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Year archive

Carbon Fund — 2023 filings

All 384 regulatory filings released by Carbon Fund (CO2) in 2023, sourced directly from the official regulator.

384 Filings
2023 Period
2023 filings (384)
Filing Released Lang
CO2’s NTA as at 27-12-2023 $2.0228
Net Asset Value
2023-12-28 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-12-28 English
CO2’s NTA as at 22-12-2023 $2.0121
Net Asset Value
2023-12-27 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-12-27 English
CO2s NTA as at 21-12-2023: $2.0121
Fund Information / Factsheet
2023-12-26 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-12-26 English
CO2’s NTA as at 20-12-2023 $2.0099
Net Asset Value
2023-12-21 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change
2023-12-21 English
CO2s NTA as at 19-12-2023: $2.0213
Net Asset Value
2023-12-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-12-20 English
CO2’s NTA as at 18-12-2023 2.0417
Net Asset Value
2023-12-19 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-12-19 English
CO2s NTA as at 15-12-2023: $2.0696
Net Asset Value
2023-12-18 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-12-18 English
CO2s NTA as at 14-12-2023: $2.0558
Net Asset Value
2023-12-15 English
ISSUANCE UNITS
Transaction in Own Shares
2023-12-15 English
CO2’s NTA as at 13-12-2023 $2.056
Net Asset Value
2023-12-14 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-12-14 English
CO2’s NTA as at 12-12-2023 $2.0746
Net Asset Value
2023-12-13 English
CO2s NTA as at 11-12-2023: $2.0563
Net Asset Value
2023-12-12 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change
2023-12-12 English
CO2s NTA as at 08-12-2023: $2.0202
Net Asset Value
2023-12-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-12-11 English
CO2s NTA as at 07-12-2023: $2.0265
Fund Information / Factsheet
2023-12-08 English
CO2’s NTA as at 06-12-2023 $2.0578
Net Asset Value
2023-12-07 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-12-07 English
CO2s NTA as at 05-12-2023: $2.1531
Net Asset Value
2023-12-06 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-12-06 English
CO2’s NTA as at 04-12-2023 $2.1615
Net Asset Value
2023-12-05 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-12-05 English
CO2s NTA as at 01-12-2023: $2.1581
Net Asset Value
2023-12-04 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-12-04 English
CO2s NTA as at 30-11-2023: $2.1442
Net Asset Value
2023-12-01 English
CO2’s NTA as at 29-11-2023 $2.1195
Net Asset Value
2023-11-30 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-30 English
CO2s NTA as at 28-11-2023: $2.1141
Net Asset Value
2023-11-29 English
CO2’s NTA as at 27-11-2023 $2.1025
Net Asset Value
2023-11-28 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-28 English
CO2s NTA as at 24-11-2023: $2.0781
Net Asset Value
2023-11-27 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-27 English
ISSUANCE UNITS
Share Issue/Capital Change
2023-11-27 English
CO2s NTA as at 23-11-2023: $2.0624
Net Asset Value
2023-11-24 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-24 English
CO2’s NTA as at 22-11-2023 $2.0542
Net Asset Value
2023-11-23 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-23 English
CO2s NTA as at 21-11-2023: $2.0565
Net Asset Value
2023-11-22 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-22 English
CO2s NTA as at 20-11-2023: $2.0516
Fund Information / Factsheet
2023-11-21 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-11-21 English
CO2’s NTA as at 17-11-2023 $2.041
Net Asset Value
2023-11-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-20 English
ISSUANCE UNITS
Capital/Financing Update
2023-11-20 English
CO2s NTA as at 16-11-2023: $2.0344
Net Asset Value
