Skip to main content
Year archive

Carbon Fund — 2026 filings

All 172 regulatory filings released by Carbon Fund (CO2) in 2026, sourced directly from the official regulator.

172 Filings
2026 Period
2026 filings (172)
Filing Released Lang
CO2's NTA as at 25/05/2026: $1.6253
Net Asset Value
2026-05-26 English
CO2's NTA as at 22/05/2026: $1.6278
Net Asset Value
2026-05-25 English
CO2's NTA as at 21/05/2026: $1.6431
Net Asset Value
2026-05-22 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-22 English
CO2's NTA as at 20/05/2026: $1.6383
Net Asset Value
2026-05-21 English
CO2's NTA as at 19/05/2026: $1.6409
Net Asset Value
2026-05-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-20 English
CO2's NTA as at 18/05/2026: $1.64
Net Asset Value
2026-05-19 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-19 English
CO2's NTA as at 15/05/2026: $1.6066
Net Asset Value
2026-05-18 English
CO2's NTA as at 14/05/2026: $1.6061
Net Asset Value
2026-05-15 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-15 English
CO2's NTA as at 13/05/2026: $1.5877
Net Asset Value
2026-05-14 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-14 English
CO2's NTA as at 12/05/2026: $1.6308
Net Asset Value
2026-05-13 English
CO2's NTA as at 11/05/2026: $1.6191
Net Asset Value
2026-05-12 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-12 English
CO2's NTA as at 8/05/2026: $1.6475
Net Asset Value
2026-05-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-11 English
CO2's NTA as at 7/05/2026: $1.6546
Net Asset Value
2026-05-08 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-08 English
CO2's NTA as at 6/05/2026: $1.6707
Net Asset Value
2026-05-07 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-07 English
CO2's NTA as at 5/05/2026: $1.6759
Net Asset Value
2026-05-06 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-06 English
CO2's NTA as at 4/05/2026: $1.6848
Net Asset Value
2026-05-05 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-05 English
CO2's NTA as at 1/05/2026: $1.6476
Net Asset Value
2026-05-04 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-05-04 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-05-01 English
CO2's NTA as at 30/04/2026: $1.6183
Net Asset Value
2026-05-01 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-30 English
CO2's NTA as at 29/04/2026: $1.5844
Net Asset Value
2026-04-30 English
CO2's NTA as at 28/04/2026: $1.5733
Net Asset Value
2026-04-29 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-29 English
CO2's NTA as at 24/04/2026: $1.5719
Net Asset Value
2026-04-28 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-28 English
CO2's NTA as at 23/04/2026: $1.5602
Net Asset Value
2026-04-24 English
CO2's NTA as at 22/04/2026: $1.5438
Net Asset Value
2026-04-23 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-23 English
CO2's NTA as at 21/04/2026: $1.5378
Net Asset Value
2026-04-22 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-22 English
CO2's NTA as at 20/04/2026: $1.5337
Net Asset Value
2026-04-21 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-21 English
CO2's NTA as at 17/04/2026: $1.4838
Net Asset Value
2026-04-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-20 English
CO2's NTA as at 16/04/2026: $1.4478
Net Asset Value
2026-04-17 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-16 English
CO2's NTA as at 15/04/2026: $1.4254
Net Asset Value
2026-04-16 English
CO2's NTA as at 14/04/2026: $1.4163
Net Asset Value
2026-04-15 English
CO2's NTA as at 13/04/2026: $1.4171
Net Asset Value
2026-04-14 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-14 English
CO2's NTA as at 10/04/2026: $1.4349
Net Asset Value
2026-04-13 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-13 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-04-10 English
CO2's NTA as at 09/04/2026: $1.3957
Net Asset Value
2026-04-10 English
CO2's NTA as at 08/04/2026: $1.3902
Net Asset Value
2026-04-09 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-04-09 English
CO2's NTA as at 07/04/2026: $1.3821
Net Asset Value
2026-04-08 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-08 English
CO2's NTA as at 02/04/2026: $1.3726
Net Asset Value
2026-04-07 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-04-07 English
CO2's NTA as at 1/04/2026: $1.3766
Net Asset Value
2026-04-02 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-04-02 English
CO2's NTA as at 31/03/2026: $1.3786
Net Asset Value
2026-04-01 English
CO2's NTA as at 30/03/2026: $1.3782
Net Asset Value
2026-03-31 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-03-31 English
CO2's NTA as at 27/03/2026: $1.3810
Net Asset Value
2026-03-30 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-03-30 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-03-27 English
CO2's NTA as at 25/03/2026: $1.3830
Net Asset Value
2026-03-27 English
CO2's NTA as at 25/03/2026: $1.4007
Net Asset Value
2026-03-26 English
CO2's NTA as at 24/03/2026: $1.4182
Fund Information / Factsheet
2026-03-25 English
CO2's NTA as at 23/03/2026: $1.3866
Net Asset Value
2026-03-24 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-03-24 English
CO2's NTA as at 20/03/2026: $1.3819
Net Asset Value
2026-03-23 English
CO2's NTA as at 20/03/2026: $1.3711
Net Asset Value
2026-03-20 English
CO2's NTA as at 18/03/2026: $1.3786
Net Asset Value
2026-03-19 English
CO2's NTA as at 17/03/2026: $1.3617
Net Asset Value
2026-03-18 English
CO2's NTA as at 16/03/2026: $1.3531
Net Asset Value
2026-03-17 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-03-17 English
CO2's NTA as at 13/03/2026: $1.3677
Net Asset Value
2026-03-16 English
CO2's NTA as at 12/03/2026: $1.3948
Net Asset Value
2026-03-13 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-03-13 English
CO2's NTA as at 11/03/2026: $1.3964
Net Asset Value
