GPR

Smartshares Global Property ETF Units - Announcements

0.56%

$2.84

Currently unlisted.

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GPR	GPR NTA 16-04-2026 $2.86531		143.17KB	Share
GPR	GPR NTA 15-04-2026 $2.86501		143.33KB	Share
GPR	GPR NTA 14-04-2026 $2.82965		143.25KB	Share
GPR	GPR NTA 13-04-2026 $2.82908		143.25KB	Share
GPR	GPR NTA 10-04-2026 $2.83359		143.32KB	Share
GPR	GPR NTA 09-04-2026 $2.79369		143.24KB	Share
GPR	GPR NTA 08-04-2026 $2.80677		143.26KB	Share
GPR	GPR NTA 07-04-2026 $2.73151		143.23KB	Share
GPR	GPR NTA 02-04-2026 $2.70900		143.2KB	Share
GPR	GPR NTA 01-04-2026 $2.71228		143.36KB	Share
GPR	GPR NTA 31-03-2026 $2.69948		143.19KB	Share
GPR	GPR NTA 30-03-2026 $2.66158		143.29KB	Share
GPR	GPR NTA 27-03-2026 $2.69491		143.34KB	Share
GPR	GPR NTA 26-03-2026 $2.68925		143.17KB	Share
GPR	GPR NTA 25-03-2026 $2.71546		143.17KB	Share
GPR	GPR NTA 24-03-2026 $2.67708		143.26KB	Share
GPR	GPR NTA 23-03-2026 $2.68122		144.27KB	Share
GPR	GPR NTA 20-03-2026 $2.78399		144.33KB	Share
GPR	GPR NTA 19-03-2026 $2.80240		143.16KB	Share
GPR	GPR NTA 18-03-2026 $2.83958		143.23KB	Share
GPR	GPR NTA 17-03-2026 $2.81947		143.19KB	Share
GPR	GPR NTA 16-03-2026 $2.79817		143.14KB	Share
GPR	GPR NTA 13-03-2026 $2.80693		143.18KB	Share
GPR	GPR NTA 12-03-2026 $2.78816		143.26KB	Share
GPR	GPR NTA 11-03-2026 $2.85229		143.17KB	Share
GPR	GPR NTA 10-03-2026 $2.82753		143.33KB	Share
GPR	GPR NTA 09-03-2026 $2.78149		143.2KB	Share
GPR	AMENDED: GPR NTA 06-03-2026 $2.86895		143.3KB	Share
GPR	GPR NTA 06-03-2026 $2.86895		143.15KB	Share
GPR	GPR NTA 05-03-2026 $2.88246		143.15KB	Share
GPR	GPR NTA 04-03-2026 $2.88282		143.44KB	Share
GPR	GPR NTA 03-03-2026 $2.90722		143.36KB	Share
GPR	GPR NTA 02-03-2026 $2.90040		143.22KB	Share
GPR	GPR NTA 27-02-2026 $2.91589		143.3KB	Share
GPR	GPR NTA 26-02-2026 $2.91298		143.29KB	Share
GPR	GPR NTA 25-02-2026 $2.90636		143.25KB	Share
GPR	GPR NTA 24-02-2026 $2.90974		143.25KB	Share
GPR	GPR NTA 23-02-2026 $2.88662		143.2KB	Share
GPR	GPR NTA 20-02-2026 $2.88350		143.23KB	Share
GPR	GPR NTA 19-02-2026 $2.87621		143.21KB	Share
GPR	GPR NTA 18-02-2026 $2.91365		143.21KB	Share
GPR	GPR NTA 17-02-2026 $2.87633		143.3KB	Share
GPR	GPR Fund Update - 31 December 2025	PRICE SENSITIVE	498.85KB	Share
GPR	GPR NTA 16-02-2026 $2.88255		143.27KB	Share
GPR	GPR NTA 13-02-2026 $2.85322		143.28KB	Share
GPR	GPR NTA 12-02-2026 $2.87103		143.34KB	Share
GPR	GPR NTA 11-02-2026 $2.84875		143.31KB	Share
GPR	GPR NTA 10-02-2026 $2.81163		143.23KB	Share
