Listing Code | AEG |
Listing Name | ABSOLUTE EQUITY PERFORMANCE FUND LIMITED |
GICS Sector | Not Applic |
Company Listing | ASX listed company as at Fri Jun 24 12:00:02 AEST 2022 |
ISIN Name | |
ISIN Security | |
ISIN Code |
DATE | ### | ### | ### | ### | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | ### | ### | 0.85 | 0.8 | 0.845 | |
MARKET CAP | ### | ### | ### | ### | ### | |
DIVIDEND YIELD | ||||||
Price to Earnings (PE) Price/EPS | ||||||
Earnings/Share (EPS) | ### | ### | ### | ### | ### | |
EARNINGS YIELD% | ||||||
DEBT EQUITY | ||||||
Net Tangible Assets (NTA) | ||||||
DIV COVER | ||||||
SHARE PRICE NTA | ||||||
CVGI | ||||||
FRANK | ||||||
DIVPS | ||||||
52 WK HI LAST% | ||||||
52 WK LO LAST% | ||||||
ALLORDS DIVYIELD | ||||||
DIV YIELD ALLORDS DIV YIELD | ||||||
ALLORDS PE | ||||||
PE ALLORDSPE | ||||||
EARNINGS YIELD BOND RATE | ||||||
DIV YIELD BONDRATE | ||||||
10 YEAR BOND YIELD | ||||||
AUD | ||||||
ISSUED SHARES | ### | ### | ### | ### | ### | |
DMI | ||||||
RS I5 | ||||||
STOCH | ||||||
ADX | ||||||
MOV 10 | ||||||
MOV 40 | ||||||
STD 10 | ||||||
HIGHEST | ||||||
LOWEST | ||||||
DIVIDEND DATE EX | ||||||
DIVIDEND DATE PAY | ||||||
DIVIDEND AMOUNT | ||||||
DIVIDEND FRANKING | ||||||
HIGHEST P | ||||||
LOWEST P | ||||||
STDEV | ||||||
Year High | 1.145 | ### | ### | ### | ### | |
Year Low | 0.75 | 0.75 | 0.75 | 0.75 | 0.8 | |
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | 1.145 | ### | ### | ### | ### | |
52Week Low | 0.75 | 0.75 | 0.75 | 0.75 | 0.8 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2022-10-05 |   2024-03-02 04:39 GMT, Price Closed at $0.96 | -1 |
Price range $0.05 -> $1.55, for Dates 1997-Feb-27 Thu -> 2022-Sep-23 Fri   |
||||
2 | < an > | 2020-04-23 |   2020-03-03 01:31 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 2.5c AUD 0.025 FRANKED 3 0% CTR DRP NIL DISC 100 %Percentage Franked   |
||||
3 | < an > | 2020-03-18 |   2020-03-03 01:31 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 2.5c AUD 0.025 FRANKED 3 0% CTR DRP NIL DISC 100 %Percentage Franked   |
||||
4 | < an > | 2020-03-17 |   2020-03-03 01:31 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 2.5c AUD 0.025 FRANKED 3 0% CTR DRP NIL DISC 100 %Percentage Franked   |
||||
5 | < an > | 2019-10-11 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 4c 4C FRANKED@30% 1.5C SPECIAL DRP NILDIS 100 %Percentage Franked   |
||||
6 | < an > | 2019-09-23 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 4c 4C FRANKED@30% 1.5C SPECIAL DRP NILDIS 100 %Percentage Franked   |
||||
7 | < an > | 2019-09-20 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 4c 4C FRANKED@30% 1.5C SPECIAL DRP NILDIS 100 %Percentage Franked   |
