(EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND home page

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Company
Fundamental
News
Options
Warrants
Charting
Ext_Verification
Limits
Weekly
Enhanced
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Market Growth Summary:

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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 Thu Aug 06 12:00:19 AEST 2020
ISIN Name	ELLERSTON GEMS FUND
ISIN Security	ORDINARY UNITS FULLY PAID
ISIN Code	AU000000EGF1

Maximum Price date available .. Thursday 6th August 2020
Latest price with VOLUME for EGF .. Thursday 6th August 2020

EGF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Thu Aug 06 12:00:19 AEST 2020

Company Fundamental Data News

More Historic Detail for Company EGF

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

DATE	###	2020-04-24	2020-03-26	2020-02-28	###
SHARE PRICE
MARKET CAP	###	###	###	###	###
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS	###	###	3.8	###	7.8
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					0.0325
DIVIDEND FRANKING					0
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 >	2020-03-20	^{2020-03-20 16:40 GMT,} Price Closed at $1.46	4
Price range $1.36 -> $2.5, for Dates 2007-Jul-03 Tue -> 2020-Mar-20 Fri
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

Highs & Lows

Type	Price	Volume	RANK
MIN	###	###	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 0.398
2020-Aug-06 Thu	1.49	1.49	1.49	1.49	###	###	###	###	###
2020-Aug-05 Wed	1.485	1.485	1.48	1.48	76,341	113,175	###	32.2	3.7
2020-Aug-04 Tue	1.48	1.49	1.48	1.49	###	###	0.7	70.2	###
2020-Aug-03 Mon	1.47	1.47	1.47	1.47	181,345	266,577	###	71.1	###
2020-Jul-31 Fri	1.47	1.47	1.47	1.47	100,825	###	###	76.4	###
2020-Jul-30 Thu	1.48	1.48	1.48	1.48	16,150	###	###	67.8	3.7
2020-Jul-29 Wed	1.47	1.47	1.47	1.47	###	###	###	###	###
2020-Jul-28 Tue	1.48	1.48	1.48	1.48	###	92,945	###	###	3.7
2020-Jul-27 Mon	1.48	1.48	1.48	1.48	###	147,128	###	61.3	3.7
2020-Jul-24 Fri	1.485	1.485	1.48	1.48	###	86,272	###	37.2	3.7
2020-Jul-23 Thu	1.49	1.49	1.49	1.49	149,974	###	###	61.7	###
2020-Jul-22 Wed	1.49	1.49	1.49	1.49	122,154	###	###	###	###
2020-Jul-21 Tue	###	###	1.51	1.51	77,849	117,746	###	###	###
2020-Jul-20 Mon	###	###	1.5	1.5	169,678	254,941	###	###	3.8
2020-Jul-17 Fri	1.5	1.5	1.5	1.5	###	###	###	###	3.8
2020-Jul-16 Thu	###	###	1.5	1.5	###	52,758	###	###	3.8
2020-Jul-15 Wed	1.49	1.49	1.49	1.49	96,945	144,448	###	###	###
2020-Jul-14 Tue	1.48	1.48	1.48	1.48	23,140	34,247	###	###	3.7
2020-Jul-13 Mon	1.47	###	1.47	###	###	###	2.4	88.8	###
2020-Jul-10 Fri	1.47	1.48	1.47	1.47	118,479	174,756	###	73.9	###
2020-Jul-09 Thu	1.48	1.48	1.48	1.48	###	###	###	65.5	3.7
2020-Jul-08 Wed	1.48	1.48	1.48	1.48	###	4,144	###	75.1	3.7
2020-Jul-07 Tue	1.48	1.48	1.48	1.48	###	268,350	###	###	3.7
