-08-13 11.0500 11.0500
Hub24 Limited 2019-08-12 11.0900 11.0900
Hub24 Limited 2019-08-09 10.8500 10.8500
Hub24 Limited 2019-08-08 11.0000 11.0000
Hub24 Limited 2019-08-07 11.0800 11.0800
Hub24 Limited 2019-08-06 11.1000 11.1000
Hub24 Limited 2019-08-05 11.1400 11.1400
Hub24 Limited 2019-08-02 12.0900 12.0900
Hub24 Limited 2019-08-01 12.3000 12.3000
Hub24 Limited 2019-07-31 12.4400 12.4400
Hub24 Limited 2019-07-30 12.2900 12.2900
Hub24 Limited 2019-07-29 12.4000 12.4000
Hub24 Limited 2019-07-26 12.3000 12.3000
Hub24 Limited 2019-07-25 12.1300 12.1300
Hub24 Limited 2019-07-24 11.9600 11.9600
Hub24 Limited 2019-07-23 11.8000 11.8000
Hub24 Limited 2019-07-22 11.5900 11.5900
Hub24 Limited 2019-07-19 11.4000 11.4000
Hub24 Limited 2019-07-18 11.3200 11.3200
Hub24 Limited 2019-07-17 11.3400 11.3400
Hub24 Limited 2019-07-16 11.7400 11.7400
Hub24 Limited 2019-07-15 11.3000 11.3000
Hub24 Limited 2019-07-12 11.3000 11.3000
Hub24 Limited 2019-07-11 11.9000 11.9000
Hub24 Limited 2019-07-10 11.3900 11.3900
Hub24 Limited 2019-07-09 11.1800 11.1800
Hub24 Limited 2019-07-08 11.2500 11.2500
Hub24 Limited 2019-07-05 11.7000 11.7000
Hub24 Limited 2019-07-04 11.8200 11.8200
Hub24 Limited 2019-07-03 10.8700 10.8700
Hub24 Limited 2019-07-02 11.3400 11.3400
Hub24 Limited 2019-07-01 12.0100 12.0100
Hub24 Limited 2019-06-30 11.8800 11.8800
Hub24 Limited 2019-06-28 11.8800 11.8800
Hub24 Limited 2019-06-27 12.1000 12.1000
Hub24 Limited 2019-06-26 12.4900 12.4900
Hub24 Limited 2019-06-25 12.7100 12.7100
Hub24 Limited 2019-06-24 12.8800 12.8800
Hub24 Limited 2019-06-21 13.3200 13.3200
Hub24 Limited 2019-06-20 13.6100 13.6100
Hub24 Limited 2019-06-19 13.3900 13.3900
Hub24 Limited 2019-06-18 12.9600 12.9600
Hub24 Limited 2019-06-17 13.0900 13.0900
Hub24 Limited 2019-06-14 12.9500 12.9500
Hub24 Limited 2019-06-13 12.8500 12.8500
Hub24 Limited 2019-06-12 13.2500 13.2500
Hub24 Limited 2019-06-11 13.1900 13.1900
Hub24 Limited 2019-06-07 13.2000 13.2000
Hub24 Limited 2019-06-06 13.1200 13.1200
Hub24 Limited 2019-06-05 13.1800 13.1800
Hub24 Limited 2019-06-04 12.8000 12.8000
Hub24 Limited 2019-06-03 13.1000 13.1000
Hub24 Limited 2019-05-31 13.6600 13.6600
Hub24 Limited 2019-05-30 13.5800 13.5800
Hub24 Limited 2019-05-29 14.0000 14.0000
Hub24 Limited 2019-05-28 13.7900 13.7900
Hub24 Limited 2019-05-27 13.4100 13.4100
Hub24 Limited 2019-05-24 13.4400 13.4400
Hub24 Limited 2019-05-23 13.5500 13.5500
Hub24 Limited 2019-05-22 13.5500 13.5500
Hub24 Limited 2019-05-21 13.5200 13.5200
Hub24 Limited 2019-05-20 13.6400 13.6400
Hub24 Limited 2019-05-17 13.7100 13.7100
Hub24 Limited 2019-05-16 13.8100 13.8100
Hub24 Limited 2019-05-15 13.7600 13.7600
Hub24 Limited 2019-05-14 13.4600 13.4600
Hub24 Limited 2019-05-13 13.5000 13.5000
Hub24 Limited 2019-05-10 13.7000 13.7000
