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SPDR S&P/ASX 200 Listed Property Fund (ASX: SLF) - Announcements

Current share price for SLF : $12.860 0.15 (1.18%)

SPDR S&P/ASX 200 Listed Property Fund (SLF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P/ASX 200 A-REIT Index. The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.

Latest company announcements for SPDR S&P/ASX 200 Listed Property Fund (SLF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Price
7D Avg		 Gain/Loss
$517 Daily Fund Update 4 May 2015 8:25AM $11.670 $12.860 $13.210 risen by 10.20%
$517 Daily Fund Update 30 Apr 2015 7:28PM $11.590 $12.860 $13.210 risen by 10.96%
$517 Daily Fund Update 29 Apr 2015 7:20PM $11.770 $12.860 $13.210 risen by 9.26%
$517 Daily Fund Update 28 Apr 2015 7:12PM $11.930 $12.860 $13.210 risen by 7.80%
$517 Daily Fund Update 28 Apr 2015 8:27AM $11.970 $12.860 $13.210 risen by 7.44%
$517 Daily Fund Update 24 Apr 2015 7:01PM $11.930 $12.860 $13.210 risen by 7.80%
$517 Daily Fund Update 24 Apr 2015 8:24AM $11.700 $12.860 $13.210 risen by 9.91%
$517 Daily Fund Update 23 Apr 2015 8:21AM $11.690 $12.860 $13.210 risen by 10.01%
$517 Daily Fund Update 22 Apr 2015 8:27AM $11.840 $12.860 $13.210 risen by 8.61%
$517 Daily Fund Update 20 Apr 2015 7:26PM $11.750 $12.860 $13.210 risen by 9.45%
$517 Daily Fund Update 20 Apr 2015 8:25AM $11.780 $12.860 $13.210 risen by 9.17%
$517 Daily Fund Update 17 Apr 2015 8:24AM n/a $12.860 $13.210 n/a
$517 Final Distribution Announcement 27 Mar 2015 10:52AM $11.940 $12.860 $13.210 risen by 7.71%
$517 Estimated Distribution Announcement 26 Mar 2015 9:29AM $12.210 $12.860 $13.210 risen by 5.32%
$517 Half Year Report and Accounts 25 Feb 2015 5:20PM $12.040 $12.860 $13.210 risen by 6.81%
$517 Final Distribution Announcement 5 Jan 2015 9:24AM $11.190 $12.860 $13.210 risen by 14.92%
$517 Estimated Distribution Announcement 2 Jan 2015 9:41AM $11.150 $12.860 $13.210 risen by 15.34%
$517 Distribution Record Date Announcement 9 Dec 2014 4:48PM $11.520 $12.860 $13.210 risen by 11.63%
$517 Final Distribution Announcement 1 Oct 2014 4:57PM $10.040 $12.860 $13.210 risen by 28.09%
$517 Distribution Record Date Announcement 18 Sep 2014 5:05PM $9.990 $12.860 $13.210 risen by 28.73%
$517 Preliminary Final Report 26 Aug 2014 4:20PM $9.850 $12.860 $13.210 risen by 30.56%
$517 Estimated Distribution Announcement 25 Jun 2014 9:39AM $10.050 $12.860 $13.210 risen by 27.96%
$517 Distribution Record Date Announcement 11 Jun 2014 9:28AM $9.930 $12.860 $13.210 risen by 29.51%
$517 Final Distribution Announcement 31 Mar 2014 9:53AM $9.320 $12.860 $13.210 risen by 37.98%
$517 Estimated Distribution Announcement 28 Mar 2014 9:44AM $9.300 $12.860 $13.210 risen by 38.28%

2651 - 2675 of 2791 results

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

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