| Headline | Date |
|---|---|
| Removal from Official List | 17 February 2021 at 12:25pm |
| NTA and Fund Update | 12 February 2021 at 2:40pm |
| NTA and Fund Update | 14 January 2021 at 2:45pm |
| NTA and Fund Update | 11 December 2020 at 12:00pm |
| Responsible Entity name change | 16 November 2020 at 10:10am |
| NTA and Fund Update | 13 November 2020 at 5:30pm |
| Fund Payment Notice | 13 November 2020 at 2:30pm |
| Weekly NTA Estimate | 3 November 2020 at 9:50am |
| Fund & Distribution Update | 2 November 2020 at 6:40pm |
| Dividend/Distribution - AGM | 2 November 2020 at 5:40pm |
| Weekly NTA Estimate | 27 October 2020 at 9:25am |
| Suspension from Official Quotation | 23 October 2020 at 6:10pm |
| Weekly NTA Estimate | 20 October 2020 at 9:34am |
Australian Governance & Ethical Index Fund