Fundamental History for (AIQ) ALTERNATIVE INVESTMENT TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
| ###
| ###
|
|
|
|
|
2024-08-04
| -321
|
| ###
| ###
|
|
|
|
|
2024-07-06
| -350
|
| ###
| ###
|
|
|
|
|
2024-06-02
| -384
|
| ###
| ###
|
|
|
|
|
2024-05-02
| ###
|
| ###
| ###
|
|
|
|
|
2024-04-09
| ###
|
| ###
| ###
|
|
|
|
|
2024-03-02
| -476
|
| ###
| ###
|
|
|
|
|
2024-01-31
| ###
|
| ###
| ###
|
|
|
|
|
2024-01-02
| ###
|
| ###
| ###
|
|
|
|
|
2023-12-03
| ###
|
| ###
| ###
|
|
|
|
|
2023-10-02
| -628
|
| ###
| ###
|
|
|
|
|
2023-09-06
| -654
|
| ###
| ###
|
|
|
|
|
2023-08-01
| ###
|
| ###
| ###
|
|
|
|
|
2023-07-01
| -721
|
| ###
| ###
|
|
|
|
|
2023-05-31
| -752
|
| ###
| ###
|
|
|
|
|
2023-04-30
| -783
|
| ###
| ###
|
|
|
|
|
2023-04-02
| ###
|
| ###
| ###
|
|
|
|
|
2023-03-01
| -843
|
| ###
|
|
|
|
|
|
2023-02-02
| -870
|
| 133,996,680
|
|
|
|
|
|
2023-01-01
| ###
|
| ###
|
|
|
|
|
|
2022-12-01
| ###
|
| ###
|
|
|
|
|
|
2022-11-04
| ###
|
| ###
|
|
|
|
|
|
2022-08-31
| -1,025
|
| ###
| ###
|
|
|
|
|
2022-08-01
| -1,055
|
| ###
| ###
|
|
|
|
|
2022-07-03
| -1,084
|
| ###
| ###
|
|
|
|
|
2022-05-31
| ###
|
| ###
|
|
|
|
|
|
2022-05-04
| -1,144
|
| ###
| ###
|
|
|
|
|
2022-04-02
| -1,176
|
| ###
| ###
|
|
|
|
|
2022-02-28
| ###
|
| ###
|
|
|
|
|
|
2022-01-29
| ###
|
| ###
|
|
|
|
|
|
2022-01-01
| ###
|
| 124,207,692
|
|
|
|
|
|
2021-12-02
| ###
|
| ###
| 0.0
|
|
|
|
|
2021-10-31
| -1,329
|
| ###
| 0.0
|
|
|
|
|
2021-09-30
| ###
|
| ###
| 0.0
| 4.6
|
|
|
|
2021-08-31
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2021-07-28
| -1,424
|
| ###
| 0.0
| 4.8
|
|
|
|
2021-07-03
| -1,449
| Asset Management
| ###
| 0.0
| 5.4
|
|
|
|
2021-06-01
| -1,481
| Asset Management
| ###
| 0.0
| 4.8
|
|
|
|
2021-04-30
| ###
| Asset Management
| ###
| 0.0
| 4.8
|
|
|
|
2021-03-31
| -1,543
| Asset Management
| ###
| 0.0
| 5.0
|
|
|
|
2021-03-01
| -1,573
| Asset Management
| ###
| 0.0
| ###
|
|
|
|
2021-01-31
| ###
| Asset Management
| ###
| ###
| 13.5
|
|
|
|
2021-01-03
| ###
| Asset Management
| ###
| ###
| 10.5
|
|
|
|
2020-11-30
| ###
| Asset Management
| ###
| ###
| 11.5
|
|
|
|
2020-10-31
| ###
| Asset Management
| ###
| ###
| ###
|
|
|
|
2020-09-29
| -1,726
| Asset Management
| ###
| ###
| ###
|
|
|
|
2020-09-07
| -1,748
| Asset Management
| ###
| ###
| 7.8
|
|
|
|
2020-05-18
| ###
|
| ###
| ###
| 5.8
|
|
|
|
2020-04-24
| -1,884
|
| ###
| ###
| 6.4
|
|
|
|
2020-03-26
| ###
|
| ###
| ###
| 5.8
|
|
|
|
2020-02-28
| -1,940
|
| ###
| ###
| 6.8
|
|
|
|
2020-01-31
| ###
|
| ###
| ###
| 6.8
| 2020-01-17
| 2020-02-12
| 0.0026
|
2020-01-03
| ###
|
| ###
| ###
| 7.4
|
|
|
|
2019-12-06
| -2,024
|
| ###
| ###
| 6.8
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-08-28
| -2,124
|
| ###
| ###
| ###
|
|
|
|
2018-08-17
| ###
|
| ###
| ###
|
|
|
|
|
2017-07-31
| -2,882
|
| ###
| ###
|
|
|
|
|
2017-05-24
| -2,950
|
| ###
| ###
|
|
|
|
|
2016-10-07
| -3,179
|
| ###
| ###
|
|
|
|
|
2016-04-22
| -3,347
|
| ###
|
| ###
|
|
|
|
2015-08-01
| ###
|
| ###
| ###
| 20.8
|
|
|
|
2014-07-23
| -3,986
|
| ###
| 0.0
| 0.0
|
|
|
|
2014-04-08
| ###
|
|
|
|
|
|
|
|
2013-11-15
| ###
|
|
|
|
|
|
|
|
2013-07-02
| -4,372
|
|
|
|
|
|
|
|
2012-01-10
| ###
|
| ###
|
|
|
|
|
|
2011-10-28
| -4,985
|
| ###
| ###
|
|
|
|
|
2011-10-27
| -4,986
|
| ###
| ###
|
|
|
|
|
2011-04-03
| ###
|
| ###
| ###
|
|
|
|
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| 130,692,470
| -2.8
| 0.0
|
|
| 0.0000
|
2011-01-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| 130,692,470
| -2.8
| 0.0
|
|
| 0.0000
|
2010-11-26
| -5,321
| DIVERSIFIED FINANCIALS
| 130,692,470
| -2.8
| 0.0
|
|
| 0.0000
|
2010-10-29
| -5,349
| DIVERSIFIED FINANCIALS
| 130,692,470
| -2.8
| 0.0
|
|
| 0.0000
|
2010-09-24
| -5,384
| DIVERSIFIED FINANCIALS
| 130,692,470
| -2.8
| 0.0
|
|
| 0.0000
|
2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| 130,692,470
| -44.5
| 0.0
|
|
| 0.0000
|
2010-08-19
| -5,420
|
| ###
| -0.4
|
|
|
|
|
2010-07-17
| -5,453
|
| ###
| -0.4
|
|
|
|
|
2010-06-27
| -5,473
|
| ###
| -0.4
|
|
|
|
|
2010-05-29
| ###
|
| ###
| -0.4
|
|
|
|
|
2010-05-07
| -5,524
|
| ###
| -0.4
|
|
|
|
|
2009-11-27
| -5,685
| DIVERSIFIED FINANCIALS
| 130,692,470
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| DIVERSIFIED FINANCIALS
| 130,692,470
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| DIVERSIFIED FINANCIALS
| 179,192,421
| 0.0
| 0.0
|
|
|
|
2009-05-29
| ###
| DIVERSIFIED FINANCIALS
| 179,192,421
| 0.0
| 0.0
|
|
| 0.0000
|
2009-04-24
| ###
| DIVERSIFIED FINANCIALS
| 179,192,421
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| 179,192,421
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| 179,192,421
| 0.0
| 0.0
|
|
| 0.0000 |
|