Listing Code | IWI |
Listing Name | INTERNATIONAL WINE INVESTMENT FUND (THE |
GICS Sector | Diversified Financials |
Company Listing | ASX listed company as at Fri Mar 20 00:24:44 EST 2009 |
ISIN Name | INTERNATIONAL WINE |
ISIN Security | UNITS FULLY PAID |
ISIN Code | AU000000IWI3 |
DATE | 2009-06-26 | 2009-05-29 | 2009-04-24 | 2009-03-27 | 2009-02-20 | ### |
---|---|---|---|---|---|---|
SHARE PRICE | ### | ### | 0.345 | ### | 0.28 | 0.28 |
MARKET CAP | 3795796.24 | 7836482.56 | 8448707.76 | 8571152.8 | 6856922.24 | 6856922.24 |
DIVIDEND YIELD | ### | 243.75 | ### | 222.8571429 | 278.5714286 | 278.5714286 |
Price to Earnings (PE) Price/EPS | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings/Share (EPS) | ### | ### | ### | ### | ### | ### |
EARNINGS YIELD% | 0 | 0 | 0 | 0 | 0 | 0 |
DEBT EQUITY | 0 | 0 | 0 | ### | ### | ### |
Net Tangible Assets (NTA) | 0.49 | 0.47 | 0.48 | 0.57 | 0.57 | 0.58 |
DIV COVER | 0 | 0 | 0 | 0 | 0 | 0 |
SHARE PRICE NTA | ### | ### | 0.71875 | 0.614035088 | ### | 0.482758621 |
CVGI | ||||||
FRANK | ||||||
DIVPS | 79 | 78 | 78 | 78 | 78 | 78 |
52 WK HI LAST% | ### | 237.5 | 217.3913043 | 242.8571429 | 328.5714286 | 373.2142857 |
52 WK LO LAST% | 3.22 | 17.1875 | 23.1884058 | 24.28571429 | 5.357142857 | 5.357142857 |
ALLORDS DIVYIELD | 5.48 | 5.47 | ### | ### | ### | 6.87 |
DIV YIELD ALLORDS DIV YIELD | ### | 238.28 | ### | 216.8071429 | 271.5014286 | 271.7014286 |
ALLORDS PE | 9.84 | ### | 9.82 | ### | 8.8 | ### |
PE ALLORDSPE | 0 | 0 | 0 | 0 | 0 | 0 |
EARNINGS YIELD BOND RATE | 0 | 0 | 0 | 0 | 0 | 0 |
DIV YIELD BONDRATE | 503.82 | 238.48 | ### | 218.2921429 | 274.4114286 | 274.4714286 |
10 YEAR BOND YIELD | 5.85 | 5.27 | ### | ### | ### | ### |
AUD | 0.8 | 0.8021 | 0.7074 | ### | 0.6388 | 0.6456 |
ISSUED SHARES | ### | ### | ### | ### | ### | ### |
DMI | ||||||
RS I5 | ||||||
STOCH | ||||||
ADX | ||||||
MOV 10 | ||||||
MOV 40 | ||||||
STD 10 | ||||||
HIGHEST | ### | 1.59 | 1.59 | 1.59 | 1.59 | |
LOWEST | ### | ### | ### | ### | ### | |
DIVIDEND DATE EX | 2009-06-24 | 2009-06-24 | 2009-06-24 | 2009-06-24 | ||
DIVIDEND DATE PAY | ### | ### | ### | ### | ||
DIVIDEND AMOUNT | ### | 0 | ### | ### | ### | |
DIVIDEND FRANKING | 0 | 0 | 0 | 0 | 0 | |
HIGHEST P | ||||||
LOWEST P | ||||||
STDEV | ||||||
Year High | 0 | ### | 1.2 | 1.2 | ### | ### |
Year Low | 0 | ### | ### | ### | ### | ### |
Net Profit Margin% | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Margin% | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Avg Assets% | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Avg Equity% | 0 | 0 | 0 | 0 | 0 | 0 |
No. Employees | 0 | 0 | 0 | 0 | 0 | 0 |
52Week High | 0 | 0 | 0 | 0 | 0 | 0 |
52Week Low | 0 | 0 | 0 | 0 | 0 | 0 |
Ctr | Links | Date | News | Score |
---|---|---|---|---|
1 | an > | 2009-07-21 |   2024-04-25 19:25 GMT, Price Closed at $0.155 | 5 |
Price range $0.15 -> $3.31, for Dates 2000-Jun-14 Wed -> 2009-Jun-25 Thu   |
||||
2 | < an | 2009-07-21 |   2019-06-10 13:34 GMT, Delisted DeListed Company | 0 |
following receipt of shareholder approval for the reconstruction of the Fund on 25 June 2009.   |
News    Options owned by IWI    Warrants
|
|
Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS -0.0365 |
---|---|---|---|---|---|---|---|---|---|
