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Acceptance Mark

(AEG) ABSOLUTE EQUITY PERFORMANCE FUND LIMITED Fundamental History...

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Fundamental History for (AEG) ABSOLUTE EQUITY PERFORMANCE FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2022-11-04 -943
2022-08-31 ### Asset Management ### ###
2022-08-01 ### Asset Management ### ###
2022-07-03 ### Asset Management ### ###
2022-05-31 ### Asset Management ### ###
2022-05-04 -1,127 Asset Management ### ###
2022-04-02 -1,159 Asset Management ### ###
2022-02-28 ### Asset Management ### ### ###
2022-01-29 -1,222 Asset Management ### ### 63.5
2022-01-01 -1,250 Asset Management ### ### 63.5
2021-12-02 -1,280 Asset Management ### ### ###
2021-10-31 ### Asset Management ### ### ###
2021-09-30 -1,343 Asset Management ### ###
2021-08-31 -1,373 Asset Management ### ###
2021-07-28 ### Asset Management ### ###
2021-07-03 ### Asset Management ### ###
2021-06-01 ### Asset Management ### ###
2021-04-30 ### Asset Management ### ###
2021-03-31 -1,526 Asset Management ### ###
2021-03-01 -1,556 Asset Management ### ###
2021-01-31 -1,585 Asset Management ### ###
2021-01-03 ### Asset Management ### ###
2020-11-30 -1,647 Asset Management ### ###
2020-10-31 -1,677 Asset Management ### ###
2020-09-29 ### Asset Management ### ###
2020-09-07 ### Asset Management ### ###
2020-05-18 -1,843 ### 0.1 8.7
2020-04-24 ### ### 0.1 9.0
2020-03-26 ### ### 0.1 ### 2020-03-17 2020-04-23 0.0250
2020-02-28 -1,923 ### ### 2020-03-17 2020-04-23 0.0250
2020-01-31 -1,951 ### ###
2020-01-03 -1,979 ### ###
2019-12-06 ### ### ###
2019-10-24 -2,050 ### ###
2019-10-12 ### ### ### ###
2019-09-25 -2,079 ### ###
2019-08-28 ### ### ### 29.2
2018-10-12 -2,427 ### ### ###
2018-08-23 -2,477 ### 0.1 7.8
2017-10-29 -2,775 1
2017-07-31 ### 1
2017-05-24 ### 1
2017-03-28 ### 1
2017-01-05 -3,072 1
2016-10-07 ### 1

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