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Currently 2019-12-12 05:42:26 GMT |
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(EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND home page...
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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 Wed Dec 11 21:00:07 AEDT 2019
| ISIN Name | ELLERSTON GEMS FUND
| ISIN Security | ORDINARY UNITS FULLY PAID
| ISIN Code | AU000000EGF1 |
Maximum Price date available .. Tuesday 10th December 2019 Latest price with VOLUME for EGF .. Tuesday 10th December 2019
EGF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Wed Dec 11 21:00:07 AEDT 2019
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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 | 2018-08-23
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SHARE PRICE | | | | |
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MARKET CAP | ### | ### | ### | ### | ###
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DIVIDEND YIELD | | | | |
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Price to Earnings (PE) Price/EPS | 7.5 | 7.2 | 7.2 | 512.5 | ###
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Earnings/Share (EPS) | ### | ### | ### | ### | 0.321
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EARNINGS YIELD% | | | | |
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DEBT EQUITY | | | | |
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Net Tangible Assets (NTA) | | | | |
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DIV COVER | | | | |
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SHARE PRICE NTA | | | | |
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CVGI | | | | |
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FRANK | | | | |
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DIVPS | | | | |
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52 WK HI LAST% | | | | |
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52 WK LO LAST% | | | | |
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ALLORDS DIVYIELD | | | | |
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DIV YIELD ALLORDS DIV YIELD | | | | |
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ALLORDS PE | | | | |
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PE ALLORDSPE | | | | |
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EARNINGS YIELD BOND RATE | | | | |
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DIV YIELD BONDRATE | | | | |
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10 YEAR BOND YIELD | | | | |
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AUD | | | | |
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ISSUED SHARES | ### | ### | ### | ### | ###
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DMI | | | | |
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RS I5 | | | | |
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STOCH | | | | |
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ADX | | | | |
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MOV 10 | | | | |
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MOV 40 | | | | |
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STD 10 | | | | |
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HIGHEST | | | | |
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LOWEST | | | | |
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DIVIDEND DATE EX | | | | |
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DIVIDEND DATE PAY | | | | |
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DIVIDEND AMOUNT | | | | |
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DIVIDEND FRANKING | | | | |
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HIGHEST P | | | | |
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LOWEST P | | | | |
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STDEV | | | | |
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Year High | | | | |
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Year Low | | | | |
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Net Profit Margin% | | | | |
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Operating Margin% | | | | |
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Return on Avg Assets% | | | | |
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Return on Avg Equity% | | | | |
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No. Employees | | | | |
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52Week High | | | | |
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52Week Low | | | | | |
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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 > | 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   |
2 | < 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   |
3 | < 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   |
4 | < 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   |
5 | < 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   |
6 | < 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   |
7 | < 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   |
8 | < 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   |
9 | < 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   |
10 | < 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   |
11 | < 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   |
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News    Options owned by EGF    Warrants  |
No OPTIONS for company (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND.
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Options    Warrants owned by EGF    Charting  |
No Warrants for company (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND.
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Warrants    Price Charting    Ext_Verification  |
Various chartings for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND:
OzSuper Charts...
- 30 days Price Candle Stick Charting
- 150 days Price Candle Stick Charting
- 356 days Price Candle Stick Charting (1 year)
- 750 days Price Candle Stick Charting (2 years)
- 1000 days Price Candle Stick Charting (4 years)
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 | 2 | 8.0 | MAX | 2.5 | ### | 93.4 |
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| 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 |
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 | ### | ### | ### | 7.1 |
2019-Sep-04 Wed | ### | ### | ### | ### | 247,646 | ### | ### | 25.8 | 7.1 |
2019-Sep-03 Tue | ### | ### | ### | ### | ### | ### | ### | ### | 7.2 |
2019-Sep-02 Mon | ### | ### | ### | ### | 260,020 | ### | ### | ### | 7.2 |
2019-Aug-30 Fri | ### | ### | ### | ### | 318,650 | 530,552 | ### | 70.4 | 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 |
2019-Jul-30 Tue | ### | ### | ### | ### | 191,383 | ### | ### | 78.4 | 7.1 |
2019-Jul-29 Mon | ### | ### | ### | ### | ### | ### | ### | 67.7 | ### |
2019-Jul-26 Fri | ### | ### | ### | ### | ### | ### | ### | ### | 7.0 |
2019-Jul-25 Thu | ### | ### | ### | ### | ### | ### | ### | ### | 7.0 |
2019-Jul-24 Wed | ### | ### | ### | ### | 164,879 | 267,928 | ### | ### | 7.0 |
2019-Jul-23 Tue | ### | ### | ### | ### | 114,879 | ### | ### | ### | ### |
2019-Jul-22 Mon | 1.59 | 1.59 | 1.59 | 1.59 | ### | ### | ### | ### | 6.8 |
2019-Jul-19 Fri | ### | ### | ### | ### | ### | ### | ### | 59.0 | ### |
2019-Jul-18 Thu | ### | ### | ### | ### | ### | ### | ### | 70.4 | ### |
2019-Jul-17 Wed | ### | ### | ### | ### | 8,172 | 13,156 | ### | ### | ### |
2019-Jul-16 Tue | ### | ### | ### | ### | 89,179 | ### | ### | ### | ### |
2019-Jul-15 Mon | ### | ### | ### | ### | 169,426 | ### | ### | ### | 7.0 |
2019-Jul-12 Fri | ### | ### | ### | ### | 5,854 | 9,542 | ### | ### | 7.0 |
2019-Jul-11 Thu | ### | 1.625 | ### | ### | 65,472 | 106,228 | ### | 62.7 | 7.0 |
2019-Jul-10 Wed | ### | ### | ### | ### | ### | 236,125 | ### | ### | 7.0 |
2019-Jul-09 Tue | ### | ### | ### | ### | 16,958 | ### | ### | 71.3 | ### |
2019-Jul-08 Mon | ### | ### | ### | ### | ### | ### | ### | ### | 7.0 |
2019-Jul-05 Fri | ### | ### | ### | ### | ### | 89,851 | ### | ### | 7.0 |
2019-Jul-04 Thu | ### | ### | ### | ### | 71,847 | ### | 1.2 | ### | 7.0 |
2019-Jul-03 Wed | ### | ### | ### | ### | 50,522 | 81,340 | ### | 66.6 | ### |
2019-Jul-02 Tue | ### | ### | ### | ### | 99,423 | 162,556 | ### | 68.2 | 7.0 |
2019-Jul-01 Mon | ### | ### | ### | ### | ### | ### | ### | 67.8 | ### |
2019-Jun-28 Fri | ### | ### | ### | ### | 152,473 | 243,956 | ### | 70.7 | ### |
2019-Jun-27 Thu | ### | ### | ### | ### | 3,049 | ### | 0.6 | 69.5 | ### |
2019-Jun-26 Wed | 1.7 | 1.7 | ### | ### | ### | 184,249 | -0.6 | 30.4 | ### |
| Enhanced    Basic Format Daily Prices for EGF    Bottom  |
Basic Prices for EGF
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