(CD1) CD PRIVATE EQUITY FUND I home page...


Prev Section TOC    Company Info for CD1    Fundamental Next Section
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


Maximum Price date available .. Friday 19th April 2024
Latest price with VOLUME for CD1 .. Friday 19th April 2024

CD1 is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Apr 23 11:46:53 AEST 2024

Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company CD1
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


Prev Section Fundamental    News for CD1    Options Next Section

Score Company CD1 for Ownership
CtrLinksDateNewsScore
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
 


Prev Section News    Options owned by CD1    Warrants Next Section

No OPTIONS for company (CD1) CD PRIVATE EQUITY FUND I.

Prev Section Options    Warrants owned by CD1    Charting Next Section
No Warrants for company (CD1) CD PRIVATE EQUITY FUND I.

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (CD1) CD PRIVATE EQUITY FUND I:



Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 0.655 1 1.7
MAX 2.25 ### ###
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for CD1


Prev Section Weekly    Format Enhanced Daily Prices for CD1    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (CD1) CD PRIVATE EQUITY FUND I
DateOpenHighLowCloseVolumeVolume $
(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 ###

Prev Section Enhanced    Basic Format Daily Prices for CD1    Bottom Next Section
Basic Prices for CD1

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