Hub24 Limited 2019-05-09 13.8200 13.8200
Hub24 Limited 2019-05-08 13.5900 13.5900
Hub24 Limited 2019-05-07 14.5600 14.5600
Hub24 Limited 2019-05-06 15.0500 15.0500
Hub24 Limited 2019-05-03 15.4100 15.4100
Hub24 Limited 2019-05-02 14.9900 14.9900
Hub24 Limited 2019-05-01 15.0900 15.0900
Hub24 Limited 2019-04-30 15.0000 15.0000
Hub24 Limited 2019-04-29 14.8400 14.8400
Hub24 Limited 2019-04-26 14.1400 14.1400
Hub24 Limited 2019-04-24 14.2000 14.2000
Hub24 Limited 2019-04-23 14.1000 14.1000
Hub24 Limited 2019-04-18 14.5600 14.5600
Hub24 Limited 2019-04-17 14.8100 14.8100
Hub24 Limited 2019-04-16 14.9300 14.9300
Hub24 Limited 2019-04-15 14.7900 14.7900
Hub24 Limited 2019-04-12 14.5700 14.5700
Hub24 Limited 2019-04-11 14.3500 14.3500
Hub24 Limited 2019-04-10 14.7200 14.7200
Hub24 Limited 2019-04-09 14.8100 14.8100
Hub24 Limited 2019-04-08 14.9200 14.9200
Hub24 Limited 2019-04-05 14.5000 14.5000
Hub24 Limited 2019-04-04 14.5300 14.5300
Hub24 Limited 2019-04-03 14.7600 14.7600
Hub24 Limited 2019-04-02 14.9600 14.9600
Hub24 Limited 2019-04-01 14.5000 14.5000
Hub24 Limited 2019-03-29 13.8500 13.8500
Hub24 Limited 2019-03-28 13.5300 13.5300
Hub24 Limited 2019-03-27 13.4900 13.4900
Hub24 Limited 2019-03-26 13.2500 13.2500
Hub24 Limited 2019-03-25 13.0500 13.0500
Hub24 Limited 2019-03-22 13.3500 13.3500
Hub24 Limited 2019-03-21 13.0600 13.0600
Hub24 Limited 2019-03-20 13.2000 13.2000
Hub24 Limited 2019-03-19 12.9500 12.9500
Hub24 Limited 2019-03-18 13.5000 13.5000
Hub24 Limited 2019-03-15 14.1900 14.1900
Hub24 Limited 2019-03-14 14.3500 14.3500
Hub24 Limited 2019-03-13 14.4800 14.4800
Hub24 Limited 2019-03-12 14.1100 14.1100
Hub24 Limited 2019-03-11 13.5700 13.5700
Hub24 Limited 2019-03-08 13.0100 13.0100
Hub24 Limited 2019-03-07 12.6900 12.6900
Hub24 Limited 2019-03-06 12.6000 12.6000
Hub24 Limited 2019-03-05 12.1300 12.1300
Hub24 Limited 2019-03-04 12.0500 12.0500
Hub24 Limited 2019-03-01 12.0500 12.0500
Hub24 Limited 2019-02-28 11.6400 11.6400
Hub24 Limited 2019-02-27 12.0500 12.0500
Hub24 Limited 2019-02-26 12.1600 12.1600
Hub24 Limited 2019-02-25 14.1900 14.1900
Hub24 Limited 2019-02-22 13.7100 13.7100
Hub24 Limited 2019-02-21 13.7500 13.7500
Hub24 Limited 2019-02-20 13.4700 13.4700
Hub24 Limited 2019-02-19 13.3400 13.3400
Hub24 Limited 2019-02-18 12.8700 12.8700
Hub24 Limited 2019-02-15 12.5900 12.5900
Hub24 Limited 2019-02-14 12.5300 12.5300
Hub24 Limited 2019-02-13 12.4200 12.4200
Hub24 Limited 2019-02-12 12.5000 12.5000
Hub24 Limited 2019-02-11 12.7500 12.7500
Hub24 Limited 2019-02-08 12.9300 12.9300
Hub24 Limited 2019-02-07 12.9400 12.9400
Hub24 Limited 2019-02-06 13.0500 13.0500
Hub24 Limited 2019-02-05 13.1100 13.1100
Hub24 Limited 2019-02-04 13.1800 13.1800
Hub24 Limited 2019-02-01 12.9200 12.9200
