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Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) - Announcements

$4.280 0.03 (0.71%)

Latest company announcements for Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$267 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $4.530 $4.280 $4.260 fallen by 5.52%
$267 Change of custodian and administrator 1 Oct 2021 5:30PM $4.630 $4.280 $4.260 fallen by 7.56%
$267 Annual Report 30 Sep 2021 5:33PM $4.420 $4.280 $4.260 fallen by 3.17%
$267 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $4.240 $4.280 $4.260 risen by 0.94%
$267 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $4.310 $4.280 $4.260 fallen by 0.70%
$267 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $4.650 $4.280 $4.260 fallen by 7.96%
$267 Estimated Distribution Announcement 29 Jun 2021 6:57PM $4.600 $4.280 $4.260 fallen by 6.96%
$267 Distribution Timetable 24 Jun 2021 6:09PM $4.670 $4.280 $4.260 fallen by 8.35%
$267 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $4.720 $4.280 $4.260 fallen by 9.32%
$267 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $5.100 $4.280 $4.260 fallen by 16.08%
$267 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $5.440 $4.280 $4.260 fallen by 21.32%
$267 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $5.730 $4.280 $4.260 fallen by 25.31%
$267 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $5.780 $4.280 $4.260 fallen by 25.95%
$267 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $6.260 $4.280 $4.260 fallen by 31.63%
$267 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $6.170 $4.280 $4.260 fallen by 30.63%
$267 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $7.710 $4.280 $4.260 fallen by 44.49%
$267 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $8.410 $4.280 $4.260 fallen by 49.11%
$267 Annual Financial Report 28 Sep 2020 2:05PM $8.320 $4.280 $4.260 fallen by 48.56%
$267 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $8.360 $4.280 $4.260 fallen by 48.80%
$267 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $8.260 $4.280 $4.260 fallen by 48.18%
$267 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $8.310 $4.280 $4.260 fallen by 48.50%
$267 Estimated Distribution Announcement 29 Jun 2020 7:14PM $9.140 $4.280 $4.260 fallen by 53.17%
$267 Distribution Timetable 24 Jun 2020 11:04AM $8.600 $4.280 $4.260 fallen by 50.23%
$267 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $8.690 $4.280 $4.260 fallen by 50.75%
$267 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $11.590 $4.280 $4.260 fallen by 63.07%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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