Listing Code | CD2 |
Listing Name | CD PRIVATE EQUITY FUND II |
GICS Sector | Not Applic |
Company Listing | ASX listed company as at Sat Oct 05 11:36:16 AEST 2024 |
ISIN Name | |
ISIN Security | |
ISIN Code |
DATE | ### | ### | ### | ### | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | ### | ### | 0.985 | ### | ### | |
MARKET CAP | ### | ### | ### | ### | ### | |
DIVIDEND YIELD | ||||||
Price to Earnings (PE) Price/EPS | 4.51 | 4.76 | 5.21 | ### | 129.88 | |
Earnings/Share (EPS) | 0.2 | 0.2 | 0.2 | 0.2 | ### | |
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 | ### | ### | ### | 0.985 | ### | |
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | ### | ### | ### | ### | ### | |
52Week Low | ### | ### | ### | 0.985 | ### |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2025-05-14 |   2025-05-15 10:06 GMT, Price Closed at $0.89 | 4 |
Price range $0.77 -> $2.37, for Dates 2017-Nov-27 Mon -> 2025-May-14 Wed   |
||||
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   |
News    Options owned by CD2    Warrants
|
|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.2 |
---|---|---|---|---|---|---|---|---|---|
2025-Aug-14 Thu | 0.72 | 0.72 | 0.71 | 0.71 | 19,929 | 14,249 | -1.4 | 22.5 | 3.6 |
2025-Aug-13 Wed | 0.745 | 0.745 | 0.72 | 0.72 | ### | 40,878 | -3.4 | 12.1 | ### |
2025-Aug-12 Tue | 0.75 | 0.75 | 0.75 | 0.75 | ### | ### | ### | 61.9 | 3.8 |
2025-Aug-11 Mon | 0.72 | 0.72 | 0.72 | 0.72 | 0 | ### | |||
2025-Aug-08 Fri | 0.73 | 0.73 | 0.72 | 0.72 | ### | ### | -1.4 | 21.3 | ### |
2025-Aug-07 Thu | ### | ### | ### | ### | 0 | 3.7 | |||
2025-Aug-06 Wed | ### | ### | ### | ### | 0 | 3.7 | |||
2025-Aug-05 Tue | ### | ### | ### | ### | 9,372 | 6,888 | ### | 62.7 | 3.7 |
2025-Aug-04 Mon | ### | ### | ### | ### | 0 | 3.7 | |||
2025-Aug-01 Fri | 0.74 | 0.74 | ### | ### | 18,750 | 13,828 | -0.7 | ### | 3.7 |
2025-Jul-31 Thu | 0.74 | 0.74 | 0.74 | 0.74 | 8,649 | ### | ### | 69.2 | 3.7 |
2025-Jul-30 Wed | 0.74 | 0.74 | ### | ### | ### | ### | -0.7 | 27.0 | 3.7 |
2025-Jul-29 Tue | 0.73 | 0.73 | 0.72 | 0.73 | ### | ### | ### | 68.4 | ### |
2025-Jul-28 Mon | ### | ### | 0.73 | 0.73 | 19,150 | 14,027 | -0.7 | ### | ### |
2025-Jul-25 Fri | 0.745 | 0.745 | 0.745 | 0.745 | ### | ### | ### | 68.7 | 3.7 |
2025-Jul-24 Thu | 0.75 | 0.755 | 0.75 | 0.755 | 17,651 | 13,282 | ### | ### | 3.8 |
2025-Jul-23 Wed | 0.74 | 0.74 | 0.74 | 0.74 | 0 | 3.7 | |||
2025-Jul-22 Tue | 0.74 | 0.74 | 0.74 | 0.74 | 0 | 3.7 | |||
2025-Jul-21 Mon | 0.74 | 0.74 | 0.74 | 0.74 | 2,352 | 1,740 | ### | ### | 3.7 |
