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(AIY) AUTHORISED INVESTMENT FUND LIMITED Fundamental History...

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Fundamental History for (AIY) AUTHORISED INVESTMENT FUND LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2020-09-07 ###
2020-05-18 ### ### ###
2020-04-24 ### ### ###
2020-03-26 ### ### ###
2020-02-28 ### ### ### ###
2020-01-31 ### ### ### ###
2020-01-03 -1,546 ### ### ###
2019-12-06 -1,574 ### ### ###
2019-10-24 ### ### ### 5.2
2019-09-25 -1,646 ### ### 4.8
2019-08-28 -1,674 ### ###
2018-08-17 -2,050 ### ###
2016-10-07 -2,729 ###
2016-04-22 ### ###
2015-08-01 ### ### ###
2014-07-23 ### ### 0.0
2013-07-02 -3,922 ### 0.0 5.2
2011-10-28 ### ### ###
2011-02-25 -4,780 INDEX FUND 80,710,457 -0.9 0.0 0.0000
2011-01-17 ### ### ###
2010-12-24 -4,843 INDEX FUND 80,710,457 -0.9 0.0 0.0000
2010-11-26 -4,871 INDEX FUND 80,710,457 -0.9 0.0 0.0000
2010-10-29 ### INDEX FUND 80,710,457 -0.9 0.0 0.0000
2010-09-24 ### INDEX FUND 80,710,457 -0.9 0.0 0.0000
2010-08-27 ### INDEX FUND 80,710,457 ### ### 0.0000
2010-08-19 -4,970 ### 0.0 ###
2010-07-17 ### ### 0.0 ###
2010-06-27 -5,023 ### 0.0 75.5
2010-05-29 -5,052 ### 0.0 103.8
2010-05-07 -5,074 ### 0.0 103.8
2009-11-27 ### 0 75,508,643 0.0 0.0 0.0000
2009-07-31 -5,354 0 75,508,643 ### 27.3 0.0000
2009-06-26 -5,389 0 75,508,643 ### 22.7
2009-05-29 ### 0 69,508,643 ### 22.7 0.0000
2009-03-27 -5,480 0 69,508,643 ### 0.0 0.0000
2009-02-20 ### 0 69,508,643 ### 0.0 0.0000
2008-11-21 ### 0 69,508,643 ### 0.0 0.0000
2008-09-26 ### 0 69,508,643 ### 0.0 0.0000
2008-08-29 ### 0 69,508,643 ### 0.0 0.0000
2008-07-26 -5,724 0 69,508,643 ### 0.0
2008-06-27 -5,753 0 47,030,688 ### 0.0 0.0000
2008-05-30 -5,781 0 47,030,688 ### 0.0 0.0000
2008-04-25 ### 0 47,030,688 ### 0.0 0.0000
2008-03-28 -5,844 0 39,230,688 ### 0.0 0.0000
2008-02-29 -5,872 0 39,230,688 ### 0.0 0.0000
2008-01-25 ### 0 39,230,688 ### 0.0 0.0000
2007-12-28 ### 0 39,230,688 ### 0.0 0.0000
2007-11-30 ### 0 39,230,688 ### 0.0 0.0000
2007-10-26 ### 0 39,230,688 ### 0.0
2007-09-28 -6,026 0 39,230,688 ### 0.0 0.0000
2007-08-31 -6,054 0 39,230,688 0.0 0.0 0.0000
2007-07-27 -6,089 0 38,380,688 0.0 0.0 0.0000
2007-06-29 ### 0 38,380,688 0.0 0.0 0.0000
2007-05-25 -6,152 0 38,380,688 0.0 0.0 0.0000
2007-04-27 -6,180 0 38,380,688 0.0 0.0 0.0000
2007-03-30 ### 0 38,380,688 0.0 0.0 0.0000
2007-02-23 -6,243 0 38,380,688 0.0 0.0 0.0000
2007-01-26 -6,271 0 38,380,688 ### 0.0 0.0000
2006-12-29 ### 0 36,020,680 ### 0.0 0.0000
2006-12-01 -6,327 0 36,020,680 ### 0.0 0.0000
2006-10-27 ### 0 36,020,680 ### 0.0 0.0000
2006-09-29 ### 0 36,020,680 ### 0.0 0.0000
2006-08-31 ### 0 36,020,680 ### 0.0 0.0000
2006-07-28 -6,453 0 36,020,680 ### 0.0 0.0000
2006-06-30 -6,481 0 36,020,680 ### 0.0 0.0000
2006-05-26 ### 0 36,020,680 ### 0.0 0.0000
2006-04-28 -6,544 0 34,273,579 ### 0.0 0.0000
2006-03-30 -6,573 0 34,273,579 ### 0.0 0.0000
2006-02-28 ### 0 33,273,579 ### 0.0 0.0000
2006-01-27 ### 0 29,928,673 ### 0.0 0.0000
2005-12-30 ### 0 29,928,673 ### 0.0 0.0000
2005-12-02 ### 0 28,328,673 ### 0.0 0.0000
2005-10-07 -6,747 0 26,328,673 ### 0.0 0.0000
2005-09-23 ### 0 26,328,673 ### 0.0 0.0000
2005-08-31 -6,784 0 ### ### 0.0 0.0000
2005-07-29 ### 0 ### ### 0.0 0.0000
2005-06-30 -6,846 0 ### ### 0.0
2005-04-22 ### 0 ### ### 0.0 0.0000
2005-03-04 ### 0 ### ### 0.0 0.0000
2005-02-25 -6,971 0 ### ### 0.0 0.0000
2005-01-14 ### 0 ### ### 0.0 0.0000
2004-12-10 -7,048 0 ### ### 0.0 0.0000
2004-11-12 -7,076 0 ### ### 0.0 0.0000
2004-10-29 ### 0 ### ### 0.0 0.0000
2004-09-24 -7,125 0 ### ### 0.0 0.0000
2004-08-20 ### 0 ### ### 0.0 0.0000
2004-07-30 -7,181 0 ### ### 0.0 0.0000
2004-06-25 ### 0 ### ### 0.0
2004-04-30 -7,272 0 ### ### 0.0 0.0000

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