GPR	GPR NTA 09-02-2026 $2.80606		143.21KB	Share
GPR	GPR NTA 05-02-2026 $2.76252		143.2KB	Share
GPR	GPR NTA 04-02-2026 $2.72792		143.21KB	Share
GPR	GPR NTA 03-02-2026 $2.73399		143.25KB	Share
GPR	GPR NTA 02-02-2026 $2.73108		143.28KB	Share
GPR	GPR NTA 30-01-2026 $2.73093		143.32KB	Share
GPR	GPR NTA 29-01-2026 $2.70223		143.22KB	Share
GPR	GPR NTA 28-01-2026 $2.71454		143.29KB	Share
GPR	GPR NTA 27-01-2026 $2.72172		143.14KB	Share
GPR	GPR NTA 26-01-2026 $2.71302		143.15KB	Share
GPR	GPR NTA 23-01-2026 $2.71358		143.42KB	Share
GPR	GPR NTA 22-01-2026 $2.74099		143.24KB	Share
GPR	GPR NTA 21-01-2026 $2.73689		143.28KB	Share
GPR	GPR NTA 20-01-2026 $2.76171		144.29KB	Share
GPR	GPR NTA 19-01-2026 $2.77442		144.29KB	Share
GPR	GPR NTA 16-01-2026 $2.76022		143.17KB	Share
GPR	GPR NTA 15-01-2026 $2.74392		143.25KB	Share
GPR	GPR NTA 14-01-2026 $2.72404		143.27KB	Share
GPR	GPR NTA 13-01-2026 $2.71834		143.21KB	Share
GPR	GPR NTA 12-01-2026 $2.71739		143.14KB	Share
GPR	GPR NTA 09-01-2026 $2.71698		143.18KB	Share
GPR	GPR NTA 08-01-2026 $2.69077		144.28KB	Share
GPR	GPR NTA 07-01-2026 $2.68092		144.33KB	Share
GPR	GPR NTA 06-01-2026 $2.67550		144.34KB	Share
GPR	GPR NTA 05-01-2026 $2.66861		144.25KB	Share
GPR	GPR NTA 31-12-2025 $2.68049		144.35KB	Share
GPR	GPR NTA 30-12-2025 $2.66276		144.32KB	Share
GPR	GPR NTA 29-12-2025 $2.68097		144.26KB	Share
GPR	GPR NTA 24-12-2025 $2.65908		143.25KB	Share
GPR	GPR NTA 23-12-2025 $2.66537		143.28KB	Share
GPR	GPR NTA 22-12-2025 $2.65661		143.23KB	Share
GPR	GPR NTA 19-12-2025 $2.66438		143.27KB	Share
GPR	GPR NTA 18-12-2025 $2.66489		143.24KB	Share
GPR	GPR NTA 17-12-2025 $2.65113		144.38KB	Share
GPR	GPR NTA 16-12-2025 $2.67405		143.21KB	Share
GPR	GPR NTA 15-12-2025 $2.65881		143.26KB	Share
GPR	DRP Strike Price		560.35KB	Share
GPR	GPR NTA 12-12-2025 $2.65840		143.38KB	Share
GPR	GPR NTA 11-12-2025 $2.65157		143.25KB	Share
GPR	GPR NTA 10-12-2025 $2.64586		143.2KB	Share
GPR	GPR NTA 09-12-2025 $2.65220		143.21KB	Share
GPR	Director resignation - Smartshares Limited		247.69KB	Share
GPR	GPR NTA 08-12-2025 $2.67916		143.25KB	Share
GPR	GPR NTA 05-12-2025 $2.67974		143.23KB	Share
GPR	GPR NTA 04-12-2025 $2.69102		143.22KB	Share
GPR	GPR NTA 03-12-2025 $2.70161		143.15KB	Share
GPR	GPR NTA 02-12-2025 $2.70175		143.3KB	Share
GPR	GPR NTA 01-12-2025 $2.71826		143.23KB	Share
GPR	GPR NTA 28-11-2025 $2.70616		143.42KB	Share
GPR	GPR NTA 27-11-2025 $2.71873		143.29KB	Share
GPR	GPR NTA 26-11-2025 $2.74139		143.3KB	Share
GPR	GPR NTA 25-11-2025 $2.74389		143.38KB	Share

