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Acceptance Mark

(EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND home page...

     Prev Section TOC    Company Info for EGF    Fundamental Next Section
Listing Code EGF
Listing Name EVANS & PARTNERS GLOBAL FLAGSHIP FUND
GICS Sector Not Applic
Company Listing ASX listed company as at Fri Jan 29 12:12:18 AEDT 2021
ISIN Name ELLERSTON GEMS FUND
ISIN Security ORDINARY UNITS FULLY PAID
ISIN Code AU000000EGF1


Maximum Price date available .. Friday 10th January 2025
Latest price with VOLUME for EGF .. Thursday 28th January 2021

EGF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Fri Jan 29 12:12:18 AEDT 2021
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company EGF
DATE ### ### ### ### ### ###
SHARE PRICE 1.48 1.48 1.48 1.48 1.51 1.5
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 90805405.4054054 90805405.4054054 90805405.4054054 ### ### ###
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 1.745 1.745 1.8 1.89 1.89 1.89
Year Low ### ### ### ### ### ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 1.745 1.745 1.8 1.89 1.89 1.89
52Week Low ### ### ### ### ### ###

     Prev Section Fundamental    News for EGF    Options Next Section

Score Company EGF for Ownership
CtrLinksDateNewsScore
1 an >2021-01-29  2024-12-27 08:59 GMT, Price
Closed at $1.48 		4
Price range $1.36 -> $2.5, for Dates 2007-Jul-03 Tue -> 2021-Jan-28 Thu
 
2< an >2020-02-03  2020-01-11 01:20 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 3.25c
AUD EST 0.0325 DRP 5% DISC
0 %Percentage Franked
 
3< an >2019-12-31  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 3.25c
AUD EST 0.0325 DRP 5% DISC
0 %Percentage Franked
 
4< an >2019-12-30  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 3.25c
AUD EST 0.0325 DRP 5% DISC
0 %Percentage Franked
 
5< an >2019-08-02  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 8.6087c
DRP
0 %Percentage Franked
 
6< an >2019-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 8.6087c
DRP
0 %Percentage Franked
 
7< an >2019-06-27  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 8.6087c
DRP
0 %Percentage Franked
 
8< an >2019-02-04  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
9< an >2018-12-31  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
10< an >2018-12-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 3c
DRP
0 %Percentage Franked
 
11< an >2018-08-03  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 49.777c
4C CASH 45.777C UNI T DIST DRP
0 %Percentage Franked
 
12< an >2018-07-11  2019-06-10 14:28 GMT, Name change
Change of Company Code (EMF ) > (EGF ) 		0
Old Code(EMF) Emerging Markets Masters Fund... Evans & Partners Global Flagship Fund
 
13< an >2018-06-29  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 49.777c
4C CASH 45.777C UNI T DIST DRP
0 %Percentage Franked
 
14< an 2018-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 49.777c
4C CASH 45.777C UNI T DIST DRP
0 %Percentage Franked
 

     Prev Section News    Options owned by EGF    Warrants Next Section
No OPTIONS for company (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND.
     Prev Section Options    Warrants owned by EGF    Charting Next Section
No Warrants for company (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### ### 8.0
MAX 2.5 ### 94.2
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for EGF