||||
8 | < an > | 2019-04-23 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 2c 2C FRANKED@30% DRP NIL DISCOUNT 100 %Percentage Franked   |
||||
9 | < an > | 2019-03-21 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 2c 2C FRANKED@30% DRP NIL DISCOUNT 100 %Percentage Franked   |
||||
10 | < an > | 2019-03-20 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 2c 2C FRANKED@30% DRP NIL DISCOUNT 100 %Percentage Franked   |
||||
11 | < an > | 2018-10-19 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 2.5c 2.5C FRANKED@30% DR P NIL DISCOUNT 100 %Percentage Franked   |
||||
12 | < an > | 2018-09-19 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 2.5c 2.5C FRANKED@30% DR P NIL DISCOUNT 100 %Percentage Franked   |
||||
13 | < an | 2018-09-18 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 2.5c 2.5C FRANKED@30% DR P NIL DISCOUNT 100 %Percentage Franked   |
News    Options owned by AEG    Warrants
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|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS -0.016 |
---|---|---|---|---|---|---|---|---|---|
2022-Oct-05 Wed | ### | ### | ### | ### | 0 | ### | |||
2022-Oct-04 Tue | ### | ### | ### | ### | 0 | ### | |||
2022-Oct-03 Mon | ### | ### | ### | ### | 0 | ### | |||
2022-Sep-30 Fri | ### | ### | ### | ### | 0 | ### | |||
2022-Sep-29 Thu | ### | ### | ### | ### | 0 | ### | |||
2022-Sep-28 Wed | ### | ### | ### | ### | 0 | ### | |||
2022-Sep-27 Tue | ### | ### | ### | ### | 0 | ### | |||
2022-Sep-26 Mon | ### | ### | ### | ### | 0 | ### | |||
2022-Sep-23 Fri | 0.955 | ### | 0.945 | ### | 327,451 | ### | 0.5 | 84.8 | ### |
2022-Sep-21 Wed | ### | ### | 0.925 | ### | 1,530,120 | ### | -1.0 | 36.7 | -59.4 |
2022-Sep-20 Tue | 0.955 | ### | 0.955 | 0.955 | 368,988 | 355,150 | ### | ### | -59.7 |
2022-Sep-19 Mon | ### | ### | ### | ### | ### | 540,150 | -1.0 | 42.4 | -60.6 |
2022-Sep-16 Fri | 0.975 | ### | ### | ### | 505,545 | 490,378 | ### | 78.3 | -61.3 |
2022-Sep-15 Thu | ### | ### | ### | 0.975 | ### | 1,060,752 | ### | ### | -60.9 |
2022-Sep-14 Wed | ### | ### | ### | ### | 224,440 | ### | ### | 59.5 | -61.3 |
2022-Sep-13 Tue | ### | 0.985 | 0.975 | ### | 275,326 | ### | ### | 63.3 | -61.3 |
2022-Sep-12 Mon | 0.955 | ### | ### | ### | ### | ### | 0.5 | ### | ### |
2022-Sep-09 Fri | ### | 0.955 | ### | 0.955 | ### | ### | 0.5 | ### | -59.7 |
2022-Sep-08 Thu | ### | 0.945 | ### | 0.945 | ### | 202,223 | ### | ### | -59.1 |
2022-Sep-07 Wed | 0.925 | ### | 0.925 | ### | ### | 769,752 | 1.1 | 80.3 | -58.4 |
2022-Sep-06 Tue | 0.945 | 0.945 | ### | ### | 170,783 | ### | -1.6 | ### | -58.1 |
2022-Sep-05 Mon | ### | 0.945 | ### | 0.945 | 637,549 | 600,889 | ### | ### | -59.1 |