2023-11-17 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-17 English
CO2’s NTA as at 15-11-2023 $2.0423
Net Asset Value
2023-11-16 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-11-16 English
CO2s NTA as at 14-11-2023: $2.0435
Net Asset Value
2023-11-15 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-15 English
CO2’s NTA as at 13-11-2023 $2.0373
Net Asset Value
2023-11-14 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-11-14 English
CO2s NTA as at 10-11-2023: $2.0622
Net Asset Value
2023-11-13 English
CO2s NTA as at 09-11-2023: $2.0664
Net Asset Value
2023-11-10 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-10 English
CO2’s NTA as at 08-11-2023 $2.0664
Net Asset Value
2023-11-09 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-09 English
CO2s NTA as at 07-11-2023: $2.0522
Net Asset Value
2023-11-08 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-08 English
CO2’s NTA as at 06-11-2023 $2.0416
Net Asset Value
2023-11-07 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-11-07 English
CO2s NTA as at 03-11-2023: $2.0384
Net Asset Value
2023-11-06 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-06 English
ISSUANCE UNITS
Share Issue/Capital Change
2023-11-06 English
Carbon Fund Quarterly Fund Update – 30 September 2023
Interim / Quarterly Report Q3 2023
2023-11-06 English
CO2s NTA as at 02-11-2023: $2.039
Net Asset Value
2023-11-03 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-11-03 English
CO2’s NTA as at 01-11-2023 $2.0342
Net Asset Value
2023-11-02 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-02 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-01 English
CO2s NTA as at 31-10-2023: $2.0359
Net Asset Value
2023-11-01 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-01 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-11-01 English
CO2’s NTA as at 30-10-2023 $2.0326
Net Asset Value
2023-10-31 English
CO2s NTA as at 27-10-2023: $2.0414
Net Asset Value
2023-10-30 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-30 English
CO2s NTA as at 26-10-2023: $2.0261
Net Asset Value
2023-10-27 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-27 English
CO2’s NTA as at 25-10-2023 $2.0258
Net Asset Value
2023-10-26 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-10-26 English
CO2s NTA as at 24-10-2023: $2.0162
Net Asset Value
2023-10-25 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-10-25 English
CO2’s NTA as at 20-10-2023 $2.0017
Net Asset Value
2023-10-24 English
ISSUANCE UNITS
Capital/Financing Update
2023-10-24 English
CO2’s NTA as at 19-10-2023 $2.0341
Net Asset Value
2023-10-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-20 English
CO2s NTA as at 18-10-2023: $2.0334
Net Asset Value
2023-10-19 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-19 English
CO2’s NTA as at 17-10-2023 $2.0359
Net Asset Value
2023-10-18 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change
2023-10-18 English
CO2s NTA as at 16-10-2023: $1.9963
Net Asset Value
2023-10-17 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-17 English
CO2’s NTA as at 13-10-2023 $1.9932
Net Asset Value
2023-10-16 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-10-16 English
CO2s NTA as at 12-10-2023: $1.9974
Net Asset Value
2023-10-13 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-13 English
CO2’s NTA as at 11-10-2023 $1.9909
Net Asset Value
2023-10-12 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-10-12 English
CO2s NTA as at 10-10-2023: $1.9826
Fund Information / Factsheet
2023-10-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-11 English
CO2’s NTA as at 09-10-2023 $1.9753
Net Asset Value
2023-10-10 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-10-10 English
CO2s NTA as at 06-10-2023: $1.9702
Net Asset Value
