Listing Code | CD3 |
Listing Name | CD PRIVATE EQUITY FUND III |
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 | 1.27 | ### | ### | ### | 1.48 | |
MARKET CAP | ### | ### | ### | ### | ### | |
DIVIDEND YIELD | ||||||
Price to Earnings (PE) Price/EPS | 40.54 | 44.23 | 45.27 | ### | 42.53 | |
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 | 1.255 | ### | ### | 1.3775 | 1.3775 | |
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | ### | ### | ### | ### | ### | |
52Week Low | 1.255 | ### | ### | 1.3775 | 1.3775 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2025-04-11 |   2025-04-15 06:50 GMT, Price Closed at $1.15 | 2 |
Price range $0.73 -> $2.35, for Dates 2017-Nov-28 Tue -> 2025-Apr-10 Thu   |
||||
2 | < an > | 2020-10-20 |   2020-11-03 22:35 GMT, Name change Change of Name only | 0 |
Cordish Dixon Private Equity Fund III... New Code (CD3) CD Private Equity Fund III   |
||||
3 | < an > | 2018-12-20 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 1.3c SPECIAL 0 %Percentage Franked   |
||||
4 | < an > | 2018-12-12 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 1.3c SPECIAL 0 %Percentage Franked   |
||||
5 | < an > | 2018-12-11 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 1.3c SPECIAL 0 %Percentage Franked   |
||||
6 | < an | 2017-11-24 |   2019-06-10 14:28 GMT, Name change Change of Company Code (USP ) > (CD3 ) | 0 |
Old Code(USP) US Select Private Opportunities Fund III... Cordish Dixon Private Equity Fund III   |
News    Options owned by CD3    Warrants
|
|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 0.03 |
---|---|---|---|---|---|---|---|---|---|
2025-May-09 Fri | ### | ### | ### | ### | ### | ### | -2.5 | 16.4 | ### |
2025-May-08 Thu | ### | ### | ### | ### | 6,649 | ### | ### | 60.1 | ### |
2025-May-07 Wed | ### | 1.2 | ### | ### | 16,523 | ### | 0.9 | ### | ### |
2025-May-06 Tue | ### | ### | ### | ### | 8,771 | ### | ### | ### | ### |
2025-May-05 Mon | 1.2 | 1.2 | ### | ### | 16,053 | 18,782 | ### | 10.8 | ### |
2025-May-02 Fri | ### | 1.175 | ### | ### | 14,074 | 16,255 | 0.9 | 65.6 | ### |
2025-May-01 Thu | ### | ### | ### | ### | 23,286 | ### | ### | 65.9 | ### |
2025-Apr-30 Wed | 1.155 | 1.155 | 1.155 | 1.155 | 1 | 1 | ### | 67.3 | 38.5 |
2025-Apr-29 Tue | ### | ### | ### | ### | 0 | ### | |||
2025-Apr-28 Mon | 1.125 | ### | 1.125 | ### | ### | ### | ### | 90.1 | ### |
2025-Apr-24 Thu | ### | ### | ### | ### | 0 | ### | |||
2025-Apr-23 Wed | ### | ### | ### | ### | 18,752 | ### | -0.9 | ### | ### |
2025-Apr-22 Tue | 1.175 | 1.175 | 1.175 | 1.175 | 2 | 2 | ### | ### | ### |
2025-Apr-17 Thu | ### | ### | ### | ### | ### | 3,643 | ### | 59.3 | ### |
2025-Apr-16 Wed | ### | ### | ### | ### | ### | ### | ### | 10.2 | ### |
