(CLF) CONCENTRATED LEADERS FUND LIMITED Fundamental History

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Market Growth Summary:

Growth by Sector
Top 100 Gainers
Top 100 Losers

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(CLF) CONCENTRATED LEADERS FUND LIMITED Fundamental History...

Fundamental History for (CLF) CONCENTRATED LEADERS FUND LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2021-07-03	-1,026		###		###
2021-06-01	-1,058		###		###
2021-04-30	###		###		###
2021-03-31	-1,120	Asset Management	###	###	###
2021-03-01	-1,150	Asset Management	###	###	134.4
2021-01-31	-1,179	Asset Management	###	###	139.4
2021-01-03	###	Asset Management	###	###	###
2020-11-30	-1,241	Asset Management	###	###	138.9
2020-10-31	-1,271	Asset Management	###	###	132.8
2020-09-29	###	Asset Management	###	###	###
2020-09-07	-1,325	Asset Management	###	0.0	37.5
2020-05-18	###		###	0.0	42.4
2020-04-24	###		###	0.0	43.0	2020-04-03	2020-04-24	###
2020-03-26	###		###	0.0	###	2020-04-03	2020-04-24	###
2020-02-28	###		###	0.0	###
2020-01-31	-1,545		###	0.0	###
2020-01-03	-1,573		###	0.0	46.4
2019-12-06	###		###	0.0	45.0
2019-10-24	-1,644		###	0.0	45.7
2019-09-26	-1,672		###	0.0	45.4
2019-08-28	###		###	###	###
2018-08-23	-2,071		###	###	32.4
2018-08-08	-2,086		###	###	###
2018-07-19	###		###	###	32.2
2018-07-17	###		###	###	32.2
2009-04-24	-5,479	REAL ESTATE	46,923,077	###	0.0			0.0000
2009-03-27	###	REAL ESTATE	46,923,077	###	0.0			0.0000
2009-02-20	-5,542	REAL ESTATE	46,923,077	###	0.0			0.0000
2009-01-30	###	REAL ESTATE	46,923,077	###	0.0			0.0000
2008-11-21	###	REAL ESTATE	46,923,077	###	0.0			0.0000
2008-10-31	-5,654	REAL ESTATE	46,923,077	###	0.0			0.0000
2008-09-26	-5,689	REAL ESTATE	46,923,077	###	0.0			0.0000
2008-08-29	###	REAL ESTATE	46,923,077	0.0	0.0			0.0000
2008-07-26	-5,751	REAL ESTATE	46,923,077	0.0	0.0
2008-06-27	-5,780	REAL ESTATE	46,923,077	0.0	0.0			0.0000
2008-05-30	###	REAL ESTATE	46,923,077	0.0	0.0			0.0000
2008-04-25	-5,843	REAL ESTATE	46,923,077	0.0	0.0			0.0000
2008-03-28	-5,871	REAL ESTATE	46,923,077	0.0	0.0			0.0000
2008-02-29	###	REAL ESTATE	46,923,077	###	44.6			0.0000
2008-01-25	###	REAL ESTATE	46,923,077	###	52.7			0.0000
2007-12-28	###	REAL ESTATE	46,923,077	###	64.9			0.0000
2007-11-30	###	REAL ESTATE	46,923,077	###	59.5			0.0000
2007-10-26	-6,025	REAL ESTATE	46,923,077	###	###
2007-09-28	-6,053	REAL ESTATE	46,923,077	###	###			0.0000
2007-08-31	-6,081	REAL ESTATE	46,923,077	###	32.8			0.0000
2007-07-27	###	REAL ESTATE	46,923,077	###	34.4			0.0000
2007-06-29	-6,144	REAL ESTATE	46,923,077	###	39.3			0.0000
2007-05-25	-6,179	REAL ESTATE	46,923,077	###	###			0.0000
2007-04-27	###	REAL ESTATE	46,923,077	###	36.1			0.0000
2007-03-30	###	REAL ESTATE	46,923,077	###	###			0.0000
2007-02-23	-6,270	REAL ESTATE	46,923,077	###	###			0.0000
2007-01-26	###	REAL ESTATE	46,923,077	###	91.1			0.0000
2006-12-29	-6,326	REAL ESTATE	46,923,077	###	98.2			0.0000
2006-12-01	-6,354	REAL ESTATE	46,923,077	###	91.1			0.0000
2006-10-27	-6,389	REAL ESTATE	26,686,589	###	98.2			0.0000
2006-09-29	###	REAL ESTATE	26,686,589	###	###			0.0000
2006-08-31	-6,446	REAL ESTATE	26,686,589	###	###			0.0000
2006-07-28	-6,480	REAL ESTATE	26,686,589	###	###			0.0000
2006-06-30	###	REAL ESTATE	26,686,589	###	###			0.0000
2006-05-26	-6,543	REAL ESTATE	26,686,589	###	###			0.0000
2006-04-28	-6,571	REAL ESTATE	26,686,589	###	4.3			0.0000
2006-03-30	###	REAL ESTATE	26,686,589	###	###			0.0000
2006-02-28	###	REAL ESTATE	26,686,589	0.1	###			0.0000
2006-01-27	###	REAL ESTATE	26,686,589	0.1	###			0.0000
2005-12-30	###	REAL ESTATE	26,686,589	0.1	4.3			0.0000
2005-12-02	###	REAL ESTATE	26,686,589	0.1	3.8			0.0000
2005-10-07	-6,774	REAL ESTATE	26,686,589	0.1	###			0.0000
2005-09-23	-6,788	HEALTH CARE EQUIPMENT & SERVIC	26,686,589	0.1	###			0.0000
2005-08-31	###	HEALTH CARE EQUIPMENT & SERVIC	26,686,589	0.1	###			0.0000
2005-07-29	-6,844	HEALTH CARE EQUIPMENT & SERVIC	###	0.1	###			0.0000
2005-06-30	-6,873	HEALTH CARE EQUIPMENT & SERVIC	###	0.1	3.8
2005-04-22	-6,942	HEALTH CARE EQUIPMENT & SERVIC	###	0.1	###			0.0000
2005-03-04	###	HEALTH CARE EQUIPMENT & SERVIC	###	0.1	12.4			0.0000
2005-02-25	###	HEALTH CARE EQUIPMENT & SERVIC	###	0.1	13.5			0.0000
2005-01-14	-7,040	HEALTH CARE EQUIPMENT & SERVIC	###	0.0	0.0			0.0000
2004-12-10	-7,075	HEALTH CARE EQUIPMENT & SERVIC	###	0.0	0.0			0.0000

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