2022-Sep-02 Fri | 0.945 | ### | 0.945 | 0.945 | ### | ### | ### | ### | -59.1 |
2022-Sep-01 Thu | 0.955 | 0.955 | ### | 0.945 | 399,355 | ### | -1.0 | ### | -59.1 |
2022-Aug-31 Wed | ### | ### | 0.955 | ### | 647,745 | 623,454 | ### | 27.1 | ### |
2022-Aug-30 Tue | 0.955 | ### | 0.955 | ### | 240,550 | 230,928 | 1.0 | 71.4 | -60.3 |
2022-Aug-29 Mon | 0.955 | ### | ### | ### | ### | ### | -0.5 | ### | -59.4 |
2022-Aug-26 Fri | 0.955 | 0.9575 | 0.955 | 0.955 | ### | ### | ### | 66.9 | -59.7 |
2022-Aug-25 Thu | ### | ### | ### | ### | 15,625 | ### | ### | 65.2 | ### |
2022-Aug-24 Wed | ### | ### | ### | 0.955 | 186,050 | 177,677 | -0.5 | ### | -59.7 |
2022-Aug-23 Tue | 0.945 | 0.955 | 0.945 | 0.955 | 101,347 | 96,279 | 1.1 | ### | -59.7 |
2022-Aug-22 Mon | 0.945 | ### | 0.945 | ### | ### | ### | 0.5 | 78.3 | -59.4 |
2022-Aug-19 Fri | ### | 0.955 | 0.945 | 0.955 | ### | 328,978 | 0.5 | 74.2 | -59.7 |
2022-Aug-18 Thu | 0.955 | 0.955 | 0.945 | 0.945 | 91,389 | ### | -1.0 | ### | -59.1 |
2022-Aug-17 Wed | 0.975 | 0.975 | ### | ### | 42,085 | ### | ### | 25.1 | -59.4 |
2022-Aug-16 Tue | ### | ### | 0.945 | ### | 446,046 | 424,858 | ### | 73.0 | -59.4 |
2022-Aug-15 Mon | ### | ### | ### | ### | ### | 425,122 | ### | ### | -59.4 |
2022-Aug-12 Fri | ### | ### | ### | ### | ### | ### | ### | 73.7 | -58.8 |
2022-Aug-11 Thu | 0.925 | ### | 0.925 | ### | ### | 101,380 | 1.1 | ### | -58.4 |
2022-Aug-10 Wed | ### | ### | ### | ### | ### | 176,077 | 1.1 | ### | -58.8 |
2022-Aug-09 Tue | 0.925 | ### | ### | 0.925 | ### | ### | ### | ### | -57.8 |
2022-Aug-08 Mon | ### | ### | ### | 0.925 | ### | 105,727 | ### | ### | -57.8 |
2022-Aug-05 Fri | 0.925 | ### | 0.925 | 0.925 | 20,744 | 19,240 | ### | ### | -57.8 |
2022-Aug-04 Thu | ### | 0.925 | ### | ### | ### | 95,546 | ### | 78.0 | -57.5 |
2022-Aug-03 Wed | ### | ### | ### | ### | 108,756 | ### | ### | 63.0 | -56.9 |
2022-Aug-02 Tue | ### | ### | ### | ### | ### | 112,686 | ### | 70.0 | -56.3 |
2022-Aug-01 Mon | ### | ### | ### | ### | 127,657 | 115,848 | ### | ### | -56.6 |
2022-Jul-29 Fri | ### | ### | ### | ### | 113,680 | ### | ### | 63.7 | -56.9 |
2022-Jul-28 Thu | 0.89 | ### | 0.89 | ### | 124,250 | ### | 1.7 | ### | -56.6 |
2022-Jul-27 Wed | 0.89 | ### | 0.89 | 0.89 | ### | ### | ### | 65.7 | -55.6 |
2022-Jul-26 Tue | 0.89 | ### | 0.89 | 0.89 | 182,921 | ### | ### | 68.9 | -55.6 |
2022-Jul-25 Mon | ### | ### | 0.89 | 0.89 | ### | 270,948 | ### | ### | -55.6 |
2022-Jul-22 Fri | 0.885 | ### | 0.885 | ### | 260,056 | ### | ### | 79.6 | -56.3 |
2022-Jul-21 Thu | 0.885 | 0.885 | 0.885 | 0.885 | ### | 22,125 | ### | ### | -55.3 |
