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


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Listing Code CD2
Listing Name CD PRIVATE EQUITY FUND II
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 CD2 .. Friday 19th April 2024

CD2 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 CD2
DATE ### ### ### ### ### ###
SHARE PRICE ### ### ### 1.085 1.145 1.2
MARKET CAP ### ### ### ### ### ###
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS ### ### 131.71 ### ### ###
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 ### ### 1.345 1.345 1.345 ###
Year Low ### 1.025 1 1 1 1
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High ### ### 1.345 1.345 1.345 ###
52Week Low ### 1.025 1 1 1 1


Prev Section Fundamental    News for CD2    Options Next Section

Score Company CD2 for Ownership
CtrLinksDateNewsScore
1 an >2024-04-03  2024-04-03 13:20 GMT, Price
Closed at $1.08 		3
Price range $0.85 -> $2.37, for Dates 2017-Nov-27 Mon -> 2024-Mar-28 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 Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 0.85 1 ###
MAX ### ### 99.5
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
-0.05
2024-Apr-19 Fri ### ### 1.075 1.075 ### 5,387 ### ### -21.5
2024-Apr-18 Thu ### ### ### ### 25,489 27,528 ### 63.3 ###
2024-Apr-17 Wed ### ### ### ### 15,247 16,886 ### 79.2 ###
2024-Apr-16 Tue ### ### ### ### 2,651 ### ### ### ###
2024-Apr-15 Mon ### ### ### ### 0 -22.0
2024-Apr-12 Fri ### ### ### ### 22,727 ### ### ### -22.0
2024-Apr-11 Thu ### ### ### ### ### 80,352 ### 59.9 ###
2024-Apr-10 Wed ### ### ### ### 80,527 87,371 ### ### ###
2024-Apr-09 Tue ### ### 1.085 1.085 ### 53,584 ### 23.0 -21.7
2024-Apr-08 Mon ### ### ### ### ### ### ### ### -21.8
2024-Apr-05 Fri ### ### ### ### ### ### ### ### -22.0
2024-Apr-04 Thu ### ### ### ### 0 ###
2024-Apr-03 Wed ### ### ### ### 0 ###
2024-Apr-02 Tue ### ### ### ### 0 ###
2024-Mar-28 Thu ### ### ### ### ### ### ### ### ###
2024-Mar-27 Wed 1.085 1.085 ### ### 3,350 3,626 ### 27.2 ###
2024-Mar-26 Tue 1.085 ### 1.085 ### 3,625 ### 1.4 81.5 -22.0
2024-Mar-25 Mon ### ### ### ### ### 10,950 ### 78.4 -22.0
2024-Mar-22 Fri ### ### ### ### 25,229 27,247 ### 70.7 ###
2024-Mar-21 Thu ### ### ### ### 0 -21.2
2024-Mar-20 Wed ### ### ### ### 9,370 10,072 -2.8 15.2 -21.2
2024-Mar-19 Tue ### ### ### ### ### 11,445 1.9 82.6 -21.2
2024-Mar-18 Mon ### ### ### ### 350 ### ### ### -21.0
2024-Mar-15 Fri ### ### ### ### 0 -21.0
2024-Mar-14 Thu ### ### ### ### 0 -21.0
2024-Mar-13 Wed ### ### ### ### 46,589 49,151 ### ### -21.0
2024-Mar-12 Tue ### ### ### ### ### 55,126 ### 18.4 ###
