Listing Code | EAI |
Listing Name | ELLERSTON ASIAN INVESTMENTS LIMITED |
GICS Sector | Not Applic |
Company Listing | ASX listed company as at Sat Jun 03 11:06:03 AEST 2023 |
ISIN Name | |
ISIN Security | |
ISIN Code |
DATE | ### | ### | ### | ### | ### | ### |
---|---|---|---|---|---|---|
SHARE PRICE | 0.79 | 0.79 | 0.79 | |||
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 | 144821518.98734176 | 144821518.98734176 | ### | |||
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 | 0.87 | 0.87 | 0.87 | |||
Year Low | 0.655 | 0.655 | 0.74 | |||
Net Profit Margin% | ||||||
Operating Margin% | ||||||
Return on Avg Assets% | ||||||
Return on Avg Equity% | ||||||
No. Employees | ||||||
52Week High | 0.87 | 0.87 | 0.87 | |||
52Week Low | 0.655 | 0.655 | 0.74 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2023-06-05 |   2024-01-06 21:50 GMT, Price Closed at $0.79 | 3 |
Price range $0.655 -> $1.31, for Dates 2015-Sep-15 Tue -> 2023-May-25 Thu   |
||||
2 | < an > | 2023-06-05 |   2023-08-16 15:56 GMT, Delisted De-Listed (EAI) - ELLERSTON ASIAN INVESTMENTS LIMITED | 0 |
Removed at entity’s request under Listing Rule 17.11   |
||||
3 | < an > | 2020-03-27 |   2020-03-03 01:31 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 1.5c AUD 0.015 FRANKED 2 7.5% CTR DRP SUSP 100 %Percentage Franked   |
||||
4 | < an > | 2020-03-06 |   2020-03-03 01:31 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 1.5c AUD 0.015 FRANKED 2 7.5% CTR DRP SUSP 100 %Percentage Franked   |
||||
5 | < an > | 2020-03-05 |   2020-03-03 01:31 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 1.5c AUD 0.015 FRANKED 2 7.5% CTR DRP SUSP 100 %Percentage Franked   |
||||
6 | < an > | 2019-10-04 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 1.5c 1.5C FRANKED @ 27.5% DRP SUSPENDED 100 %Percentage Franked   |
||||
7 | < an > | 2019-09-05 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 1.5c 1.5C FRANKED @ 27.5% DRP SUSPENDED 100 %Percentage Franked   |
||||
8 | < an > | 2019-09-04 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 1.5c 1.5C FRANKED @ 27.5% DRP SUSPENDED 100 %Percentage Franked   |
||||
9 | < an > | 2019-04-05 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
Interim Date Payable, Dividend Amount: 1c 1C FRANKED @ 27.5% DRP SUSPENDED 100 %Percentage Franked   |
||||
10 | < an > | 2019-03-21 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
Interim Record Date, Dividend Amount: 1c 1C FRANKED @ 27.5% DRP SUSPENDED 100 %Percentage Franked   |
||||
11 | < an > | 2019-03-20 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
