Listing Code | CD1 |
Listing Name | CD PRIVATE EQUITY FUND I |
GICS Sector | Not Applic |
Company Listing | ASX listed company as at Tue Apr 23 11:46:53 AEST 2024 |
ISIN Name | |
ISIN Security | |
ISIN Code |
DATE | ### | ### | ### | ### | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | 0.71 | ### | ### | 0.75 | 0.74 | 0.82 |
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 | ### | ### | ### | ### | ### | ### |
Year Low | 0.655 | ### | 0.685 | 0.71 | 0.73 | 0.73 |
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | ### | ### | ### | ### | ### | ### |
52Week Low | 0.655 | ### | 0.685 | 0.71 | 0.73 | 0.73 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2023-12-21 |   2023-12-22 00:54 GMT, Price Closed at $0.715 | 5 |
Price range $0.695 -> $2.25, for Dates 2017-Nov-29 Wed -> 2023-Dec-21 Thu   |
||||
2 | < an > | 2020-10-20 |   2020-11-03 22:35 GMT, Name change Change of Name only | 0 |
Cordish Dixon Private Equity Fund I... New Code (CD1) CD Private Equity Fund I   |
||||
3 | < an > | 2020-03-19 |   2020-03-03 01:31 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 40c AUD 0.4 SPEC 0 %Percentage Franked   |
||||
4 | < an > | 2020-03-05 |   2020-03-03 01:31 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 40c AUD 0.4 SPEC 0 %Percentage Franked   |
||||
5 | < an > | 2020-03-04 |   2020-03-03 01:31 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 40c AUD 0.4 SPEC 0 %Percentage Franked   |
||||
6 | < an > | 2019-08-14 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 25c 25C SPECIAL UNFRANK ED 0 %Percentage Franked   |
||||
7 | < an > | 2019-07-31 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 25c 25C SPECIAL UNFRANK ED 0 %Percentage Franked   |
||||
8 | < an > | 2019-07-30 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 25c 25C SPECIAL UNFRANK ED 0 %Percentage Franked   |
||||
9 | < an > | 2018-12-18 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 7.5c 7.5C SPECIAL 0 %Percentage Franked   |
||||
10 | < an > | 2018-12-06 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 7.5c 7.5C SPECIAL 0 %Percentage Franked   |
||||
11 | < an > | 2018-12-05 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 7.5c 7.5C SPECIAL 0 %Percentage Franked   |
||||
12 | < an > | 2018-09-11 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 14c 14C SPECIAL UNFRANK ED NIL CFI 0 %Percentage Franked   |
||||