     Prev Section Weekly    Format Enhanced Daily Prices for EGF    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2021-Jan-29 Fri 1.48 1.48 1.48 1.48 0 0.0
2021-Jan-28 Thu 1.52 1.52 1.48 1.48 315,454 473,181 ### ### 0.0
2021-Jan-27 Wed 1.53 ### ### 1.525 73,376 ### -0.3 ### 0.0
2021-Jan-25 Mon 1.51 1.51 1.51 1.51 96,251 ### ### ### 0.0
2021-Jan-22 Fri 1.52 1.52 1.5 1.5 ### ### ### 31.4 0.0
2021-Jan-21 Thu 1.52 1.53 1.52 1.52 ### 188,744 ### 65.0 0.0
2021-Jan-20 Wed ### 1.52 ### 1.52 45,820 ### ### ### 0.0
2021-Jan-19 Tue 1.51 1.51 1.51 1.51 ### 75,829 ### 60.4 0.0
2021-Jan-18 Mon 1.5 1.5 1.5 1.5 84,159 ### ### ### 0.0
2021-Jan-15 Fri 1.5 1.5 1.5 1.5 12,270 ### ### ### 0.0
2021-Jan-14 Thu 1.5 1.5 1.5 1.5 49,671 ### ### ### 0.0
2021-Jan-13 Wed 1.5 1.5 1.5 1.5 ### 293,751 ### 63.7 0.0
2021-Jan-12 Tue 1.5 1.5 1.5 1.5 ### 246,159 ### 73.2 0.0
2021-Jan-11 Mon 1.49 1.5 1.49 1.5 282,741 ### 0.7 82.8 0.0
2021-Jan-08 Fri 1.49 1.49 1.49 1.49 ### ### ### 63.3 0.0
2021-Jan-07 Thu 1.48 1.48 1.48 1.48 39,079 ### ### 68.0 0.0
2021-Jan-06 Wed 1.48 1.48 1.48 1.48 ### ### ### 70.4 0.0
2021-Jan-05 Tue ### ### 1.49 1.49 ### 29,348 ### ### 0.0
2021-Jan-04 Mon ### ### ### ### 5,542 8,285 ### 56.0 0.0
2020-Dec-31 Thu 1.51 1.51 1.51 1.51 0 0.0
2020-Dec-30 Wed 1.51 1.51 1.51 1.51 53,955 81,472 ### 65.6 0.0
2020-Dec-29 Tue 1.54 1.54 ### ### ### ### -0.3 28.9 0.0
2020-Dec-24 Thu 1.54 1.54 1.54 1.54 ### ### ### ### 0.0
2020-Dec-23 Wed 1.53 1.54 1.53 1.53 241,872 371,273 ### 62.2 0.0
2020-Dec-22 Tue 1.53 1.53 1.53 1.53 0 0.0
2020-Dec-21 Mon 1.53 1.53 1.53 1.53 77,550 118,651 ### ### 0.0
2020-Dec-18 Fri 1.54 1.54 1.53 1.53 116,148 178,287 -0.6 40.3 0.0
2020-Dec-17 Thu 1.52 1.52 1.52 1.52 0 0.0
2020-Dec-16 Wed 1.52 1.52 1.52 1.52 123,881 ### ### ### 0.0
2020-Dec-15 Tue 1.52 1.52 1.52 1.52 ### 346,275 ### 77.6 0.0
2020-Dec-14 Mon 1.52 1.52 1.52 1.52 ### 280,075 ### ### 0.0
2020-Dec-11 Fri 1.53 1.53 1.53 1.53 ### 337,378 ### ### 0.0
2020-Dec-10 Thu 1.53 1.53 1.53 1.53 ### ### ### 75.9 0.0
2020-Dec-09 Wed 1.53 1.53 1.53 1.53 ### 289,171 ### ### 0.0
2020-Dec-08 Tue 1.53 1.54 1.53 1.53 440,546 ### ### 67.8 0.0
2020-Dec-07 Mon 1.53 1.53 1.53 1.53 153,955 235,551 ### ### 0.0
2020-Dec-04 Fri ### ### 1.53 1.53 107,256 ### -0.3 36.1 0.0
2020-Dec-03 Thu 1.5 1.5 1.5 1.5 0 0.0
2020-Dec-02 Wed 1.5 1.5 1.5 1.5 0 0.0
2020-Dec-01 Tue 1.5 1.5 1.5 1.5 7,345 ### ### ### 0.0
2020-Nov-30 Mon ### ### 1.49 1.5 70,785 ### -2.3 ### 0.0