2020-Jul-06 Mon	1.47	1.47	1.47	1.47	106,248	156,184	###	66.6	###
2020-Jul-03 Fri	1.475	1.475	1.47	1.47	13,046	###	###	###	###
2020-Jul-02 Thu	1.46	###	1.46	1.46	###	###	###	###	3.7
2020-Jul-01 Wed	1.475	1.475	1.46	1.46	56,479	82,882	###	24.6	3.7
2020-Jun-30 Tue	1.46	1.46	1.46	1.46	###	76,658	###	###	3.7
2020-Jun-29 Mon	1.455	1.485	1.45	1.46	21,842	32,053	0.3	74.9	3.7
2020-Jun-26 Fri	###	1.7	1.59	###	###	55,487	2.8	###	###
2020-Jun-25 Thu	1.57	1.58	1.57	1.57	###	135,451	###	###	3.9
2020-Jun-24 Wed	###	###	###	###	###	183,851	###	67.3	###
2020-Jun-23 Tue	1.585	1.585	1.58	1.58	140,677	222,621	###	###	###
2020-Jun-22 Mon	###	###	1.59	1.59	226,147	###	###	39.5	###
2020-Jun-19 Fri	###	###	1.55	###	193,659	###	###	64.0	###
2020-Jun-18 Thu	1.58	1.585	1.58	1.58	73,581	116,441	###	###	###
2020-Jun-17 Wed	###	###	1.59	1.59	96,153	153,123	###	37.1	###
2020-Jun-16 Tue	1.57	1.57	1.57	1.57	66,421	104,280	###	###	3.9
2020-Jun-15 Mon	1.59	1.59	1.57	1.57	82,185	129,852	-1.3	53.3	3.9
2020-Jun-12 Fri	1.56	###	1.56	1.575	39,288	61,976	###	66.9	4.0
2020-Jun-11 Thu	###	###	###	###	110,942	###	-0.6	56.3	###
2020-Jun-10 Wed	###	###	###	###	###	###	###	64.7	4.1
2020-Jun-09 Tue	###	###	###	###	95,743	###	###	###	4.1
2020-Jun-05 Fri	###	###	###	###	###	105,376	###	62.7	###
2020-Jun-04 Thu	###	###	###	###	###	107,547	###	70.4	###
2020-Jun-03 Wed	1.58	1.58	1.58	1.58	###	47,728	###	###	###
2020-Jun-02 Tue	###	###	###	###	0				4.0
2020-Jun-01 Mon	###	###	###	###	0				4.0
2020-May-29 Fri	###	###	###	###	109,747	###	###	###	4.0
2020-May-28 Thu	###	###	###	###	###	###	###	###	4.0
2020-May-27 Wed	1.59	1.59	1.59	1.59	6,680	10,621	###	###	###
2020-May-26 Tue	###	###	###	###	###	96,944	###	55.8	###
2020-May-25 Mon	1.59	###	1.59	1.59	###	41,686	###	###	###
2020-May-22 Fri	1.59	1.59	1.59	1.59	###	2,553	###	###	###
2020-May-21 Thu	1.59	###	1.59	1.59	###	114,043	###	73.8	###
2020-May-20 Wed	1.58	1.58	1.58	1.58	72,650	114,787	###	###	###
2020-May-19 Tue	1.59	1.59	1.59	1.59	###	###	###	68.8	###
2020-May-18 Mon	1.56	1.56	1.56	1.56	35,828	###	###	###	###
2020-May-15 Fri	1.55	1.555	1.55	1.55	94,689	###	###	66.6	3.9
2020-May-14 Thu	1.555	1.555	1.55	1.55	###	###	-0.3	###	3.9
2020-May-13 Wed	###	###	###	###	0				###
2020-May-12 Tue	###	###	###	###	###	156,579	###	###	###
2020-May-11 Mon	1.59	1.59	1.59	1.59	###	40,174	###	61.1	###
2020-May-08 Fri	1.57	1.57	1.57	1.57	###	###	###	###	3.9
2020-May-07 Thu	1.58	1.585	1.58	1.58	###	217,020	###	67.5	###
2020-May-06 Wed	1.58	1.58	1.58	1.58	148,640	234,851	###	68.5	###
2020-May-05 Tue	1.56	###	1.56	###	14,544	22,725	0.3	65.4	3.9
2020-May-04 Mon	1.56	1.56	1.56	1.56	###	###	###	###	###
2020-May-01 Fri	1.585	1.585	1.58	1.58	###	140,475	###	54.6	###
2020-Apr-30 Thu	1.59	###	1.59	1.59	178,474	###	###	54.4	###
2020-Apr-29 Wed	1.56	1.56	1.56	1.56	###	301,654	###	###	###
2020-Apr-28 Tue	1.57	1.57	1.57	1.57	65,681	###	###	70.2	3.9