Hub24 Limited 2019-01-31 12.9400 12.9400
Hub24 Limited 2019-01-30 12.4000 12.4000
Hub24 Limited 2019-01-29 12.9400 12.9400
Hub24 Limited 2019-01-25 13.5500 13.5500
Hub24 Limited 2019-01-24 13.2600 13.2600
Hub24 Limited 2019-01-23 13.1800 13.1800
Hub24 Limited 2019-01-22 13.1900 13.1900
Hub24 Limited 2019-01-21 13.0800 13.0800
Hub24 Limited 2019-01-18 12.9500 12.9500
Hub24 Limited 2019-01-17 12.8600 12.8600
Hub24 Limited 2019-01-16 12.9700 12.9700
Hub24 Limited 2019-01-15 13.0000 13.0000
Hub24 Limited 2019-01-14 12.2700 12.2700
Hub24 Limited 2019-01-11 12.2100 12.2100
Hub24 Limited 2019-01-10 12.7500 12.7500
Hub24 Limited 2019-01-09 13.0100 13.0100
Hub24 Limited 2019-01-08 12.5100 12.5100
Hub24 Limited 2019-01-07 11.6700 11.6700
Hub24 Limited 2019-01-04 11.0800 11.0800
Hub24 Limited 2019-01-03 11.4100 11.4100
Hub24 Limited 2019-01-02 11.6100 11.6100
Hub24 Limited 2018-12-31 11.8800 11.8800
Hub24 Limited 2018-12-28 11.5700 11.5700
Hub24 Limited 2018-12-27 11.5100 11.5100
Hub24 Limited 2018-12-24 11.0700 11.0700
Hub24 Limited 2018-12-21 11.0400 11.0400
Hub24 Limited 2018-12-20 11.4900 11.4900
Hub24 Limited 2018-12-19 11.8100 11.8100
Hub24 Limited 2018-12-18 11.8100 11.8100
Hub24 Limited 2018-12-17 11.8300 11.8300
Hub24 Limited 2018-12-14 12.1000 12.1000
Hub24 Limited 2018-12-13 13.2100 13.2100
Hub24 Limited 2018-12-12 13.0400 13.0400
Hub24 Limited 2018-12-11 12.9700 12.9700
Hub24 Limited 2018-12-10 12.8600 12.8600
Hub24 Limited 2018-12-07 13.2600 13.2600
Hub24 Limited 2018-12-06 13.1300 13.1300
Hub24 Limited 2018-12-05 13.5300 13.5300
Hub24 Limited 2018-12-04 14.3700 14.3700
Hub24 Limited 2018-12-03 14.9000 14.9000
Hub24 Limited 2018-11-30 13.8900 13.8900
Hub24 Limited 2018-11-29 13.8400 13.8400
Hub24 Limited 2018-11-28 13.4200 13.4200
Hub24 Limited 2018-11-27 13.3100 13.3100
Hub24 Limited 2018-11-26 13.1000 13.1000
Hub24 Limited 2018-11-23 13.1600 13.1600
Hub24 Limited 2018-11-22 12.8000 12.8000
Hub24 Limited 2018-11-21 12.4600 12.4600
Hub24 Limited 2018-11-20 13.1300 13.1300
Hub24 Limited 2018-11-19 13.4600 13.4600
Hub24 Limited 2018-11-16 13.3100 13.3100
Hub24 Limited 2018-11-15 13.0800 13.0800
Hub24 Limited 2018-11-14 13.2700 13.2700
Hub24 Limited 2018-11-13 13.2000 13.2000
Hub24 Limited 2018-11-12 13.5600 13.5600
Hub24 Limited 2018-11-09 13.7600 13.7600
Hub24 Limited 2018-11-08 13.4000 13.4000
Hub24 Limited 2018-11-07 13.0000 13.0000
Hub24 Limited 2018-11-06 13.0000 13.0000
Hub24 Limited 2018-11-05 12.5000 12.5000
Hub24 Limited 2018-11-02 12.8200 12.8200
Hub24 Limited 2018-11-01 12.3900 12.3900
Hub24 Limited 2018-10-31 11.4600 11.4600
Hub24 Limited 2018-10-30 11.0200 11.0200
Hub24 Limited 2018-10-29 11.0300 11.0300
Hub24 Limited 2018-10-26 11.0600 11.0600
Hub24 Limited 2018-10-25 10.9500 10.9500