2024-Mar-11 Mon ### ### ### ### ### ### ### 73.0 -21.0
2024-Mar-08 Fri ### ### ### ### 477 524 ### 65.8 -22.0
2024-Mar-07 Thu ### ### ### ### 54,125 57,643 -2.8 16.1 -21.0
2024-Mar-06 Wed ### ### ### ### ### 10,084 ### ### -21.0
2024-Mar-05 Tue ### ### 1.055 1.055 33,179 ### -3.7 13.6 ###
2024-Mar-04 Mon ### ### ### ### 26,524 ### ### 68.2 -21.4
2024-Mar-01 Fri ### ### ### ### ### ### ### 63.7 -22.2
2024-Feb-29 Thu ### ### ### ### ### ### -2.8 13.9 -21.2
2024-Feb-28 Wed 1.075 1.075 ### ### ### 11,278 ### 30.6 -21.4
2024-Feb-27 Tue ### ### ### ### ### ### ### 71.5 -22.0
2024-Feb-26 Mon ### ### 1.085 ### ### ### -1.8 ### -22.2
2024-Feb-23 Fri 1.125 ### 1.125 ### ### ### 0.4 76.2 ###
2024-Feb-22 Thu ### ### ### ### ### ### -0.9 27.2 -21.0
2024-Feb-21 Wed ### ### ### ### 0 -21.4
2024-Feb-20 Tue ### ### ### ### 20,250 21,870 ### 20.0 -21.4
2024-Feb-19 Mon ### ### ### ### 0 ###
2024-Feb-16 Fri ### ### ### ### 0 ###
2024-Feb-15 Thu ### ### ### ### ### ### 1.9 ### ###
2024-Feb-14 Wed ### ### ### ### ### ### ### 64.9 -21.2
2024-Feb-13 Tue ### ### ### ### ### 24,787 ### ### -21.2
2024-Feb-12 Mon 1.055 1.055 1.055 1.055 0 ###
2024-Feb-09 Fri ### ### 1.055 1.055 60,854 64,353 -0.5 30.9 ###
2024-Feb-08 Thu ### ### ### ### 45,481 ### -1.9 ### -21.2
2024-Feb-07 Wed ### ### ### ### 0 ###
2024-Feb-06 Tue 1.085 1.085 1.075 ### 14,470 15,627 ### 31.6 ###
2024-Feb-05 Mon 1.075 1.075 1.075 1.075 ### ### ### ### -21.5
2024-Feb-02 Fri ### ### ### ### 0 ###
2024-Feb-01 Thu ### ### ### ### 0 ###
2024-Jan-31 Wed ### ### ### ### ### 13,429 ### ### ###
2024-Jan-30 Tue ### ### ### ### 36,277 ### ### 26.4 ###
2024-Jan-29 Mon ### ### ### ### 0 -21.8
2024-Jan-25 Thu ### ### ### ### ### 13,225 ### 10.1 -21.8
2024-Jan-24 Wed ### ### ### ### ### 27,687 ### 17.5 ###
2024-Jan-23 Tue ### ### ### ### ### ### ### ### -22.2
2024-Jan-22 Mon 1.085 1.085 ### ### 7,250 7,848 ### 39.4 ###
2024-Jan-19 Fri ### ### ### ### 0 ###
2024-Jan-18 Thu ### ### ### ### ### ### ### 24.5 ###
2024-Jan-17 Wed ### ### ### ### 0 -21.8
2024-Jan-16 Tue ### ### ### ### 12,750 14,025 ### ### -21.8
2024-Jan-15 Mon ### ### ### ### 18,024 19,826 ### ### -21.8
2024-Jan-12 Fri ### ### ### ### ### ### ### 76.0 -22.2
2024-Jan-11 Thu ### ### ### ### 12,950 ### ### 70.3 ###
2024-Jan-10 Wed ### ### ### ### 0 ###
2024-Jan-09 Tue ### ### ### ### ### 6,480 ### 68.9 ###
2024-Jan-08 Mon ### ### ### ### 750 828 ### 77.3 ###
2024-Jan-05 Fri ### ### ### ### ### 552 ### 70.5 ###
2024-Jan-04 Thu ### ### ### ### 689 744 ### ### ###
2024-Jan-03 Wed 1.085 1.085 1.085 1.085 0 -21.7
2024-Jan-02 Tue 1.085 1.085 1.085 1.085 0 -21.7