2009-Jul-21 Tue | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-20 Mon | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-17 Fri | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-16 Thu | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-15 Wed | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-14 Tue | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-13 Mon | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-10 Fri | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-09 Thu | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-08 Wed | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-07 Tue | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-06 Mon | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-03 Fri | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-02 Thu | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jul-01 Wed | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jun-30 Tue | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jun-29 Mon | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jun-26 Fri | 0.155 | 0.155 | 0.155 | 0.155 | 0 | ### | |||
2009-Jun-25 Thu | ### | 0.175 | 0.155 | 0.155 | 270,070 | ### | ### | ### | ### |
2009-Jun-24 Wed | 0.185 | 0.185 | ### | 0.175 | ### | 100,443 | ### | 9.1 | -4.8 |
2009-Jun-23 Tue | 0.325 | 0.325 | ### | ### | 91,487 | ### | ### | ### | -8.1 |
2009-Jun-22 Mon | ### | ### | 0.275 | ### | 154,445 | ### | ### | 85.0 | ### |
2009-Jun-19 Fri | ### | ### | 0.29 | ### | ### | ### | -3.1 | 19.1 | ### |
2009-Jun-18 Thu | 0.29 | ### | 0.29 | ### | ### | ### | 10.3 | ### | -8.8 |
2009-Jun-17 Wed | ### | ### | 0.29 | 0.29 | ### | ### | -6.5 | 7.6 | -7.9 |
2009-Jun-16 Tue | 0.27 | ### | 0.27 | 0.285 | ### | ### | 5.6 | 94.1 | -7.8 |
2009-Jun-15 Mon | 0.255 | 0.285 | 0.25 | 0.285 | ### | 42,370 | ### | 97.4 | -7.8 |
2009-Jun-12 Fri | 0.26 | 0.26 | 0.255 | 0.255 | 154,529 | ### | -1.9 | ### | ### |
2009-Jun-11 Thu | 0.25 | 0.27 | 0.25 | 0.25 | ### | 82,680 | ### | ### | ### |
2009-Jun-10 Wed | 0.28 | 0.285 | 0.25 | 0.255 | ### | 88,970 | -8.9 | ### | ### |
2009-Jun-09 Tue | 0.255 | 0.285 | 0.25 | 0.285 | 319,049 | 85,345 | ### | 97.3 | -7.8 |
2009-Jun-05 Fri | 0.24 | 0.24 | 0.24 | 0.24 | ### | ### | ### | 69.9 | -6.6 |
2009-Jun-04 Thu | 0.25 | 0.26 | 0.23 | 0.26 | ### | 21,421 | ### | ### | ### |
2009-Jun-03 Wed | 0.26 | 0.26 | 0.21 | 0.21 | ### | ### | ### | ### | ### |
2009-Jun-02 Tue | 0.26 | 0.27 | 0.26 | 0.27 | ### | ### | 3.8 | ### | -7.4 |
2009-Jun-01 Mon | ### | ### | 0.25 | 0.25 | 99,620 | 28,889 | -24.2 | 0.1 | ### |
2009-May-29 Fri | ### | ### | ### | ### | ### | ### | ### | ### | -8.8 |
2009-May-28 Thu | ### | ### | ### | ### | 0 | ### | |||
2009-May-27 Wed | ### | ### | ### | ### | 0 | ### | |||
2009-May-26 Tue | ### | ### | ### | ### | 0 | ### | |||
2009-May-25 Mon | ### | ### | ### | ### | 0 | ### | |||
2009-May-22 Fri | ### | ### | ### | ### | ### | ### | -6.3 | ### | ### |
2009-May-21 Thu | ### | ### | ### | ### | 2,059 | ### | ### | 70.4 | ### |
2009-May-20 Wed | ### | ### | ### | ### | 0 | ### | |||
2009-May-19 Tue | ### | ### | ### | ### | ### | 1,372 | -3.2 | 18.0 | ### |
2009-May-18 Mon | 0.345 | ### | 0.345 | ### | ### | 17,375 | 1.4 | 84.1 | -9.6 |
2009-May-15 Fri | ### | ### | ### | ### | 19,529 | 6,053 | -6.3 | ### | ### |
2009-May-14 Thu | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-May-13 Wed | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-May-12 Tue | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-May-11 Mon | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-May-08 Fri | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-May-07 Thu | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-May-06 Wed | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-May-05 Tue | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-May-04 Mon | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-May-01 Fri | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-30 Thu | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-29 Wed | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-28 Tue | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-27 Mon | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-24 Fri | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-23 Thu | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-22 Wed | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-21 Tue | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-20 Mon | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-17 Fri | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-16 Thu | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-15 Wed | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-14 Tue | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-09 Thu | 0.345 | 0.345 | 0.345 | 0.345 | 0 | -9.5 | |||
