(EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND home page

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_{Currently 2020-01-25 07:59:26 GMT}

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Company
Fundamental
News
Options
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(EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND home page...

TOC Company Info for EGF Fundamental

Company Details for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

Listing Code	EGF
Listing Name	EVANS & PARTNERS GLOBAL FLAGSHIP FUND
GICS Sector	Not Applic
Company Listing	ASX listed company as at Fri Jan 24 20:30:00 AEDT 2020
ISIN Name	ELLERSTON GEMS FUND
ISIN Security	ORDINARY UNITS FULLY PAID
ISIN Code	AU000000EGF1

Maximum Price date available .. Friday 24th January 2020
Latest price with VOLUME for EGF .. Friday 24th January 2020

EGF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Fri Jan 24 20:30:00 AEDT 2020

Company Fundamental Data News

More Historic Detail for Company EGF

Fundamental Data for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

DATE	###	###	2019-10-24	2019-09-26	2019-08-28
SHARE PRICE
MARKET CAP	###	###	###	###	###
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS	###	7.5	7.2	7.2	512.5
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
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High
52Week Low

Fundamental News for EGF Options

Score Company EGF for Ownership

News Details for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

Ctr	Links	Date	News	Score
1	an >	2020-02-03	^{2020-01-10 17:20 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 3.25c AUD EST 0.0325 DRP 5% DISC 0 %Percentage Franked
2	< an >	2019-12-31	^{2020-01-10 17:20 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 3.25c AUD EST 0.0325 DRP 5% DISC 0 %Percentage Franked
3	< an >	2019-12-30	^{2020-01-10 17:20 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 3.25c AUD EST 0.0325 DRP 5% DISC 0 %Percentage Franked
4	< an >	2019-11-18	^{2019-11-18 23:02 GMT,} Price Closed at $1.67	3
Price range $1.41 -> $2.5, for Dates 2007-Jul-03 Tue -> 2019-Nov-18 Mon
5	< an >	2019-08-02	^{2019-09-04 20:52 GMT,} Dividend Final Date Payable	0
Final Date Payable, Dividend Amount: 8.6087c DRP 0 %Percentage Franked
6	< an >	2019-06-28	^{2019-09-04 20:52 GMT,} ex_Dividend Final Record Date	0
Final Record Date, Dividend Amount: 8.6087c DRP 0 %Percentage Franked
7	< an >	2019-06-27	^{2019-09-04 20:52 GMT,} ex_Dividend Final Ex Dividend	0
Final Ex Dividend, Dividend Amount: 8.6087c DRP 0 %Percentage Franked
8	< an >	2019-02-04	^{2019-09-04 20:52 GMT,} Dividend Interim Date Payable	0
Interim Date Payable, Dividend Amount: 3c DRP 0 %Percentage Franked
9	< an >	2018-12-31	^{2019-09-04 20:52 GMT,} ex_Dividend Interim Record Date	0
Interim Record Date, Dividend Amount: 3c DRP 0 %Percentage Franked
10	< an >	2018-12-28	^{2019-09-04 20:52 GMT,} ex_Dividend Interim Ex Dividend	0
Interim Ex Dividend, Dividend Amount: 3c DRP 0 %Percentage Franked
11	< an >	2018-08-03	^{2019-09-04 20:52 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 07:28 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	^{2019-09-04 20:52 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	^{2019-09-04 20:52 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

Highs & Lows

Type	Price	Volume	RANK
MIN	1.41	###	8.0
MAX	2.5	###	93.4

Font Format Legend

(values are example only)