2023-10-09 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-09 English
CO2s NTA as at 05-10-2023: $1.9527
Net Asset Value
2023-10-06 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-10-06 English
CO2’s NTA as at 04-10-2023 $1.9457
Net Asset Value
2023-10-05 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-10-05 English
CO2s NTA as at 03-10-2023: $1.9442
Net Asset Value
2023-10-04 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-04 English
CO2’s NTA as at 02-10-2023 $1.9553
Net Asset Value
2023-10-03 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-03 English
CO2s NTA as at 29-09-2023: $1.9554
Net Asset Value
2023-10-02 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-10-02 English
ISSUANCE UNITS
Capital/Financing Update
2023-10-02 English
CO2s NTA as at 28-09-2023: $1.9492
Net Asset Value
2023-09-29 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-09-29 English
CO2’s NTA as at 27-09-2023 $1.9172
Net Asset Value
2023-09-28 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-09-28 English
CO2s NTA as at 26-09-2023: $1.9153
Net Asset Value
2023-09-27 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-09-27 English
CO2’s NTA as at 25-09-2023 $1.9153
Net Asset Value
2023-09-26 English
CO2s NTA as at 22-09-2023: $1.9438
Net Asset Value
2023-09-25 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change
2023-09-25 English
ISSUANCE UNITS
Capital/Financing Update
2023-09-25 English
CO2s NTA as at 21-09-2023: $1.9491
Net Asset Value
2023-09-22 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-09-22 English
CO2’s NTA as at 20-09-2023 $1.9667
Net Asset Value
2023-09-21 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-09-21 English
CO2s NTA as at 19-09-2023: $1.9587
Net Asset Value
2023-09-20 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change
2023-09-20 English
CO2’s NTA as at 18-09-2023 $1.9994
Fund Information / Factsheet
2023-09-19 English
CO2s NTA as at 15-09-2023: $2.0368
Net Asset Value
2023-09-18 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-09-18 English
CO2s NTA as at 14-09-2023: $2.0772
Net Asset Value
2023-09-15 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-09-15 English
CO2’s NTA as at 13-09-2023 $2.0918
Net Asset Value
2023-09-14 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-09-14 English
CO2s NTA as at 12-09-2023: $2.095
Net Asset Value
2023-09-13 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-09-13 English
CO2’s NTA as at 11-09-2023 $2.1021
Fund Information / Factsheet
2023-09-12 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-09-12 English
CO2s NTA as at 08-09-2023: $2.1016
Net Asset Value
2023-09-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-09-11 English
ISSUANCE UNITS
Capital/Financing Update
2023-09-11 English
CO2s NTA as at 07-09-2023: $2.0729
Net Asset Value
2023-09-08 English
CO2s NTA as at 06-09-2023: $2.0603
Net Asset Value
2023-09-07 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-09-07 English
CO2’s NTA as at 05-09-2023 $2.0423
Net Asset Value
2023-09-06 English
CO2s NTA as at 04-09-2023: $2.0558
Fund Information / Factsheet
2023-09-05 English
CO2s NTA as at 01-09-2023: $2.0592
Fund Information / Factsheet
2023-09-04 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-09-04 English
CO2’s NTA as at 31-08-2023 $2.0519
Net Asset Value
2023-09-01 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-09-01 English
CO2s NTA as at 30-08-2023: $2.0057
Net Asset Value
2023-08-31 English
CO2s NTA as at 29-08-2023: $1.9889
Fund Information / Factsheet
2023-08-30 English
CO2s NTA as at 28-08-2023: $1.9784
Fund Information / Factsheet
2023-08-29 English
CO2s NTA as at 25-08-2023: $1.9804
Net Asset Value
2023-08-28 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-08-28 English
