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  Fundamental Next Section
  News Next Section
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  Charting Next Section
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  Weekly Next Section
  Enhanced Next Section
  Basic Next Section
  Bottom Next Section
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Acceptance Mark

(CD2) CD PRIVATE EQUITY FUND II home page...

     Prev Section TOC    Company Info for CD2    Fundamental Next Section
Listing Code CD2
Listing Name CD PRIVATE EQUITY FUND II
GICS Sector Not Applic
Company Listing ASX listed company as at Sat Dec 04 12:30:00 AEDT 2021
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Friday 3rd December 2021
Latest price with VOLUME for CD2 .. Thursday 2nd December 2021

CD2 is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Sat Dec 04 12:30:00 AEDT 2021
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company CD2
DATE ### ### ### ### 2021-07-28
SHARE PRICE ### 1.74 ### 1.475 1.47
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 1.755 1.755 1.755 1.755 1.755
Year Low 1.085 ### 0.955 ### ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 1.755 1.755 1.755 1.755 1.755
52Week Low 1.085 ### 0.955 ### ###

     Prev Section Fundamental    News for CD2    Options Next Section

Score Company CD2 for Ownership
CtrLinksDateNewsScore
1 an >2021-11-12  2021-11-14 17:20 GMT, Price
Closed at $1.675
0
Price range $0.85 -> $2.37, for Dates 2017-Nov-27 Mon -> 2021-Nov-11 Thu
 
2< an >2020-10-20  2020-11-03 22:35 GMT, Name change
Change of Name only
0
Cordish Dixon Private Equity Fund II... New Code (CD2) CD Private Equity Fund II
 
3< an >2020-03-19  2020-03-03 01:31 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 12c
AUD 0.12 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: 12c
AUD 0.12 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: 12c
AUD 0.12 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: 22c
22C SPECIAL
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: 22c
22C SPECIAL
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: 22c
22C SPECIAL
0 %Percentage Franked
 
9< an >2018-12-18  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 9c
9C 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: 9c
9C 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: 9c
9C SPECIAL
0 %Percentage Franked
 
12< an 2017-11-24  2019-06-10 14:28 GMT, Name change
Change of Company Code (USG ) > (CD2 )
0
Old Code(USG) US Select Private Opportunities Fund II... Cordish Dixon Private Equity Fund II
 

     Prev Section News    Options owned by CD2    Warrants Next Section
No OPTIONS for company (CD2) CD PRIVATE EQUITY FUND II.
     Prev Section Options    Warrants owned by CD2    Charting Next Section
No Warrants for company (CD2) CD PRIVATE EQUITY FUND II.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (CD2) CD PRIVATE EQUITY FUND II:

     Prev Section Charting    Verify using external resources    Limits Next Section

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


Legend for Following Tables

TypePriceVolumeRANK
MIN 0.85 1 4.4
MAX ### ### 98.2
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for CD2

