(ECF) ELANOR COMMERCIAL PROPERTY FUND Fundamental History

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Market Growth Summary:

Growth by Sector
Top 100 Gainers
Top 100 Losers

Phrase Glossaries:

1 2 3 4 5 6 7 8 9

(ECF) ELANOR COMMERCIAL PROPERTY FUND Fundamental History...

Fundamental History for (ECF) ELANOR COMMERCIAL PROPERTY FUND

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	-287		###	###	###
2024-07-06	###		###	###	###
2024-06-02	-350		###	###	###
2024-05-02	-381		###	###	###
2024-04-09	###		###	###	###
2024-03-02	-442		###	###	###
2024-01-31	-473		###	###	###
2024-01-02	###		###	###	###
2023-12-03	###		###	###	###
2023-10-02	###		###	###	###
2023-09-07	###		###	###	###
2023-08-02	-655		###	###	###
2023-07-01	-687		###	###	13.5
2023-05-31	###		###	###	###
2023-04-30	-749		###	###	###
2023-04-02	-777		###	###	###
2023-03-01	###		###	###	5.9
2023-02-02	###		###	###	5.9
2023-01-01	###		###	###	###
2022-12-01	###		###	###	5.9
2022-11-04	-926		###	###	###
2022-09-01	###		###	###	6.4
2022-08-01	-1,021		###	###	6.8
2022-07-03	-1,050		###	###	###
2022-05-31	-1,083		###	0.2
2022-05-04	###		###	0.1	###
2022-04-02	-1,142		###	0.1	7.5
2022-02-28	-1,175		###	0.2
2022-01-29	###		###	0.2	###
2022-01-01	###		###	0.2	###
2021-12-02	###		###	0.2	###
2021-10-31	###		###	0.2	###
2021-09-30	-1,326		###	0.2	7.2
2021-08-31	-1,356		###	###	15.9
2021-07-28	###		###
2021-07-03	###	Real Estate Services	###
2021-06-01	-1,447	Real Estate Services	###
2021-04-30	-1,479	Real Estate Services	###
2021-03-31	###	Real Estate Services	###
2021-03-01	###	Real Estate Services	###
2021-01-31	###	Real Estate Services	###
2021-01-03	###		###
2020-11-30	###		###
2020-10-31	###		###
2020-09-29	###		###
2020-09-07	###		###
2020-05-18	-1,826		###	###
2020-04-24	-1,850		###	###		2020-03-30	2020-05-15	0.0287
2020-03-26	-1,879		###	###		2020-03-30	2020-05-15	0.0287
2020-02-28	###		###
2020-01-31	###		###
2020-01-03	###		###
2019-12-06	###		###

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