GPR GPR NTA 16-04-2026 $2.86531
08:03		143.17KB	Share
GPR GPR NTA 15-04-2026 $2.86501
16/04/26		143.33KB	Share
GPR GPR NTA 14-04-2026 $2.82965
15/04/26		143.25KB	Share
GPR GPR NTA 13-04-2026 $2.82908
14/04/26		143.25KB	Share
GPR GPR NTA 10-04-2026 $2.83359
13/04/26		143.32KB	Share
GPR GPR NTA 09-04-2026 $2.79369
10/04/26		143.24KB	Share
GPR GPR NTA 08-04-2026 $2.80677
09/04/26		143.26KB	Share
GPR GPR NTA 07-04-2026 $2.73151
08/04/26		143.23KB	Share
GPR GPR NTA 02-04-2026 $2.70900
07/04/26		143.2KB	Share
GPR GPR NTA 01-04-2026 $2.71228
02/04/26		143.36KB	Share
GPR GPR NTA 31-03-2026 $2.69948
01/04/26		143.19KB	Share
GPR GPR NTA 30-03-2026 $2.66158
31/03/26		143.29KB	Share
GPR GPR NTA 27-03-2026 $2.69491
30/03/26		143.34KB	Share
GPR GPR NTA 26-03-2026 $2.68925
27/03/26		143.17KB	Share
GPR GPR NTA 25-03-2026 $2.71546
26/03/26		143.17KB	Share
GPR GPR NTA 24-03-2026 $2.67708
25/03/26		143.26KB	Share
GPR GPR NTA 23-03-2026 $2.68122
24/03/26		144.27KB	Share
GPR GPR NTA 20-03-2026 $2.78399
23/03/26		144.33KB	Share
GPR GPR NTA 19-03-2026 $2.80240
20/03/26		143.16KB	Share
GPR GPR NTA 18-03-2026 $2.83958
19/03/26		143.23KB	Share
GPR GPR NTA 17-03-2026 $2.81947
18/03/26		143.19KB	Share
GPR GPR NTA 16-03-2026 $2.79817
17/03/26		143.14KB	Share
GPR GPR NTA 13-03-2026 $2.80693
16/03/26		143.18KB	Share
GPR GPR NTA 12-03-2026 $2.78816
13/03/26		143.26KB	Share
GPR GPR NTA 11-03-2026 $2.85229
12/03/26		143.17KB	Share
GPR GPR NTA 10-03-2026 $2.82753
11/03/26		143.33KB	Share
GPR GPR NTA 09-03-2026 $2.78149
10/03/26		143.2KB	Share
GPR AMENDED: GPR NTA 06-03-2026 $2.86895
09/03/26		143.3KB	Share
GPR GPR NTA 06-03-2026 $2.86895
09/03/26		143.15KB	Share
GPR GPR NTA 05-03-2026 $2.88246
06/03/26		143.15KB	Share
GPR GPR NTA 04-03-2026 $2.88282
05/03/26		143.44KB	Share
GPR GPR NTA 03-03-2026 $2.90722
04/03/26		143.36KB	Share
GPR GPR NTA 02-03-2026 $2.90040
03/03/26		143.22KB	Share
GPR GPR NTA 27-02-2026 $2.91589
02/03/26		143.3KB	Share
GPR GPR NTA 26-02-2026 $2.91298
27/02/26		143.29KB	Share
GPR GPR NTA 25-02-2026 $2.90636
26/02/26		143.25KB	Share
GPR GPR NTA 24-02-2026 $2.90974
25/02/26		143.25KB	Share
GPR GPR NTA 23-02-2026 $2.88662
24/02/26		143.2KB	Share
GPR GPR NTA 20-02-2026 $2.88350
23/02/26		143.23KB	Share
GPR GPR NTA 19-02-2026 $2.87621
20/02/26		143.21KB	Share
GPR GPR NTA 18-02-2026 $2.91365
19/02/26		143.21KB	Share
GPR GPR NTA 17-02-2026 $2.87633
18/02/26		143.3KB	Share
GPR GPR Fund Update - 31 December 2025
18/02/26	PRICE SENSITIVE	498.85KB	Share
GPR GPR NTA 16-02-2026 $2.88255
17/02/26		143.27KB	Share
GPR GPR NTA 13-02-2026 $2.85322
16/02/26		143.28KB	Share
GPR GPR NTA 12-02-2026 $2.87103
13/02/26		143.34KB	Share
GPR GPR NTA 11-02-2026 $2.84875
12/02/26		143.31KB	Share
GPR GPR NTA 10-02-2026 $2.81163
11/02/26		143.23KB	Share
GPR GPR NTA 09-02-2026 $2.80606
10/02/26		143.21KB	Share
GPR GPR NTA 05-02-2026 $2.76252
09/02/26		143.2KB	Share
GPR GPR NTA 04-02-2026 $2.72792
05/02/26		143.21KB	Share
