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 > | 2025-04-02 |   2025-04-03 17:44 GMT, Price Closed at $0.83 | 5 |
Price range $0.79 -> $2.37, for Dates 2017-Nov-27 Mon -> 2025-Apr-02 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-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 |
2025-Feb-21 Fri | 0.855 | 0.855 | 0.84 | 0.85 | 10,649 | 9,025 | -0.6 | 34.6 | 4.3 |
2025-Feb-20 Thu | ### | ### | 0.83 | 0.83 | 23,083 | ### | ### | 35.2 | ### |
2025-Feb-19 Wed | 0.845 | 0.845 | 0.845 | 0.845 | 0 | 4.2 | |||
2025-Feb-18 Tue | 0.85 | 0.85 | 0.845 | 0.845 | 27,743 | ### | -0.6 | 36.6 | 4.2 |
2025-Feb-17 Mon | 0.85 | 0.85 | 0.845 | 0.845 | ### | ### | -0.6 | ### | 4.2 |
2025-Feb-14 Fri | 0.88 | 0.88 | 0.88 | 0.88 | 0 | 4.4 | |||
2025-Feb-13 Thu | 0.88 | 0.88 | 0.88 | 0.88 | ### | 879 | ### | ### | 4.4 |
2025-Feb-12 Wed | 0.885 | 0.885 | 0.885 | 0.885 | 27,675 | ### | ### | 71.9 | 4.4 |
2025-Feb-11 Tue | 0.855 | 0.855 | 0.855 | 0.855 | 0 | 4.3 | |||
2025-Feb-10 Mon | ### | ### | 0.855 | 0.855 | ### | ### | -1.2 | ### | 4.3 |
2025-Feb-07 Fri | ### | ### | ### | ### | 0 | 4.3 | |||
2025-Feb-06 Thu | 0.885 | 0.89 | ### | ### | 81,526 | ### | ### | 16.7 | 4.3 |
2025-Feb-05 Wed | 0.89 | ### | 0.89 | 0.89 | 115,123 | 104,186 | ### | 64.3 | 4.5 |
2025-Feb-04 Tue | ### | ### | ### | ### | ### | 47,973 | ### | ### | 4.5 |
2025-Feb-03 Mon | 0.88 | 0.885 | 0.88 | 0.885 | 19,647 | ### | ### | 80.9 | 4.4 |
2025-Jan-31 Fri | 0.88 | 0.88 | 0.88 | 0.88 | ### | 1,322 | ### | 65.4 | 4.4 |
2025-Jan-30 Thu | 0.85 | 0.85 | 0.85 | 0.85 | ### | 2,550 | ### | 69.3 | 4.3 |
2025-Jan-29 Wed | ### | ### | ### | ### | 0 | 4.7 | |||
2025-Jan-28 Tue | 0.955 | ### | ### | ### | ### | ### | -1.6 | ### | 4.7 |
2025-Jan-24 Fri | ### | ### | ### | ### | ### | 49,086 | ### | ### | 4.9 |
2025-Jan-23 Thu | ### | ### | ### | ### | 0 | 4.8 | |||
2025-Jan-22 Wed | ### | ### | ### | ### | 15,946 | 14,989 | 2.2 | 84.1 | 4.8 |
2025-Jan-21 Tue | ### | ### | ### | ### | 38,885 | ### | 1.1 | 76.0 | ### |
2025-Jan-20 Mon | ### | ### | ### | ### | 0 | ### | |||
2025-Jan-17 Fri | ### | ### | ### | ### | 0 | ### | |||
2025-Jan-16 Thu | ### | ### | ### | ### | 0 | ### | |||
2025-Jan-15 Wed | ### | ### | ### | ### | 22,148 | 20,154 | 2.2 | 83.9 | ### |
2025-Jan-14 Tue | 0.885 | 0.885 | 0.885 | 0.885 | 0 | 4.4 | |||
2025-Jan-13 Mon | 0.885 | 0.885 | 0.885 | 0.885 | ### | ### | ### | 76.0 | 4.4 |
2025-Jan-10 Fri | 0.88 | ### | 0.88 | 0.89 | ### | ### | ### | 80.2 | 4.5 |
2025-Jan-09 Thu | 0.875 | 0.88 | 0.875 | 0.88 | ### | ### | 0.6 | ### | 4.4 |
2025-Jan-08 Wed | 0.86 | 0.86 | 0.86 | 0.86 | 2,776 | 2,387 | ### | ### | ### |
2025-Jan-07 Tue | 0.86 | 0.86 | 0.86 | 0.86 | 0 | ### | |||
2025-Jan-06 Mon | 0.86 | 0.86 | 0.86 | 0.86 | ### | ### | ### | ### | ### |
