Examples of Listed unit in a sentence
OORA100 is currently listed as a unit in TRACKS Tertiary Preparation Program and OORA200 is a Core unit in the Bachelor of Social Work, the Bachelor of Social Work – Articulation Program (University of Sydney) and a Prescribed unit in the Bachelor of Education (Primary) (Contextual Studies in Education; Rural and Remote Education and Indigenous Communities) and a Listed unit in the Bachelor of Social Science (Aboriginal Perspectives).
The Company measures and recognises the following financial assets and liabilities at fair value on a recurring basis:▪ Equity securities▪ Derivatives▪ Listed unit trustsThe Company has no assets or liabilities measured at fair value on a non‑recurring basis in the current reporting period.
The Company measures and recognises the following financial assets and liabilities at fair value on a recurring basis:§ Equity securities§ Derivatives§ Listed unit trustsThe Company has no assets or liabilities measured at fair value on a non‑recurring basis in the current reporting period.
Listed unit trusts should have access to all debt capital markets on the same basis as Australian corporates.
Goodramgate’s wide variety of occupiers include Boyes, Savers, Watkinson Shoes, Hidden Hearing, Tesco Express, etc., This Grade II Listed unit is available on a new lease - minimum lease term 3 years (without break).
Assets5,943Cash and cash equivalentsReceivablesFinancial assets at fair value through profit or lossListed equities Listed unit trustsTotal assets LiabilitiesDistributions payable – – – – – 13,506 13,506 – – – – – 11,755 11,755Payables – – – – – 206 206 – – – – – 192 192Total liabilities – – – – – 13,712 13,712 – – – – – 11,947 11,947Net assetsattributable to unitholders5,943 – – – – 225,040 230,983 8,066 – – – – 243,305 251,371 10.
Group Details of the significant held for trading investments are as follows: Listed unit fund represents investment in The Prime London Capital Fund, a fund listed in Channel Islands, amounting to HK$60,004,000 (2012: HK$145,871,000).
At 30 June 2020 and 30 June 2019, the overall market exposures to price risk were as follows:As at 30 June202030 June2019$'000$'000Financial assets at fair value through profit or loss Listed unit trusts 758,291 -Total financial assets 758,291 - The table below indicates the effect of price movement on net assets attributable to unitholders (and net operating profit/(loss), with all other variables held constant.
At 30 June 2021 and 30 June 2020, the overall market exposures to price risk were as follows:As at 30 June30 June20212020$'000$'000Financial assets at fair value through profit or loss Listed unit trusts27,94823,870Listed equities2401,394Unlisted unit trusts - 30Total financial assets 28,188 25,294 The table below indicates the effect of price movement on net assets attributable to unitholders (and net operating profit/(loss)), with all other variables held constant.
The Fund may be terminated earlier in certain circumstances at the discretion of the General Partner (as provided in the Partnership Agreement) or by operation of law.As at 30 June 2013, participation in the Fund comprised Limited Partner interests in 9,350,000 Common units of USD 1.00 per Common unit (with an undrawn commitment of USD 5,785,000), and 10,192,587 Listed units of USD 1.00 per Listed unit.