2026-03-12 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-03-12 English
CO2's NTA as at 10/03/2026: $1.3978
Net Asset Value
2026-03-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-03-11 English
CO2's NTA as at 9/03/2026: $1.3981
Net Asset Value
2026-03-10 English
CO2's NTA as at 06/03/2026: $1.4365
Net Asset Value
2026-03-09 English
CO2's NTA as at 05/03/2026: $1.428
Net Asset Value
2026-03-06 English
CO2's NTA as at 04/03/2026: $1.4124
Net Asset Value
2026-03-05 English
CO2's NTA as at 03/03/2026: $1.402
Net Asset Value
2026-03-04 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-03-04 English
CO2's NTA as at 02/03/2026: $1.41
Net Asset Value
2026-03-03 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-03-03 English
AMENDED: CO2's NTA as at 03/03/2026: $1.4369
Net Asset Value
2026-03-02 English
CO2's NTA as at 27/02/2026: $1.4369
Net Asset Value
2026-03-02 English
CO2's NTA as at 26/02/2026: $1.4206
Fund Information / Factsheet
2026-02-27 English
CO2's NTA as at 25/02/2026: $1.4219
Net Asset Value
2026-02-26 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-26 English
CO2's NTA as at 24/02/2026: $1.4349
Net Asset Value
2026-02-25 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-25 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-02-24 English
CO2's NTA as at 23/02/2026: $1.4490
Fund Information / Factsheet
2026-02-24 English
CO2's NTA as at 20/02/2026: $1.4145
Net Asset Value
2026-02-23 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-23 English
CO2's NTA as at 19/02/2026: $1.3943
Fund Information / Factsheet
2026-02-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-20 English
CO2's NTA as at 18/02/2026: $1.3825
Fund Information / Factsheet
2026-02-19 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-02-19 English
CO2's NTA as at 17/02/2026: $1.3812
Net Asset Value
2026-02-18 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-02-17 English
CO2's NTA as at 16/02/2026: $1.3463
Net Asset Value
2026-02-17 English
CO2's NTA as at 13/02/2026: $1.352
Net Asset Value
2026-02-16 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-02-16 English
CO2's NTA as at 12/02/2026: $1.3852
Net Asset Value
2026-02-13 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-13 English
CO2's NTA as at 11/02/2026: $1.3798
Net Asset Value
2026-02-12 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-12 English
CO2's NTA as at 10/02/2026: $1.3448
Net Asset Value
2026-02-11 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-02-11 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-10 English
CO2's NTA as at 09/02/2026: $1.3055
Net Asset Value
2026-02-10 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-02-09 English
CO2's NTA as at 05/02/2026: $1.2898
Net Asset Value
2026-02-09 English
CO2's NTA as at 04/02/2026: $1.2957
Net Asset Value
2026-02-05 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-05 English
CO2's NTA as at 03/02/2026: $1.2837
Net Asset Value
2026-02-04 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-02-04 English
CO2's NTA as at 02/02/2026: $1.298
Net Asset Value
2026-02-03 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-03 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-02-02 English
CO2's NTA as at 30/01/2026: $1.2833
Net Asset Value
2026-02-02 English
CO2's NTA as at 29/01/2026: $1.2757
Net Asset Value
2026-01-30 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-30 English
CO2's NTA as at 28/01/2026: $1.2759
Net Asset Value
2026-01-29 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change
2026-01-29 English
CO2's NTA as at 27/01/2026: $1.2762
Net Asset Value
2026-01-28 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-28 English
CO2's NTA as at 23/01/2026: $1.2736
Net Asset Value
2026-01-27 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-23 English
CO2's NTA as at 22/01/2026: $1.3001
Net Asset Value
2026-01-23 English
CO2's NTA as at 21/01/2026: $1.3185
Net Asset Value
2026-01-22 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-22 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-21 English
CO2's NTA as at 20/01/2026: $1.3001
Net Asset Value
2026-01-21 English
CO2's NTA as at 19/01/2026: $1.2493
Net Asset Value
2026-01-20 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-01-20 English
CO2's NTA as at 16/01/2026: $1.2356
Net Asset Value
2026-01-19 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-01-19 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-16 English
CO2's NTA as at 15/01/2026: $1.2489
Net Asset Value
2026-01-16 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-15 English
CO2's NTA as at 14/01/2026: $1.2809
Net Asset Value
2026-01-15 English
CO2's NTA as at 13/01/2026: $1.3054
Net Asset Value
2026-01-14 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-14 English
CO2's NTA as at 12/01/2026: $1.3094
Net Asset Value
2026-01-13 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-13 English
CO2's NTA as at 09/01/2026: $1.3033
Net Asset Value
2026-01-12 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-12 English
CO2's NTA as at 08/01/2026: $1.3194
Fund Information / Factsheet
2026-01-09 English
CO2's NTA as at 07/01/2026: $1.3296
Net Asset Value
2026-01-08 English
CO2's NTA as at 06/01/2026: $1.3341
Net Asset Value
2026-01-07 English
Carbon Fund acquisition of CO2 units
Major Shareholding Notification
2026-01-07 English
Amended Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-01-06 English
CO2's NTA as at 05/01/2026: $1.3356
Net Asset Value
2026-01-06 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-01-06 English
Carbon Fund acquisition of CO2 units
Transaction in Own Shares
2026-01-05 English
CO2's NTA as at 31/12/2025: $1.3461
Net Asset Value
2026-01-05 English
Carbon Fund acquisition of CO2 units
Share Issue/Capital Change
2026-01-04 English
CO2's NTA as at 30/12/2025: $1.3291
Net Asset Value
2026-01-04 English