ISSUANCE UNITS
Capital/Financing Update
2023-08-28 English
CO2’s NTA as at 24-08-2023 $1.9761
Net Asset Value
2023-08-25 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-08-25 English
CO2’s NTA as at 23/08/2023:$1.9647
Fund Information / Factsheet
2023-08-24 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-08-24 English
CO2s NTA as at 22-08-2023: $1.9496
Net Asset Value
2023-08-23 English
CO2s NTA as at 21-08-2023: $1.9501
Net Asset Value
2023-08-22 English
CO2s NTA as at 18-08-2023: $1.9391
Net Asset Value
2023-08-21 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-08-21 English
ISSUANCE UNITS
Capital/Financing Update
2023-08-21 English
CO2s NTA as at 17-08-2023: $1.8878
Net Asset Value
2023-08-18 English
CO2s NTA as at 16-08-2023: $1.8657
Net Asset Value
2023-08-17 English
CO2s NTA as at 15-08-2023: $1.8631
Net Asset Value
2023-08-16 English
CO2s NTA as at 14-07-2023: $1.8471
Net Asset Value
2023-08-15 English
CO2s NTA as at 11-08-2023: $1.8404
Net Asset Value
2023-08-14 English
ISSUANCE UNITS
Capital/Financing Update
2023-08-14 English
CO2s NTA as at 10-08-2023: $1.8345
Net Asset Value
2023-08-11 English
CO2s NTA as at 09-08-2023: $1.8511
Net Asset Value
2023-08-10 English
CO2s NTA as at 08-08-2023: $1.8387
Net Asset Value
2023-08-09 English
CO2s NTA as at 07-08-2023: $1.8325
Net Asset Value
2023-08-08 English
CO2s NTA as at 04-08-2023: $1.795
Net Asset Value
2023-08-07 English
ISSUANCE UNITS
Capital/Financing Update
2023-08-07 English
CO2s NTA as at 03-08-2023: $1.793
Net Asset Value
2023-08-04 English
CO2s NTA as at 02-08-2023: $1.7753
Net Asset Value
2023-08-03 English
CO2s NTA as at 01-08-2023: $1.7863
Net Asset Value
2023-08-02 English
CO2s NTA as at 31-07-2023: $1.8308
Net Asset Value
2023-08-01 English
CO2s NTA as at 28-07-2023: $1.8354
Net Asset Value
2023-07-31 English
ISSUANCE UNITS
Capital/Financing Update
2023-07-31 English
Carbon Fund Quarterly Fund Update – 30 June 2023
Interim / Quarterly Report Q1 2023
2023-07-31 English
CO2s NTA as at 27-07-2023: $1.8667
Net Asset Value
2023-07-28 English
CO2s NTA as at 26-07-2023: $1.9427
Net Asset Value
2023-07-27 English
CO2s NTA as at 25-07-2023: $1.6463
Net Asset Value
2023-07-26 English
Carbon Fund welcomes the Government’s updated ETS changes
Capital/Financing Update
2023-07-25 English
CO2s NTA as at 24-07-2023: $1.5235
Net Asset Value
2023-07-25 English
CO2s NTA as at 21-07-2023: $1.5719
Net Asset Value
2023-07-24 English
ISSUANCE UNITS
Share Issue/Capital Change
2023-07-24 English
CO2s NTA as at 20-07-2023: $1.5858
Net Asset Value
2023-07-21 English
CO2s NTA as at 19-07-2023: $1.6209
Net Asset Value
2023-07-20 English
CO2s NTA as at 18-07-2023: $1.6252
Net Asset Value
2023-07-19 English
CO2s NTA as at 17-07-2023: $1.6209
Net Asset Value
2023-07-18 English
ISSUANCE UNITS
Capital/Financing Update
2023-07-18 English
CO2s NTA as at 13-07-2023: $1.3716
Net Asset Value
2023-07-17 English
CO2s NTA as at 12-07-2023: $1.3953
Net Asset Value
2023-07-13 English
CO2s NTA as at 11-07-2023: $1.3762
Net Asset Value
2023-07-12 English
CO2s NTA as at 10-07-2023: $1.3867
Net Asset Value
2023-07-11 English
CO2s NTA as at 07-07-2023: $1.4025
Net Asset Value
2023-07-10 English
ISSUANCE UNITS
Capital/Financing Update
2023-07-10 English
CO2’s NTA as at 06/07/2023:$1.3692
Net Asset Value
2023-07-07 English
CO2’s NTA as at 05/07/2023:$1.3613
Net Asset Value
2023-07-06 English
CO2’s NTA as at 04/07/2023:$1.3524
Net Asset Value
2023-07-05 English
CO2s NTA as at 03-07-2023: $1.4177
Net Asset Value
2023-07-04 English
CO2s NTA as at 30-06-2023: $1.4534
Net Asset Value
2023-07-03 English
ISSUANCE UNITS
Capital/Financing Update
2023-07-03 English
Carbon Fund – Annual Report – 31 March 2023
Annual Report FY 2023
2023-06-30 English