2020-Apr-27 Mon	1.56	1.56	1.56	1.56	62,374	###	###	60.3	###
2020-Apr-24 Fri	1.55	1.555	1.55	1.55	###	###	###	65.2	3.9
2020-Apr-23 Thu	1.56	1.56	1.56	1.56	###	56,621	###	72.1	###
2020-Apr-22 Wed	1.54	1.54	1.54	1.54	###	###	###	64.4	###
2020-Apr-21 Tue	1.58	1.58	1.56	1.56	###	###	###	###	###
2020-Apr-20 Mon	1.58	1.585	1.58	1.58	117,482	###	###	74.5	###
2020-Apr-17 Fri	1.55	1.55	1.55	1.55	###	###	###	###	3.9
2020-Apr-16 Thu	1.54	1.54	1.54	1.54	129,174	198,927	###	###	###
2020-Apr-15 Wed	1.53	1.53	1.53	1.53	173,245	###	###	###	3.8
2020-Apr-14 Tue	1.57	1.57	1.57	1.57	###	15,481	###	55.1	3.9
2020-Apr-09 Thu	1.585	1.585	1.58	1.58	###	101,859	###	###	###
2020-Apr-08 Wed	1.56	1.56	1.56	1.56	59,559	###	###	###	###
2020-Apr-07 Tue	1.5	1.545	1.5	1.545	###	195,187	###	###	###
2020-Apr-06 Mon	1.5	1.5	1.5	1.5	124,744	###	###	52.9	3.8
2020-Apr-03 Fri	1.51	1.51	1.51	1.51	81,374	122,874	###	77.5	###
2020-Apr-02 Thu	1.48	1.48	1.48	1.48	###	53,876	###	###	3.7
2020-Apr-01 Wed	1.54	1.545	1.54	1.54	304,578	###	###	###	###
2020-Mar-31 Tue	1.57	1.57	1.57	1.57	###	###	###	62.7	3.9
2020-Mar-30 Mon	1.54	1.54	1.54	1.54	22,727	###	###	###	###
2020-Mar-27 Fri	1.555	1.555	1.55	1.55	77,620	###	-0.3	###	3.9
2020-Mar-26 Thu	1.53	1.56	1.53	1.53	###	###	###	###	3.8
2020-Mar-25 Wed	1.5	1.5	1.5	1.5	115,884	173,826	###	70.8	3.8
2020-Mar-24 Tue	1.42	1.42	1.42	1.42	0				3.6
2020-Mar-23 Mon	1.42	1.425	1.42	1.42	###	###	###	85.9	3.6
2020-Mar-20 Fri	1.46	1.46	1.46	1.46	95,275	###	###	###	3.7
2020-Mar-19 Thu	###	###	1.46	1.46	###	43,642	-2.3	###	3.7
2020-Mar-18 Wed	1.47	1.54	1.47	1.47	###	###	###	###	###
2020-Mar-17 Tue	###	###	###	###	109,526	150,050	###	###	3.4
2020-Mar-16 Mon	1.45	1.45	1.43	1.43	159,282	###	-1.4	57.1	###
2020-Mar-13 Fri	1.455	1.455	###	###	66,248	93,244	-6.5	###	3.4
2020-Mar-12 Thu	1.53	1.53	1.53	1.53	3,726	###	###	###	3.8
2020-Mar-11 Wed	###	###	###	###	380,086	###	###	###	4.0
2020-Mar-10 Tue	1.525	1.55	1.525	1.55	17,487	26,886	###	46.6	3.9
2020-Mar-09 Mon	1.7	1.7	1.7	1.7	0				###
2020-Mar-06 Fri	1.7	1.7	1.7	1.7	###	###	###	###	###
2020-Mar-05 Thu	1.745	1.745	1.74	1.74	66,126	115,224	-0.3	###	###
2020-Mar-04 Wed	###	###	###	###	71,154	120,428	###	###	###
2020-Mar-03 Tue	1.725	1.8	1.72	1.72	69,127	###	###	38.5	###
2020-Mar-02 Mon	###	###	###	###	###	###	###	59.4	###
2020-Feb-28 Fri	1.7	###	1.7	1.7	313,822	534,281	###	79.4	###
2020-Feb-27 Thu	1.76	1.8	1.76	1.76	###	457,929	###	72.1	4.4
2020-Feb-26 Wed	1.76	1.77	1.76	1.77	106,647	###	###	###	4.4
2020-Feb-25 Tue	###	###	1.8	1.8	136,957	###	-0.3	###	4.5
2020-Feb-24 Mon	1.87	1.87	1.85	1.85	###	346,088	-1.1	50.9	4.6
2020-Feb-21 Fri	1.87	1.87	1.87	1.87	176,350	329,774	###	69.6	4.7
2020-Feb-20 Thu	1.86	1.87	1.86	1.86	90,487	168,758	###	69.0	###
2020-Feb-19 Wed	1.85	1.85	1.85	1.85	###	115,985	###	###	4.6
2020-Feb-18 Tue	1.85	1.88	1.85	1.85	175,985	###	###	74.7	4.6

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