13 | < an > | 2018-08-31 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 14c 14C SPECIAL UNFRANK ED NIL CFI 0 %Percentage Franked   |
||||
14 | < an > | 2018-08-30 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 14c 14C SPECIAL UNFRANK ED NIL CFI 0 %Percentage Franked   |
||||
15 | < an | 2017-11-24 |   2019-06-10 14:28 GMT, Name change Change of Company Code (USF ) > (CD1 ) | 0 |
Old Code(USF) US Select Private Opportunities Fund I... Cordish Dixon Private Equity Fund I   |
News    Options owned by CD1    Warrants
|
|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.03 |
---|---|---|---|---|---|---|---|---|---|
2024-Apr-19 Fri | 0.685 | 0.685 | 0.685 | 0.685 | ### | 12,924 | ### | 74.7 | ### |
2024-Apr-18 Thu | 0.685 | ### | 0.685 | 0.685 | ### | 92,926 | ### | 63.3 | ### |
2024-Apr-17 Wed | ### | 0.7 | ### | 0.685 | ### | ### | ### | ### | ### |
2024-Apr-16 Tue | ### | ### | ### | ### | ### | ### | ### | ### | ### |
2024-Apr-15 Mon | ### | 0.7 | ### | 0.7 | ### | 23,427 | 1.4 | 82.9 | ### |
2024-Apr-12 Fri | 0.675 | 0.675 | 0.675 | 0.675 | 63,750 | ### | ### | ### | 22.5 |
2024-Apr-11 Thu | 0.675 | 0.675 | 0.675 | 0.675 | 0 | 22.5 | |||
2024-Apr-10 Wed | ### | ### | 0.675 | 0.675 | 103,750 | ### | -2.2 | 16.8 | 22.5 |
2024-Apr-09 Tue | 0.7 | 0.7 | ### | ### | 74,328 | 51,286 | -2.9 | ### | ### |
2024-Apr-08 Mon | 0.71 | 0.71 | 0.71 | 0.71 | 4,223 | ### | ### | ### | ### |
2024-Apr-05 Fri | 0.71 | 0.71 | 0.71 | 0.71 | 0 | ### | |||
2024-Apr-04 Thu | 0.7 | 0.71 | 0.7 | 0.71 | ### | ### | 1.4 | ### | ### |
2024-Apr-03 Wed | 0.7 | 0.7 | 0.675 | 0.675 | ### | ### | -3.6 | 13.7 | 22.5 |
2024-Apr-02 Tue | ### | ### | ### | ### | 68,681 | ### | ### | ### | ### |
2024-Mar-28 Thu | ### | ### | ### | ### | 92,159 | ### | ### | 72.6 | ### |
2024-Mar-27 Wed | ### | ### | ### | ### | ### | ### | -1.5 | 20.0 | ### |
2024-Mar-26 Tue | ### | ### | ### | ### | 157,284 | ### | ### | ### | ### |
2024-Mar-25 Mon | ### | ### | ### | ### | ### | 11,679 | ### | 68.9 | ### |
2024-Mar-22 Fri | ### | ### | ### | ### | ### | ### | ### | 70.7 | ### |
2024-Mar-21 Thu | ### | ### | ### | ### | 1,570 | 1,059 | -1.5 | ### | ### |
2024-Mar-20 Wed | 0.675 | 0.675 | ### | ### | 27,625 | ### | -2.2 | 18.8 | 22.0 |
2024-Mar-19 Tue | 0.675 | 0.675 | 0.655 | ### | ### | ### | -2.2 | 19.8 | 22.0 |
2024-Mar-18 Mon | 0.675 | 0.675 | 0.675 | 0.675 | 1,876 | ### | ### | ### | 22.5 |
2024-Mar-15 Fri | 0.675 | 0.675 | 0.675 | 0.675 | 0 | 22.5 | |||