Carbon Comment – June 2023
Environmental & Social Information
2023-06-30 English
CO2s NTA as at 29-06-2023: $1.438
Net Asset Value
2023-06-30 English
CO2s NTA as at 28-06-2023: $1.4326
Net Asset Value
2023-06-29 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-06-29 English
CO2s NTA as at 27-06-2023: $1.4605
Net Asset Value
2023-06-28 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-06-28 English
CO2s NTA as at 26-06-2023: $1.4442
Net Asset Value
2023-06-27 English
CO2s NTA as at 23-06-2023: $1.533
Net Asset Value
2023-06-26 English
ISSUANCE UNITS
Capital/Financing Update
2023-06-26 English
CO2s NTA as at 22-06-2023: $1.587
Net Asset Value
2023-06-23 English
CO2s NTA as at 21-06-2023: $1.6591
Net Asset Value
2023-06-22 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-06-22 English
CO2’s NTA as at 20-06-2023 $1.7095
Net Asset Value
2023-06-21 English
CO2’s NTA as at 19/06/2023:$1.8351
Net Asset Value
2023-06-20 English
CO2’s NTA as at 16/06/2023:$1.8514
Net Asset Value
2023-06-19 English
ISSUANCE UNITS
Capital/Financing Update
2023-06-19 English
CO2’s NTA as at 15/06/2023:$1.8515
Net Asset Value
2023-06-16 English
CO2’s NTA as at 14/06/2023:$1.8623
Net Asset Value
2023-06-15 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-06-15 English
CO2’s NTA as at 13/06/2023:$1.7956
Net Asset Value
2023-06-14 English
CO2’s NTA as at 12/06/2023:$1.7509
Net Asset Value
2023-06-13 English
CO2’s NTA as at 9/06/2023:$1.7715
Net Asset Value
2023-06-12 English
ISSUANCE UNITS
Capital/Financing Update
2023-06-12 English
CO2’s NTA as at 08/06/2023:$1.7771
Net Asset Value
2023-06-09 English
CO2’s NTA as at 7th June 2023: $1.7814
Net Asset Value
2023-06-08 English
CO2’s NTA as at 06/06/2023:$1.766
Net Asset Value
2023-06-07 English
CO2’s NTA as at 02/06/2023:$1.7649
Net Asset Value
2023-06-06 English
ISSUANCE UNITS
Share Issue/Capital Change
2023-06-06 English
CO2’s NTA as at 02/06/2023:$1.7489
Net Asset Value
2023-06-02 English
CO2’s NTA as at 31/05/2023:$1.743
Net Asset Value
2023-06-01 English
CO2’s NTA as at 30/05/2023:$1.7391
Net Asset Value
2023-05-31 English
CO2’s NTA as at 29/05/2023:$1.7546
Net Asset Value
2023-05-30 English
CO2’s NTA as at 26/05/2023:$1.7489
Net Asset Value
2023-05-29 English
ISSUANCE UNITS
Capital/Financing Update
2023-05-29 English
CO2’s NTA as at 25/05/2023:$1.7314
Net Asset Value
2023-05-26 English
Carbon Fund – Quarterly Fund Update – 31 March 2023
Interim / Quarterly Report Q4 2023
2023-05-26 English
CO2’s NTA as at 24/05/2023:$1.7266
Net Asset Value
2023-05-25 English
CO2’s NTA as at 24/05/2023:$1.7305
Net Asset Value
2023-05-24 English
CO2’s NTA as at 22/05/2023:$1.7319
Net Asset Value
2023-05-23 English
CO2’s NTA as at 19/05/2023:$1.7318
Net Asset Value
2023-05-22 English
ISSUANCE UNITS
Share Issue/Capital Change
2023-05-22 English
CO2’s NTA as at 18/05/2023:$1.68
Net Asset Value
2023-05-19 English
CO2’s NTA as at 17/05/2023:$1.68
Net Asset Value
2023-05-18 English
CO2’s NTA as at 16/05/2023:$1.6899
Net Asset Value
2023-05-17 English
CO2’s NTA as at 15/05/2023:$1.6962
Net Asset Value
2023-05-16 English
CO2’s NTA as at 12/05/2023:$1.704
Fund Information / Factsheet
2023-05-15 English
ISSUANCE UNITS
Capital/Financing Update
2023-05-15 English
CO2’s NTA as at 11/05/2023:$1.6944
Net Asset Value
2023-05-12 English
CO2’s NTA as at 10/05/2023:$1.7351
Net Asset Value
2023-05-11 English
CO2’s NTA as at 09/05/2023:$1.7323
Net Asset Value
2023-05-10 English
CO2’s NTA as at 08/05/2023:$1.7318
Net Asset Value
2023-05-09 English
CO2’s NTA as at 05/05/2023:$1.7440
Net Asset Value
2023-05-08 English
ISSUANCE UNITS
Share Issue/Capital Change
2023-05-08 English
CO2’s NTA as at 04/05/2023:$1.7490
Net Asset Value
2023-05-05 English
CO2’s NTA as at 03/05/2023:$1.7204
Fund Information / Factsheet
