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(CL1) CLASS LIMITED Fundamental History...

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Fundamental History for (CL1) CLASS LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2022-04-02 -748
2022-02-28 -781 ### ###
2022-01-29 ### ### ###
2022-01-01 ### ### ### 87.5
2021-12-02 ### ### 0.1 88.9
2021-10-31 ### ### ### ###
2021-09-30 ### ### ### ###
2021-08-31 ### ### ### ###
2021-07-28 ### ### 0.1 30.3
2021-07-03 -1,021 Software—Application ### 0.1 27.8
2021-06-01 -1,053 Software—Application ### 0.1 ###
2021-04-30 -1,085 Technical & System Software ### 0.1 ###
2021-03-31 ### Software—Application ### 0.1 ###
2021-03-01 -1,145 Software—Application ### 0.1 30.4
2021-01-31 -1,174 Software—Application ### 0.1 33.9
2021-01-03 ### Software—Application ### 0.1 34.5
2020-11-30 ### Software—Application ### 0.1 ###
2020-10-31 ### Software—Application ### 0.1 ###
2020-09-29 ### Software—Application ### 0.1 36.5
2020-09-07 -1,320 Software—Application ### 0.1 ###
2020-05-18 ### ### ### ###
2020-04-24 -1,456 ### ### ###
2020-03-26 -1,485 ### ### ### 2020-02-27 2020-03-27 0.0250
2020-02-28 ### ### ### 23.7 2020-02-27 2020-03-27 0.0250
2020-01-31 -1,540 ### 0.1 ###
2020-01-03 ### ### 0.1 26.8
2019-12-06 ### ### 0.1 ###
2019-10-24 ### ### 0.1 22.4
2019-09-26 ### ### 0.1 ###
2019-08-28 ### ### 0.1 ###
2018-08-23 ### ### 0.1 ###
2018-08-08 -2,081 ### 0.1 ###
2018-07-19 ### ### 0.1 29.8
2018-07-17 ### ### 0.1 ###
2017-10-29 ### ### ### 43.7
2017-07-31 -2,454 ### ### 52.9
2017-05-24 -2,522 ### ### 55.2
2016-10-07 -2,751 ### ### ### 2016-10-21 2016-11-15 ###
2016-04-22 ### ### ### 64.8 2016-04-21 2016-05-13 ###
2016-03-08 ### ### ### 52.7

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