Hub24 Limited 2018-10-24 11.5400 11.5400
Hub24 Limited 2018-10-23 11.6500 11.6500
Hub24 Limited 2018-10-22 11.7500 11.7500
Hub24 Limited 2018-10-19 11.9500 11.9500
Hub24 Limited 2018-10-18 12.1400 12.1400
Hub24 Limited 2018-10-17 12.1100 12.1100
Hub24 Limited 2018-10-16 11.7600 11.7600
Hub24 Limited 2018-10-15 11.9000 11.9000
Hub24 Limited 2018-10-12 12.0000 12.0000
Hub24 Limited 2018-10-11 11.5500 11.5500
Hub24 Limited 2018-10-10 12.2500 12.2500
Hub24 Limited 2018-10-09 12.2000 12.2000
Hub24 Limited 2018-10-08 13.0900 13.0900
Hub24 Limited 2018-10-05 13.4000 13.4000
Hub24 Limited 2018-10-04 13.4500 13.4500
Hub24 Limited 2018-10-03 13.3000 13.3000
Hub24 Limited 2018-10-02 13.0000 13.0000
Hub24 Limited 2018-10-01 12.9000 12.9000
Hub24 Limited 2018-09-28 12.7200 12.7200
Hub24 Limited 2018-09-27 12.6400 12.6400
Hub24 Limited 2018-09-26 12.7700 12.7700
Hub24 Limited 2018-09-25 12.9800 12.9800
Hub24 Limited 2018-09-24 13.1400 13.1400
Hub24 Limited 2018-09-21 12.9000 12.9000
Hub24 Limited 2018-09-20 12.5700 12.5700
Hub24 Limited 2018-09-19 12.6200 12.6200
Hub24 Limited 2018-09-18 12.7800 12.7800
Hub24 Limited 2018-09-17 13.5400 13.5400
Hub24 Limited 2018-09-14 13.5500 13.5500
Hub24 Limited 2018-09-13 13.3300 13.3300
Hub24 Limited 2018-09-12 13.3300 13.3300
Hub24 Limited 2018-09-11 13.4200 13.4200
Hub24 Limited 2018-09-10 12.6500 12.6500
Hub24 Limited 2018-09-07 12.3300 12.3300
Hub24 Limited 2018-09-06 12.4400 12.4400
Hub24 Limited 2018-09-05 13.2600 13.2600
Hub24 Limited 2018-09-04 13.2800 13.2800
Hub24 Limited 2018-09-03 13.6000 13.6000
Hub24 Limited 2018-08-31 13.6500 13.6500
Hub24 Limited 2018-08-30 13.5000 13.5000
Hub24 Limited 2018-08-29 13.6500 13.6500
Hub24 Limited 2018-08-28 13.6200 13.6200
Hub24 Limited 2018-08-27 13.5800 13.5800
Hub24 Limited 2018-08-24 13.5900 13.5900
Hub24 Limited 2018-08-23 13.4000 13.4000
Hub24 Limited 2018-08-22 13.3900 13.3900
Hub24 Limited 2018-08-21 13.5000 13.5000
Hub24 Limited 2018-08-20 13.0200 13.0200
Hub24 Limited 2018-08-17 11.9400 11.9400
Hub24 Limited 2018-08-16 11.9900 11.9900
Hub24 Limited 2018-08-15 12.0000 12.0000
Hub24 Limited 2018-08-14 11.6600 11.6600
Hub24 Limited 2018-08-13 11.1800 11.1800
Hub24 Limited 2018-08-10 10.9300 10.9300
Hub24 Limited 2018-08-09 10.8500 10.8500
Hub24 Limited 2018-08-08 10.4000 10.4000
Hub24 Limited 2018-08-07 10.1800 10.1800
Hub24 Limited 2018-08-06 10.3800 10.3800
Hub24 Limited 2018-08-03 10.5600 10.5600
Hub24 Limited 2018-08-02 10.8500 10.8500
Hub24 Limited 2018-08-01 11.2500 11.2500
Hub24 Limited 2018-07-31 11.5000 11.5000
Hub24 Limited 2018-07-30 11.4400 11.4400
Hub24 Limited 2018-07-27 12.0500 12.0500
Hub24 Limited 2018-07-26 12.2200 12.2200
Hub24 Limited 2018-07-25 12.5700 12.5700
Hub24 Limited 2018-07-24 12.3500 12.3500