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%	P/E EPS 0.233
2020-Jan-24 Fri	1.79	1.79	1.79	1.79	###	###	###	###	7.7
2020-Jan-23 Thu	1.79	1.79	1.79	1.79	40,520	###	###	76.1	7.7
2020-Jan-22 Wed	1.79	1.79	1.79	1.79	###	###	###	62.3	7.7
2020-Jan-21 Tue	1.79	1.79	1.79	1.79	###	10,740	###	74.4	7.7
2020-Jan-20 Mon	1.79	1.79	1.79	1.79	###	###	###	73.0	7.7
2020-Jan-17 Fri	1.77	1.78	1.77	1.78	###	###	###	74.7	###
2020-Jan-16 Thu	1.77	1.77	1.77	1.77	45,547	###	###	68.0	###
2020-Jan-15 Wed	1.77	1.77	1.77	1.77	###	###	###	64.4	###
2020-Jan-14 Tue	1.76	1.76	1.76	1.76	77,170	###	###	64.6	###
2020-Jan-13 Mon	1.75	1.75	1.75	1.75	11,429	###	###	###	###
2020-Jan-10 Fri	1.77	1.77	1.77	1.77	48,587	###	###	###	###
2020-Jan-09 Thu	1.75	1.75	1.75	1.75	7,257	###	###	###	###
2020-Jan-08 Wed	1.73	1.73	1.73	1.73	0				7.4
2020-Jan-07 Tue	1.73	1.73	1.73	1.73	38,121	65,949	###	63.5	7.4
2020-Jan-06 Mon	1.73	1.73	1.73	1.73	###	###	###	###	7.4
2020-Jan-03 Fri	1.76	1.76	1.76	1.76	0				###
2020-Jan-02 Thu	1.76	1.76	1.76	1.76	0				###
2019-Dec-24 Tue	1.76	1.76	1.76	1.76	0				###
2019-Dec-23 Mon	1.76	1.76	1.76	1.76	5,681	###	###	###	###
2019-Dec-20 Fri	1.76	1.76	1.76	1.76	62,527	110,047	###	###	###
2019-Dec-19 Thu	1.77	1.77	1.76	1.76	###	###	###	29.7	###
2019-Dec-16 Mon	1.76	1.76	1.76	1.76	183,455	322,880	###	###	###
2019-Dec-13 Fri	1.75	1.75	1.75	1.75	###	111,352	###	63.9	###
2019-Dec-12 Thu	1.74	1.74	1.74	1.74	###	114,544	###	74.1	7.5
2019-Dec-11 Wed	1.75	1.75	1.75	1.75	8,789	15,380	###	68.8	###
2019-Dec-10 Tue	1.745	1.745	1.74	1.74	###	40,481	-0.3	37.9	7.5
2019-Dec-09 Mon	1.75	1.75	1.74	1.74	98,580	172,022	-0.6	34.0	7.5
2019-Dec-06 Fri	1.74	1.74	1.74	1.74	###	###	###	###	7.5
2019-Dec-05 Thu	1.72	1.73	1.72	1.73	###	###	0.6	69.9	7.4
2019-Dec-04 Wed	1.72	1.72	1.72	1.72	###	256,556	###	###	7.4
2019-Dec-03 Tue	###	###	1.73	1.73	71,348	###	-0.3	45.8	7.4
2019-Dec-02 Mon	###	###	1.76	1.76	###	41,980	-0.3	37.4	###
2019-Nov-29 Fri	1.76	1.76	1.76	1.76	###	###	###	###	###
2019-Nov-28 Thu	1.76	1.79	1.76	1.76	###	433,123	###	69.1	###
2019-Nov-27 Wed	1.755	1.755	1.75	1.75	###	161,585	-0.3	###	###
2019-Nov-26 Tue	1.75	1.755	1.75	1.755	###	311,443	0.3	70.8	7.5
2019-Nov-25 Mon	1.73	1.73	1.73	1.73	###	66,842	###	###	7.4
2019-Nov-22 Fri	1.73	1.73	1.73	1.73	103,744	179,477	###	###	7.4
2019-Nov-21 Thu	1.72	1.72	1.72	1.72	40,056	###	###	72.8	7.4
2019-Nov-20 Wed	1.71	1.72	1.71	1.71	###	###	###	72.1	###
2019-Nov-19 Tue	###	###	###	###	###	460,958	###	###	###
2019-Nov-18 Mon	###	###	###	###	43,342	###	###	###	7.2
2019-Nov-15 Fri	###	###	###	###	26,780	45,124	###	###	###
2019-Nov-14 Thu	1.7	1.7	1.7	1.7	###	82,553	###	###	###
2019-Nov-13 Wed	1.7	1.71	1.7	1.71	###	285,752	0.6	###	###
2019-Nov-12 Tue	###	1.72	1.71	1.71	31,275	###	###	38.6	###