2023-Dec-29 Fri ### ### 1.085 1.085 ### 42,156 ### 17.0 -21.7
2023-Dec-28 Thu ### ### ### ### ### ### 0.9 ### -21.8
2023-Dec-27 Wed ### ### ### ### ### ### ### ### -21.8
2023-Dec-22 Fri ### ### ### ### ### 25,726 ### ### ###
2023-Dec-21 Thu ### ### ### ### 9,070 9,977 ### 69.3 -22.0
2023-Dec-20 Wed ### ### ### ### ### ### ### ### -21.4
2023-Dec-19 Tue ### ### 1.085 1.085 38,056 41,576 -0.5 ### -21.7
2023-Dec-18 Mon 1.085 ### 1.085 ### 22,384 24,342 ### 71.7 -21.8
2023-Dec-15 Fri 1.125 1.125 ### ### ### ### -2.2 ### -22.0
2023-Dec-14 Thu ### ### ### ### 85,745 ### ### 24.8 -22.2
2023-Dec-13 Wed ### ### ### ### 0 ###
2023-Dec-12 Tue ### ### ### ### ### ### ### 69.8 ###
2023-Dec-11 Mon ### ### ### ### ### ### -0.5 37.4 ###
2023-Dec-08 Fri ### ### ### ### ### 91,379 ### ### ###
2023-Dec-07 Thu ### ### ### ### ### 57,445 -0.4 33.3 -22.2
2023-Dec-06 Wed ### 1.155 ### 1.155 26,842 ### ### 60.7 ###
2023-Dec-05 Tue 1.145 1.145 1.145 1.145 0 ###
2023-Dec-04 Mon ### ### 1.145 1.145 68,086 78,128 ### ### ###
2023-Dec-01 Fri ### ### ### ### 17,149 19,721 ### ### -23.0
2023-Nov-30 Thu ### ### 1.145 1.145 91,484 104,977 ### 28.9 ###
2023-Nov-29 Wed 1.145 1.155 ### 1.155 55,554 63,053 0.9 74.6 ###
2023-Nov-28 Tue ### ### ### ### 45,746 53,179 ### 64.4 -23.2
2023-Nov-27 Mon 1.175 1.175 1.1625 1.1625 125,828 ### ### ### -23.3
2023-Nov-24 Fri 1.175 1.175 1.175 1.175 37,345 43,880 ### 67.8 -23.5
2023-Nov-23 Thu 1.175 1.175 1.175 1.175 0 -23.5
2023-Nov-22 Wed 1.175 1.175 1.175 1.175 ### 5,278 ### 72.7 -23.5
2023-Nov-21 Tue ### ### ### 1.175 ### ### ### 26.1 -23.5
2023-Nov-20 Mon 1.175 1.175 1.175 1.175 193,043 226,825 ### ### -23.5
2023-Nov-17 Fri ### ### ### ### ### ### ### 68.8 -23.4
2023-Nov-16 Thu ### ### ### ### 0 ###
2023-Nov-15 Wed ### ### ### ### 64,329 75,425 -1.3 ### ###
2023-Nov-14 Tue ### 1.175 ### ### ### 165,247 ### ### -23.4
2023-Nov-13 Mon ### ### 1.155 ### 203,850 ### -0.9 ### -23.2
2023-Nov-10 Fri ### ### ### ### 0 -23.4
2023-Nov-09 Thu ### ### ### ### 0 -23.4
2023-Nov-08 Wed ### ### ### ### ### 243 ### ### -23.4
2023-Nov-07 Tue ### ### ### ### 0 -22.8
2023-Nov-06 Mon 1.175 1.175 ### ### ### ### -3.0 15.8 -22.8
2023-Nov-03 Fri ### ### ### ### ### 14,750 -1.7 ### -23.4
2023-Nov-02 Thu 1.22 1.22 1.22 1.22 ### ### ### 62.5 -24.4
2023-Nov-01 Wed ### ### ### ### 1 1 ### ### -23.8
2023-Oct-31 Tue 1.185 1.185 1.185 1.185 36,429 ### ### 69.7 -23.7
2023-Oct-30 Mon ### ### ### ### 0 -23.4
2023-Oct-27 Fri ### ### ### ### ### 30,784 -0.8 ### -23.4

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

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