Fundamental History for (ABW) AURORA ABSOLUTE RETURN FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2020-09-07
| -1,326
|
|
|
|
|
|
|
|
2020-05-18
| ###
|
| ###
| ###
|
|
|
|
|
2020-04-24
| ###
|
| ###
| ###
|
|
|
|
|
2020-03-26
| ###
|
| ###
| ###
|
|
|
|
|
2020-02-28
| ###
|
| ###
| ###
|
|
|
|
|
2020-01-31
| -1,546
|
| ###
| ###
|
|
|
|
|
2020-01-03
| -1,574
|
| ###
| ###
|
|
|
|
|
2019-12-06
| ###
|
| ###
| ###
|
|
|
|
|
2019-10-24
| -1,645
|
| ###
| ###
|
|
|
|
|
2019-10-12
| -1,657
|
| ###
| ###
|
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
|
|
|
|
|
2018-10-12
| -2,022
|
| ###
| ###
|
|
|
|
|
2018-08-23
| -2,072
|
| ###
| -0.2
|
|
|
|
|
2018-08-10
| -2,085
|
| ###
| -0.2
|
|
|
|
|
2017-07-31
| ###
|
| ###
| ###
|
|
|
|
|
2017-05-24
| -2,528
|
| ###
| ###
|
|
|
|
|
2017-03-28
| -2,585
|
| ###
| ###
|
|
|
|
|
2017-01-05
| ###
|
| ###
| ###
|
| 2016-12-30
| 2017-01-18
| 0.0084
|
2016-10-07
| -2,757
|
| ###
| ###
|
| 2016-09-30
| 2016-10-12
| 0.0085
|
2016-04-22
| -2,925
|
| ###
|
|
|
|
|
|
2015-08-01
| ###
|
| ###
| ###
| 0.0
|
|
|
|
2015-03-17
| -3,327
|
| ###
| ###
|
|
|
|
|
2014-07-23
| ###
|
| ###
| ###
| ###
|
|
|
|
2014-06-16
| ###
|
| ###
| ###
| 20.4
|
|
|
|
2013-11-15
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-07-02
| -3,950
|
| ###
| ###
| ###
|
|
|
|
2012-03-05
| ###
|
| ###
| ###
| 33.9
|
|
|
|
2012-01-10
| -4,489
|
| ###
| ###
| ###
| 2011-12-22
| 2012-02-20
| 0.0222
|
2011-10-28
| ###
|
| ###
| ###
| ###
|
|
|
|
2011-04-03
| -4,771
|
| ###
| ###
|
| 2011-03-25
| 2011-04-20
| 0.0230
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| 5,984,745
| ###
| 8.3
| 2010-09-24
| 2010-10-20
| 0.0250
|
2011-01-17
| -4,847
|
| ###
| ###
| ###
| 2010-12-23
| 2011-02-16
| 0.0230
|
2010-12-24
| -4,871
| DIVERSIFIED FINANCIALS
| ###
| ###
| 8.1
| 2010-09-24
| 2010-10-20
| 0.0250
|
2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2010-09-24
| 2010-10-20
| 0.0250
|
2010-10-29
| -4,927
| DIVERSIFIED FINANCIALS
| ###
| ###
| 7.9
| 2010-09-24
| 2010-10-20
| 0.0250
|
2010-09-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 8.1
| 2010-09-24
| 2010-10-20
| 0.0250
|
2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| 6,382,740
| -30.4
| 0.0
| 2010-09-24
| 2010-10-20
| 0.0250
|
2010-08-19
| ###
|
| ###
| ###
|
| 2010-06-24
| 2010-08-25
| 0.0250
|
2010-07-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-06-27
| -5,051
|
| ###
| ###
|
|
|
|
|
2010-05-29
| -5,080
|
| ###
| ###
|
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
|
|
|
|
|
2009-07-31
| -5,382
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| -5,445
| DIVERSIFIED FINANCIALS
| 1,437,287
| 0.0
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,480
| DIVERSIFIED FINANCIALS
| 1,437,787
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| 1,437,787
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,543
| DIVERSIFIED FINANCIALS
| 1,429,989
| 0.0
| 0.0
|
|
| 0.0000
|
2009-01-30
| ###
| DIVERSIFIED FINANCIALS
| 1,510,488
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| ###
| DIVERSIFIED FINANCIALS
| 1,538,750
| 0.0
| 0.0
|
|
| 0.0000
|
2008-10-31
| -5,655
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| 1,544,023
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| -5,752
| DIVERSIFIED FINANCIALS
| 1,532,089
| 0.0
| 0.0
|
|
|
|
2008-06-27
| -5,781
| DIVERSIFIED FINANCIALS
| 1,532,089
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| DIVERSIFIED FINANCIALS
| 1,532,246
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| -5,844
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| -5,872
| DIVERSIFIED FINANCIALS
| 1,603,021
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| DIVERSIFIED FINANCIALS
| 1,586,243
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| ###
| DIVERSIFIED FINANCIALS
| 1,615,848
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| -6,026
| DIVERSIFIED FINANCIALS
| 1,622,359
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,054
| DIVERSIFIED FINANCIALS
| 1,622,453
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,082
| DIVERSIFIED FINANCIALS
| 1,622,682
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| DIVERSIFIED FINANCIALS
| 1,617,047
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| -6,145
| DIVERSIFIED FINANCIALS
| 1,617,047
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,180
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| DIVERSIFIED FINANCIALS
| 1,600,178
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,271
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| -6,327
| DIVERSIFIED FINANCIALS
| 1,590,487
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,355
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| ###
| DIVERSIFIED FINANCIALS
| 1,587,470
| 0.0
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-08-31
| -6,447
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-07-28
| -6,481
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|