BetaShares Australian Dividend Harvester Fund (managed fund) ETF

$12.48 0.11 (0.89%)

High $12.48	Low $12.33	Trades 35	Turnover $162,181	Volume 13,112
30 June 2023 at 4:10pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $12.48 0 (0%)	Volume (30-Jun) 13,112	Shortsold (21-Jan) 2,251 (0.01%) (544th)
52w High $13.80	52w Low $12.44	P/E -	EPS -

	Subject
	HVST HVST Ann: Units on Issue Disclosure - Nov 2021
	1 (current) 2 3
	HVST HVST Ann: DRP Issue Price
	HVST HVST Ann: Final Distribution Announcement
	HVST HVST Ann: Estimated Distribution Announcement
	HVST HVST Ann: Distribution Timetable
	HVST HVST Ann: Units on Issue Disclosure - Oct 2021
	HVST HVST Ann: DRP Issue Price
	HVST HVST Ann: Final Distribution Announcement
	HVST HVST Ann: Estimated Distribution Announcement
	HVST HVST Ann: Distribution Timetable
	HVST HVST Ann: Units on Issue Disclosure - Sep 2021
	HVST HVST Ann: DRP Issue Price
	HVST HVST Ann: Final Distribution Announcement
	HVST HVST Ann: Annual Report
	HVST HVST Ann: Estimated Distribution Announcement
	HVST HVST Ann: Distribution Timetable
	HVST HVST Ann: Change of custodian and administrator
	HVST HVST Ann: Units on Issue Disclosure - Aug 2021
	HVST HVST Ann: DRP Issue Price
	HVST HVST Ann: Final Distribution Announcement
	HVST HVST Ann: Estimated Distribution Announcement
	HVST HVST Ann: Distribution Timetable
	HVST HVST Ann: Units on Issue Disclosure - Jul 2021
	HVST HVST Ann: DRP Issue Price
	HVST HVST Ann: Final Distribution Announcement
	HVST HVST Ann: Estimated Distribution Announcement
	HVST HVST Ann: Distribution Timetable
	HVST HVST Ann: Estimated Annual Distribution Component Information
	HVST HVST Ann: Units on Issue Disclosure - Jun 2021
	HVST HVST Ann: DRP Issue Price
	HVST HVST Ann: Final Distribution Announcement
	HVST HVST Ann: Estimated Distribution Announcement
	HVST HVST Ann: Distribution Timetable
	HVST HVST Ann: Units on Issue Disclosure - May 2021
	HVST HVST Ann: DRP Issue Price
	HVST HVST Ann: Final Distribution Announcement
	HVST HVST Ann: Estimated Distribution Announcement
	HVST HVST Ann: Distribution Timetable
	HVST HVST Ann: Units on Issue Disclosure - Apr 2021
	HVST HVST Ann: DRP Issue Price
	HVST HVST Ann: Final Distribution Announcement
	HVST HVST Ann: Estimated Distribution Announcement
	HVST HVST Ann: Distribution Timetable
	HVST HVST Ann: Units on Issue Disclosure - Mar 2021
	HVST HVST Ann: DRP Issue Price
	HVST HVST Ann: Final Distribution Announcement
	HVST HVST Ann: Estimated Distribution Announcement
	HVST HVST Ann: Distribution Timetable
	HVST HVST Ann: Interim Financial Report
	HVST HVST Ann: Units on Issue Disclosure - Feb 2021

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$13.79	62,907	-0.15 (1.08%)
12-Sep	$13.94	9,624	+0.11 (0.80%)
11-Sep	$13.83	41,975	-0.21 (1.50%)
05-Sep	$14.04	32,252	+0.14 (1.01%)
04-Sep	$13.90	47,542	+0.19 (1.39%)
03-Sep	$13.71	39,836	-0.40 (2.83%)
29-Aug	$14.11	40,147	-0.03 (0.21%)
28-Aug	$14.14	23,361	-0.02 (0.14%)
22-Aug	$14.16	26,492	-0.01 (0.07%)
21-Aug	$14.17	21,867	+0.10 (0.71%)
15-Aug	$14.07	32,600	+0.10 (0.72%)
14-Aug	$13.97	16,601	0.00 (0.00%)
07-Aug	$13.97	3,445	+0.01 (0.07%)
31-Jul	$13.96	29,156	-0.02 (0.14%)
30-Jul	$13.98	26,142	+0.11 (0.79%)
7 up, 7 down, and 1 flat days