2025-Jan-03 Fri | 0.86 | 0.86 | 0.86 | 0.86 | ### | ### | ### | 62.1 | ### |
2025-Jan-02 Thu | 0.86 | 0.86 | 0.86 | 0.86 | 4,250 | 3,655 | ### | ### | ### |
2024-Dec-31 Tue | 0.86 | 0.86 | 0.86 | 0.86 | 0 | ### | |||
2024-Dec-30 Mon | 0.86 | 0.86 | 0.86 | 0.86 | 0 | ### | |||
2024-Dec-27 Fri | 0.875 | 0.875 | 0.86 | 0.86 | ### | 26,722 | ### | 13.9 | ### |
2024-Dec-24 Tue | 0.85 | 0.85 | 0.85 | 0.85 | 348 | ### | ### | 65.1 | 4.3 |
2024-Dec-23 Mon | ### | ### | ### | ### | 0 | 4.2 | |||
2024-Dec-20 Fri | ### | ### | ### | ### | ### | 37,879 | 2.5 | ### | 4.2 |
2024-Dec-19 Thu | 0.83 | 0.83 | 0.82 | 0.82 | ### | 27,687 | ### | ### | ### |
2024-Dec-18 Wed | 0.83 | 0.83 | 0.83 | 0.83 | ### | ### | ### | ### | ### |
2024-Dec-17 Tue | 0.825 | 0.825 | 0.825 | 0.825 | 49,383 | 40,740 | ### | ### | 4.1 |
2024-Dec-16 Mon | 0.825 | 0.83 | 0.825 | 0.825 | ### | ### | ### | 78.8 | 4.1 |
2024-Dec-13 Fri | 0.84 | 0.84 | 0.82 | 0.82 | 26,250 | 21,787 | -2.4 | ### | ### |
2024-Dec-12 Thu | 0.85 | 0.85 | 0.84 | 0.84 | 62,147 | ### | -1.2 | 30.4 | 4.2 |
2024-Dec-11 Wed | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 4.3 | |||
2024-Dec-10 Tue | 0.855 | 0.86 | 0.85 | 0.85 | 88,824 | 75,944 | -0.6 | ### | 4.3 |
2024-Dec-09 Mon | ### | 0.87 | 0.855 | 0.86 | 44,089 | 38,026 | -0.6 | ### | ### |
2024-Dec-06 Fri | 0.87 | 0.87 | ### | ### | 61,928 | 53,722 | -0.6 | ### | 4.3 |
2024-Dec-05 Thu | 0.875 | 0.875 | 0.875 | 0.875 | ### | 22,750 | ### | 67.3 | 4.4 |
2024-Dec-04 Wed | 0.87 | 0.87 | 0.87 | 0.87 | ### | 6,525 | ### | 66.1 | ### |
2024-Dec-03 Tue | 0.855 | 0.855 | 0.855 | 0.855 | 0 | 4.3 | |||
2024-Dec-02 Mon | ### | ### | 0.855 | 0.855 | ### | ### | -1.2 | ### | 4.3 |
2024-Nov-29 Fri | 0.875 | 0.88 | 0.86 | 0.86 | ### | ### | ### | 16.7 | ### |
2024-Nov-28 Thu | 0.885 | 0.885 | 0.88 | 0.88 | ### | ### | ### | ### | 4.4 |
2024-Nov-27 Wed | ### | ### | 0.885 | 0.885 | 28,177 | 25,147 | ### | 21.5 | 4.4 |
2024-Nov-26 Tue | 0.885 | 0.885 | 0.885 | 0.885 | ### | 19,678 | ### | 73.0 | 4.4 |
2024-Nov-25 Mon | ### | ### | 0.89 | 0.89 | ### | 80,951 | -1.7 | 28.1 | 4.5 |
2024-Nov-22 Fri | ### | ### | ### | ### | 45,585 | 41,482 | ### | 68.6 | 4.6 |
2024-Nov-21 Thu | ### | ### | ### | ### | ### | 9,047 | -0.5 | 38.4 | 4.6 |
2024-Nov-20 Wed | ### | ### | ### | ### | 553 | ### | ### | 78.3 | 4.6 |
2024-Nov-19 Tue | ### | ### | ### | ### | 0 | 4.6 | |||
2024-Nov-18 Mon | ### | ### | ### | ### | 16,250 | ### | -1.1 | ### | 4.6 |
2024-Nov-15 Fri | 0.925 | 0.925 | 0.925 | 0.925 | ### | 925 | ### | 68.4 | 4.6 |
2024-Nov-14 Thu | ### | ### | 0.89 | ### | 20,142 | 18,077 | -0.6 | ### | 4.5 |
2024-Nov-13 Wed | ### | ### | ### | ### | 0 | 4.5 | |||
2024-Nov-12 Tue | ### | ### | ### | ### | 0 | 4.5 |