Hub24 Limited 2018-07-23 13.1600 13.1600
Hub24 Limited 2018-07-20 14.0800 14.0800
Hub24 Limited 2018-07-19 14.4500 14.4500
Hub24 Limited 2018-07-18 12.7900 12.7900
Hub24 Limited 2018-07-17 12.8100 12.8100
Hub24 Limited 2018-07-16 12.8400 12.8400
Hub24 Limited 2018-07-13 13.2900 13.2900
Hub24 Limited 2018-07-12 12.1900 12.1900
Hub24 Limited 2018-07-11 11.5000 11.5000
Hub24 Limited 2018-07-10 11.5900 11.5900
Hub24 Limited 2018-07-09 11.4800 11.4800
Hub24 Limited 2018-07-06 11.5900 11.5900
Hub24 Limited 2018-07-05 11.5400 11.5400
Hub24 Limited 2018-07-04 11.7100 11.7100
Hub24 Limited 2018-07-03 11.8700 11.8700
Hub24 Limited 2018-07-02 11.9600 11.9600
Hub24 Limited 2018-06-30 11.5500 11.5500
Hub24 Limited 2018-06-29 11.5500 11.5500
Hub24 Limited 2018-06-28 11.8600 11.8600
Hub24 Limited 2018-06-27 12.4100 12.4100
Hub24 Limited 2018-06-26 12.5500 12.5500
Hub24 Limited 2018-06-25 13.1900 13.1900
Hub24 Limited 2018-06-22 13.3500 13.3500
Hub24 Limited 2018-06-21 13.5200 13.5200
Hub24 Limited 2018-06-20 13.5300 13.5300
Hub24 Limited 2018-06-19 13.4500 13.4500
Hub24 Limited 2018-06-18 13.6400 13.6400
Hub24 Limited 2018-06-15 13.6400 13.6400
Hub24 Limited 2018-06-14 13.5500 13.5500
Hub24 Limited 2018-06-13 13.7300 13.7300
Hub24 Limited 2018-06-12 13.5500 13.5500
Hub24 Limited 2018-06-08 13.3500 13.3500
Hub24 Limited 2018-06-07 13.5900 13.5900
Hub24 Limited 2018-06-06 13.6700 13.6700
Hub24 Limited 2018-06-05 13.7000 13.7000
Hub24 Limited 2018-06-04 13.7000 13.7000
Hub24 Limited 2018-06-01 13.3800 13.3800
Hub24 Limited 2018-05-31 13.7800 13.7800
Hub24 Limited 2018-05-30 14.7000 14.7000
Hub24 Limited 2018-05-29 14.7500 14.7500
Hub24 Limited 2018-05-28 14.0000 14.0000
Hub24 Limited 2018-05-25 14.2900 14.2900
Hub24 Limited 2018-05-24 14.4400 14.4400
Hub24 Limited 2018-05-23 15.0800 15.0800
Hub24 Limited 2018-05-22 14.7900 14.7900
Hub24 Limited 2018-05-21 14.6600 14.6600
Hub24 Limited 2018-05-18 14.0500 14.0500
Hub24 Limited 2018-05-17 14.0000 14.0000
Hub24 Limited 2018-05-16 13.5300 13.5300
Hub24 Limited 2018-05-15 13.5300 13.5300
Hub24 Limited 2018-05-14 13.3300 13.3300
Hub24 Limited 2018-05-11 12.8000 12.8000
Hub24 Limited 2018-05-10 12.5000 12.5000
Hub24 Limited 2018-05-09 12.3800 12.3800
Hub24 Limited 2018-05-08 12.3000 12.3000
Hub24 Limited 2018-05-07 11.8200 11.8200
Hub24 Limited 2018-05-04 11.8000 11.8000
Hub24 Limited 2018-05-03 11.5900 11.5900
Hub24 Limited 2018-05-02 11.3900 11.3900
Hub24 Limited 2018-05-01 11.1100 11.1100
Hub24 Limited 2018-04-30 11.0900 11.0900
Hub24 Limited 2018-04-27 11.0800 11.0800
Hub24 Limited 2018-04-26 10.7400 10.7400
Hub24 Limited 2018-04-24 10.5800 10.5800
Hub24 Limited 2018-04-23 10.6600 10.6600
Hub24 Limited 2018-04-20 10.8000 10.8000
Hub24 Limited 2018-04-19 10.9500 10.9500