     Prev Section Weekly    Format Enhanced Daily Prices for CD2    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (CD2) CD PRIVATE EQUITY FUND II
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2021-Dec-03 Fri ### ### ### ### 0 0.0
2021-Dec-02 Thu ### ### ### ### 6,250 ### ### 76.3 0.0
2021-Dec-01 Wed 1.675 ### 1.675 ### ### 88,172 ### 73.6 0.0
2021-Nov-30 Tue ### ### 1.675 1.675 ### 42,170 ### 32.2 0.0
2021-Nov-29 Mon ### ### ### ### ### 2,656 ### ### 0.0
2021-Nov-26 Fri ### ### ### ### 0 0.0
2021-Nov-25 Thu ### ### ### ### 24,040 39,485 ### 77.5 0.0
2021-Nov-24 Wed ### ### ### ### 0 0.0
2021-Nov-23 Tue ### 1.645 ### ### ### 43,646 ### ### 0.0
2021-Nov-22 Mon ### ### 1.645 ### ### 76,776 ### ### 0.0
2021-Nov-19 Fri ### ### ### ### ### ### ### ### 0.0
2021-Nov-18 Thu 1.655 1.655 ### 1.655 7,387 ### ### ### 0.0
2021-Nov-17 Wed ### ### 1.655 1.655 ### ### -1.5 33.2 0.0
2021-Nov-16 Tue 1.7 1.7 ### ### 6,625 ### -1.2 ### 0.0
2021-Nov-15 Mon 1.675 1.675 1.675 1.675 0 0.0
2021-Nov-12 Fri 1.675 1.675 1.675 1.675 0 0.0
2021-Nov-11 Thu 1.675 1.675 1.675 1.675 5,125 8,584 ### ### 0.0
2021-Nov-10 Wed 1.675 1.675 1.675 1.675 0 0.0
2021-Nov-09 Tue 1.675 1.675 1.675 1.675 9,375 ### ### 68.1 0.0
2021-Nov-08 Mon ### ### 1.675 ### 52,424 ### ### ### 0.0
2021-Nov-05 Fri ### ### ### ### 0 0.0
2021-Nov-04 Thu ### ### ### ### ### 1,024 ### ### 0.0
2021-Nov-03 Wed ### 1.75 1.73 1.73 51,022 88,778 -0.3 ### 0.0
2021-Nov-02 Tue 1.75 1.75 1.73 1.73 27,725 48,241 -1.1 37.0 0.0
2021-Nov-01 Mon 1.73 1.73 1.73 1.73 0 0.0
2021-Oct-29 Fri 1.74 1.74 1.73 1.73 94,753 ### -0.6 44.2 0.0
2021-Oct-28 Thu 1.725 1.74 1.72 1.74 ### 15,255 0.9 ### 0.0
2021-Oct-27 Wed ### ### ### ### 0 0.0
2021-Oct-26 Tue ### ### ### ### ### ### ### 23.7 0.0
2021-Oct-25 Mon ### ### ### ### 0 0.0
2021-Oct-22 Fri ### ### ### ### 0 0.0
2021-Oct-21 Thu ### ### ### ### 0 0.0
2021-Oct-20 Wed ### ### ### ### ### ### ### 69.0 0.0
2021-Oct-19 Tue 1.7 1.7 ### ### ### ### -1.2 27.2 0.0
2021-Oct-18 Mon 1.7 1.7 1.7 1.7 0 0.0
2021-Oct-15 Fri 1.7 1.7 1.7 1.7 ### 4,955 ### 64.0 0.0
2021-Oct-14 Thu ### ### ### 1.71 ### 84,888 ### ### 0.0
2021-Oct-13 Wed ### ### ### ### 0 0.0
2021-Oct-12 Tue 1.685 ### 1.685 ### ### 6,441 1.2 83.2 0.0
2021-Oct-11 Mon ### ### ### ### ### 35,228 ### ### 0.0
2021-Oct-08 Fri ### ### ### ### ### 31,279 ### ### 0.0
2021-Oct-07 Thu ### ### ### ### 13,428 22,424 ### ### 0.0
2021-Oct-06 Wed ### ### ### ### 8,323 13,878 ### ### 0.0
2021-Oct-05 Tue ### ### ### ### 19,029 ### ### ### 0.0
2021-Oct-04 Mon 1.72 1.745 1.72 1.72 78,859 136,623 ### ### 0.0
2021-Oct-01 Fri ### ### ### ### 0 0.0
2021-Sep-30 Thu ### ### ### ### ### 16,625 ### ### 0.0
2021-Sep-29 Wed ### ### ### ### 11,540 18,983 ### 66.7 0.0
2021-Sep-28 Tue ### ### ### ### ### ### ### ### 0.0
2021-Sep-27 Mon ### ### ### ### 287 476 ### ### 0.0
2021-Sep-24 Fri ### ### ### ### 11,151 18,176 ### ### 0.0
2021-Sep-23 Thu ### ### ### ### 0 0.0
2021-Sep-22 Wed ### ### ### ### 3,045 ### 1.8 ### 0.0
2021-Sep-21 Tue 1.625 ### 1.625 ### 30,523 ### 2.2 ### 0.0
2021-Sep-20 Mon ### ### ### ### ### 34,688 2.5 ### 0.0
2021-Sep-17 Fri ### ### ### ### 0 0.0
2021-Sep-16 Thu ### ### ### ### 13,125 ### ### 33.0 0.0
2021-Sep-15 Wed ### ### ### ### ### 80,885 -0.6 34.4 0.0
2021-Sep-14 Tue 1.55 ### 1.55 ### ### ### ### ### 0.0
2021-Sep-13 Mon 1.58 1.58 1.58 1.58 0 0.0
2021-Sep-10 Fri 1.5 1.58 1.5 1.58 3,680 ### ### 92.1 0.0
2021-Sep-09 Thu 1.5 1.5 1.49 1.5 14,885 22,253 ### 84.6 0.0