2025-Apr-15 Tue | ### | ### | ### | ### | 0 | ### | |||
2025-Apr-14 Mon | ### | ### | ### | ### | 0 | ### | |||
2025-Apr-11 Fri | ### | ### | ### | ### | 0 | ### | |||
2025-Apr-10 Thu | ### | ### | ### | ### | 70,824 | 79,677 | ### | 68.0 | ### |
2025-Apr-09 Wed | ### | ### | ### | ### | ### | 33,375 | ### | 77.2 | ### |
2025-Apr-08 Tue | ### | ### | ### | ### | 45,745 | ### | 0.5 | 50.2 | ### |
2025-Apr-07 Mon | ### | ### | ### | ### | 22,340 | ### | -0.4 | 46.9 | ### |
2025-Apr-04 Fri | ### | ### | ### | ### | 9,570 | ### | ### | 76.1 | ### |
2025-Apr-03 Thu | 1.155 | 1.155 | ### | ### | ### | 14,257 | ### | ### | ### |
2025-Apr-02 Wed | ### | ### | ### | ### | ### | ### | ### | 29.8 | ### |
2025-Apr-01 Tue | ### | 1.2 | ### | ### | 11,149 | 13,183 | -1.3 | 31.1 | ### |
2025-Mar-31 Mon | ### | ### | ### | ### | ### | ### | ### | 76.2 | ### |
2025-Mar-28 Fri | ### | ### | ### | 1.185 | ### | ### | -0.4 | 29.6 | 39.5 |
2025-Mar-27 Thu | ### | ### | ### | ### | ### | 4,027 | 1.3 | 79.9 | ### |
2025-Mar-26 Wed | ### | ### | ### | ### | ### | 33,029 | ### | 17.9 | ### |
2025-Mar-25 Tue | ### | ### | ### | ### | ### | ### | ### | ### | ### |
2025-Mar-24 Mon | ### | ### | ### | ### | 1 | 1 | ### | 71.0 | ### |
2025-Mar-21 Fri | ### | ### | ### | ### | ### | ### | 2.1 | ### | ### |
2025-Mar-20 Thu | ### | ### | 1.155 | 1.155 | 18,182 | ### | ### | 23.9 | 38.5 |
2025-Mar-19 Wed | 1.185 | 1.185 | ### | ### | ### | ### | ### | ### | ### |
2025-Mar-18 Tue | 1.225 | 1.225 | 1.2 | 1.2 | 4,353 | 5,278 | -2.0 | 17.5 | 40.0 |
2025-Mar-17 Mon | 1.2 | ### | 1.2 | ### | ### | 385 | ### | ### | ### |
2025-Mar-14 Fri | ### | ### | ### | ### | 17,585 | 20,750 | ### | ### | ### |
2025-Mar-13 Thu | ### | ### | ### | 1.175 | ### | ### | -0.4 | 34.5 | ### |
2025-Mar-12 Wed | 1.23 | 1.23 | 1.175 | 1.2 | ### | ### | ### | ### | 40.0 |
2025-Mar-11 Tue | 1.225 | 1.225 | 1.225 | 1.225 | 1 | 1 | ### | 76.6 | ### |
2025-Mar-10 Mon | ### | ### | ### | ### | 1 | 1 | ### | ### | 40.5 |
2025-Mar-07 Fri | ### | ### | ### | ### | 52,956 | ### | ### | 79.6 | 40.5 |
2025-Mar-06 Thu | 1.21 | ### | 1.2 | 1.2 | ### | ### | -0.8 | 25.7 | 40.0 |
2025-Mar-05 Wed | 1.23 | 1.23 | 1.21 | ### | 20,972 | 25,585 | -1.2 | 27.4 | 40.5 |
2025-Mar-04 Tue | 1.22 | ### | 1.22 | ### | ### | 21,243 | ### | 82.6 | ### |
2025-Mar-03 Mon | ### | ### | ### | ### | ### | 84,948 | ### | 85.5 | ### |
2025-Feb-28 Fri | 1.2 | 1.21 | ### | 1.21 | ### | ### | ### | 79.6 | ### |
2025-Feb-27 Thu | 1.2 | 1.2 | 1.2 | 1.2 | 42,258 | ### | ### | 63.2 | 40.0 |
2025-Feb-26 Wed | 1.22 | 1.22 | ### | ### | 4,524 | 5,485 | ### | 32.3 | ### |
2025-Feb-25 Tue | 1.23 | 1.23 | ### | 1.21 | 21,380 | ### | -1.6 | 27.5 | ### |