2020-Nov-27 Fri 1.5 1.5 1.5 1.5 2,022 ### ### 67.5 0.0
2020-Nov-26 Thu ### ### ### ### 0 0.0
2020-Nov-25 Wed ### ### ### ### 0 0.0
2020-Nov-24 Tue 1.48 ### 1.48 ### ### ### ### ### 0.0
2020-Nov-23 Mon ### ### 1.48 1.48 ### 48,227 ### 24.3 0.0
2020-Nov-20 Fri ### ### ### ### 14,051 21,146 ### 64.6 0.0
2020-Nov-19 Thu 1.53 1.53 1.53 1.53 0 0.0
2020-Nov-18 Wed 1.53 1.53 1.53 1.53 ### ### ### ### 0.0
2020-Nov-17 Tue 1.53 1.55 1.53 1.55 217,681 335,228 ### ### 0.0
2020-Nov-16 Mon 1.55 1.55 1.55 1.55 ### ### ### 69.2 0.0
2020-Nov-13 Fri 1.55 1.55 1.55 1.55 ### ### ### ### 0.0
2020-Nov-12 Thu 1.53 ### 1.53 1.56 468,324 ### ### 84.3 0.0
2020-Nov-11 Wed 1.54 1.54 1.53 1.53 ### 392,085 -0.6 31.7 0.0
2020-Nov-10 Tue 1.54 1.54 1.54 1.54 324,278 499,388 ### ### 0.0
2020-Nov-09 Mon 1.52 1.52 1.52 1.52 60,673 92,222 ### ### 0.0
2020-Nov-06 Fri 1.52 1.52 1.52 1.52 70,884 107,743 ### 63.5 0.0
2020-Nov-05 Thu 1.53 1.53 1.51 1.52 68,923 ### -0.7 28.6 0.0
2020-Nov-04 Wed 1.48 ### 1.48 1.53 ### 83,084 3.4 ### 0.0
2020-Nov-03 Tue 1.46 1.475 1.46 1.475 94,343 138,448 1.0 64.9 0.0
2020-Nov-02 Mon ### 1.48 ### 1.48 ### ### 1.0 85.5 0.0
2020-Oct-30 Fri 1.48 1.545 1.48 1.545 147,222 222,673 ### 94.2 0.0
2020-Oct-29 Thu 1.46 1.46 1.46 1.46 ### ### ### ### 0.0
2020-Oct-28 Wed ### ### 1.49 1.49 ### 111,927 ### 33.7 0.0
2020-Oct-27 Tue 1.52 1.52 1.52 1.52 ### 79,945 ### ### 0.0
2020-Oct-26 Mon 1.54 1.54 1.54 1.54 177,985 ### ### 77.1 0.0
2020-Oct-23 Fri 1.54 1.545 1.54 1.54 227,045 ### ### 70.2 0.0
2020-Oct-22 Thu 1.53 ### 1.47 1.47 209,852 ### -3.9 ### 0.0
2020-Oct-21 Wed 1.55 1.555 1.55 1.55 220,158 ### ### 65.7 0.0
2020-Oct-20 Tue 1.54 1.55 1.54 1.55 153,422 ### 0.6 ### 0.0
2020-Oct-19 Mon 1.55 1.56 1.55 1.55 277,755 ### ### ### 0.0
2020-Oct-16 Fri 1.54 1.55 1.54 1.55 ### ### 0.6 ### 0.0
2020-Oct-15 Thu 1.54 1.54 1.54 1.54 238,029 ### ### 67.6 0.0
2020-Oct-14 Wed 1.55 1.55 1.55 1.55 ### 253,452 ### ### 0.0
2020-Oct-13 Tue 1.525 1.54 1.525 1.54 ### 395,947 1.0 ### 0.0
2020-Oct-12 Mon 1.51 1.52 1.51 1.52 233,979 354,478 ### ### 0.0
2020-Oct-09 Fri 1.52 1.52 1.52 1.52 ### 289,555 ### 60.2 0.0
2020-Oct-08 Thu 1.51 1.52 1.51 1.52 ### ### ### 70.2 0.0
2020-Oct-07 Wed 1.5 1.5 1.5 1.5 ### ### ### ### 0.0
2020-Oct-06 Tue 1.5 1.5 1.5 1.5 217,051 325,576 ### ### 0.0
2020-Oct-05 Mon 1.48 1.48 1.48 1.48 ### ### ### 56.3 0.0
2020-Oct-02 Fri 1.49 1.49 1.49 1.49 80,645 ### ### ### 0.0