2025-Jul-18 Fri | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 3.6 | |||
2025-Jul-17 Thu | 0.725 | 0.725 | 0.725 | 0.725 | ### | 18,125 | ### | ### | 3.6 |
2025-Jul-16 Wed | 0.74 | 0.74 | 0.73 | 0.73 | ### | ### | -1.4 | 19.5 | ### |
2025-Jul-15 Tue | 0.74 | 0.74 | 0.74 | 0.74 | 0 | 3.7 | |||
2025-Jul-14 Mon | 0.74 | 0.74 | 0.74 | 0.74 | 0 | 3.7 | |||
2025-Jul-11 Fri | 0.74 | 0.74 | 0.74 | 0.74 | 0 | 3.7 | |||
2025-Jul-10 Thu | 0.74 | 0.74 | 0.74 | 0.74 | ### | 740 | ### | ### | 3.7 |
2025-Jul-09 Wed | 0.725 | 0.725 | 0.725 | 0.725 | 6,721 | 4,872 | ### | 71.2 | 3.6 |
2025-Jul-08 Tue | 0.73 | 0.73 | 0.725 | 0.725 | 23,229 | ### | -0.7 | 28.4 | 3.6 |
2025-Jul-07 Mon | 0.745 | 0.745 | ### | ### | ### | ### | -1.3 | ### | 3.7 |
2025-Jul-04 Fri | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 3.8 | |||
2025-Jul-03 Thu | 0.75 | 0.75 | 0.725 | 0.75 | ### | ### | ### | ### | 3.8 |
2025-Jul-02 Wed | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 3.8 | |||
2025-Jul-01 Tue | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 3.8 | |||
2025-Jun-30 Mon | 0.75 | 0.75 | 0.75 | 0.75 | 1,053 | 789 | ### | 67.3 | 3.8 |
2025-Jun-27 Fri | 0.75 | 0.75 | 0.75 | 0.75 | 1 | 0 | ### | 64.4 | 3.8 |
2025-Jun-26 Thu | 0.75 | 0.75 | 0.75 | 0.75 | 2,850 | ### | ### | ### | 3.8 |
2025-Jun-25 Wed | 0.75 | 0.75 | 0.745 | 0.75 | ### | 20,186 | ### | 69.0 | 3.8 |
2025-Jun-24 Tue | 0.74 | 0.75 | 0.74 | 0.75 | ### | 8,952 | 1.4 | 75.3 | 3.8 |
2025-Jun-23 Mon | 0.74 | 0.75 | ### | 0.74 | ### | 25,022 | ### | 78.4 | 3.7 |
2025-Jun-20 Fri | 0.74 | 0.745 | 0.74 | 0.745 | 2 | 1 | 0.7 | 73.1 | 3.7 |
2025-Jun-19 Thu | 0.745 | 0.745 | 0.745 | 0.745 | 0 | 3.7 | |||
2025-Jun-18 Wed | 0.755 | 0.755 | 0.725 | 0.745 | 51,985 | ### | -1.3 | ### | 3.7 |
2025-Jun-17 Tue | 0.76 | 0.76 | 0.75 | 0.75 | ### | 36,848 | ### | 26.9 | 3.8 |
2025-Jun-16 Mon | 0.76 | 0.77 | 0.725 | 0.77 | ### | 22,656 | ### | ### | 3.9 |
2025-Jun-13 Fri | 0.775 | 0.775 | 0.76 | 0.76 | 25,948 | ### | ### | 27.6 | 3.8 |
2025-Jun-12 Thu | 0.78 | 0.78 | 0.78 | 0.78 | 0 | ### | |||
2025-Jun-11 Wed | 0.78 | 0.78 | 0.78 | 0.78 | ### | 26,447 | ### | 69.9 | ### |
2025-Jun-10 Tue | 0.775 | 0.775 | 0.7725 | 0.775 | 40,529 | 31,359 | ### | ### | 3.9 |
2025-Jun-06 Fri | 0.775 | 0.78 | 0.775 | 0.78 | ### | ### | 0.6 | ### | ### |
2025-Jun-05 Thu | 0.785 | 0.785 | 0.78 | 0.78 | ### | ### | ### | ### | ### |
2025-Jun-04 Wed | 0.8 | 0.8 | 0.78 | 0.78 | 3,750 | ### | ### | ### | ### |
2025-Jun-03 Tue | ### | ### | 0.7925 | 0.8 | ### | 46,655 | -0.6 | ### | 4.0 |