2025-Feb-24 Mon | 1.22 | 1.245 | ### | 1.21 | ### | 80,474 | -0.8 | ### | ### |
2025-Feb-21 Fri | 1.23 | ### | 1.22 | 1.22 | ### | 12,754 | ### | ### | ### |
2025-Feb-20 Thu | 1.23 | 1.23 | 1.22 | 1.22 | ### | 40,425 | ### | ### | ### |
2025-Feb-19 Wed | 1.27 | 1.27 | 1.26 | 1.26 | 252 | ### | -0.8 | ### | 42.0 |
2025-Feb-18 Tue | ### | ### | ### | ### | 721 | ### | ### | 72.5 | ### |
2025-Feb-17 Mon | ### | ### | 1.225 | 1.225 | ### | 55,282 | ### | ### | ### |
2025-Feb-14 Fri | 1.25 | 1.325 | 1.25 | ### | ### | 88,451 | ### | ### | ### |
2025-Feb-13 Thu | 1.23 | 1.23 | 1.23 | 1.23 | 0 | 41.0 | |||
2025-Feb-12 Wed | 1.25 | 1.25 | 1.23 | 1.23 | 373 | ### | ### | ### | 41.0 |
2025-Feb-11 Tue | 1.25 | 1.25 | 1.22 | 1.23 | ### | 78,752 | ### | ### | 41.0 |
2025-Feb-10 Mon | ### | ### | 1.25 | 1.25 | 10,348 | ### | -1.2 | 23.2 | ### |
2025-Feb-07 Fri | ### | ### | ### | ### | 28,881 | 37,256 | ### | 9.1 | ### |
2025-Feb-06 Thu | 1.29 | 1.29 | 1.27 | 1.285 | ### | ### | -0.4 | ### | ### |
2025-Feb-05 Wed | 1.26 | ### | 1.255 | ### | ### | 50,488 | ### | 90.6 | 44.0 |
2025-Feb-04 Tue | 1.27 | 1.27 | 1.27 | 1.27 | ### | 7,620 | ### | ### | ### |
2025-Feb-03 Mon | 1.285 | 1.285 | 1.27 | 1.27 | ### | 23,274 | ### | 37.1 | ### |
2025-Jan-31 Fri | 1.275 | 1.275 | 1.225 | 1.275 | 51,585 | 64,481 | ### | 65.4 | 42.5 |
2025-Jan-30 Thu | ### | ### | 1.2675 | 1.285 | 16,246 | 20,977 | -2.3 | ### | ### |
2025-Jan-29 Wed | ### | ### | ### | ### | ### | 36,128 | ### | ### | ### |
2025-Jan-28 Tue | 1.4 | 1.4 | ### | 1.4 | ### | 53,084 | ### | ### | ### |
2025-Jan-24 Fri | ### | 1.42 | 1.385 | 1.4 | 129,527 | ### | 0.4 | ### | ### |
2025-Jan-23 Thu | ### | ### | ### | ### | 50,472 | 69,525 | 2.6 | ### | 46.5 |
2025-Jan-22 Wed | ### | ### | ### | ### | ### | ### | ### | 71.1 | ### |
2025-Jan-21 Tue | 1.355 | 1.355 | 1.355 | 1.355 | 420 | ### | ### | ### | ### |
2025-Jan-20 Mon | ### | ### | ### | ### | 23,153 | 31,256 | 1.1 | ### | 45.0 |
2025-Jan-17 Fri | ### | ### | ### | ### | 0 | 44.5 | |||
2025-Jan-16 Thu | 1.325 | ### | 1.325 | ### | ### | 529 | 0.8 | ### | 44.5 |
2025-Jan-15 Wed | 1.325 | 1.325 | 1.325 | 1.325 | ### | 19,877 | ### | 68.9 | ### |
2025-Jan-14 Tue | ### | ### | ### | ### | 0 | 43.5 | |||
2025-Jan-13 Mon | ### | ### | ### | ### | 1,250 | ### | ### | 76.0 | 43.5 |
2025-Jan-10 Fri | ### | ### | ### | ### | 26,822 | 35,740 | ### | ### | ### |
2025-Jan-09 Thu | 1.28 | 1.29 | 1.28 | 1.29 | 650 | ### | 0.8 | ### | 43.0 |
2025-Jan-08 Wed | ### | ### | 1.28 | ### | ### | 10,452 | ### | ### | ### |
2025-Jan-07 Tue | 1.28 | ### | 1.28 | 1.28 | ### | 8,951 | ### | ### | ### |
2025-Jan-06 Mon | ### | ### | ### | ### | 48 | ### | ### | ### | ### |
