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(EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND Fundamental History...

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Fundamental History for (EGF) EVANS & PARTNERS GLOBAL FLAGSHIP FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend 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

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