2025-Jun-02 Mon | ### | ### | ### | ### | 12,423 | ### | ### | ### | 4.0 |
2025-May-30 Fri | 0.82 | 0.82 | 0.8 | 0.8 | 46,686 | ### | ### | ### | 4.0 |
2025-May-29 Thu | 0.83 | 0.83 | 0.82 | 0.82 | 8,174 | 6,743 | ### | ### | ### |
2025-May-28 Wed | 0.83 | 0.83 | 0.83 | 0.83 | 1,075 | ### | ### | ### | ### |
2025-May-27 Tue | 0.8 | 0.81 | 0.8 | 0.81 | 12,150 | 9,780 | 1.3 | ### | ### |
2025-May-26 Mon | 0.83 | 0.83 | 0.83 | 0.83 | 0 | ### | |||
2025-May-23 Fri | 0.83 | 0.83 | 0.83 | 0.83 | 0 | ### | |||
2025-May-22 Thu | 0.83 | 0.83 | 0.83 | 0.83 | 0 | ### | |||
2025-May-21 Wed | 0.83 | 0.83 | 0.83 | 0.83 | ### | ### | ### | ### | ### |
2025-May-20 Tue | ### | 0.81 | 0.8 | 0.8 | ### | ### | -0.6 | 30.2 | 4.0 |
2025-May-19 Mon | 0.82 | 0.82 | ### | 0.8 | ### | ### | ### | 25.5 | 4.0 |
2025-May-16 Fri | ### | 0.85 | ### | 0.8 | ### | ### | 11.9 | ### | 4.0 |
2025-May-15 Thu | 0.89 | 0.945 | 0.89 | ### | ### | ### | ### | 93.9 | 4.7 |
2025-May-14 Wed | 0.885 | ### | 0.885 | 0.89 | ### | ### | ### | ### | 4.5 |
2025-May-13 Tue | ### | ### | 0.875 | 0.88 | 43,485 | 38,484 | -1.7 | ### | 4.4 |
2025-May-12 Mon | 0.82 | ### | 0.82 | ### | ### | 46,852 | 9.1 | 96.1 | 4.5 |
2025-May-09 Fri | 0.81 | 0.81 | 0.81 | 0.81 | 0 | ### | |||
2025-May-08 Thu | 0.86 | 0.86 | 0.81 | 0.81 | ### | ### | ### | 6.2 | ### |
2025-May-07 Wed | 0.87 | 0.87 | 0.87 | 0.87 | 0 | ### | |||
2025-May-06 Tue | 0.87 | 0.87 | 0.87 | 0.87 | ### | 1,077 | ### | ### | ### |
2025-May-05 Mon | ### | ### | ### | ### | 0 | 4.2 | |||
2025-May-02 Fri | ### | ### | ### | ### | 0 | 4.2 | |||
2025-May-01 Thu | 0.825 | ### | 0.825 | ### | ### | ### | ### | ### | 4.2 |
2025-Apr-30 Wed | 0.82 | 0.82 | 0.82 | 0.82 | 158 | 129 | ### | 67.3 | ### |
2025-Apr-29 Tue | 0.825 | 0.83 | 0.825 | 0.83 | ### | 3,489 | ### | ### | ### |
2025-Apr-28 Mon | 0.785 | 0.785 | 0.785 | 0.785 | 1 | 0 | ### | ### | 3.9 |
2025-Apr-24 Thu | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 3.9 | |||
2025-Apr-23 Wed | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 3.9 | |||
2025-Apr-22 Tue | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 3.9 | |||
2025-Apr-17 Thu | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 3.9 | |||
2025-Apr-16 Wed | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 3.9 | |||
2025-Apr-15 Tue | 0.785 | 0.785 | 0.785 | 0.785 | 0 | 3.9 | |||
2025-Apr-14 Mon | 0.785 | 0.785 | 0.785 | 0.785 | ### | ### | ### | 62.5 | 3.9 |
2025-Apr-11 Fri | 0.79 | 0.79 | 0.79 | 0.79 | 0 | ### | |||
2025-Apr-10 Thu | 0.79 | 0.79 | 0.79 | 0.79 | 22,383 | 17,682 | ### | 68.0 | ### |
