(CDO) CADENCE OPPORTUNITIES FUND LIMITED Fundamental History

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Market Growth Summary:

Growth by Sector
Top 100 Gainers
Top 100 Losers

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(CDO) CADENCE OPPORTUNITIES FUND LIMITED Fundamental History...

Fundamental History for (CDO) CADENCE OPPORTUNITIES FUND LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2024-04-09	###		###	###
2024-03-02	-52		###	###
2024-01-31	-83		###	###
2024-01-02	###		###	###
2023-12-03	-142		###	###
2023-10-02	###		15,430,247
2023-09-07	-229		###
2023-08-02	###		###
2023-07-01	###		15,058,338
2023-05-31	-328		15,138,298
2023-04-30	-359		###
2023-04-02	-387		15,058,150
2023-03-01	###		15,058,222
2023-02-02	-446		###
2023-01-01	-478		###
2022-12-01	###		15,058,367
2022-11-04	###		###
2022-08-31	###		###	###
2022-08-01	###		###	###
2022-07-03	###		###	###
2022-05-31	###		###	0.8
2022-05-04	-720		###	###
2022-04-02	-752		###	###
2022-02-28	-785		###	0.8
2022-01-29	###		###	0.8
2022-01-01	-843		###	0.8
2021-12-02	-873		###
2007-07-27	###	RETAILING	95,938,558	###	###	2006-09-25	2006-10-05	0.5200
2007-06-29	-6,143	RETAILING	95,938,558	###	28.6	2006-09-25	2006-10-05	0.5200
2007-05-25	-6,178	RETAILING	95,918,057	###	28.5	2006-09-25	2006-10-05	0.5200
2007-04-27	###	RETAILING	95,917,621	###	###	2006-09-25	2006-10-05	0.5200
2007-03-30	###	RETAILING	###	###	20.1	2007-03-26	2007-04-15	###
2007-02-23	###	RETAILING	###	0.4	###	2006-09-25	2006-10-05	0.5200
2007-01-26	###	RETAILING	95,774,976	0.4	10.6	2006-09-25	2006-10-05	0.5200
2006-12-29	-6,325	RETAILING	95,771,042	0.4	10.5	2006-09-25	2006-10-05	0.5200
2006-12-01	-6,353	RETAILING	95,771,042	0.4	###	2006-09-25	2006-10-05	0.5200
2006-10-27	-6,388	RETAILING	95,761,920	0.4	###	2006-09-25	2006-10-05	0.5200
2006-09-29	###	RETAILING	###	0.4	###	2006-09-25	2006-10-05	0.5200
2006-08-31	-6,445	RETAILING	###	0.4	###	2006-06-04	2006-04-27	###
2006-07-28	-6,479	RETAILING	###	0.4	11.9	2006-04-06	2006-04-27	###
2006-06-30	###	RETAILING	###	0.4	11.3	2006-04-06	2006-04-27	###
2006-05-26	-6,542	RETAILING	94,535,228	0.4	###	2006-04-06	2006-04-27	###
2006-04-28	-6,570	RETAILING	94,535,228	0.4	9.8	2006-04-06	2006-04-27	###
2006-03-30	###	RETAILING	94,239,528	0.4	###	2006-04-06	2006-04-27	###
2006-02-28	-6,629	RETAILING	###	###	###	2005-12-04	2005-12-20	0.4000
2006-01-27	###	RETAILING	94,215,421	###	7.7	2005-12-04	2005-12-20	0.4000
2005-12-30	-6,689	RETAILING	94,215,421	###	9.9	2005-12-04	2005-12-20	0.4000
2005-12-02	###	RETAILING	92,680,122	###	###	2005-12-04	2005-12-20	0.4000
2005-10-07	-6,773	RETAILING	###	###	###			###
2005-09-23	-6,787	RETAILING	91,688,423	0.5	9.7			0.0000
2005-08-31	###	RETAILING	91,688,423	0.5	###			0.0000
2005-07-29	-6,843	RETAILING	###	0.5	###			0.0000
2005-06-30	-6,872	RETAILING	###	0.5	###
2005-04-22	-6,941	RETAILING	91,048,584	0.5	###			0.0000
2005-03-04	###	RETAILING	###	###	13.3	2004-10-11	2004-10-29	###
2005-02-25	###	RETAILING	###	###	13.3	2004-10-11	2004-10-29	###
2005-01-14	###	RETAILING	90,238,146	###	###	2004-10-11	2004-10-29	###
2004-12-10	-7,074	RETAILING	###	###	###	2004-10-11	2004-10-29	###
2004-10-29	###	RETAILING	89,835,970	###	14.4	2004-10-11	2004-10-29	###
2004-09-24	-7,151	RETAILING	89,754,870	0.3	17.9	2004-10-11	2004-10-29	###
2004-08-20	-7,186	RETAILING	89,754,870	0.3	16.6			0.0000
2004-07-30	###	RETAILING	###	0.3	16.4			0.0000
2004-06-25	-7,242	RETAILING	###	0.3	###
2004-04-30	###	RETAILING	89,186,876	0.3	15.0			0.0000
2004-03-12	-7,347	RETAILING	88,230,474	0.3	###			0.0000
2004-02-06	-7,382	RETAILING	88,230,474	0.3	###			0.0000
2004-01-23	###	RETAILING	88,229,356	0.3	###			0.0000
2003-12-13	###	RETAILING	88,229,356	0.3	12.7			0.0000

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