Fundamental History for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
| 2021-04-30
| ###
|
| 90,805,405
|
|
|
|
|
|
| 2021-03-31
| -1,848
|
| 90,805,405
|
|
|
|
|
|
| 2021-03-01
| -1,878
|
| 90,805,405
|
|
|
|
|
|
| 2021-01-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
| 2021-01-03
| ###
| Asset Management
| ###
|
|
|
|
|
|
| 2020-11-30
| ###
| Asset Management
| ###
|
|
|
|
|
|
| 2020-10-31
| ###
| Asset Management
| ###
|
|
|
|
|
|
| 2020-09-29
| ###
| Asset Management
| ###
|
|
|
|
|
|
| 2020-09-07
| -2,053
| Asset Management
| ###
|
|
|
|
|
|
| 2020-05-18
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2020-04-24
| -2,189
|
| ###
| ###
| ###
|
|
|
|
| 2020-03-26
| ###
|
| ###
| ###
| 3.8
|
|
|
|
| 2020-02-28
| -2,245
|
| ###
| ###
| ###
|
|
|
|
| 2020-01-31
| -2,273
|
| ###
| ###
| 7.8
| 2019-12-30
| 2020-02-03
| 0.0325
|
| 2020-01-03
| ###
|
| ###
| ###
| ###
|
|
|
|
| 2019-12-06
| -2,329
|
| ###
| ###
| 7.5
|
|
|
|
| 2019-10-24
| -2,372
|
| ###
| ###
| 7.2
|
|
|
|
| 2019-09-26
| ###
|
| ###
| ###
| 7.2
|
|
|
|
| 2019-08-28
| -2,429
|
| ###
| ###
| 512.5
|
|
|
|
| 2018-08-23
| ###
|
| ###
| 0.3
| ###
|
|
|
|
| 2018-08-08
| ###
|
| ###
| 0.3
| 4.8
|
|
|
|
| 2018-07-19
| ###
|
| ###
| 0.3
| 4.7
|
|
|
|
| 2018-07-17
| ###
|
| ###
| 0.3
| ###
|
|
|
|
| 2008-09-26
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
| 2008-08-29
| -6,445
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
| 2008-07-26
| -6,479
| 0
| ###
| ###
| ###
|
|
|
|
| 2008-06-27
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
| 2008-05-30
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
| 2008-04-25
| -6,571
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
| 2008-03-28
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
| 2008-02-29
| -6,627
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2008-01-25
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-12-28
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-11-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-10-26
| -6,753
| 0
| ###
| 0.0
| 0.0
|
|
|
|
| 2007-09-28
| -6,781
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-08-31
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
| 2007-07-27
| -6,844
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|