2025-Apr-09 Wed | 0.8 | 0.8 | 0.77 | 0.77 | ### | ### | -3.8 | ### | 3.9 |
2025-Apr-08 Tue | 0.79 | 0.79 | 0.79 | 0.79 | ### | ### | ### | ### | ### |
2025-Apr-07 Mon | ### | ### | 0.8 | ### | 75,749 | 60,788 | ### | 71.2 | 4.0 |
2025-Apr-04 Fri | 0.83 | 0.83 | 0.83 | 0.83 | 0 | ### | |||
2025-Apr-03 Thu | 0.83 | 0.83 | 0.83 | 0.83 | 0 | ### | |||
2025-Apr-02 Wed | 0.83 | 0.83 | 0.83 | 0.83 | 5,250 | 4,357 | ### | 74.8 | ### |
2025-Apr-01 Tue | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 4.3 | |||
2025-Mar-31 Mon | 0.855 | 0.86 | 0.85 | 0.85 | ### | 20,147 | -0.6 | 41.1 | 4.3 |
2025-Mar-28 Fri | 0.81 | 0.81 | 0.81 | 0.81 | 0 | ### | |||
2025-Mar-27 Thu | 0.81 | 0.81 | 0.81 | 0.81 | 3,271 | 2,649 | ### | ### | ### |
2025-Mar-26 Wed | ### | 0.81 | ### | 0.81 | 46,378 | 37,450 | 0.6 | ### | ### |
2025-Mar-25 Tue | 0.855 | 0.855 | ### | ### | 6,252 | 5,189 | -5.8 | 6.9 | 4.0 |
2025-Mar-24 Mon | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 4.3 | |||
2025-Mar-21 Fri | 0.85 | 0.85 | 0.85 | 0.85 | ### | 2,550 | ### | ### | 4.3 |
2025-Mar-20 Thu | ### | ### | ### | ### | ### | ### | ### | 57.3 | 4.0 |
2025-Mar-19 Wed | ### | ### | ### | ### | 86,070 | ### | -1.2 | ### | 4.0 |
2025-Mar-18 Tue | 0.81 | 0.81 | 0.81 | 0.81 | 0 | ### | |||
2025-Mar-17 Mon | 0.81 | 0.81 | 0.81 | 0.81 | ### | ### | ### | 63.6 | ### |
2025-Mar-14 Fri | 0.81 | 0.81 | 0.81 | 0.81 | 49,929 | 40,442 | ### | ### | ### |
2025-Mar-13 Thu | 0.81 | 0.81 | 0.81 | 0.81 | 20,851 | 16,889 | ### | 70.2 | ### |
2025-Mar-12 Wed | 0.825 | 0.825 | 0.79 | 0.79 | ### | ### | -4.2 | 9.7 | ### |
2025-Mar-11 Tue | 0.83 | 0.83 | 0.83 | 0.83 | ### | 20,750 | ### | 76.6 | ### |
2025-Mar-10 Mon | 0.83 | 0.83 | 0.83 | 0.83 | 0 | ### | |||
2025-Mar-07 Fri | 0.83 | 0.83 | 0.83 | 0.83 | ### | 36,782 | ### | 74.2 | ### |
2025-Mar-06 Thu | 0.845 | 0.845 | 0.84 | 0.84 | 8,658 | ### | ### | ### | 4.2 |
2025-Mar-05 Wed | 0.845 | 0.845 | 0.845 | 0.845 | ### | ### | ### | 69.4 | 4.2 |
2025-Mar-04 Tue | 0.875 | 0.875 | 0.875 | 0.875 | 13,322 | 11,656 | ### | 73.7 | 4.4 |
2025-Mar-03 Mon | 0.84 | 0.85 | 0.84 | 0.85 | ### | 32,371 | ### | 77.3 | 4.3 |
2025-Feb-28 Fri | 0.83 | 0.83 | 0.825 | 0.825 | ### | 24,824 | ### | 44.0 | 4.1 |
2025-Feb-27 Thu | 0.825 | 0.825 | 0.825 | 0.825 | 0 | 4.1 | |||
2025-Feb-26 Wed | 0.83 | 0.83 | 0.825 | 0.825 | 40,180 | 33,248 | ### | ### | 4.1 |
2025-Feb-25 Tue | 0.825 | 0.825 | 0.825 | 0.825 | 0 | 4.1 | |||
2025-Feb-24 Mon | 0.84 | 0.84 | 0.825 | 0.825 | 30,843 | 25,676 | -1.8 | 25.6 | 4.1 |