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Market Growth Summary:Growth by SectorTop 100 Gainers Top 100 Losers | ||
Phrase Glossaries:1 2 3 4 5 6 7 8 9 | ||
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(GCA) GEC ASIAN VALUE FUND Fundamental History...
TOC Fundamental History Bottom 
Fundamental History for (GCA) GEC ASIAN VALUE FUND
| Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
|---|---|---|---|---|---|---|---|---|
| 2020-10-31 | ### | |||||||
| 2020-09-29 | ### | |||||||
| 2020-09-07 | -1,721 | |||||||
| 2006-12-01 | -6,750 | 0 | 3,127,078 | 0.1 | 6.9 | 0.0000 | ||
| 2006-10-27 | -6,785 | 0 | 3,127,078 | 0.1 | 6.9 | 0.0000 | ||
| 2006-09-29 | ### | 0 | 3,183,078 | 0.1 | ### | 0.0000 | ||
| 2006-08-31 | -6,842 | 0 | 3,143,578 | 0.1 | 6.9 | 0.0000 | ||
| 2006-07-28 | -6,876 | 0 | 3,345,280 | 0.1 | ### | 0.0000 | ||
| 2006-06-30 | ### | 0 | ### | 0.1 | 7.3 | 0.0000 | ||
| 2006-05-26 | ### | 0 | ### | 0.1 | 8.4 | 0.0000 | ||
| 2006-04-28 | ### | 0 | ### | 0.1 | ### | 0.0000 | ||
| 2006-03-30 | ### | 0 | ### | ### | ### | 0.0000 | ||
| 2006-02-28 | -7,026 | 0 | 5,945,570 | ### | ### | 0.0000 | ||
| 2005-12-30 | -7,086 | 0 | 6,330,970 | ### | ### | 0.0000 | ||
| 2005-12-02 | ### | 0 | 6,588,370 | ### | ### | 0.0000 | ||
| 2005-10-07 | -7,170 | 0 | ### | ### | ### | 0.0000 | ||
| 2005-09-23 | -7,184 | 0 | 6,259,323 | ### | ### | 0.0000 | ||
| 2005-08-31 | ### | 0 | ### | 0.1 | 7.6 | 0.0000 | ||
| 2005-07-29 | -7,240 | 0 | 6,312,121 | 0.1 | 8.2 | 0.0000 | ||
| 2005-06-30 | ### | 0 | 6,348,121 | 0.1 | 7.9 | |||
| 2005-04-22 | ### | 0 | 9,294,844 | 0.1 | 7.4 | 0.0000 | ||
| 2005-03-04 | -7,387 | 0 | ### | ### | 59.5 | 0.0000 | ||
| 2005-02-25 | ### | 0 | ### | ### | 59.1 | 0.0000 | ||
| 2005-01-14 | ### | 0 | ### | ### | ### | 0.0000 | ||
| 2004-12-10 | -7,471 | 0 | ### | ### | 56.8 | 0.0000 | ||
| 2004-10-29 | ### | 0 | ### | ### | 51.5 | 0.0000 | ||
| 2004-09-24 | -7,548 | 0 | ### | ### | 55.3 | 0.0000 | ||
| 2004-08-20 | -7,583 | 0 | ### | ### | 0.0 | 0.0000 | ||
| 2004-07-30 | ### | 0 | ### | ### | 0.0 | 0.0000 | ||
| 2004-06-25 | ### | 0 | ### | ### | 0.0 | |||
| 2004-04-30 | ### | 0 | ### | ### | 0.0 | 0.0000 | ||
| 2004-03-12 | -7,744 | 0 | ### | ### | 0.0 | 0.0000 | ||
| 2004-02-06 | -7,779 | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2004-01-23 | ### | 0 | ### | 0.0 | 0.0 | 0.0000 | ||
| 2003-12-13 | ### | 0 | ### | 0.0 | 0.0 | 0.0000 |
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