(CVF) CONTRARIAN VALUE FUND LIMITED Fundamental History

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(CVF) CONTRARIAN VALUE FUND LIMITED Fundamental History...

Fundamental History for (CVF) CONTRARIAN VALUE FUND LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2021-04-30	###		69,476,190
2021-03-31	###		69,476,190
2021-03-01	###		69,476,190
2021-01-31	-1,589	Asset Management	###
2021-01-03	###	Asset Management	###
2020-11-30	-1,651	Asset Management	###
2020-10-31	-1,681	Asset Management	###
2020-09-29	###	Asset Management	###
2020-09-07	###	Asset Management	###
2020-05-18	-1,847		###	###	###
2020-04-24	-1,871		###	###	10.7	2020-04-21	2020-05-18	###
2020-03-26	###		###	###	###	2020-03-20	2020-04-20	0.0046
2020-02-28	-1,927		###	###	139.4	2020-02-19	2020-03-19	0.0046
2020-01-31	-1,955		###	###	###	2020-01-20	2020-02-18	0.0046
2020-01-03	-1,983		###	###	###
2019-12-06	###		###	###	###	2019-11-15	2019-12-16	0.0046
2019-10-24	-2,054		###	###	150.0	2019-10-15	2019-11-19	###
2019-09-26	-2,082		###	###	###
2019-08-28	###		###	###	###
2018-08-23	-2,481		###	0.2	6.2
2018-08-08	###		###	0.2	###
2018-07-19	###		###	0.2	###
2018-07-17	###		###	0.2	###

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