Fundamental History for (ARJ) ARK FUND LIMITED (THE
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2015-08-01
| ###
|
| ###
| ###
| ###
|
|
|
|
2014-07-23
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-07-02
| -4,323
|
| ###
| ###
| ###
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
| ###
|
|
|
|
2011-10-28
| ###
|
| ###
| ###
| ###
|
|
|
|
2011-01-17
| -5,220
|
| ###
| ###
| ###
|
|
|
|
2010-08-19
| -5,371
|
| ###
| ###
| ###
|
|
|
|
2010-07-17
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-06-27
| -5,424
|
| ###
| ###
| ###
|
|
|
|
2010-05-29
| -5,453
|
| ###
| ###
| ###
|
|
|
|
2010-05-07
| -5,475
|
| ###
| ###
| ###
|
|
|
|
2009-11-27
| ###
| REAL ESTATE
| 23,922,149
| ###
| ###
| 2009-01-20
| 2009-01-30
| 0.0250
|
2009-07-31
| -5,755
| REAL ESTATE
| 23,922,149
| ###
| 7.1
| 2009-01-20
| 2009-01-30
| 0.0250
|
2009-06-26
| ###
| REAL ESTATE
| 23,922,149
| ###
| 5.9
|
|
|
|
2009-05-29
| ###
| REAL ESTATE
| 23,922,149
| ###
| ###
| 2009-01-20
| 2009-01-30
| 0.0250
|
2009-04-24
| -5,853
| REAL ESTATE
| 23,922,149
| ###
| ###
| 2009-01-20
| 2009-01-30
| 0.0250
|
2009-03-27
| -5,881
| REAL ESTATE
| 23,922,149
| ###
| 5.2
| 2009-01-20
| 2009-01-30
| 0.0250
|
2009-02-20
| ###
| REAL ESTATE
| 23,922,149
| ###
| 5.5
| 2009-01-20
| 2009-01-30
| 0.0250
|
2009-01-30
| ###
| REAL ESTATE
| 23,922,149
| ###
| ###
| 2009-01-20
| 2009-01-30
| 0.0250
|
2008-11-21
| ###
| REAL ESTATE
| 23,922,149
| ###
| 3.6
| 2008-10-03
| 2008-10-14
| ###
|
2008-10-31
| -6,028
| REAL ESTATE
| 23,922,149
| ###
| ###
| 2008-10-03
| 2008-10-14
| ###
|
2008-09-26
| ###
| REAL ESTATE
| 23,922,149
| ###
| 5.8
| 2008-05-12
| 2008-05-30
| ###
|
2008-08-29
| ###
| REAL ESTATE
| 23,922,149
| ###
| ###
| 2008-05-12
| 2008-05-30
| ###
|
2008-07-26
| -6,125
| REAL ESTATE
| 23,922,149
| ###
| ###
|
|
|
|
2008-06-27
| -6,154
| REAL ESTATE
| ###
| ###
| 9.1
| 2008-05-12
| 2008-05-30
| ###
|
2008-05-30
| -6,182
| REAL ESTATE
| ###
| ###
| ###
| 2008-05-12
| 2008-05-30
| ###
|
2008-04-25
| ###
| REAL ESTATE
| ###
| ###
| 11.7
| 2007-12-14
|
| ###
|
2008-03-28
| -6,245
| REAL ESTATE
| ###
| ###
| 10.4
| 2007-12-14
|
| ###
|
2008-02-29
| -6,273
| REAL ESTATE
| ###
| ###
| 1,262.5
| 2007-12-13
| 2008-01-31
| ###
|
2008-01-25
| ###
| REAL ESTATE
| 23,178,745
| ###
| 1,337.5
| 2007-12-13
| 2008-01-31
| ###
|
2007-12-28
| ###
| REAL ESTATE
| 6,178,745
| ###
| 1,462.5
| 2007-01-01
| 2007-01-30
| 0.0000
|
2007-11-30
| ###
| REAL ESTATE
| 6,178,745
| ###
| ###
| 2007-01-01
| 2007-01-30
| 0.0000
|
2007-10-26
| ###
| REAL ESTATE
| 6,178,745
| ###
| ###
|
|
|
|
2007-09-28
| -6,427
| REAL ESTATE
| 6,178,745
| ###
| 1,612.5
| 2007-01-01
| 2007-01-30
| 0.0000
|
2007-08-31
| -6,455
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2007-01-01
| 2007-01-30
| 0.0000
|
2007-07-27
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2007-01-01
| 2007-01-30
| 0.0000
|
2007-06-29
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2007-01-01
| 2007-01-30
| 0.0000
|
2007-05-25
| -6,553
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2007-01-01
| 2007-01-30
| 0.0000
|
2007-04-27
| -6,581
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2007-01-01
| 2007-01-30
| 0.0000
|
2007-03-30
| ###
| REAL ESTATE
| ###
| 0.0
| 0.0
| 2007-04-04
| 2007-04-29
| 0.0000
|
2007-02-23
| -6,644
| REAL ESTATE
| ###
| ###
| 0.0
| 2007-01-01
| 2007-01-30
| 0.0000
|
2007-01-26
| -6,672
| REAL ESTATE
| ###
| ###
| 0.0
| 2007-01-01
| 2007-01-30
| 0.0000
|
2006-12-29
| ###
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,728
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000
|
2006-10-27
| ###
| REAL ESTATE
| ###
| ###
| 0.0
|
|
| 0.0000 |
|