Fundamental History for (AEG) ABSOLUTE EQUITY PERFORMANCE FUND LIMITED
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2022-11-04
| -928
|
|
|
|
|
|
|
|
2022-08-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2022-08-01
| -1,023
| Asset Management
| ###
| ###
|
|
|
|
|
2022-07-03
| -1,052
| Asset Management
| ###
| ###
|
|
|
|
|
2022-05-31
| -1,085
| Asset Management
| ###
| ###
|
|
|
|
|
2022-05-04
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2022-04-02
| -1,144
| Asset Management
| ###
| ###
|
|
|
|
|
2022-02-28
| -1,177
| Asset Management
| ###
| ###
| ###
|
|
|
|
2022-01-29
| ###
| Asset Management
| ###
| ###
| 63.5
|
|
|
|
2022-01-01
| ###
| Asset Management
| ###
| ###
| 63.5
|
|
|
|
2021-12-02
| ###
| Asset Management
| ###
| ###
| ###
|
|
|
|
2021-10-31
| ###
| Asset Management
| ###
| ###
| ###
|
|
|
|
2021-09-30
| -1,328
| Asset Management
| ###
| ###
|
|
|
|
|
2021-08-31
| -1,358
| Asset Management
| ###
| ###
|
|
|
|
|
2021-07-28
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-07-03
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-06-01
| -1,449
| Asset Management
| ###
| ###
|
|
|
|
|
2021-04-30
| -1,481
| Asset Management
| ###
| ###
|
|
|
|
|
2021-03-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2021-03-01
| -1,541
| Asset Management
| ###
| ###
|
|
|
|
|
2021-01-31
| -1,570
| Asset Management
| ###
| ###
|
|
|
|
|
2021-01-03
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-11-30
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-10-31
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-09-29
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-09-07
| ###
| Asset Management
| ###
| ###
|
|
|
|
|
2020-05-18
| -1,828
|
| ###
| 0.1
| 8.7
|
|
|
|
2020-04-24
| -1,852
|
| ###
| 0.1
| 9.0
|
|
|
|
2020-03-26
| -1,881
|
| ###
| 0.1
| ###
| 2020-03-17
| 2020-04-23
| 0.0250
|
2020-02-28
| ###
|
| ###
| ###
|
| 2020-03-17
| 2020-04-23
| 0.0250
|
2020-01-31
| ###
|
| ###
| ###
|
|
|
|
|
2020-01-03
| ###
|
| ###
| ###
|
|
|
|
|
2019-12-06
| ###
|
| ###
| ###
|
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
|
|
|
|
|
2019-10-12
| -2,047
|
| ###
| ###
| ###
|
|
|
|
2019-09-25
| ###
|
| ###
| ###
|
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
| 29.2
|
|
|
|
2018-10-12
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-08-23
| ###
|
| ###
| 0.1
| 7.8
|
|
|
|
2017-10-29
| ###
|
| 1
|
|
|
|
|
|
2017-07-31
| -2,850
|
| 1
|
|
|
|
|
|
2017-05-24
| ###
|
| 1
|
|
|
|
|
|
2017-03-28
| -2,975
|
| 1
|
|
|
|
|
|
2017-01-05
| -3,057
|
| 1
|
|
|
|
|
|
2016-10-07
| -3,147
|
| 1
|
|
|
|
| |
|