2019-Nov-11 Mon	1.71	1.72	1.71	1.71	200,821	###	###	###	###
2019-Nov-08 Fri	1.7	1.7	1.7	1.7	###	25,772	###	71.3	###
2019-Nov-07 Thu	###	1.7	###	1.7	54,977	93,186	###	73.5	###
2019-Nov-06 Wed	1.7	1.7	###	###	###	196,475	-0.6	###	###
2019-Nov-05 Tue	1.7	1.7	1.7	1.7	89,357	###	###	72.2	###
2019-Nov-04 Mon	###	###	###	###	###	###	###	69.6	###
2019-Nov-01 Fri	1.7	1.7	###	###	81,222	###	-1.2	###	###
2019-Oct-31 Thu	###	1.7	###	1.7	###	###	###	77.3	###
2019-Oct-30 Wed	1.7	1.7	###	###	###	###	-0.6	33.1	###
2019-Oct-29 Tue	1.7	1.7	1.7	1.7	###	###	###	74.0	###
2019-Oct-28 Mon	###	1.7	###	1.7	207,370	###	###	###	###
2019-Oct-25 Fri	###	###	###	###	26,147	44,188	###	69.4	###
2019-Oct-24 Thu	###	###	###	###	135,471	###	###	73.7	###
2019-Oct-23 Wed	###	###	###	###	###	82,920	###	33.4	7.2
2019-Oct-22 Tue	###	###	###	###	###	###	###	69.2	###
2019-Oct-21 Mon	1.675	1.675	###	###	20,958	35,052	###	###	7.2
2019-Oct-18 Fri	1.685	1.685	###	###	###	224,389	###	34.4	###
2019-Oct-17 Thu	###	###	###	###	###	207,320	###	###	###
2019-Oct-16 Wed	###	###	###	###	###	130,142	###	70.8	###
2019-Oct-15 Tue	###	###	###	###	205,150	344,652	###	###	###
2019-Oct-14 Mon	###	###	###	###	164,352	275,289	###	###	7.2
2019-Oct-11 Fri	###	###	###	###	###	###	###	74.7	7.2
2019-Oct-10 Thu	###	###	###	###	69,276	###	###	###	7.1
2019-Oct-09 Wed	###	###	###	###	###	150,748	###	###	###
2019-Oct-08 Tue	###	###	###	###	162,489	###	###	70.7	7.1
2019-Oct-07 Mon	###	###	###	###	65,876	###	1.2	80.7	7.1
2019-Oct-04 Fri	###	###	###	1.655	###	60,678	###	###	###
2019-Oct-03 Thu	###	###	###	###	56,570	93,340	###	###	###
2019-Oct-02 Wed	###	###	###	###	###	###	###	###	7.2
2019-Oct-01 Tue	###	###	###	###	31,181	52,072	###	###	7.2
2019-Sep-30 Mon	1.685	1.685	###	###	229,047	384,226	###	###	7.2
2019-Sep-27 Fri	###	###	###	###	###	###	###	###	7.2
2019-Sep-26 Thu	###	1.685	###	###	###	###	###	75.6	###
2019-Sep-25 Wed	###	###	###	###	40,329	67,147	###	###	7.1
2019-Sep-24 Tue	###	###	###	###	43,522	###	###	70.1	###
2019-Sep-23 Mon	###	###	###	###	107,722	180,972	###	68.3	###
2019-Sep-20 Fri	###	###	###	###	304,549	###	###	69.0	7.2
2019-Sep-19 Thu	###	###	###	###	###	###	###	67.8	7.2
2019-Sep-18 Wed	###	###	###	###	213,648	355,723	###	30.9	7.1
2019-Sep-17 Tue	###	###	###	###	###	###	###	67.0	###
2019-Sep-16 Mon	###	###	###	###	276,657	464,783	###	###	###
2019-Sep-13 Fri	###	###	###	###	154,354	###	###	68.6	###
2019-Sep-12 Thu	###	###	###	###	328,220	544,024	###	70.9	###
2019-Sep-11 Wed	###	###	###	###	###	241,872	###	64.2	7.2
2019-Sep-10 Tue	###	###	###	###	129,025	###	###	###	7.2
2019-Sep-09 Mon	###	###	###	###	109,857	###	###	66.6	7.2
2019-Sep-06 Fri	###	###	###	###	###	475,974	###	###	###
2019-Sep-05 Thu	###	###	###	###	73,921	###	###	62.2	7.1