2024-Mar-14 Thu | 0.675 | 0.675 | 0.675 | 0.675 | 3,651 | ### | ### | 69.3 | 22.5 |
2024-Mar-13 Wed | ### | ### | ### | ### | ### | ### | ### | ### | ### |
2024-Mar-12 Tue | 0.685 | 0.685 | 0.685 | 0.685 | 0 | ### | |||
2024-Mar-11 Mon | ### | 0.685 | ### | 0.685 | 10,129 | ### | 3.8 | ### | ### |
2024-Mar-08 Fri | ### | ### | 0.655 | 0.655 | 73,273 | ### | -3.7 | ### | ### |
2024-Mar-07 Thu | 0.675 | ### | ### | ### | ### | 39,788 | -1.5 | ### | ### |
2024-Mar-06 Wed | 0.685 | 0.685 | 0.675 | 0.675 | ### | ### | ### | 23.1 | 22.5 |
2024-Mar-05 Tue | ### | ### | 0.675 | 0.675 | ### | ### | -2.9 | ### | 22.5 |
2024-Mar-04 Mon | ### | ### | ### | ### | ### | ### | ### | 17.3 | ### |
2024-Mar-01 Fri | ### | ### | ### | ### | ### | ### | ### | 63.7 | ### |
2024-Feb-29 Thu | ### | ### | ### | ### | ### | 9,588 | -1.5 | ### | ### |
2024-Feb-28 Wed | ### | ### | ### | ### | 1 | 0 | ### | ### | 23.0 |
2024-Feb-27 Tue | ### | ### | 0.675 | ### | 121,324 | ### | 1.5 | ### | 23.0 |
2024-Feb-26 Mon | ### | ### | 0.675 | ### | 52,381 | 35,750 | -1.4 | 26.9 | ### |
2024-Feb-23 Fri | ### | ### | ### | ### | 0 | 23.0 | |||
2024-Feb-22 Thu | ### | ### | ### | ### | ### | ### | 1.5 | ### | 23.0 |
2024-Feb-21 Wed | ### | ### | ### | ### | ### | 20,550 | -1.4 | ### | ### |
2024-Feb-20 Tue | 0.71 | 0.71 | ### | ### | 56,044 | 38,950 | -4.2 | 10.4 | ### |
2024-Feb-19 Mon | 0.7 | 0.7 | 0.7 | 0.7 | 0 | ### | |||
2024-Feb-16 Fri | 0.7 | 0.7 | 0.7 | 0.7 | 25,875 | ### | ### | 65.4 | ### |
2024-Feb-15 Thu | 0.7 | 0.7 | 0.7 | 0.7 | ### | ### | ### | ### | ### |
2024-Feb-14 Wed | 0.71 | 0.71 | 0.71 | 0.71 | ### | ### | ### | 64.9 | ### |
2024-Feb-13 Tue | ### | ### | ### | ### | ### | ### | ### | ### | ### |
2024-Feb-12 Mon | 0.7 | 0.7 | 0.7 | 0.7 | ### | 979 | ### | 73.2 | ### |
2024-Feb-09 Fri | 0.71 | 0.71 | 0.7 | 0.7 | 77,375 | 54,549 | ### | 21.5 | ### |
2024-Feb-08 Thu | 0.71 | 0.71 | 0.71 | 0.71 | ### | ### | ### | 66.2 | ### |
2024-Feb-07 Wed | 0.71 | 0.71 | 0.71 | 0.71 | 6,350 | ### | ### | 64.4 | ### |
2024-Feb-06 Tue | 0.7 | ### | 0.7 | ### | ### | 33,181 | 2.1 | ### | ### |
2024-Feb-05 Mon | ### | ### | ### | ### | 0 | ### | |||
2024-Feb-02 Fri | 0.71 | ### | ### | ### | ### | ### | ### | ### | ### |
2024-Feb-01 Thu | ### | ### | ### | ### | 20,650 | ### | ### | 27.6 | 23.5 |
2024-Jan-31 Wed | 0.7 | ### | ### | ### | ### | 26,250 | 2.1 | ### | ### |
2024-Jan-30 Tue | 0.685 | ### | 0.685 | ### | ### | ### | ### | 72.3 | 23.0 |
