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Acceptance Mark

(VOF) VALAD OPPORTUNITY FUND NO.11 home page...

     Prev Section TOC    Company Info for VOF    Fundamental Next Section
Listing Code VOF
Listing Name VALAD OPPORTUNITY FUND NO.11
GICS Sector Real Estate
ISIN Name VALAD OPPORTUNITY
ISIN Security ORDINARY UNITS FULLY PAID
ISIN Code AU000000VOF9


Maximum Price date available .. Friday 4th October 2024
Latest price with VOLUME for VOF .. Monday 30th April 2007

VOF is a company listed with the Australian Stock Exchange (ASX).

     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company VOF
DATE ### 2020-09-29 ### 2007-06-29 2007-05-25 2007-04-27
SHARE PRICE ### ### ###
MARKET CAP 32665728.73 32665728.73 ###
DIVIDEND YIELD ### ### 9.139784946
Price to Earnings (PE) Price/EPS 7.797427653 7.797427653 7.475884244
Earnings/Share (EPS) 0.1244 0.1244 0.1244
EARNINGS YIELD% 12.82474227 12.82474227 ###
DEBT EQUITY 0 ### 142.8
Net Tangible Assets (NTA) ### ### ###
DIV COVER ### ### ###
SHARE PRICE NTA ### ### ###
CVGI
FRANK ### ### ###
DIVPS 8.5 8.5 8.5
52 WK HI LAST% ### ### 16.12903226
52 WK LO LAST% 5.154639175 ### ###
ALLORDS DIVYIELD ### 3.57 3.59
DIV YIELD ALLORDS DIV YIELD ### ### 5.549784946
ALLORDS PE ### 14.81 14.676
PE ALLORDSPE -7.342572347 -7.012572347 -7.200115756
EARNINGS YIELD BOND RATE ### ### 7.416344086
DIV YIELD BONDRATE ### ### 3.179784946
10 YEAR BOND YIELD 6.26 ### ###
AUD 0.8483 ### 0.825
ISSUED SHARES ### ### ###
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST ### ### ###
LOWEST ### ### ###
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT 0 0 0
DIVIDEND FRANKING 0 0 0
HIGHEST P
LOWEST P
STDEV
Year High ### ### ###
Year Low ### ### ###
Net Profit Margin% 0 0 0
Operating Margin% 0 0 0
Return on Avg Assets% 0 0 0
Return on Avg Equity% 0 0 0
No. Employees 0 0 0
52Week High 0 0 0
52Week Low 0 0 0

     Prev Section Fundamental    News for VOF    Options Next Section

Score Company VOF for Ownership
CtrLinksDateNewsScore

     Prev Section News    Options owned by VOF    Warrants Next Section
No OPTIONS for company (VOF) VALAD OPPORTUNITY FUND NO.11.
     Prev Section Options    Warrants owned by VOF    Charting Next Section
No Warrants for company (VOF) VALAD OPPORTUNITY FUND NO.11.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (VOF) VALAD OPPORTUNITY FUND NO.11:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 1 ###
MAX ### ### ###
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for VOF

