(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
2024-12-02	###
2024-08-31	###		###	###
2024-08-04	###		###	###
2024-07-06	-348		###	###
2024-06-02	-382		###	###
2024-05-02	###		###	###
2024-04-09	###		###	###
2024-03-02	-474		###	###
2024-01-31	###		###	###
2024-01-02	###		###	###
2023-12-03	###		###	###
2023-10-02	-626		15,430,247
2023-09-07	-651		###
2023-08-02	-687		###
2023-07-01	###		15,058,338
2023-05-31	-750		15,138,298
2023-04-30	-781		###
2023-04-02	###		15,058,150
2023-03-01	-841		15,058,222
2023-02-02	###		###
2023-01-01	###		###
2022-12-01	###		15,058,367
2022-11-04	-958		###
2022-08-31	-1,023		###	###
2022-08-01	-1,053		###	###
2022-07-03	-1,082		###	###
2022-05-31	###		###	0.8
2022-05-04	-1,142		###	###
2022-04-02	-1,174		###	###
2022-02-28	###		###	0.8
2022-01-29	###		###	0.8
2022-01-01	###		###	0.8
2021-12-02	###		###
2007-07-27	###	RETAILING	95,938,558	###	###	2006-09-25	2006-10-05	0.5200
2007-06-29	###	RETAILING	95,938,558	###	28.6	2006-09-25	2006-10-05	0.5200
2007-05-25	###	RETAILING	95,918,057	###	28.5	2006-09-25	2006-10-05	0.5200
2007-04-27	-6,628	RETAILING	95,917,621	###	###	2006-09-25	2006-10-05	0.5200
2007-03-30	-6,656	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	-6,747	RETAILING	95,771,042	0.4	10.5	2006-09-25	2006-10-05	0.5200
2006-12-01	-6,775	RETAILING	95,771,042	0.4	###	2006-09-25	2006-10-05	0.5200
2006-10-27	###	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	###	RETAILING	###	0.4	###	2006-06-04	2006-04-27	###
2006-07-28	###	RETAILING	###	0.4	11.9	2006-04-06	2006-04-27	###
2006-06-30	-6,929	RETAILING	###	0.4	11.3	2006-04-06	2006-04-27	###
2006-05-26	###	RETAILING	94,535,228	0.4	###	2006-04-06	2006-04-27	###
2006-04-28	###	RETAILING	94,535,228	0.4	9.8	2006-04-06	2006-04-27	###
2006-03-30	-7,021	RETAILING	94,239,528	0.4	###	2006-04-06	2006-04-27	###
2006-02-28	-7,051	RETAILING	###	###	###	2005-12-04	2005-12-20	0.4000
2006-01-27	-7,083	RETAILING	94,215,421	###	7.7	2005-12-04	2005-12-20	0.4000
2005-12-30	###	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	###	RETAILING	###	###	###			###
2005-09-23	###	RETAILING	91,688,423	0.5	9.7			0.0000
2005-08-31	###	RETAILING	91,688,423	0.5	###			0.0000
2005-07-29	###	RETAILING	###	0.5	###			0.0000
2005-06-30	###	RETAILING	###	0.5	###
2005-04-22	###	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	###	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	-7,573	RETAILING	89,754,870	0.3	17.9	2004-10-11	2004-10-29	###
2004-08-20	###	RETAILING	89,754,870	0.3	16.6			0.0000
2004-07-30	-7,629	RETAILING	###	0.3	16.4			0.0000
2004-06-25	###	RETAILING	###	0.3	###
2004-04-30	-7,720	RETAILING	89,186,876	0.3	15.0			0.0000
2004-03-12	###	RETAILING	88,230,474	0.3	###			0.0000
2004-02-06	###	RETAILING	88,230,474	0.3	###			0.0000
2004-01-23	###	RETAILING	88,229,356	0.3	###			0.0000
2003-12-13	-7,859	RETAILING	88,229,356	0.3	12.7			0.0000

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