2019-Sep-04 Wed	###	###	###	###	247,646	###	###	###	7.1
2019-Sep-03 Tue	###	###	###	###	###	###	###	###	7.2
2019-Sep-02 Mon	###	###	###	###	260,020	###	###	78.2	7.2
2019-Aug-30 Fri	###	###	###	###	318,650	530,552	###	###	7.1
2019-Aug-29 Thu	###	###	###	###	###	179,581	###	69.5	###
2019-Aug-28 Wed	###	###	###	###	###	16,224	###	###	7.0
2019-Aug-27 Tue	###	###	###	###	###	###	###	63.6	7.0
2019-Aug-26 Mon	###	###	###	###	51,759	84,884	###	###	7.0
2019-Aug-23 Fri	###	###	###	###	###	178,920	###	###	7.2
2019-Aug-22 Thu	###	###	###	###	###	450,720	###	###	###
2019-Aug-21 Wed	###	###	###	###	151,570	###	###	###	###
2019-Aug-20 Tue	###	###	###	###	###	###	###	###	7.0
2019-Aug-19 Mon	###	###	###	###	###	###	###	68.4	7.0
2019-Aug-16 Fri	###	###	###	###	15,527	###	###	###	###
2019-Aug-15 Thu	###	###	1.59	###	230,227	###	###	###	###
2019-Aug-14 Wed	###	###	###	###	112,457	184,429	###	70.8	7.0
2019-Aug-13 Tue	###	###	###	###	###	###	###	71.9	7.0
2019-Aug-12 Mon	1.645	1.645	###	###	119,725	196,648	###	###	7.0
2019-Aug-09 Fri	###	1.647	###	1.645	###	292,980	###	###	###
2019-Aug-08 Thu	###	###	###	###	231,556	###	###	58.8	7.0
2019-Aug-07 Wed	###	###	###	###	93,089	###	###	62.2	7.0
2019-Aug-06 Tue	###	###	###	###	110,252	###	-1.2	###	###
2019-Aug-05 Mon	###	###	###	###	###	###	###	###	###
2019-Aug-02 Fri	###	###	###	###	137,179	226,345	###	###	###
2019-Aug-01 Thu	###	###	###	###	###	68,629	###	19.6	7.1
2019-Jul-31 Wed	###	###	###	###	###	531,358	###	###	7.2

Enhanced Basic Format Daily Prices for EGF Bottom

Basic Prices for EGF

Basic Bottom of Page

Page Table of Contents...

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

Fast company jump

Email...

Market Growth Summary:

Phrase Glossaries:

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

Company Details for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

Fundamental Data for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

News Details for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

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

Highs & Lows

Font Format Legend

End of day Prices (Enhanced format),

Page Table of Contents...

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

Fast company jump

Email...

Market Growth Summary:

Phrase Glossaries:

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

Company Details for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

Fundamental Data for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

News Details for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

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

Highs & Lows

Font Format Legend

End of day Prices (Enhanced format),

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