     Prev Section Weekly    Format Enhanced Daily Prices for VOF    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (VOF) VALAD OPPORTUNITY FUND NO.11
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
0.1244
2007-Jul-16 Mon 0 0 0 0 0 0.0
2007-Jul-13 Fri 0 0 0 0 0 0.0
2007-Jul-12 Thu 0 0 0 0 0 0.0
2007-Jul-11 Wed 0 0 0 0 0 0.0
2007-Jul-10 Tue 0 0 0 0 0 0.0
2007-Jul-09 Mon 0 0 0 0 0 0.0
2007-Jul-06 Fri 0 0 0 0 0 0.0
2007-Jul-05 Thu 0 0 0 0 0 0.0
2007-Jul-04 Wed 0 0 0 0 0 0.0
2007-Jul-03 Tue 0 0 0 0 0 0.0
2007-Jul-02 Mon 0 0 0 0 0 0.0
2007-Jun-29 Fri 0 0 0 0 0 0.0
2007-Jun-28 Thu 0 0 0 0 0 0.0
2007-Jun-27 Wed 0 0 0 0 0 0.0
2007-Jun-26 Tue 0 0 0 0 0 0.0
2007-Jun-25 Mon 0 0 0 0 0 0.0
2007-Jun-22 Fri 0 0 0 0 0 0.0
2007-Jun-21 Thu 0 0 0 0 0 0.0
2007-Jun-20 Wed 0 0 0 0 0 0.0
2007-Jun-19 Tue 0 0 0 0 0 0.0
2007-Jun-18 Mon 0 0 0 0 0 0.0
2007-Jun-15 Fri 0 0 0 0 0 0.0
2007-Jun-14 Thu 0 0 0 0 0 0.0
2007-Jun-13 Wed 0 0 0 0 0 0.0
2007-Jun-12 Tue 0 0 0 0 0 0.0
2007-Jun-08 Fri 0 0 0 0 0 0.0
2007-Jun-07 Thu 0 0 0 0 0 0.0
2007-Jun-06 Wed 0 0 0 0 0 0.0
2007-Jun-05 Tue 0 0 0 0 0 0.0
2007-Jun-04 Mon 0 0 0 0 0 0.0
2007-Jun-01 Fri 0 0 0 0 0 0.0
2007-May-31 Thu 0 0 0 0 0 0.0
2007-May-30 Wed 0 0 0 0 0 0.0
2007-May-29 Tue 0 0 0 0 0 0.0
2007-May-28 Mon 0 0 0 0 0 0.0
2007-May-25 Fri 0 0 0 0 0 0.0
2007-May-24 Thu 0 0 0 0 0 0.0
2007-May-23 Wed 0 0 0 0 0 0.0
2007-May-22 Tue 0 0 0 0 0 0.0
2007-May-21 Mon 0 0 0 0 0 0.0
2007-May-18 Fri 0 0 0 0 0 0.0
2007-May-17 Thu 0 0 0 0 0 0.0
2007-May-16 Wed 0 0 0 0 0 0.0
2007-May-15 Tue 0 0 0 0 0 0.0
2007-May-14 Mon 0 0 0 0 0 0.0
2007-May-11 Fri 0 0 0 0 0 0.0
2007-May-10 Thu 0 0 0 0 0 0.0
2007-May-09 Wed 0 0 0 0 0 0.0
2007-May-08 Tue 0 0 0 0 0 0.0
2007-May-07 Mon 0 0 0 0 0 0.0
2007-May-04 Fri 0 0 0 0 0 0.0
2007-May-03 Thu 0 0 0 0 0 0.0
2007-May-02 Wed 0 0 0 0 0 0.0
2007-May-01 Tue 0 0 0 0 0 0.0
2007-Apr-30 Mon ### ### 0.925 ### 70,546 66,842 ### ### 7.8
2007-Apr-27 Fri ### ### ### ### ### ### ### 71.7 7.5
2007-Apr-26 Thu 0.955 0.955 ### ### 36,973 34,847 ### 18.3 7.5
2007-Apr-24 Tue 0.955 0.955 0.955 0.955 ### 28,650 ### 69.8 ###
2007-Apr-23 Mon 0.955 0.955 0.955 0.955 ### 4,775 ### 69.8 ###
2007-Apr-20 Fri 0.955 0.955 0.955 0.955 ### 3,947 ### ### ###
2007-Apr-19 Thu 0 0 0 0 0 0.0
2007-Apr-18 Wed 0 0 0 0 0 0.0
2007-Apr-17 Tue ### ### ### ### 7,943 7,625 ### ### ###
2007-Apr-16 Mon 0.945 0.945 0.945 0.945 ### ### ### 64.9 ###
2007-Apr-13 Fri 0.955 ### 0.955 ### 49,557 47,450 0.5 73.3 ###
2007-Apr-12 Thu 0 0 0 0 0 0.0
2007-Apr-11 Wed 0 0 0 0 0 0.0
2007-Apr-10 Tue 0 0 0 0 0 0.0
2007-Apr-05 Thu ### ### ### ### ### ### ### ### ###
2007-Apr-04 Wed 0 0 0 0 0 0.0