2022-Jul-20 Wed | 0.88 | ### | 0.88 | 0.88 | 163,286 | 145,324 | ### | ### | -55.0 |
2022-Jul-19 Tue | 0.885 | 0.885 | 0.875 | 0.88 | 88,025 | ### | ### | 34.2 | -55.0 |
2022-Jul-18 Mon | 0.89 | 0.89 | 0.88 | 0.885 | ### | 41,587 | ### | ### | -55.3 |
2022-Jul-15 Fri | 0.885 | 0.885 | 0.885 | 0.885 | 7,649 | ### | ### | ### | -55.3 |
2022-Jul-14 Thu | 0.875 | 0.88 | 0.875 | 0.88 | ### | ### | 0.6 | 65.5 | -55.0 |
2022-Jul-13 Wed | 0.875 | 0.88 | 0.875 | 0.88 | ### | ### | 0.6 | 72.1 | -55.0 |
2022-Jul-12 Tue | 0.875 | 0.885 | 0.87 | 0.88 | ### | ### | 0.6 | ### | -55.0 |
2022-Jul-11 Mon | 0.88 | 0.88 | 0.87 | 0.87 | 861,570 | 753,873 | ### | ### | -54.4 |
2022-Jul-08 Fri | 0.89 | ### | 0.885 | 0.885 | 264,749 | 236,288 | ### | ### | -55.3 |
2022-Jul-07 Thu | 0.88 | ### | 0.88 | 0.89 | ### | 98,571 | ### | ### | -55.6 |
2022-Jul-06 Wed | ### | 0.88 | ### | 0.88 | ### | ### | ### | 76.5 | -55.0 |
2022-Jul-05 Tue | 0.86 | 0.88 | 0.86 | 0.88 | 650,284 | 565,747 | 2.3 | ### | -55.0 |
2022-Jul-04 Mon | 0.855 | 0.86 | 0.85 | 0.86 | 195,788 | ### | 0.6 | ### | -53.8 |
2022-Jul-01 Fri | 0.85 | 0.85 | 0.85 | 0.85 | 2,242 | ### | ### | 62.9 | -53.1 |
2022-Jun-30 Thu | 0.84 | 0.855 | 0.84 | 0.85 | ### | 344,025 | ### | ### | -53.1 |
2022-Jun-29 Wed | ### | 0.84 | ### | 0.84 | 207,048 | ### | ### | ### | -52.5 |
2022-Jun-28 Tue | ### | 0.845 | 0.83 | 0.845 | 325,079 | 272,253 | ### | 72.0 | -52.8 |
2022-Jun-27 Mon | 0.84 | 0.84 | 0.825 | 0.825 | ### | ### | -1.8 | 28.2 | -51.6 |
2022-Jun-24 Fri | 0.82 | 0.83 | ### | 0.82 | ### | ### | ### | ### | -51.3 |
2022-Jun-23 Thu | 0.825 | 0.83 | 0.825 | 0.825 | 171,881 | ### | ### | ### | -51.6 |
2022-Jun-22 Wed | 0.82 | ### | 0.82 | ### | 40,853 | ### | 1.8 | ### | -52.2 |
2022-Jun-21 Tue | 0.82 | 0.825 | 0.81 | 0.82 | ### | 190,148 | ### | ### | -51.3 |
2022-Jun-20 Mon | 0.82 | 0.82 | ### | 0.82 | 83,842 | 68,540 | ### | 78.2 | -51.3 |
2022-Jun-17 Fri | ### | 0.82 | 0.81 | 0.81 | ### | ### | ### | ### | -50.6 |
2022-Jun-16 Thu | 0.81 | 0.84 | 0.81 | 0.82 | ### | 402,180 | ### | 73.9 | -51.3 |
2022-Jun-15 Wed | 0.81 | 0.81 | ### | 0.81 | 161,749 | ### | ### | 78.5 | -50.6 |
2022-Jun-14 Tue | 0.82 | 0.82 | 0.8 | 0.8 | ### | 106,382 | ### | ### | -50.0 |
2022-Jun-10 Fri | ### | ### | ### | ### | 0 | -52.2 | |||
2022-Jun-09 Thu | 0.82 | ### | ### | ### | ### | 101,283 | 1.8 | 89.3 | -52.2 |
2022-Jun-08 Wed | ### | ### | ### | ### | ### | ### | -1.2 | ### | -50.3 |
2022-Jun-07 Tue | 0.825 | 0.825 | ### | ### | 97,025 | ### | ### | ### | -50.9 |
2022-Jun-06 Mon | 0.84 | 0.84 | 0.82 | 0.82 | 265,746 | ### | -2.4 | 28.9 | -51.3 |
2022-Jun-03 Fri | ### | 0.8425 | ### | 0.84 | 1,957 | 1,641 | ### | 75.3 | -52.5 |
