Schroder Real Return Fund (Managed Fund) - (ASX GROW) ETF

$3.58 (0%)

High $3.58	Low $3.58	Trades 1	Turnover $18,161	Volume 5,073
30 June 2023 at 10:06am

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Market Cap (15-Sep) TBC	Close (30-Jun) $3.58 0 (0%)	Volume (30-Jun) 5,073	Shortsold (16-Sep) -
52w High $4.08	52w Low $3.72	P/E -	EPS -

	Subject
	GROW GROW Ann: Dividend Details Final
	1 (current) 2 3
	GROW GROW Ann: Dividend Details
	GROW GROW Ann: CHANGE OF PORTFOLIO MANAGER FOR GROW
	GROW GROW Ann: GROW Monthly Report - May 2023
	GROW GROW Ann: GROW- Notice of change scheme auditor
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - May 2023
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Product Disclosure Statement - Updated on 24 May 2023
	GROW GROW Ann: GROW Product Disclosure Statement - Updated
	GROW GROW Ann: GROW Product Disclosure Statement
	GROW GROW Ann: GROW Notice to investors
	GROW GROW Ann: GROW Monthly Report - April 2023
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - April 2023
	GROW GROW Ann: GROW Monthly Report - March 2023
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - March 2023
	GROW GROW Ann: GROW Monthly Report - February 2023
	GROW GROW Ann: Half Year Accounts
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - February 2023
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - January 2023
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - January 2023
	GROW GROW Ann: GROW Monthly Report - December 2022
	GROW GROW Ann: Dividend Reinvestment Plan
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - December 2022
	GROW GROW Ann: Dividend Details
	GROW GROW Ann: Dividend Details
	GROW GROW Ann: Resumption of Trading
	GROW GROW Ann: Pause in Trading
	GROW GROW Ann: GROW Monthly Report - November 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue -November 2022
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - October 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - October 2022
	GROW GROW Ann: GROW Monthly Report - September 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue -September 2022
	GROW GROW Ann: Full Year Statutory Accounts
	GROW GROW Ann: GROW Monthly Report - August 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - August 2022
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - July 2022
	GROW GROW Ann: GRO - Monthly Redemptions and Units on Issue - July 2022
	GROW GROW Ann: GROW Monthly Report - June 2022
	GROW GROW Ann: Dividend Reinvestment Price
	GROW GROW Ann: Monthly Redemptions and Units on Issue - June 2022
	GROW GROW Ann: GROW Distribution Final - 30 June 2022
	GROW GROW Ann: Dividend Details
	GROW GROW Ann: GROW Monthly Report - May 2022
	GROW GROW Ann: Monthly Redemptions and Units on Issue - May 202
	GROW GROW Ann: GROW - Quarterly Portfolio Disclosure
	GROW GROW Ann: GROW Monthly Report - April 2022

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End of Day Prices

Date	Close	Volume	Change
15-Sep	$4.03	15,611	0.00 (0.00%)
14-Sep	$4.03	13,495	+0.02 (0.50%)
11-Sep	$4.01	28,415	-0.02 (0.50%)
10-Sep	$4.03	10,156	-0.03 (0.74%)
09-Sep	$4.06	51,715	0.00 (0.00%)
08-Sep	$4.06	5,475	-0.01 (0.25%)
07-Sep	$4.07	4,914	+0.02 (0.49%)
04-Sep	$4.05	55,423	0.00 (0.00%)
03-Sep	$4.05	30,843	-0.01 (0.25%)
02-Sep	$4.06	11,090	0.00 (0.00%)
01-Sep	$4.06	2,505	+0.01 (0.32%)
31-Aug	$4.05	0	-0.02 (0.56%)
28-Aug	$4.07	885	-0.03 (0.73%)
27-Aug	$4.10	9,828	+0.03 (0.74%)
26-Aug	$4.07	94	-0.02 (0.49%)
4 up, 7 down, and 4 flat days