2025-Jan-03 Fri | ### | ### | 1.275 | 1.275 | 14,650 | ### | -1.5 | ### | 42.5 |
2025-Jan-02 Thu | 1.27 | 1.27 | 1.27 | 1.27 | 0 | ### | |||
2024-Dec-31 Tue | 1.29 | 1.29 | 1.27 | 1.27 | ### | 30,357 | -1.6 | 17.4 | ### |
2024-Dec-30 Mon | 1.285 | 1.285 | 1.27 | 1.27 | 15,176 | 19,387 | ### | ### | ### |
2024-Dec-27 Fri | 1.28 | 1.28 | ### | ### | 6,252 | 7,955 | -1.2 | 16.7 | ### |
2024-Dec-24 Tue | 1.29 | 1.29 | 1.26 | 1.26 | 16,825 | 21,451 | -2.3 | ### | 42.0 |
2024-Dec-23 Mon | 1.27 | 1.27 | 1.26 | 1.27 | ### | 6,327 | ### | ### | ### |
2024-Dec-20 Fri | 1.28 | 1.28 | 1.255 | 1.255 | ### | ### | -2.0 | 20.3 | ### |
2024-Dec-19 Thu | ### | 1.27 | 1.26 | 1.26 | 32,754 | ### | ### | 38.2 | 42.0 |
2024-Dec-18 Wed | 1.255 | 1.255 | 1.255 | 1.255 | 0 | ### | |||
2024-Dec-17 Tue | 1.26 | 1.26 | 1.255 | 1.255 | ### | 94,644 | ### | 29.3 | ### |
2024-Dec-16 Mon | 1.27 | 1.27 | 1.25 | 1.25 | ### | ### | -1.6 | 32.1 | ### |
2024-Dec-13 Fri | 1.25 | 1.255 | ### | 1.24 | 29,040 | 36,154 | ### | 29.3 | ### |
2024-Dec-12 Thu | 1.26 | 1.26 | 1.25 | 1.25 | 33,929 | 42,580 | ### | ### | ### |
2024-Dec-11 Wed | 1.275 | 1.28 | ### | 1.28 | ### | 27,487 | ### | ### | ### |
2024-Dec-10 Tue | 1.25 | 1.27 | 1.25 | 1.27 | 46,683 | 58,820 | ### | 83.7 | ### |
2024-Dec-09 Mon | 1.26 | 1.26 | 1.245 | 1.245 | 15,625 | 19,570 | ### | 31.2 | 41.5 |
2024-Dec-06 Fri | 1.255 | 1.255 | 1.245 | 1.245 | ### | ### | ### | ### | 41.5 |
2024-Dec-05 Thu | 1.2725 | 1.29 | 1.2725 | 1.29 | ### | 49,672 | 1.4 | ### | 43.0 |
2024-Dec-04 Wed | 1.25 | 1.255 | 1.25 | 1.255 | ### | 21,029 | ### | ### | ### |
2024-Dec-03 Tue | 1.24 | 1.25 | ### | 1.25 | 73,784 | 91,676 | ### | ### | ### |
2024-Dec-02 Mon | 1.26 | 1.27 | 1.225 | ### | 20,678 | ### | -2.0 | ### | ### |
2024-Nov-29 Fri | 1.255 | 1.27 | 1.225 | 1.225 | ### | ### | ### | 13.3 | ### |
2024-Nov-28 Thu | ### | ### | 1.245 | 1.245 | ### | 120,671 | ### | ### | 41.5 |
2024-Nov-27 Wed | 1.28 | 1.3175 | 1.28 | ### | 38,174 | 49,578 | ### | ### | ### |
2024-Nov-26 Tue | 1.27 | 1.27 | 1.25 | 1.26 | 15,577 | 19,627 | -0.8 | ### | 42.0 |
2024-Nov-25 Mon | 1.27 | 1.27 | 1.26 | 1.26 | 11,529 | 14,584 | -0.8 | ### | 42.0 |
2024-Nov-22 Fri | ### | ### | ### | ### | 26,428 | ### | ### | 68.6 | ### |
2024-Nov-21 Thu | ### | ### | ### | ### | 16,675 | 21,677 | ### | ### | ### |
2024-Nov-20 Wed | ### | ### | ### | ### | 23,145 | 30,088 | ### | 78.3 | ### |
2024-Nov-19 Tue | 1.27 | 1.275 | 1.27 | 1.275 | 19,087 | 24,288 | ### | ### | 42.5 |
2024-Nov-18 Mon | 1.26 | 1.26 | 1.25 | 1.25 | ### | 12,549 | ### | ### | ### |
2024-Nov-15 Fri | 1.27 | 1.27 | 1.245 | 1.245 | ### | 39,742 | ### | 21.7 | 41.5 |
2024-Nov-14 Thu | ### | ### | 1.28 | 1.28 | 25,047 | ### | ### | ### | ### |