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SPDR S&P/ASX200 Resources Fund (OZR) - Announcements

$11.620 0.01 (0.09%)

Latest company announcements for SPDR S&P/ASX200 Resources Fund (OZR)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$122 Month end units on issue 1 Jul 2022 6:22PM $11.610 $11.620 $13.240 risen by 0.09%
$122 Distribution Announcement June 2022 29 Jun 2022 10:10AM $13.290 $11.620 $13.240 fallen by 12.57%
$122 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $13.200 $11.620 $13.240 fallen by 11.97%
$122 Distribution Estimate 20 Jun 2022 10:20AM $13.850 $11.620 $13.240 fallen by 16.10%
$122 Month end units on issue 2 Jun 2022 8:15AM $14.890 $11.620 $13.240 fallen by 21.96%
$122 Supplementary PDS 31 May 2022 8:47AM $15.000 $11.620 $13.240 fallen by 22.53%
$122 Month end units on issue 3 May 2022 8:08AM $14.790 $11.620 $13.240 fallen by 21.43%
$122 Supplementary PDS 26 Apr 2022 8:48AM $15.160 $11.620 $13.240 fallen by 23.35%
$122 Month end units on issue 4 Apr 2022 8:17AM $15.850 $11.620 $13.240 fallen by 26.69%
$122 Month end units on issue 1 Mar 2022 8:22PM $14.150 $11.620 $13.240 fallen by 17.88%
$122 Half Year Accounts 24 Feb 2022 5:27PM $13.740 $11.620 $13.240 fallen by 15.43%
$122 Supplementary PDS 14 Feb 2022 10:08AM $14.130 $11.620 $13.240 fallen by 17.76%
$122 Supplementary PDS 14 Feb 2022 9:41AM $14.180 $11.620 $13.240 fallen by 18.05%
$122 Month end units on issue 1 Feb 2022 8:11PM $13.150 $11.620 $13.240 fallen by 11.63%
$122 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $13.330 $11.620 $13.240 fallen by 12.83%
$122 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $13.320 $11.620 $13.240 fallen by 12.76%
$122 Month end units on issue 5 Jan 2022 8:21AM $13.240 $11.620 $13.240 fallen by 12.24%
$122 Distribution Announcement December 2021 30 Dec 2021 9:25AM $13.400 $11.620 $13.240 fallen by 13.28%
$122 Distribution Estimate 22 Dec 2021 9:11AM $13.190 $11.620 $13.240 fallen by 11.90%
$122 Month end units on issue 2 Dec 2021 8:24AM $12.670 $11.620 $13.240 fallen by 8.29%
$122 Month end units on issue 2 Nov 2021 8:42AM $12.160 $11.620 $13.240 fallen by 4.44%
$122 Month end units on issue 1 Oct 2021 6:48PM $12.000 $11.620 $13.240 fallen by 3.17%
$122 Month end units on issue 2 Sep 2021 8:25AM $13.000 $11.620 $13.240 fallen by 10.62%
$122 Full Year Statutory Accounts 26 Aug 2021 4:34PM $12.830 $11.620 $13.240 fallen by 9.43%
$122 Month end units on issue 3 Aug 2021 9:38AM $14.390 $11.620 $13.240 fallen by 19.25%

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

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Data shown on this website is sourced by Morningstar
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