(ALF) AUSTRALIAN LEADERS FUND LIMITED Fundamental History

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(ALF) AUSTRALIAN LEADERS FUND LIMITED Fundamental History...

Fundamental History for (ALF) AUSTRALIAN LEADERS FUND LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2021-07-03	###	Asset Management	###	-0.1
2021-06-01	-1,450		192,074,257
2021-04-30	-1,482		192,074,257
2021-03-31	###	Asset Management	###	-0.1
2021-03-01	-1,542	Asset Management	###	-0.1
2021-01-31	-1,571	Asset Management	###	###	170.0
2021-01-03	###	Asset Management	###	###	170.8
2020-11-30	###	Asset Management	###	###	###
2020-10-31	###	Asset Management	###	###	162.5
2020-09-29	###	Asset Management	###	###	157.5
2020-09-07	###	Asset Management	###	###	###
2020-05-18	-1,829		###	###	61.2
2020-04-24	-1,853		###	###	61.5
2020-03-26	-1,882		###	###	61.5
2020-01-03	###		###	-0.1
2019-12-06	###		###	-0.1
2019-10-24	###		###	-0.1		2019-11-18	2019-11-29	0.0250
2017-10-29	###		###	###	42.8
2017-07-31	-2,851		###	###	###
2017-05-24	###		###	###	35.5
2017-03-28	-2,976		###	###	12.9	2017-03-29	2017-04-13	###
2017-01-05	-3,058		###	###	12.9
2016-10-07	-3,148		###	###	13.9	2016-10-10	2016-10-26	###
2016-04-22	###		###	###	###
2016-03-08	###		###	###	9.7	2016-03-29	2016-04-14	###
2015-08-01	-3,581		###	###	0.0
2015-03-17	###		###	###		2015-03-26	2015-04-14	###
2015-03-07	-3,728		###	###
2015-01-19	-3,775		###	0.2	###
2014-08-26	-3,921		###	0.2	###	2014-10-09	2014-10-28	###
2014-07-23	-3,955		###	0.2	7.5
2014-06-16	###		###	0.2	###
2014-04-08	###		###	0.2	###	2014-03-24	2014-04-11	###
2014-03-01	###		###	0.2	###	2014-03-24	2014-04-11	###
2013-11-15	###		###	0.3	###
2013-10-19	###		###	0.3	###	2013-10-15	2013-10-28	###
2013-08-18	###		###	0.3	###
2013-07-02	-4,341		###	0.3	5.3
2013-05-10	###		###	0.3	###	2013-05-10	2013-05-23	###
2012-01-10	-4,880		###	0.2	4.9
2011-10-28	-4,954		###	0.2	###	2011-10-14	2011-10-28	###
2011-10-27	-4,955		###	0.2	###	2011-10-14	2011-10-28	###
2011-04-03	###		###	###	###	2011-04-04	2011-04-21	###
2011-02-25	###	DIVERSIFIED FINANCIALS	###	###	6.4	2011-04-04	2011-04-21	###
2011-01-17	###		###	###	6.5
2010-12-24	###	DIVERSIFIED FINANCIALS	###	###	###	2010-08-23	2010-09-10	###
2010-11-26	###	DIVERSIFIED FINANCIALS	65,642,329	###	###	2010-08-23	2010-09-10	###
2010-10-29	###	DIVERSIFIED FINANCIALS	65,642,329	###	5.4	2010-08-23	2010-09-10	###
2010-09-24	-5,353	DIVERSIFIED FINANCIALS	65,642,329	###	5.6	2010-08-23	2010-09-10	###
2010-08-27	-5,381	DIVERSIFIED FINANCIALS	64,937,447	###	5.5	2010-08-23	2010-09-10	###
2010-08-19	-5,389		###	0.6	###	2010-08-23	2010-09-10	###
2010-07-17	-5,422		###	0.6	2.0
2010-06-27	-5,442		###	0.6	###
2010-05-29	-5,471		###	0.6	###
2010-05-07	###		###	0.6	###
2009-11-27	-5,654	DIVERSIFIED FINANCIALS	66,648,348	0.1	###	2009-10-19	2009-11-04	###
2009-07-31	-5,773	DIVERSIFIED FINANCIALS	75,441,758	###	0.0			0.0000
2009-06-26	###	DIVERSIFIED FINANCIALS	###	###	0.0
2009-05-29	###	DIVERSIFIED FINANCIALS	###	###	0.0			0.0000
2009-04-24	-5,871	DIVERSIFIED FINANCIALS	###	-0.1	0.0			0.0000
2009-03-27	###	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0			0.0000
2009-02-20	###	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0			0.0000
2009-01-30	-5,955	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0			0.0000
2008-11-21	-6,025	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0	2008-08-15	2008-08-28	###
2008-10-31	-6,046	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0	2008-08-15	2008-08-28	###
2008-09-26	-6,081	DIVERSIFIED FINANCIALS	79,535,527	-0.1	0.0	2008-08-15	2008-08-28	###
2008-08-29	###	DIVERSIFIED FINANCIALS	79,220,987	-0.1	0.0	2008-08-15	2008-08-28	###
2008-07-26	-6,143	DIVERSIFIED FINANCIALS	79,220,987	0.2	###
2008-06-27	-6,172	DIVERSIFIED FINANCIALS	79,220,987	0.2	###	2008-03-03	2008-03-14	###
2008-05-30	###	DIVERSIFIED FINANCIALS	79,220,987	0.2	###	2008-03-03	2008-03-14	###
2008-04-25	###	DIVERSIFIED FINANCIALS	79,220,987	0.2	###	2008-03-04	2008-03-15	###
2008-03-28	###	DIVERSIFIED FINANCIALS	79,220,987	0.2	5.2	2008-03-04	2008-03-15	###
2008-02-29	###	DIVERSIFIED FINANCIALS	###	0.3	3.4	2008-03-03	2008-03-14	###
2008-01-25	-6,326	DIVERSIFIED FINANCIALS	###	0.3	3.7	2008-03-03	2008-03-14	###
2007-12-28	-6,354	DIVERSIFIED FINANCIALS	###	0.3	4.1			0.0000

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