2009-Apr-08 Wed | 0.345 | 0.345 | 0.345 | 0.345 | ### | 758 | ### | 79.6 | -9.5 |
2009-Apr-07 Tue | ### | ### | ### | ### | ### | ### | ### | 77.1 | -9.3 |
2009-Apr-06 Mon | ### | ### | ### | ### | ### | 2,925 | 9.7 | ### | -9.3 |
2009-Apr-03 Fri | ### | ### | ### | ### | 0 | -9.3 | |||
2009-Apr-02 Thu | ### | ### | ### | ### | 0 | -9.3 | |||
2009-Apr-01 Wed | ### | ### | ### | ### | 0 | -9.3 | |||
2009-Mar-31 Tue | ### | ### | ### | ### | ### | 2,040 | ### | ### | -9.3 |
2009-Mar-30 Mon | ### | ### | ### | ### | ### | ### | ### | ### | -9.6 |
2009-Mar-27 Fri | ### | ### | ### | ### | 0 | -9.6 | |||
2009-Mar-26 Thu | ### | ### | ### | ### | 0 | -9.6 | |||
2009-Mar-25 Wed | ### | ### | ### | ### | 1,724 | ### | ### | ### | -9.6 |
2009-Mar-24 Tue | 0.29 | 0.29 | 0.29 | 0.29 | 0 | -7.9 | |||
2009-Mar-23 Mon | 0.29 | 0.29 | 0.29 | 0.29 | 0 | -7.9 | |||
2009-Mar-20 Fri | 0.29 | 0.29 | 0.29 | 0.29 | 1,483 | ### | ### | ### | -7.9 |
2009-Mar-19 Thu | ### | ### | ### | ### | 0 | ### | |||
2009-Mar-18 Wed | ### | ### | ### | ### | 0 | ### | |||
2009-Mar-17 Tue | ### | ### | ### | ### | 2,721 | ### | ### | ### | ### |
2009-Mar-16 Mon | ### | ### | ### | ### | ### | ### | ### | 64.2 | -8.1 |
2009-Mar-13 Fri | 0.27 | 0.27 | 0.27 | 0.27 | ### | 1,377 | ### | 60.1 | -7.4 |
2009-Mar-12 Thu | 0.28 | 0.28 | 0.28 | 0.28 | ### | ### | ### | ### | ### |
2009-Mar-11 Wed | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Mar-10 Tue | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Mar-09 Mon | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Mar-06 Fri | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Mar-05 Thu | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Mar-04 Wed | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Mar-03 Tue | 0.28 | 0.28 | 0.28 | 0.28 | ### | ### | ### | 74.5 | ### |
2009-Mar-02 Mon | 0.29 | 0.29 | 0.29 | 0.29 | 0 | -7.9 | |||
2009-Feb-27 Fri | 0.29 | 0.29 | 0.29 | 0.29 | ### | ### | ### | 67.4 | -7.9 |
2009-Feb-26 Thu | 0.29 | 0.29 | 0.29 | 0.29 | ### | ### | ### | ### | -7.9 |
2009-Feb-25 Wed | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-24 Tue | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-23 Mon | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-20 Fri | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-19 Thu | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-18 Wed | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-17 Tue | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-16 Mon | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-13 Fri | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-12 Thu | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-11 Wed | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-10 Tue | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-09 Mon | 0.28 | 0.28 | 0.28 | 0.28 | ### | 280 | ### | 72.0 | ### |
2009-Feb-06 Fri | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-05 Thu | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-04 Wed | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Feb-03 Tue | 0.28 | 0.28 | 0.28 | 0.28 | ### | 3,952 | ### | ### | ### |
2009-Feb-02 Mon | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### | |||
2009-Jan-30 Fri | 0.28 | 0.28 | 0.28 | 0.28 | 0 | ### |