Interim Ex Dividend, Dividend Amount: 1c 1C FRANKED @ 27.5% DRP SUSPENDED 100 %Percentage Franked   |
||||
12 | < an > | 2018-10-05 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
Final Date Payable, Dividend Amount: 1c 1C FRANKED @ 27.5% DRP 100 %Percentage Franked   |
||||
13 | < an > | 2018-09-06 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
Final Record Date, Dividend Amount: 1c 1C FRANKED @ 27.5% DRP 100 %Percentage Franked   |
||||
14 | < an | 2018-09-05 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
Final Ex Dividend, Dividend Amount: 1c 1C FRANKED @ 27.5% DRP 100 %Percentage Franked   |
News    Options owned by EAI    Warrants
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|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS |
---|---|---|---|---|---|---|---|---|---|
2023-Jun-05 Mon | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0.0 | |||
2023-Jun-02 Fri | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0.0 | |||
2023-Jun-01 Thu | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0.0 | |||
2023-May-31 Wed | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0.0 | |||
2023-May-30 Tue | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0.0 | |||
2023-May-29 Mon | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0.0 | |||
2023-May-26 Fri | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0.0 | |||
2023-May-25 Thu | 0.775 | 0.79 | 0.775 | 0.79 | ### | 478,471 | ### | ### | 0.0 |
2023-May-24 Wed | 0.775 | 0.78 | 0.77 | 0.775 | 369,180 | ### | ### | ### | 0.0 |
2023-May-23 Tue | 0.77 | 0.785 | 0.77 | 0.77 | 223,780 | 173,988 | ### | 73.1 | 0.0 |
2023-May-22 Mon | 0.785 | 0.785 | 0.775 | 0.78 | ### | 168,481 | ### | ### | 0.0 |
2023-May-19 Fri | 0.78 | 0.785 | 0.78 | 0.78 | ### | 151,752 | ### | ### | 0.0 |
2023-May-18 Thu | 0.77 | 0.785 | 0.77 | 0.78 | 133,946 | 104,143 | ### | ### | 0.0 |
2023-May-17 Wed | 0.775 | 0.775 | 0.775 | 0.775 | ### | 88,889 | ### | 70.3 | 0.0 |
2023-May-16 Tue | 0.775 | 0.775 | 0.77 | 0.77 | 77,040 | ### | -0.6 | ### | 0.0 |
2023-May-15 Mon | 0.775 | 0.775 | 0.77 | 0.77 | 2,542,447 | 1,964,040 | -0.6 | 35.9 | 0.0 |
2023-May-12 Fri | 0.775 | 0.775 | 0.77 | 0.77 | ### | 157,974 | -0.6 | ### | 0.0 |
2023-May-11 Thu | 0.77 | 0.77 | ### | ### | 110,241 | ### | -0.6 | ### | 0.0 |
2023-May-10 Wed | 0.775 | 0.775 | 0.7575 | ### | 164,022 | 125,681 | ### | 25.1 | 0.0 |
2023-May-09 Tue | 0.78 | 0.785 | 0.775 | 0.775 | 193,651 | 151,047 | -0.6 | 37.2 | 0.0 |
2023-May-08 Mon | 0.78 | 0.785 | 0.775 | 0.785 | 357,320 | ### | 0.6 | ### | 0.0 |
