Fundamental History for (GFL) GLOBAL MASTERS FUND LIMITED
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| ###
|
|
|
|
|
|
|
|
2024-08-31
| -284
|
| ###
| ###
| ###
|
|
|
|
2024-08-04
| ###
|
| ###
| ###
| ###
|
|
|
|
2024-07-06
| -340
|
| ###
| ###
| ###
|
|
|
|
2024-06-02
| -374
|
| ###
| ###
| ###
|
|
|
|
2024-05-03
| ###
|
| ###
| ###
| ###
|
|
|
|
2024-04-09
| -428
|
| ###
| ###
| ###
|
|
|
|
2024-03-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2024-01-31
| ###
|
| ###
| ###
| ###
|
|
|
|
2024-01-03
| -525
|
| ###
| ###
| ###
|
|
|
|
2023-12-03
| -556
|
| ###
| ###
| ###
|
|
|
|
2023-10-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-09-07
| -643
|
| ###
| ###
| ###
|
|
|
|
2023-08-02
| -679
|
| ###
| ###
| ###
|
|
|
|
2023-07-01
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-05-31
| -742
|
| ###
| -0.2
| ###
|
|
|
|
2023-04-30
| -773
|
| ###
| ###
| ###
|
|
|
|
2023-04-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-02-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2023-01-01
| ###
|
| ###
| ###
| ###
|
|
|
|
2022-12-01
| -923
|
| ###
| ###
| ###
|
|
|
|
2022-11-04
| -950
|
| ###
| ###
| ###
|
|
|
|
2022-09-01
| ###
|
| ###
| ###
| 24.5
|
|
|
|
2022-08-01
| -1,045
|
| ###
| ###
| 23.3
|
|
|
|
2022-07-03
| -1,074
|
| ###
| ###
| 20.8
|
|
|
|
2022-05-31
| ###
|
| ###
| ###
| ###
|
|
|
|
2022-05-05
| ###
|
| ###
| ###
| ###
|
|
|
|
2022-04-02
| ###
|
| ###
| ###
| ###
|
|
|
|
2022-02-28
| ###
|
| ###
| 0.1
|
|
|
|
|
2022-01-29
| -1,229
|
| ###
| 0.1
| 28.8
|
|
|
|
2022-01-01
| -1,257
|
| ###
| 0.1
| 28.8
|
|
|
|
2021-12-02
| -1,287
|
| ###
| 0.1
|
|
|
|
|
2021-10-31
| ###
|
| ###
| 0.1
| ###
|
|
|
|
2021-09-30
| -1,350
|
| ###
| 0.1
| ###
|
|
|
|
2021-08-31
| -1,380
|
| ###
| 0.1
| ###
|
|
|
|
2021-07-28
| ###
|
| ###
| 0.0
|
|
|
|
|
2021-07-03
| ###
| Asset Management
| ###
| 0.0
|
|
|
|
|
2021-06-01
| -1,471
| Asset Management
| ###
| 0.0
|
|
|
|
|
2021-04-30
| ###
| Asset Management
| ###
| 0.0
|
|
|
|
|
2021-03-31
| ###
| Asset Management
| ###
| 0.0
|
|
|
|
|
2021-03-01
| ###
| Asset Management
| ###
| 0.0
|
|
|
|
|
2021-01-31
| ###
| Asset Management
| ###
| ###
| ###
|
|
|
|
2021-01-03
| -1,620
| Asset Management
| ###
| ###
| ###
|
|
|
|
2020-11-30
| -1,654
|
| ###
|
| ###
|
|
|
|
2020-10-31
| -1,684
| Asset Management
| ###
| ###
| 355.0
|
|
|
|
2020-09-29
| ###
| Asset Management
| ###
| ###
| ###
|
|
|
|
2020-09-07
| ###
| Asset Management
| ###
| ###
| 18.6
|
|
|
|
2020-05-18
| -1,850
|
| ###
| 0.0
| ###
|
|
|
|
2020-04-24
| -1,874
|
| ###
| 0.0
| ###
|
|
|
|
2020-03-26
| ###
|
| ###
| 0.0
| ###
|
|
|
|
2018-08-23
| -2,484
|
| ###
| ###
|
|
|
|
|
2018-08-08
| ###
|
| ###
| ###
|
|
|
|
|
2018-07-19
| ###
|
| ###
| ###
|
|
|
|
|
2018-07-17
| -2,521
|
| ###
| ###
|
|
|
|
|
2017-10-29
| -2,782
|
| ###
| ###
| 271.3
|
|
|
|
2017-07-31
| -2,872
|
| ###
| 0.0
| ###
|
|
|
|
2017-05-24
| -2,940
|
| ###
| 0.0
| 9,350.0
|
|
|
|
2016-10-07
| ###
|
| ###
|
| ###
|
|
|
|
2016-04-22
| ###
|
| ###
|
|
|
|
|
|
2015-08-01
| ###
|
| ###
|
| ###
|
|
|
|
2015-03-07
| -3,749
|
| ###
| ###
| 192.8
|
|
|
|
2015-01-19
| ###
|
| ###
| ###
| ###
|
|
|
|
2014-08-26
| -3,942
|
| ###
| 0.0
| 343.8
|
|
|
|
2014-07-23
| -3,976
|
| ###
|
| ###
|
|
|
|
2013-08-18
| ###
|
| ###
| ###
|
|
|
|
|
2013-07-02
| ###
|
| ###
| ###
|
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
|
|
|
|
|
2011-10-28
| -4,975
|
| ###
| ###
|
|
|
|
|
2011-02-25
| -5,220
| DIVERSIFIED FINANCIALS
| ###
| -2.2
| 0.0
|
|
| 0.0000
|
2011-01-17
| -5,259
|
| ###
| ###
|
|
|
|
|
2010-12-24
| -5,283
| DIVERSIFIED FINANCIALS
| ###
| -2.2
| 0.0
|
|
| 0.0000
|
2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| -2.2
| 0.0
|
|
| 0.0000
|
2010-10-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| -2.2
| 0.0
|
|
| 0.0000
|
2010-09-24
| -5,374
| DIVERSIFIED FINANCIALS
| ###
| -2.2
| 0.0
|
|
| 0.0000
|
2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
| ###
| 129.6
|
|
|
|
2010-07-17
| -5,443
|
| ###
| ###
| 126.5
|
|
|
|
2010-06-27
| ###
|
| ###
| ###
| 123.5
|
|
|
|
2010-05-29
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
| 129.6
|
|
|
|
2009-11-27
| -5,675
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 370.0
|
|
| 0.0000
|
2009-06-26
| -5,829
| DIVERSIFIED FINANCIALS
| ###
| ###
| 345.0
|
|
|
|
2009-05-29
| -5,857
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-04-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-03-27
| -5,920
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,955
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,976
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-11-21
| -6,046
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-10-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2008-06-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| -6,221
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| -6,256
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| -6,284
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -6,347
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2007-12-28
| -6,375
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| ###
|
|
| 0.0000
|
2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| ###
|
|
| 0.0000
|
2007-10-26
| ###
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| 787.5
|
|
|
|
2007-09-28
| ###
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| ###
|
|
| 0.0000
|
2007-08-31
| ###
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,529
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| 0.0
|
|
| 0.0000
|
2007-06-29
| -6,557
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| 0.0
|
|
| 0.0000
|
2007-05-25
| ###
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| 0.0
|
|
| 0.0000
|
2007-04-27
| -6,620
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,648
| DIVERSIFIED FINANCIALS
| 15,561,952
| ###
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,683
| DIVERSIFIED FINANCIALS
| 15,555,952
| ###
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|