2024-Jan-29 Mon | 0.71 | 0.725 | 0.71 | 0.71 | ### | ### | ### | ### | ### |
2024-Jan-25 Thu | 0.755 | 0.755 | 0.745 | 0.745 | ### | 26,185 | -1.3 | 21.0 | ### |
2024-Jan-24 Wed | 0.77 | 0.77 | 0.75 | 0.75 | 26,525 | 20,159 | ### | 15.8 | 25.0 |
2024-Jan-23 Tue | 0.75 | 0.77 | 0.75 | 0.77 | ### | 43,553 | ### | 88.7 | ### |
2024-Jan-22 Mon | 0.74 | 0.74 | ### | ### | ### | ### | -0.7 | 37.5 | 24.5 |
2024-Jan-19 Fri | 0.74 | 0.74 | 0.74 | 0.74 | 0 | ### | |||
2024-Jan-18 Thu | 0.745 | 0.745 | 0.74 | 0.74 | ### | 4,987 | -0.7 | ### | ### |
2024-Jan-17 Wed | 0.755 | 0.755 | 0.755 | 0.755 | 483 | ### | ### | ### | ### |
2024-Jan-16 Tue | 0.75 | 0.75 | 0.745 | 0.745 | ### | ### | ### | ### | ### |
2024-Jan-15 Mon | ### | ### | ### | ### | ### | ### | ### | 70.8 | 25.5 |
2024-Jan-12 Fri | 0.77 | 0.77 | 0.77 | 0.77 | ### | ### | ### | ### | ### |
2024-Jan-11 Thu | 0.775 | 0.775 | 0.775 | 0.775 | 0 | ### | |||
2024-Jan-10 Wed | 0.775 | 0.775 | 0.775 | 0.775 | 0 | ### | |||
2024-Jan-09 Tue | 0.775 | 0.775 | 0.775 | 0.775 | 0 | ### | |||
2024-Jan-08 Mon | 0.775 | 0.775 | 0.775 | 0.775 | 2,322 | ### | ### | 77.3 | ### |
2024-Jan-05 Fri | 0.745 | 0.745 | 0.745 | 0.745 | 21,375 | 15,924 | ### | 70.5 | ### |
2024-Jan-04 Thu | ### | ### | ### | ### | 0 | 25.5 | |||
2024-Jan-03 Wed | ### | ### | ### | ### | 0 | 25.5 | |||
2024-Jan-02 Tue | 0.72 | ### | 0.72 | ### | 10,448 | 7,757 | 6.3 | 92.9 | 25.5 |
2023-Dec-29 Fri | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 25.0 | |||
2023-Dec-28 Thu | 0.75 | 0.75 | 0.75 | 0.75 | ### | 45 | ### | 62.7 | 25.0 |
2023-Dec-27 Wed | 0.725 | 0.725 | 0.725 | 0.725 | 0 | ### | |||
2023-Dec-22 Fri | 0.73 | 0.73 | 0.725 | 0.725 | 12,750 | 9,275 | -0.7 | 28.6 | ### |
2023-Dec-21 Thu | 0.73 | 0.73 | 0.71 | ### | 21,358 | 15,377 | -2.1 | 18.2 | ### |
2023-Dec-20 Wed | 0.73 | 0.73 | 0.73 | 0.73 | ### | ### | ### | ### | ### |
2023-Dec-19 Tue | 0.74 | 0.74 | ### | ### | ### | 16,225 | -0.7 | 25.7 | 24.5 |
2023-Dec-18 Mon | 0.74 | 0.74 | 0.74 | 0.74 | ### | ### | ### | 67.3 | ### |
2023-Dec-15 Fri | 0.75 | 0.75 | 0.745 | 0.745 | 5,426 | 4,055 | ### | ### | ### |
2023-Dec-14 Thu | 0.74 | 0.75 | 0.74 | 0.75 | 35,574 | ### | 1.4 | 71.5 | 25.0 |
2023-Dec-13 Wed | 0.73 | 0.73 | 0.73 | 0.73 | 0 | ### | |||
2023-Dec-12 Tue | 0.725 | ### | 0.725 | 0.73 | 56,855 | ### | ### | ### | ### |
2023-Dec-11 Mon | ### | ### | 0.725 | 0.73 | ### | 38,622 | -0.7 | ### | ### |