2022-Jun-02 Thu | 0.84 | 0.84 | 0.83 | 0.83 | 135,474 | 113,120 | ### | ### | -51.9 |
2022-Jun-01 Wed | 0.86 | 0.86 | 0.84 | 0.84 | ### | ### | -2.3 | ### | -52.5 |
2022-May-31 Tue | 0.84 | 0.86 | 0.84 | 0.86 | 397,478 | 337,856 | 2.4 | 84.0 | -53.8 |
2022-May-30 Mon | 0.83 | 0.83 | 0.82 | 0.83 | ### | 224,972 | ### | 61.2 | -51.9 |
2022-May-27 Fri | 0.83 | 0.845 | 0.82 | 0.83 | ### | ### | ### | 70.8 | -51.9 |
2022-May-26 Thu | 0.83 | 0.83 | 0.82 | 0.82 | 53,883 | 44,453 | ### | ### | -51.3 |
2022-May-25 Wed | ### | 0.84 | ### | 0.84 | ### | ### | ### | ### | -52.5 |
2022-May-24 Tue | 0.81 | 0.825 | ### | 0.82 | ### | ### | ### | ### | -51.3 |
2022-May-23 Mon | 0.8 | 0.81 | 0.775 | 0.8 | ### | 229,855 | ### | ### | -50.0 |
2022-May-20 Fri | 0.8 | 0.8 | ### | 0.8 | 194,052 | 151,845 | ### | 56.0 | -50.0 |
2022-May-19 Thu | 0.77 | 0.8 | ### | 0.8 | 78,348 | ### | ### | 88.8 | -50.0 |
2022-May-18 Wed | 0.78 | ### | 0.77 | 0.8 | 119,046 | 93,748 | ### | 83.3 | -50.0 |
2022-May-17 Tue | 0.785 | 0.785 | 0.77 | 0.775 | 128,583 | 99,973 | -1.3 | 25.9 | -48.4 |
2022-May-16 Mon | 0.8 | 0.8 | 0.77 | 0.78 | 102,582 | 80,526 | ### | ### | -48.8 |
2022-May-13 Fri | 0.785 | 0.825 | 0.785 | 0.79 | 1,324 | ### | ### | 57.0 | -49.4 |
2022-May-12 Thu | ### | ### | 0.75 | 0.77 | 72,553 | 56,772 | -5.5 | ### | -48.1 |
2022-May-11 Wed | ### | ### | ### | ### | ### | ### | ### | ### | -52.2 |
2022-May-10 Tue | 0.87 | 0.87 | 0.85 | 0.85 | ### | ### | ### | ### | -53.1 |
2022-May-09 Mon | 0.87 | 0.87 | 0.85 | 0.85 | ### | ### | ### | ### | -53.1 |
2022-May-06 Fri | 0.855 | 0.87 | 0.845 | 0.87 | 70,555 | ### | 1.8 | ### | -54.4 |
2022-May-05 Thu | 0.85 | 0.87 | 0.845 | 0.87 | ### | 38,324 | 2.4 | ### | -54.4 |
2022-May-04 Wed | 0.85 | 0.85 | 0.85 | 0.85 | ### | 14,376 | ### | 84.2 | -53.1 |
2022-May-03 Tue | 0.845 | 0.845 | 0.845 | 0.845 | 4,620 | ### | ### | 74.5 | -52.8 |
2022-May-02 Mon | 0.855 | 0.86 | 0.85 | 0.86 | ### | ### | 0.6 | 82.1 | -53.8 |
2022-Apr-29 Fri | 0.85 | ### | 0.85 | 0.86 | 48,159 | ### | 1.2 | ### | -53.8 |
2022-Apr-28 Thu | 0.86 | 0.86 | 0.845 | 0.85 | 293,757 | 250,427 | ### | 32.7 | -53.1 |
2022-Apr-27 Wed | 0.88 | 0.88 | 0.86 | 0.86 | 54,889 | 47,753 | -2.3 | 21.0 | -53.8 |
2022-Apr-26 Tue | 0.88 | 0.88 | 0.86 | 0.88 | 37,145 | ### | ### | 79.0 | -55.0 |
2022-Apr-22 Fri | 0.875 | 0.89 | 0.875 | 0.89 | 87,275 | 77,020 | ### | 83.9 | -55.6 |
2022-Apr-21 Thu | 0.885 | 0.89 | 0.875 | 0.89 | ### | 63,022 | ### | 75.6 | -55.6 |
2022-Apr-20 Wed | ### | ### | ### | ### | 14,872 | 13,384 | ### | ### | -56.3 |
2022-Apr-19 Tue | 0.89 | ### | 0.89 | ### | 24,570 | ### | 1.1 | 74.7 | -56.3 |
2022-Apr-14 Thu | 0.88 | 0.89 | 0.875 | 0.89 | ### | ### | ### | 75.2 | -55.6 |