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
| -1,321
|
|
|
|
|
|
|
|
2006-12-01
| -6,350
| 0
| 3,127,078
| 0.1
| 6.9
|
|
| 0.0000
|
2006-10-27
| -6,385
| 0
| 3,127,078
| 0.1
| 6.9
|
|
| 0.0000
|
2006-09-29
| ###
| 0
| 3,183,078
| 0.1
| ###
|
|
| 0.0000
|
2006-08-31
| -6,442
| 0
| 3,143,578
| 0.1
| 6.9
|
|
| 0.0000
|
2006-07-28
| -6,476
| 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
| -6,626
| 0
| 5,945,570
| ###
| ###
|
|
| 0.0000
|
2005-12-30
| -6,686
| 0
| 6,330,970
| ###
| ###
|
|
| 0.0000
|
2005-12-02
| ###
| 0
| 6,588,370
| ###
| ###
|
|
| 0.0000
|
2005-10-07
| -6,770
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2005-09-23
| -6,784
| 0
| 6,259,323
| ###
| ###
|
|
| 0.0000
|
2005-08-31
| ###
| 0
| ###
| 0.1
| 7.6
|
|
| 0.0000
|
2005-07-29
| -6,840
| 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
| -6,987
| 0
| ###
| ###
| 59.5
|
|
| 0.0000
|
2005-02-25
| ###
| 0
| ###
| ###
| 59.1
|
|
| 0.0000
|
2005-01-14
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2004-12-10
| -7,071
| 0
| ###
| ###
| 56.8
|
|
| 0.0000
|
2004-10-29
| ###
| 0
| ###
| ###
| 51.5
|
|
| 0.0000
|
2004-09-24
| -7,148
| 0
| ###
| ###
| 55.3
|
|
| 0.0000
|
2004-08-20
| -7,183
| 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
| -7,344
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-02-06
| -7,379
| 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 |
|