GPR GPR NTA 03-02-2026 $2.73399
04/02/26		143.25KB	Share
GPR GPR NTA 02-02-2026 $2.73108
03/02/26		143.28KB	Share
GPR GPR NTA 30-01-2026 $2.73093
02/02/26		143.32KB	Share
GPR GPR NTA 29-01-2026 $2.70223
30/01/26		143.22KB	Share
GPR GPR NTA 28-01-2026 $2.71454
29/01/26		143.29KB	Share
GPR GPR NTA 27-01-2026 $2.72172
28/01/26		143.14KB	Share
GPR GPR NTA 26-01-2026 $2.71302
27/01/26		143.15KB	Share
GPR GPR NTA 23-01-2026 $2.71358
26/01/26		143.42KB	Share
GPR GPR NTA 22-01-2026 $2.74099
23/01/26		143.24KB	Share
GPR GPR NTA 21-01-2026 $2.73689
22/01/26		143.28KB	Share
GPR GPR NTA 20-01-2026 $2.76171
21/01/26		144.29KB	Share
GPR GPR NTA 19-01-2026 $2.77442
20/01/26		144.29KB	Share
GPR GPR NTA 16-01-2026 $2.76022
19/01/26		143.17KB	Share
GPR GPR NTA 15-01-2026 $2.74392
16/01/26		143.25KB	Share
GPR GPR NTA 14-01-2026 $2.72404
15/01/26		143.27KB	Share
GPR GPR NTA 13-01-2026 $2.71834
14/01/26		143.21KB	Share
GPR GPR NTA 12-01-2026 $2.71739
13/01/26		143.14KB	Share
GPR GPR NTA 09-01-2026 $2.71698
12/01/26		143.18KB	Share
GPR GPR NTA 08-01-2026 $2.69077
09/01/26		144.28KB	Share
GPR GPR NTA 07-01-2026 $2.68092
08/01/26		144.33KB	Share
GPR GPR NTA 06-01-2026 $2.67550
07/01/26		144.34KB	Share
GPR GPR NTA 05-01-2026 $2.66861
06/01/26		144.25KB	Share
GPR GPR NTA 31-12-2025 $2.68049
05/01/26		144.35KB	Share
GPR GPR NTA 30-12-2025 $2.66276
31/12/25		144.32KB	Share
GPR GPR NTA 29-12-2025 $2.68097
30/12/25		144.26KB	Share
GPR GPR NTA 24-12-2025 $2.65908
29/12/25		143.25KB	Share
GPR GPR NTA 23-12-2025 $2.66537
24/12/25		143.28KB	Share
GPR GPR NTA 22-12-2025 $2.65661
23/12/25		143.23KB	Share
GPR GPR NTA 19-12-2025 $2.66438
22/12/25		143.27KB	Share
GPR GPR NTA 18-12-2025 $2.66489
19/12/25		143.24KB	Share
GPR GPR NTA 17-12-2025 $2.65113
18/12/25		144.38KB	Share
GPR GPR NTA 16-12-2025 $2.67405
17/12/25		143.21KB	Share
GPR GPR NTA 15-12-2025 $2.65881
16/12/25		143.26KB	Share
GPR DRP Strike Price
15/12/25		560.35KB	Share
GPR GPR NTA 12-12-2025 $2.65840
15/12/25		143.38KB	Share
GPR GPR NTA 11-12-2025 $2.65157
12/12/25		143.25KB	Share
GPR GPR NTA 10-12-2025 $2.64586
11/12/25		143.2KB	Share
GPR GPR NTA 09-12-2025 $2.65220
10/12/25		143.21KB	Share
GPR Director resignation - Smartshares Limited
10/12/25		247.69KB	Share
GPR GPR NTA 08-12-2025 $2.67916
09/12/25		143.25KB	Share
GPR GPR NTA 05-12-2025 $2.67974
08/12/25		143.23KB	Share
GPR GPR NTA 04-12-2025 $2.69102
05/12/25		143.22KB	Share
GPR GPR NTA 03-12-2025 $2.70161
04/12/25		143.15KB	Share
GPR GPR NTA 02-12-2025 $2.70175
03/12/25		143.3KB	Share
GPR GPR NTA 01-12-2025 $2.71826
02/12/25		143.23KB	Share
GPR GPR NTA 28-11-2025 $2.70616
01/12/25		143.42KB	Share
GPR GPR NTA 27-11-2025 $2.71873
28/11/25		143.29KB	Share
GPR GPR NTA 26-11-2025 $2.74139
27/11/25		143.3KB	Share
GPR GPR NTA 25-11-2025 $2.74389
26/11/25		143.38KB	Share

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Smartshares Global Property ETF Units - Announcements

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