2021-Sep-08 Wed 1.5 1.5 1.485 1.485 5,442 8,122 ### ### 0.0
2021-Sep-07 Tue 1.485 1.5 1.485 1.5 ### 28,656 ### 75.8 0.0
2021-Sep-06 Mon 1.485 1.485 1.485 1.485 ### ### ### 63.0 0.0
2021-Sep-03 Fri 1.5 1.5 1.5 1.5 ### ### ### 60.1 0.0
2021-Sep-02 Thu 1.475 1.475 1.475 1.475 0 0.0
2021-Sep-01 Wed 1.475 1.475 1.475 1.475 0 0.0
2021-Aug-31 Tue 1.475 1.475 1.475 1.475 6,625 9,771 ### 62.4 0.0
2021-Aug-30 Mon 1.475 1.475 1.475 1.475 0 0.0
2021-Aug-27 Fri 1.475 1.475 1.47 1.475 18,750 ### ### 65.5 0.0
2021-Aug-26 Thu 1.475 1.475 1.47 1.47 3,750 5,521 ### 42.3 0.0
2021-Aug-25 Wed 1.5 1.5 1.5 1.5 0 0.0
2021-Aug-24 Tue 1.5 1.5 1.5 1.5 0 0.0
2021-Aug-23 Mon 1.52 1.52 1.5 1.5 37,589 56,759 ### 26.0 0.0
2021-Aug-20 Fri 1.53 1.53 1.51 1.51 ### ### ### ### 0.0
2021-Aug-19 Thu 1.54 1.54 1.54 1.54 ### 39,886 ### ### 0.0
2021-Aug-18 Wed 1.54 1.54 1.54 1.54 ### ### ### 65.4 0.0
2021-Aug-17 Tue 1.54 1.54 ### 1.54 ### ### ### ### 0.0
2021-Aug-16 Mon 1.52 1.53 1.52 1.53 ### ### 0.7 ### 0.0
2021-Aug-13 Fri 1.455 1.52 1.455 1.52 78,978 117,479 ### 91.0 0.0
2021-Aug-12 Thu ### ### 1.45 1.45 25,625 37,348 -1.0 ### 0.0
2021-Aug-11 Wed ### ### ### ### ### ### ### ### 0.0
2021-Aug-10 Tue 1.46 1.46 1.46 1.46 2,759 4,028 ### ### 0.0
2021-Aug-09 Mon 1.44 1.44 1.44 1.44 0 0.0
2021-Aug-06 Fri ### ### 1.44 1.44 67,554 98,122 ### 21.7 0.0
2021-Aug-05 Thu 1.5 1.5 1.5 1.5 4,250 6,375 ### ### 0.0
2021-Aug-04 Wed 1.5 1.5 1.5 1.5 8,854 13,281 ### 62.9 0.0
2021-Aug-03 Tue 1.47 1.52 1.47 1.52 42,342 ### ### 90.1 0.0
2021-Aug-02 Mon 1.41 1.41 1.41 1.41 11,340 15,989 ### 66.0 0.0
2021-Jul-30 Fri 1.46 1.46 ### ### 74,554 ### ### ### 0.0
2021-Jul-29 Thu 1.49 1.49 1.48 1.48 35,440 52,628 -0.7 ### 0.0
2021-Jul-28 Wed 1.47 1.48 1.47 1.48 ### ### 0.7 ### 0.0
2021-Jul-27 Tue 1.47 1.47 1.47 1.47 ### 57,572 ### ### 0.0
2021-Jul-26 Mon 1.48 1.48 1.48 1.48 0 0.0
2021-Jul-23 Fri 1.48 1.48 1.48 1.48 ### 5,328 ### 60.6 0.0
2021-Jul-22 Thu 1.44 1.45 1.44 1.45 2,589 3,741 ### ### 0.0
2021-Jul-21 Wed 1.425 1.425 1.425 1.425 348 ### ### ### 0.0
2021-Jul-20 Tue 1.425 1.425 1.425 1.425 ### ### ### ### 0.0
2021-Jul-19 Mon 1.45 1.48 1.45 1.45 56,670 83,021 ### ### 0.0
2021-Jul-16 Fri 1.45 1.45 1.45 1.45 3,380 ### ### 61.7 0.0
2021-Jul-15 Thu 1.42 1.42 1.42 1.42 0 0.0
2021-Jul-14 Wed 1.45 1.45 1.42 1.42 ### 23,387 ### ### 0.0
2021-Jul-13 Tue 1.45 1.45 1.45 1.45 8,626 ### ### ### 0.0
2021-Jul-12 Mon 1.46 1.46 1.45 1.45 1,625 ### -0.7 ### 0.0
2021-Jul-09 Fri 1.46 1.46 1.46 1.46 11,046 16,127 ### 72.6 0.0
2021-Jul-08 Thu 1.47 1.47 1.47 1.47 0 0.0
2021-Jul-07 Wed 1.48 ### 1.47 1.47 46,823 ### -0.7 ### 0.0
2021-Jul-06 Tue 1.47 1.47 1.47 1.47 0 0.0
2021-Jul-05 Mon 1.47 1.47 1.47 1.47 0 0.0
2021-Jul-02 Fri 1.5 1.5 1.47 1.47 28,942 42,978 ### ### 0.0
2021-Jul-01 Thu 1.5 1.54 1.5 1.54 3,459 5,257 ### 76.1 0.0
2021-Jun-30 Wed 1.46 1.49 1.46 1.47 ### 10,173 0.7 66.6 0.0
2021-Jun-29 Tue 1.46 1.46 1.46 1.46 ### ### ### 68.1 0.0
2021-Jun-28 Mon 1.45 1.45 1.45 1.45 0 0.0
2021-Jun-25 Fri 1.45 1.45 1.45 1.45 17,550 25,447 ### ### 0.0
2021-Jun-24 Thu 1.4 1.45 1.4 1.45 ### 14,249 3.6 ### 0.0
2021-Jun-23 Wed 1.4 1.4 ### 1.4 81,344 ### ### 70.0 0.0
2021-Jun-22 Tue ### 1.4 ### 1.4 ### ### 2.9 87.9 0.0
2021-Jun-21 Mon 1.4 1.4 1.4 1.4 358 ### ### ### 0.0
     Prev Section Enhanced    Basic Format Daily Prices for CD2    Bottom Next Section
Basic Prices for CD2
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