2023-May-05 Fri | 0.78 | 0.78 | 0.775 | 0.78 | 425,887 | 331,127 | ### | 68.2 | 0.0 |
2023-May-04 Thu | 0.775 | 0.785 | 0.775 | 0.78 | ### | 105,228 | 0.6 | 67.6 | 0.0 |
2023-May-03 Wed | 0.785 | 0.785 | 0.785 | 0.785 | ### | 23,550 | ### | ### | 0.0 |
2023-May-02 Tue | ### | ### | 0.79 | 0.79 | 274,354 | 217,425 | -0.6 | ### | 0.0 |
2023-May-01 Mon | 0.79 | 0.8 | 0.79 | 0.79 | ### | ### | ### | 75.0 | 0.0 |
2023-Apr-28 Fri | 0.79 | 0.8 | 0.79 | ### | 427,550 | ### | ### | 73.8 | 0.0 |
2023-Apr-27 Thu | 0.785 | 0.785 | 0.785 | 0.785 | 5,881 | ### | ### | 70.2 | 0.0 |
2023-Apr-26 Wed | 0.8 | 0.8 | 0.79 | 0.79 | 485,481 | 385,957 | -1.3 | ### | 0.0 |
2023-Apr-24 Mon | 0.79 | 0.8 | 0.79 | 0.8 | 76,644 | ### | ### | 82.7 | 0.0 |
2023-Apr-21 Fri | ### | ### | 0.79 | 0.79 | 152,423 | ### | -0.6 | 31.0 | 0.0 |
2023-Apr-20 Thu | ### | ### | ### | 0.8 | ### | ### | 0.6 | 77.6 | 0.0 |
2023-Apr-19 Wed | 0.8 | ### | 0.8 | 0.8 | 183,925 | ### | ### | 68.6 | 0.0 |
2023-Apr-18 Tue | 0.8 | 0.8 | 0.8 | 0.8 | 289,327 | ### | ### | 72.8 | 0.0 |
2023-Apr-17 Mon | 0.81 | 0.81 | 0.8 | ### | 348,657 | ### | ### | 35.1 | 0.0 |
2023-Apr-14 Fri | ### | ### | ### | ### | 30,651 | 24,980 | ### | ### | 0.0 |
2023-Apr-13 Thu | 0.81 | ### | ### | ### | ### | ### | ### | ### | 0.0 |
2023-Apr-12 Wed | 0.8175 | 0.82 | ### | ### | 70,151 | 57,348 | ### | 37.4 | 0.0 |
2023-Apr-11 Tue | 0.82 | 0.82 | ### | ### | ### | 133,826 | -1.8 | 20.9 | 0.0 |
2023-Apr-06 Thu | 0.82 | 0.82 | 0.82 | 0.82 | ### | ### | ### | 71.3 | 0.0 |
2023-Apr-05 Wed | 0.82 | 0.82 | 0.82 | 0.82 | 0 | 0.0 | |||
2023-Apr-04 Tue | 0.825 | 0.825 | 0.82 | 0.82 | ### | ### | ### | 30.4 | 0.0 |
2023-Apr-03 Mon | 0.825 | 0.825 | 0.825 | 0.825 | 142 | ### | ### | ### | 0.0 |
2023-Mar-31 Fri | 0.825 | 0.825 | ### | 0.82 | ### | ### | ### | ### | 0.0 |
2023-Mar-30 Thu | 0.81 | 0.81 | 0.81 | 0.81 | ### | ### | ### | ### | 0.0 |
2023-Mar-29 Wed | ### | 0.81 | 0.79 | 0.81 | ### | 441,759 | 1.9 | ### | 0.0 |
2023-Mar-28 Tue | ### | ### | ### | ### | ### | 28 | ### | ### | 0.0 |
2023-Mar-27 Mon | 0.8 | 0.8 | 0.79 | 0.79 | ### | 48,145 | -1.3 | 29.7 | 0.0 |
2023-Mar-24 Fri | 0.8 | 0.8 | 0.8 | 0.8 | 25,388 | ### | ### | ### | 0.0 |
2023-Mar-23 Thu | 0.79 | 0.79 | 0.785 | 0.79 | ### | ### | ### | 70.4 | 0.0 |
2023-Mar-22 Wed | 0.79 | ### | 0.78 | ### | ### | ### | ### | ### | 0.0 |
2023-Mar-21 Tue | 0.8 | 0.8 | 0.775 | 0.775 | ### | 39,349 | -3.1 | 15.3 | 0.0 |
2023-Mar-20 Mon | 0.77 | ### | 0.77 | 0.77 | ### | 32,689 | ### | 78.5 | 0.0 |
2023-Mar-17 Fri | 0.78 | 0.79 | 0.775 | 0.79 | 62,521 | 48,922 | 1.3 | ### | 0.0 |