2023-05-04 English
CO2’s NTA as at 02/05/2023:$1.7424
Net Asset Value
2023-05-03 English
CO2’s NTA as at 01/05/2023:$1.7790
Net Asset Value
2023-05-02 English
CO2s NTA as at 28-04-2023: $1.7798
Net Asset Value
2023-05-01 English
ISSUANCE UNITS
Capital/Financing Update
2023-05-01 English
CO2s NTA as at 27-04-2023: $1.8305
Net Asset Value
2023-04-28 English
CO2’s NTA as at 26/04/2023:$1.8802
Net Asset Value
2023-04-27 English
CO2s NTA as at 24-04-2023: $1.8760
Net Asset Value
2023-04-26 English
CO2s NTA as at 21-04-2023: $1.8840
Net Asset Value
2023-04-24 English
ISSUANCE UNITS
Capital/Financing Update
2023-04-24 English
CO2s NTA as at 20-04-2023: $1.8732
Fund Information / Factsheet
2023-04-21 English
CO2s NTA as at 19-04-2023: $1.8906
Net Asset Value
2023-04-20 English
CO2s NTA as at 18-04-2023: $1.8898
Fund Information / Factsheet
2023-04-19 English
CO2s NTA as at 17-04-2023: $1.8987
Fund Information / Factsheet
2023-04-18 English
ISSUANCE UNITS
Capital/Financing Update
2023-04-18 English
CO2’s NTA as at 14th April 2023: $1.9199
Net Asset Value
2023-04-17 English
CO2s NTA as at 13-04-2023: $1.9149
Net Asset Value
2023-04-14 English
CO2s NTA as at 12-04-2023: $1.8424
Net Asset Value
2023-04-13 English
CO2s NTA as at 11-04-2023: $1.8450
Net Asset Value
2023-04-12 English
ISSUANCE UNITS
Capital/Financing Update
2023-04-12 English
CO2s NTA as at 06-04-2023: $1.8443
Net Asset Value
2023-04-11 English
CO2s NTA as at 05-04-2023: $1.8376
Net Asset Value
2023-04-06 English
CO2s NTA as at 04-04-2023: $1.8377
Fund Information / Factsheet
2023-04-05 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-04-05 English
CO2s NTA as at 03-04-2023: $1.8163
Net Asset Value
2023-04-04 English
CO2s NTA as at 31-03-2023: $1.7460
Net Asset Value
2023-04-03 English
ISSUANCE UNITS
Share Issue/Capital Change
2023-04-03 English
CO2s NTA as at 30-03-2023: $1.7365
Net Asset Value
2023-03-31 English
CO2s NTA as at 29-03-2023: $1.8597
Net Asset Value
2023-03-30 English
CO2s NTA as at 28-03-2023: $1.8693
Net Asset Value
2023-03-29 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-03-29 English
CO2s NTA as at 27-03-2023: $1.8878
Net Asset Value
2023-03-28 English
[AMENDED] ISSUANCE UNITS
Capital/Financing Update
2023-03-27 English
CO2s NTA as at 24-03-2023: $1.9205
Net Asset Value
2023-03-27 English
CO2 Issuance of Units
Share Issue/Capital Change
2023-03-26 English
CO2s NTA as at 23-03-2023: $1.9496
Net Asset Value
2023-03-24 English
CO2s NTA as at 22-03-2023: $1.9603
Net Asset Value
2023-03-23 English
CO2s NTA as at 21-03-2023: $1.9601
Net Asset Value
2023-03-22 English
CO2s NTA as at 20-03-2023: $1.9763
Net Asset Value
2023-03-21 English
CO2s NTA as at 17-03-2023: $1.9828
Net Asset Value
2023-03-20 English
ISSUANCE UNITS
Capital/Financing Update
2023-03-20 English
CO2s NTA as at 16-03-2023: $1.998
Net Asset Value
2023-03-17 English
CO2s NTA as at 15-03-2023: $2.0245
Net Asset Value
2023-03-16 English
CO2s NTA as at 14-03-2023: $1.9685
Net Asset Value
2023-03-15 English
CO2s NTA as at 13-03-2023: $1.9725
Fund Information / Factsheet
2023-03-14 English
CO2s NTA as at 10-03-2023: $1.985
Net Asset Value
2023-03-13 English
ISSUANCE UNITS
Capital/Financing Update
2023-03-13 English
CO2s NTA as at 09-03-2023: $1.9892
Net Asset Value
2023-03-10 English
CO2s NTA as at 08-03-2023: $2.0037
Net Asset Value
2023-03-09 English
CO2s NTA as at 07-03-2023: $1.9784
Net Asset Value
2023-03-08 English
CO2s NTA as at 06-03-2022: $1.9836
Net Asset Value
2023-03-07 English
CO2s NTA as at 03-03-2023: $2.0023
Net Asset Value
2023-03-06 English
ISSUANCE UNITS
Share Issue/Capital Change
2023-03-06 English
CO2s NTA as at 02-03-2023: $2.0043
Net Asset Value
2023-03-03 English
CO2s NTA as at 01-03-2023: $2.0043
Net Asset Value
2023-03-02 English
