Metrics Master Income Trust Share Price

Funds

Market Closed - Australian S.E. 07:10:31 21/08/2026 BST			5-day change	1st Jan Change
1.935 ^AUD	+0.52%		+0.52%	-2.03%

07-27	Metrics Master Income Trust Announces Actual Ordinary Dividend for the Month Ending July 31, 2026, Payable on August 10, 2026	CI
06-24	Metrics Master Income Trust announces Monthly dividend, payable on July 08, 2026	CI

Chart Metrics Master Income Trust

End-of-day quotes

Date	Price	Change	Volume
21/08/26	A$1.935	+0.52%	1,003,275
20/08/26	A$1.925	-0.77%	1,297,564
19/08/26	A$1.940	+0.26%	1,328,290
18/08/26	A$1.935	+0.26%	1,248,926
17/08/26	A$1.930	+0.26%	1,486,007

Delayed Quote Australian S.E., August 21, 2026 at 07:10 am