2007-Apr-03 Tue ### ### ### ### ### ### ### ### ###
2007-Apr-02 Mon 0 0 0 0 0 0.0
2007-Mar-30 Fri ### ### ### ### 54,381 ### -2.1 ### ###
2007-Mar-29 Thu ### ### ### ### ### ### ### 62.7 7.9
2007-Mar-28 Wed 0 0 0 0 0 0.0
2007-Mar-27 Tue 0 0 0 0 0 0.0
2007-Mar-26 Mon 0 0 0 0 0 0.0
2007-Mar-23 Fri ### 1 ### ### 23,883 ### -2.0 15.1 ###
2007-Mar-22 Thu ### ### ### ### ### 4,850 ### ### 7.8
2007-Mar-21 Wed ### ### ### ### ### 66,125 ### ### ###
2007-Mar-20 Tue ### ### ### ### ### ### ### ### 7.8
2007-Mar-19 Mon 0 0 0 0 0 0.0
2007-Mar-16 Fri 0.945 0.945 ### ### ### 9,424 -0.5 33.8 ###
2007-Mar-15 Thu ### ### ### ### 950 888 ### ### ###
2007-Mar-14 Wed ### ### ### ### 950 883 ### 73.7 7.5
2007-Mar-13 Tue ### 1 ### 1 ### ### ### ### 8.0
2007-Mar-12 Mon 1 1 1 1 ### ### ### ### 8.0
2007-Mar-09 Fri ### ### ### ### ### 1,084 ### ### ###
2007-Mar-08 Thu ### ### ### ### ### 28,420 ### 76.8 ###
2007-Mar-07 Wed ### ### ### ### ### 197,880 ### ### ###
2007-Mar-06 Tue ### ### ### ### ### 213,150 -1.0 ### ###
2007-Mar-05 Mon 1.025 1.025 1.025 1.025 ### ### ### 88.7 ###
2007-Mar-02 Fri ### ### ### ### ### 4,841 ### ### ###
2007-Mar-01 Thu ### ### ### ### 8,581 8,752 ### ### ###
2007-Feb-28 Wed 1.025 1.025 1.025 1.025 14,459 14,820 ### ### ###
2007-Feb-27 Tue ### ### ### ### ### ### -0.5 39.8 ###
2007-Feb-26 Mon ### ### ### ### ### 46,149 0.5 68.1 ###
2007-Feb-23 Fri ### ### ### ### ### ### ### 65.8 ###
2007-Feb-22 Thu ### ### ### ### ### 10,375 -0.5 32.0 ###
2007-Feb-21 Wed ### ### ### ### ### ### ### 72.5 ###
2007-Feb-20 Tue ### ### ### ### ### ### ### 70.5 ###
2007-Feb-19 Mon 0 0 0 0 0 0.0
2007-Feb-16 Fri ### ### ### ### ### 22,825 -0.5 34.9 ###
2007-Feb-15 Thu ### ### ### ### 27,478 28,577 ### 69.0 ###
2007-Feb-14 Wed ### ### ### ### ### 3,120 ### 67.0 ###
2007-Feb-13 Tue ### ### ### ### ### ### ### ### ###
2007-Feb-12 Mon ### ### ### ### ### ### ### ### ###
2007-Feb-09 Fri ### ### ### ### ### ### ### ### ###
2007-Feb-08 Thu ### ### ### ### ### ### ### ### ###
2007-Feb-07 Wed 0 0 0 0 0 0.0
2007-Feb-06 Tue 0 0 0 0 0 0.0
2007-Feb-05 Mon ### ### ### ### ### 32,081 -1.0 33.4 ###
2007-Feb-02 Fri 0 0 0 0 0 0.0
2007-Feb-01 Thu 0 0 0 0 0 0.0
2007-Jan-31 Wed ### ### ### ### ### 35,672 -1.0 ### ###
2007-Jan-30 Tue 0 0 0 0 0 0.0
2007-Jan-29 Mon 0 0 0 0 0 0.0
2007-Jan-25 Thu ### ### ### ### ### 36,920 ### ### ###
2007-Jan-24 Wed ### ### ### ### ### ### ### ### ###
2007-Jan-23 Tue 0 0 0 0 0 0.0
     Prev Section Enhanced    Basic Format Daily Prices for VOF    Bottom Next Section
Basic Prices for VOF
     Prev Section Basic    Bottom of Page   
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