Hub24 Limited 2018-04-18 11.3000 11.3000
Hub24 Limited 2018-04-17 10.7000 10.7000
Hub24 Limited 2018-04-16 10.1700 10.1700
Hub24 Limited 2018-04-13 10.3000 10.3000
Hub24 Limited 2018-04-12 10.3100 10.3100
Hub24 Limited 2018-04-11 10.4100 10.4100
Hub24 Limited 2018-04-10 10.3200 10.3200
Hub24 Limited 2018-04-09 10.2300 10.2300
Hub24 Limited 2018-04-06 10.3000 10.3000
Hub24 Limited 2018-04-05 10.2100 10.2100
Hub24 Limited 2018-04-04 10.1500 10.1500
Hub24 Limited 2018-04-03 10.0200 10.0200
Hub24 Limited 2018-03-29 10.0500 10.0500
Hub24 Limited 2018-03-28 10.3300 10.3300
Hub24 Limited 2018-03-27 10.3800 10.3800
Hub24 Limited 2018-03-26 10.1900 10.1900
Hub24 Limited 2018-03-23 9.9500 9.9500
Hub24 Limited 2018-03-22 10.1000 10.1000
Hub24 Limited 2018-03-21 9.9900 9.9900
Hub24 Limited 2018-03-20 10.0800 10.0800
Hub24 Limited 2018-03-19 10.2800 10.2800
Hub24 Limited 2018-03-16 10.4900 10.4900
Hub24 Limited 2018-03-15 10.6500 10.6500
Hub24 Limited 2018-03-14 10.7500 10.7500
Hub24 Limited 2018-03-13 10.7000 10.7000
Hub24 Limited 2018-03-12 10.7200 10.7200
Hub24 Limited 2018-03-09 10.5500 10.5500
Hub24 Limited 2018-03-08 10.3000 10.3000
Hub24 Limited 2018-03-07 9.8500 9.8500
Hub24 Limited 2018-03-06 9.8200 9.8200
Hub24 Limited 2018-03-05 9.6900 9.6900
Hub24 Limited 2018-03-02 10.1400 10.1400
Hub24 Limited 2018-03-01 10.7000 10.7000
Hub24 Limited 2018-02-28 10.6200 10.6200
Hub24 Limited 2018-02-27 10.4000 10.4000
Hub24 Limited 2018-02-26 10.5500 10.5500
Hub24 Limited 2018-02-23 11.3000 11.3000
Hub24 Limited 2018-02-22 10.7000 10.7000
Hub24 Limited 2018-02-21 10.5400 10.5400
Hub24 Limited 2018-02-20 10.5800 10.5800
Hub24 Limited 2018-02-19 10.7000 10.7000
Hub24 Limited 2018-02-16 10.5800 10.5800
Hub24 Limited 2018-02-15 10.3800 10.3800
Hub24 Limited 2018-02-14 10.0900 10.0900
Hub24 Limited 2018-02-13 10.1500 10.1500
Hub24 Limited 2018-02-12 9.9800 9.9800
Hub24 Limited 2018-02-09 10.1300 10.1300
Hub24 Limited 2018-02-08 10.1500 10.1500
Hub24 Limited 2018-02-07 10.2100 10.2100
Hub24 Limited 2018-02-06 9.7000 9.7000
Hub24 Limited 2018-02-05 10.0100 10.0100
Hub24 Limited 2018-02-02 10.6500 10.6500
Hub24 Limited 2018-02-01 11.0800 11.0800
Hub24 Limited 2018-01-31 10.6900 10.6900
Hub24 Limited 2018-01-30 10.5600 10.5600
Hub24 Limited 2018-01-29 11.0400 11.0400
Hub24 Limited 2018-01-25 11.0100 11.0100
Hub24 Limited 2018-01-24 11.2100 11.2100
Hub24 Limited 2018-01-23 11.0000 11.0000
Hub24 Limited 2018-01-22 10.7000 10.7000
Hub24 Limited 2018-01-19 11.1000 11.1000
Hub24 Limited 2018-01-18 11.1000 11.1000
Hub24 Limited 2018-01-17 11.0000 11.0000
Hub24 Limited 2018-01-16 10.9300 10.9300
Hub24 Limited 2018-01-15 10.5900 10.5900
Hub24 Limited 2018-01-12 10.5100 10.5100
Hub24 Limited 2018-01-11 10.5000 10.5000