2023-Mar-16 Thu | ### | ### | 0.77 | 0.785 | ### | 65,129 | -2.5 | 26.5 | 0.0 |
2023-Mar-15 Wed | 0.8 | ### | 0.79 | ### | ### | ### | 0.6 | ### | 0.0 |
2023-Mar-14 Tue | ### | ### | 0.8 | 0.8 | ### | ### | -0.6 | ### | 0.0 |
2023-Mar-13 Mon | 0.8 | 0.8 | 0.8 | 0.8 | 33,642 | ### | ### | ### | 0.0 |
2023-Mar-10 Fri | 0.81 | 0.81 | 0.7875 | 0.8 | 241,772 | ### | ### | 35.5 | 0.0 |
2023-Mar-09 Thu | 0.825 | 0.825 | ### | ### | ### | ### | ### | ### | 0.0 |
2023-Mar-08 Wed | 0.855 | 0.855 | 0.85 | 0.85 | ### | 1,941,942 | -0.6 | ### | 0.0 |
2023-Mar-07 Tue | 0.855 | 0.87 | 0.855 | 0.87 | 414,528 | ### | 1.8 | 84.1 | 0.0 |
2023-Mar-06 Mon | 0.85 | 0.86 | 0.85 | 0.86 | ### | 271 | 1.2 | 81.2 | 0.0 |
2023-Mar-03 Fri | 0.85 | 0.85 | 0.85 | 0.85 | ### | ### | ### | 71.5 | 0.0 |
2023-Mar-02 Thu | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0.0 | |||
2023-Mar-01 Wed | 0.83 | 0.85 | 0.83 | 0.85 | 113,781 | 95,576 | ### | 82.0 | 0.0 |
2023-Feb-28 Tue | 0.83 | ### | 0.83 | ### | ### | ### | ### | 71.4 | 0.0 |
2023-Feb-27 Mon | 0.825 | 0.83 | 0.81 | 0.81 | 54,175 | 44,423 | ### | 34.6 | 0.0 |
2023-Feb-24 Fri | 0.82 | 0.82 | 0.82 | 0.82 | ### | 820 | ### | 65.1 | 0.0 |
2023-Feb-23 Thu | 0.82 | 0.825 | 0.82 | 0.825 | ### | 82,250 | ### | ### | 0.0 |
2023-Feb-22 Wed | 0.82 | ### | 0.81 | ### | ### | ### | 1.8 | ### | 0.0 |
2023-Feb-21 Tue | 0.84 | 0.84 | ### | ### | ### | 19,674 | ### | 31.1 | 0.0 |
2023-Feb-20 Mon | 0.84 | 0.84 | ### | 0.84 | ### | ### | ### | ### | 0.0 |
2023-Feb-17 Fri | 0.83 | 0.84 | 0.83 | 0.84 | ### | 34,428 | ### | ### | 0.0 |
2023-Feb-16 Thu | 0.84 | 0.84 | 0.83 | 0.83 | ### | 12,185 | ### | ### | 0.0 |
2023-Feb-15 Wed | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0.0 | |||
2023-Feb-14 Tue | 0.84 | 0.85 | 0.84 | 0.85 | ### | ### | ### | ### | 0.0 |
2023-Feb-13 Mon | 0.84 | 0.86 | 0.84 | 0.86 | ### | 28,075 | 2.4 | 90.8 | 0.0 |
2023-Feb-10 Fri | 0.845 | 0.845 | 0.84 | 0.84 | 48,449 | ### | ### | 38.1 | 0.0 |
2023-Feb-09 Thu | 0.84 | 0.84 | ### | 0.84 | 68,684 | 57,522 | ### | 76.3 | 0.0 |
2023-Feb-08 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
2023-Feb-07 Tue | 0.845 | 0.845 | ### | ### | 109,824 | 92,252 | -1.2 | ### | 0.0 |
2023-Feb-06 Mon | ### | 0.845 | ### | 0.84 | 69,770 | ### | ### | 79.5 | 0.0 |
2023-Feb-03 Fri | 0.85 | 0.85 | 0.83 | 0.83 | ### | ### | -2.4 | ### | 0.0 |
2023-Feb-02 Thu | ### | 0.85 | ### | 0.85 | 151,544 | 127,675 | ### | 81.2 | 0.0 |
2023-Feb-01 Wed | 0.84 | 0.84 | ### | ### | 33,750 | ### | ### | 35.7 | 0.0 |
2023-Jan-31 Tue | 0.855 | 0.855 | 0.84 | 0.84 | 52,650 | 44,620 | -1.8 | 31.3 | 0.0 |
