(EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND home page

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

TOC Company Info for EGF Fundamental

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 .. Wednesday 18th June 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

Company Fundamental Data News

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	###	###	###	###	###	###

Fundamental News for EGF Options

Score Company EGF for Ownership

Ctr	Links	Date	News	Score
1	an >	2021-01-29	^{2025-03-21 04:45 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

News Options owned by EGF Warrants

No OPTIONS for company (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND.

Options Warrants owned by EGF Charting

No Warrants for company (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND.

Warrants Price Charting Ext_Verification

Various chartings for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND:

OzSuper Charts...

Charting Verify using external resources Limits

Ext_Verification Limits (min and Max values) Weekly

Legend for Following Tables

Type	Price	Volume	RANK
MIN	###	###	8.0
MAX	2.5	###	94.2

Type	Price	Volume
Growth	###	###
No Change	###	###
Loss	###	###

Limits Weekly Price Summary Enhanced

Weekly summary for EGF

Weekly Format Enhanced Daily Prices for EGF Basic

End of day Prices (Enhanced format),

last 120 Days for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

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

Enhanced Basic Format Daily Prices for EGF Bottom

Basic Prices for EGF

Basic Bottom of Page

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Market Growth Summary:

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

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End of day Prices (Enhanced format),

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Market Growth Summary:

Phrase Glossaries:

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

No OPTIONS for company (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND.

No Warrants for company (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND.

Various chartings for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND:

OzSuper Charts...

External verification links...

Company Name Search (ASIC)

Legend for Following Tables

End of day Prices (Enhanced format),

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Company
Fundamental
News
Options
Warrants
Charting
Ext_Verification
Limits
Weekly
Enhanced
Basic
Bottom

Disclaimer | Site Map | Index_1 | Index_2 | Index_3 | Index_4 | Index_5 | Index_6 | Index_7 | Index_8 | Index_9
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