2020-Oct-01 Thu 1.48 1.48 1.48 1.48 135,856 ### ### 63.5 0.0
2020-Sep-30 Wed 1.49 1.49 1.49 1.49 240,780 ### ### 78.9 0.0
2020-Sep-29 Tue 1.5 1.52 1.48 1.485 ### 477,288 ### ### 0.0
2020-Sep-28 Mon 1.5 1.5 1.5 1.5 ### ### ### ### 0.0
2020-Sep-25 Fri 1.48 1.48 1.48 1.48 ### 122,887 ### 61.3 0.0
2020-Sep-24 Thu 1.47 1.49 1.47 1.47 ### 185,745 ### 71.3 0.0
2020-Sep-23 Wed 1.47 1.48 1.47 1.48 ### ### 0.7 ### 0.0
2020-Sep-22 Tue 1.47 1.47 1.47 1.47 117,789 173,149 ### ### 0.0
2020-Sep-21 Mon 1.47 1.47 1.47 1.47 ### ### ### 74.0 0.0
2020-Sep-18 Fri 1.48 1.48 1.48 1.48 84,681 125,327 ### 63.4 0.0
2020-Sep-17 Thu 1.49 1.49 1.49 1.49 ### 239,584 ### 78.3 0.0
2020-Sep-16 Wed 1.49 1.49 1.49 1.49 75,824 112,977 ### 61.3 0.0
2020-Sep-15 Tue 1.48 1.48 1.48 1.48 ### ### ### ### 0.0
2020-Sep-14 Mon 1.47 1.5 1.47 1.5 66,227 98,347 2.0 79.8 0.0
2020-Sep-11 Fri 1.47 1.47 1.47 1.47 ### 140,248 ### ### 0.0
2020-Sep-10 Thu 1.48 1.48 1.48 1.48 ### ### ### 72.8 0.0
2020-Sep-09 Wed 1.47 1.51 1.47 1.51 ### ### 2.7 ### 0.0
2020-Sep-08 Tue 1.48 1.48 1.48 1.48 45,371 67,149 ### ### 0.0
2020-Sep-07 Mon 1.48 1.48 1.48 1.48 169,874 ### ### ### 0.0
2020-Sep-04 Fri 1.49 1.49 1.49 1.49 ### ### ### 65.8 0.0
2020-Sep-03 Thu 1.52 1.52 1.52 1.52 ### ### ### 66.0 0.0
2020-Sep-02 Wed 1.5 1.5 1.5 1.5 ### 196,521 ### 64.0 0.0
2020-Sep-01 Tue 1.5 1.5 1.5 1.5 110,381 165,571 ### ### 0.0
2020-Aug-31 Mon 1.51 1.51 1.51 1.51 ### ### ### ### 0.0
2020-Aug-28 Fri 1.52 1.52 1.52 1.52 59,972 91,157 ### 68.6 0.0
2020-Aug-27 Thu 1.52 1.52 1.52 1.52 85,677 130,229 ### 66.1 0.0
2020-Aug-26 Wed 1.525 1.525 1.52 1.52 ### ### -0.3 ### 0.0
2020-Aug-25 Tue 1.53 1.53 1.475 1.525 ### 295,526 -0.3 ### 0.0
2020-Aug-24 Mon 1.51 1.53 1.51 1.52 62,385 94,825 ### 67.8 0.0
2020-Aug-21 Fri 1.51 1.51 1.51 1.51 ### ### ### 64.0 0.0
2020-Aug-20 Thu 1.5 1.5 1.5 1.5 40,377 ### ### 66.4 0.0
2020-Aug-19 Wed 1.5 1.5 1.5 1.5 80,328 ### ### ### 0.0
2020-Aug-18 Tue 1.49 1.49 1.49 1.49 ### ### ### ### 0.0
2020-Aug-17 Mon ### ### 1.49 1.49 ### 30,321 ### 34.0 0.0
2020-Aug-14 Fri 1.5 1.5 1.5 1.5 ### ### ### ### 0.0
2020-Aug-13 Thu 1.49 1.49 1.49 1.49 68,647 102,284 ### 67.8 0.0
2020-Aug-12 Wed 1.48 1.48 1.48 1.48 40,958 ### ### ### 0.0
2020-Aug-11 Tue 1.5 1.51 1.5 1.5 185,083 278,549 ### ### 0.0
     Prev Section Enhanced    Basic Format Daily Prices for EGF    Bottom Next Section
Basic Prices for EGF
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