Hub24 Limited 2018-01-10 10.7000 10.7000
Hub24 Limited 2018-01-09 10.6600 10.6600
Hub24 Limited 2018-01-08 10.7900 10.7900
Hub24 Limited 2018-01-05 10.6000 10.6000
Hub24 Limited 2018-01-04 10.6500 10.6500
Hub24 Limited 2018-01-03 10.2000 10.2000
Hub24 Limited 2018-01-02 9.7600 9.7600
Hub24 Limited 2017-12-29 9.5700 9.5700
Hub24 Limited 2017-12-28 9.6700 9.6700
Hub24 Limited 2017-12-27 9.7400 9.7400
Hub24 Limited 2017-12-22 9.7200 9.7200
Hub24 Limited 2017-12-21 9.6600 9.6600
Hub24 Limited 2017-12-20 9.4400 9.4400
Hub24 Limited 2017-12-19 9.3900 9.3900
Hub24 Limited 2017-12-18 9.4800 9.4800
Hub24 Limited 2017-12-15 9.4000 9.4000
Hub24 Limited 2017-12-14 9.5300 9.5300
Hub24 Limited 2017-12-13 9.9300 9.9300
Hub24 Limited 2017-12-12 9.6500 9.6500
Hub24 Limited 2017-12-11 9.6000 9.6000
Hub24 Limited 2017-12-08 9.6500 9.6500
Hub24 Limited 2017-12-07 9.3500 9.3500
Hub24 Limited 2017-12-06 9.3000 9.3000
Hub24 Limited 2017-12-05 9.3800 9.3800
Hub24 Limited 2017-12-04 9.8400 9.8400
Hub24 Limited 2017-12-01 9.9600 9.9600
Hub24 Limited 2017-11-30 9.7000 9.7000
Hub24 Limited 2017-11-29 9.5700 9.5700
Hub24 Limited 2017-11-28 9.5100 9.5100
Hub24 Limited 2017-11-27 9.6000 9.6000
Hub24 Limited 2017-11-24 9.4000 9.4000
Hub24 Limited 2017-11-23 9.3900 9.3900
Hub24 Limited 2017-11-22 9.1200 9.1200
Hub24 Limited 2017-11-21 9.5000 9.5000
Hub24 Limited 2017-11-20 9.0800 9.0800
Hub24 Limited 2017-11-17 8.9400 8.9400
Hub24 Limited 2017-11-16 8.6500 8.6500
Hub24 Limited 2017-11-15 8.7800 8.7800
Hub24 Limited 2017-11-14 9.0300 9.0300
Hub24 Limited 2017-11-13 8.8500 8.8500
Hub24 Limited 2017-11-10 8.8000 8.8000
Hub24 Limited 2017-11-09 8.7700 8.7700
Hub24 Limited 2017-11-08 8.6800 8.6800
Hub24 Limited 2017-11-07 8.5900 8.5900
Hub24 Limited 2017-11-06 8.5500 8.5500
Hub24 Limited 2017-11-03 8.5000 8.5000
Hub24 Limited 2017-11-02 8.4400 8.4400
Hub24 Limited 2017-11-01 8.4900 8.4900
Hub24 Limited 2017-10-31 8.7400 8.7400
Hub24 Limited 2017-10-30 8.8400 8.8400
Hub24 Limited 2017-10-27 8.9500 8.9500
Hub24 Limited 2017-10-26 9.0000 9.0000
Hub24 Limited 2017-10-25 8.9100 8.9100
Hub24 Limited 2017-10-24 8.9900 8.9900
Hub24 Limited 2017-10-23 8.7400 8.7400
Hub24 Limited 2017-10-20 8.7000 8.7000
Hub24 Limited 2017-10-19 8.9000 8.9000
Hub24 Limited 2017-10-18 8.9500 8.9500
Hub24 Limited 2017-10-17 9.0400 9.0400
Hub24 Limited 2017-10-16 9.0200 9.0200
Hub24 Limited 2017-10-13 8.9700 8.9700
Hub24 Limited 2017-10-12 8.7600 8.7600
Hub24 Limited 2017-10-11 8.5000 8.5000
Hub24 Limited 2017-10-10 8.1800 8.1800
Hub24 Limited 2017-10-09 8.1900 8.1900
Hub24 Limited 2017-10-06 8.1200 8.1200
Hub24 Limited 2017-10-05 8.0700 8.0700

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Shadforth Portfolio Service

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