CO2s NTA as at 28-02-2023: $2.0053
Net Asset Value
2023-03-01 English
CO2s NTA as at 27-02-2023: $2.0141
Net Asset Value
2023-02-28 English
CO2s NTA as at 24-02-2023: $2.0261
Net Asset Value
2023-02-27 English
CO2s NTA as at 23-02-2023: $2.0064
Fund Information / Factsheet
2023-02-24 English
CO2s NTA as at 22-02-2022: $2.0368
Net Asset Value
2023-02-23 English
CO2s NTA as at 21-02-2023: $2.0495
Net Asset Value
2023-02-22 English
CO2s NTA as at 20-02-2023: $2.0673
Net Asset Value
2023-02-21 English
CO2s NTA as at 17-02-2023: $2.0696
Net Asset Value
2023-02-20 English
ISSUANCE UNITS
Share Issue/Capital Change
2023-02-20 English
CO2s NTA as at 16-02-2023: $2.0789
Fund Information / Factsheet
2023-02-17 English
CO2s NTA as at 15-02-2023: $2.1062
Net Asset Value
2023-02-16 English
CO2s NTA as at 14-02-2023: $2.1085
Net Asset Value
2023-02-15 English
Carbon Fund – Quarterly Fund Update – 31 December 2022
Interim / Quarterly Report Q4 2022
2023-02-15 English
CO2’s NTA as at 13th February 2023: $2.1075
Net Asset Value
2023-02-14 English
CO2’s NTA as at 10th February 2023: $2.1143
Net Asset Value
2023-02-13 English
CO2’s NTA as at 9th February 2023: $2.1107
Net Asset Value
2023-02-12 English
CO2s NTA as at 08-02-2023: $2.1168
Net Asset Value
2023-02-09 English
CO2s NTA as at 07-02-2023: $2.1221
Net Asset Value
2023-02-08 English
CO2s NTA as at 03-02-2023: $2.1259
Net Asset Value
2023-02-07 English
ISSUANCE UNITS
Capital/Financing Update
2023-02-07 English
CO2s NTA as at 02-02-2023: $2.1199
Net Asset Value
2023-02-03 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-02-03 English
CO2s NTA as at 01-02-2023: $2.1143
Net Asset Value
2023-02-02 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-02-02 English
CO2s NTA as at 31-01-2023: $2.114
Net Asset Value
2023-02-01 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-02-01 English
CO2s NTA as at 27-01-2023: $2.1211
Net Asset Value
2023-01-31 English
CO2s NTA as at 26-01-2023: $2.1250
Net Asset Value
2023-01-27 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-01-27 English
CO2s NTA as at 25-01-2023: $2.1251
Net Asset Value
2023-01-26 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2023-01-26 English
CO2s NTA as at 24-01-2023: $2.1308
Net Asset Value
2023-01-25 English
CO2s NTA as at 23-01-2023: $2.1365
Net Asset Value
2023-01-24 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-01-24 English
CO2s NTA as at 20-01-2023: $2.1267
Net Asset Value
2023-01-23 English
ISSUANCE UNITS
Capital/Financing Update
2023-01-23 English
CO2s NTA as at 19-01-2023: $2.1450
Net Asset Value
2023-01-20 English
CO2s NTA as at 18-01-2023: $2.1514
Net Asset Value
2023-01-19 English
CO2s NTA as at 17-01-2023: $2.1487
Net Asset Value
2023-01-18 English
CO2s NTA as at 16-01-2022: $2.1430
Net Asset Value
2023-01-17 English
CO2s NTA as at 13-01-2023: $2.1379
Net Asset Value
2023-01-16 English
CO2s NTA as at 12-01-2023: $2.1307
Net Asset Value
2023-01-13 English
CO2s NTA as at 11-01-2023: $2.1250
Net Asset Value
2023-01-12 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-01-12 English
CO2s NTA as at 10-01-2023: $2.1255
Net Asset Value
2023-01-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-01-11 English
CO2s NTA as at 09-01-2023: $2.1668
Net Asset Value
2023-01-10 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-01-10 English
CO2s NTA as at 06-01-2023: $2.1680
Net Asset Value
2023-01-09 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2023-01-09 English
CO2s NTA as at 05-01-2023: $2.1734
Net Asset Value
2023-01-06 English
CO2s NTA as at 04-01-2023: $2.1945
Net Asset Value
2023-01-05 English
CO2s NTA as at 30-12-2022: $2.2034
Net Asset Value
2023-01-04 English
CO2s NTA as at 29-12-2022: $2.2157
Fund Information / Factsheet
2023-01-03 English