2023-Jan-30 Mon | 0.855 | 0.86 | 0.85 | 0.85 | 61,950 | ### | -0.6 | ### | 0.0 |
2023-Jan-27 Fri | 0.85 | 0.855 | 0.845 | 0.855 | ### | 14,278 | 0.6 | 76.6 | 0.0 |
2023-Jan-25 Wed | 0.85 | 0.85 | 0.85 | 0.85 | ### | ### | ### | 73.3 | 0.0 |
2023-Jan-24 Tue | 0.86 | ### | 0.85 | 0.855 | ### | ### | -0.6 | ### | 0.0 |
2023-Jan-23 Mon | 0.85 | 0.86 | 0.85 | 0.86 | ### | 129,874 | 1.2 | 77.9 | 0.0 |
2023-Jan-20 Fri | 0.84 | 0.845 | 0.84 | 0.845 | ### | ### | ### | ### | 0.0 |
2023-Jan-19 Thu | ### | ### | ### | ### | 10,428 | ### | ### | 70.1 | 0.0 |
2023-Jan-18 Wed | ### | ### | ### | ### | 0 | 0.0 | |||
2023-Jan-17 Tue | 0.85 | 0.85 | ### | ### | ### | ### | ### | 23.8 | 0.0 |
2023-Jan-16 Mon | 0.85 | 0.85 | 0.85 | 0.85 | ### | ### | ### | 65.4 | 0.0 |
2023-Jan-13 Fri | 0.84 | 0.84 | 0.84 | 0.84 | ### | ### | ### | 65.4 | 0.0 |
2023-Jan-12 Thu | ### | 0.84 | ### | ### | 98,376 | 82,389 | ### | ### | 0.0 |
2023-Jan-11 Wed | ### | 0.84 | 0.82 | 0.84 | ### | 9,624 | ### | ### | 0.0 |
2023-Jan-10 Tue | 0.83 | 0.83 | 0.83 | 0.83 | 0 | 0.0 | |||
2023-Jan-09 Mon | 0.83 | ### | 0.81 | 0.83 | 228,242 | 187,729 | ### | ### | 0.0 |
2023-Jan-06 Fri | 0.81 | 0.81 | 0.8 | 0.8 | ### | ### | ### | ### | 0.0 |
2023-Jan-05 Thu | ### | ### | ### | 0.8 | 1,046,649 | ### | 0.6 | 69.1 | 0.0 |
2023-Jan-04 Wed | 0.785 | 0.785 | 0.785 | 0.785 | ### | 6,358 | ### | 61.4 | 0.0 |
2023-Jan-03 Tue | ### | 0.8 | ### | ### | ### | ### | ### | ### | 0.0 |
2022-Dec-30 Fri | ### | ### | 0.79 | ### | ### | ### | ### | ### | 0.0 |
2022-Dec-29 Thu | ### | ### | ### | ### | ### | 59,845 | -1.2 | ### | 0.0 |
2022-Dec-28 Wed | 0.82 | 0.82 | 0.81 | 0.81 | 349,142 | 284,550 | -1.2 | ### | 0.0 |
2022-Dec-23 Fri | 0.82 | 0.82 | 0.82 | 0.82 | ### | 820 | ### | ### | 0.0 |
2022-Dec-22 Thu | 0.81 | 0.82 | 0.81 | 0.82 | ### | 433,580 | ### | ### | 0.0 |
2022-Dec-21 Wed | ### | 0.82 | 0.81 | ### | ### | ### | ### | 62.2 | 0.0 |
2022-Dec-20 Tue | 0.82 | 0.8225 | 0.8 | 0.8 | 302,147 | ### | ### | 30.0 | 0.0 |
2022-Dec-19 Mon | 0.83 | 0.83 | 0.82 | 0.825 | 193,475 | ### | ### | 33.8 | 0.0 |
2022-Dec-16 Fri | 0.82 | 0.84 | 0.82 | 0.84 | 215,026 | 178,471 | ### | 82.2 | 0.0 |
2022-Dec-15 Thu | 0.82 | 0.825 | 0.8 | 0.825 | 182,987 | 148,676 | ### | ### | 0.0 |
2022-Dec-14 Wed | 0.82 | 0.825 | 0.82 | 0.82 | ### | ### | ### | ### | 0.0 |
2022-Dec-13 Tue | 0.82 | 0.82 | 0.82 | 0.82 | ### | ### | ### | ### | 0.0 |
2022-Dec-12 Mon | ### | ### | ### | ### | ### | ### | ### | ### | 0.0 |
2022-Dec-09 Fri | 0.82 | 0.82 | ### | ### | 40,125 | ### | ### | 31.3 | 0.0 |