2023-Dec-08 Fri | ### | ### | ### | ### | 29,529 | ### | ### | 62.8 | 24.5 |
2023-Dec-07 Thu | 0.74 | 0.745 | ### | ### | 61,825 | 45,750 | -0.7 | 31.0 | 24.5 |
2023-Dec-06 Wed | 0.75 | 0.75 | 0.74 | 0.74 | 7,979 | 5,944 | ### | 20.5 | ### |
2023-Dec-05 Tue | 0.75 | 0.75 | 0.75 | 0.75 | ### | 10,350 | ### | 77.9 | 25.0 |
2023-Dec-04 Mon | 0.745 | 0.75 | 0.745 | 0.75 | 15,882 | 11,871 | 0.7 | 74.3 | 25.0 |
2023-Dec-01 Fri | 0.74 | 0.745 | ### | ### | ### | 188,989 | -0.7 | ### | 24.5 |
2023-Nov-30 Thu | 0.745 | 0.745 | 0.74 | 0.74 | 98,325 | ### | -0.7 | 26.2 | ### |
2023-Nov-29 Wed | 0.75 | 0.75 | 0.75 | 0.75 | ### | 60,829 | ### | ### | 25.0 |
2023-Nov-28 Tue | ### | ### | 0.74 | 0.75 | ### | ### | ### | 19.3 | 25.0 |
2023-Nov-27 Mon | 0.77 | 0.77 | 0.76 | ### | 39,056 | 29,877 | -0.6 | 40.3 | 25.5 |
2023-Nov-24 Fri | 0.77 | 0.77 | 0.77 | 0.77 | ### | ### | ### | 67.8 | ### |
2023-Nov-23 Thu | 0.77 | 0.77 | 0.77 | 0.77 | ### | ### | ### | ### | ### |
2023-Nov-22 Wed | 0.77 | 0.77 | 0.77 | 0.77 | 0 | ### | |||
2023-Nov-21 Tue | 0.77 | 0.77 | 0.77 | 0.77 | 144,356 | 111,154 | ### | ### | ### |
2023-Nov-20 Mon | 0.78 | 0.78 | 0.775 | 0.775 | 47,844 | ### | -0.6 | 37.7 | ### |
2023-Nov-17 Fri | 0.785 | 0.785 | 0.78 | 0.78 | 71,729 | 56,127 | ### | 29.7 | 26.0 |
2023-Nov-16 Thu | 0.785 | 0.785 | 0.785 | 0.785 | ### | 37,680 | ### | 73.1 | ### |
2023-Nov-15 Wed | 0.78 | 0.8 | 0.77 | 0.8 | 91,544 | ### | ### | 83.7 | ### |
2023-Nov-14 Tue | 0.78 | 0.78 | 0.78 | 0.78 | 31,282 | ### | ### | ### | 26.0 |
2023-Nov-13 Mon | 0.79 | 0.79 | 0.78 | 0.78 | ### | 33,621 | ### | ### | 26.0 |
2023-Nov-10 Fri | 0.8 | 0.8 | 0.8 | 0.8 | 0 | ### | |||
2023-Nov-09 Thu | 0.8 | 0.8 | 0.8 | 0.8 | 0 | ### | |||
2023-Nov-08 Wed | 0.8 | 0.8 | 0.8 | 0.8 | ### | 1,845 | ### | ### | ### |
2023-Nov-07 Tue | 0.785 | 0.785 | 0.785 | 0.785 | 0 | ### | |||
2023-Nov-06 Mon | 0.785 | 0.785 | 0.785 | 0.785 | ### | 9,272 | ### | ### | ### |
2023-Nov-03 Fri | 0.8 | 0.8 | 0.785 | 0.785 | 33,420 | 26,485 | -1.9 | 17.7 | ### |
2023-Nov-02 Thu | 0.79 | 0.79 | 0.79 | 0.79 | 4,743 | 3,746 | ### | 62.5 | ### |
2023-Nov-01 Wed | 0.8 | 0.8 | ### | ### | 7,529 | ### | -0.6 | 32.5 | 26.5 |
2023-Oct-31 Tue | 0.785 | 0.785 | 0.785 | 0.785 | 6,742 | ### | ### | 69.7 | ### |
2023-Oct-30 Mon | 0.79 | 0.8 | 0.79 | 0.8 | ### | ### | ### | ### | ### |
2023-Oct-27 Fri | 0.785 | 0.79 | 0.785 | 0.79 | ### | 89,072 | ### | 70.8 | ### |