Fundamental History for (HHV) HUNTER HALL GLOBAL VALUE LIMITED
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2017-10-29
| ###
|
| ###
| ###
|
|
|
|
|
2017-07-31
| -2,852
|
| ###
| ###
| 77.4
|
|
|
|
2017-05-24
| -2,920
|
| ###
| ###
| ###
|
|
|
|
2016-10-07
| -3,149
|
| ###
| ###
| 11.8
|
|
|
|
2016-04-22
| ###
|
| ###
| ###
| 16.7
| 2016-04-07
| 2016-04-22
| ###
|
2016-03-08
| ###
|
| ###
| 0.3
| ###
| 2016-04-07
| 2016-04-22
| ###
|
2015-08-01
| -3,582
|
| ###
| 0.3
| 4.7
|
|
|
|
2015-03-17
| ###
|
| ###
| 0.3
| ###
| 2015-04-15
| 2015-04-29
| ###
|
2015-03-07
| -3,729
|
| ###
| 0.3
| ###
|
|
|
|
2015-01-19
| -3,776
|
| ###
| 0.2
| 6.3
|
|
|
|
2014-08-26
| -3,922
|
| ###
| 0.2
| 4.9
|
|
|
|
2014-07-23
| -3,956
|
| ###
| 0.2
| ###
|
|
|
|
2014-06-16
| ###
|
| ###
| 0.2
| 4.5
|
|
|
|
2014-04-08
| ###
|
| ###
| 0.2
| ###
| 2014-04-01
| 2014-04-16
| ###
|
2014-03-01
| ###
|
| ###
| ###
| ###
| 2014-04-01
| 2014-04-16
| ###
|
2013-11-15
| ###
|
| ###
| ###
| 5.5
| 2013-10-18
| 2013-11-20
| 0.0250
|
2013-10-19
| ###
|
| ###
| ###
| 5.5
| 2013-10-18
| 2013-11-20
| 0.0250
|
2013-08-18
| ###
|
| ###
| ###
| 26.4
|
|
|
|
2013-07-02
| -4,342
|
| ###
| ###
| ###
|
|
|
|
2013-05-10
| ###
|
| ###
| ###
| ###
|
|
|
|
2012-01-10
| -4,881
|
| ###
| ###
| 15.7
|
|
|
|
2011-10-28
| -4,955
|
| ###
| ###
| 16.9
|
|
|
|
2011-10-27
| -4,956
|
| ###
| ###
| 16.9
|
|
|
|
2011-04-03
| ###
|
| ###
| ###
| 37.6
|
|
|
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 8.7
| 10.1
| 2010-09-21
| 2010-10-08
| ###
|
2011-01-17
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| 8.7
| 9.5
| 2010-09-21
| 2010-10-08
| ###
|
2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 8.7
| 9.3
| 2010-09-21
| 2010-10-08
| ###
|
2010-10-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 8.7
| ###
| 2010-09-21
| 2010-10-08
| ###
|
2010-09-24
| -5,354
| DIVERSIFIED FINANCIALS
| ###
| 8.7
| 8.9
| 2010-09-21
| 2010-10-08
| ###
|
2010-08-27
| -5,382
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2010-09-21
| 2010-10-08
| ###
|
2010-08-19
| ###
|
| 0
|
|
|
|
|
|
2010-07-17
| -5,423
|
| 0
|
|
|
|
|
|
2010-06-27
| -5,443
|
| 0
|
|
|
|
|
|
2010-05-29
| -5,472
|
| 0
|
|
|
|
|
|
2010-05-07
| ###
|
| 0
|
|
|
|
|
|
2009-11-27
| -5,655
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,774
| DIVERSIFIED FINANCIALS
| 296,669,578
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
|
|
2009-05-29
| ###
| DIVERSIFIED FINANCIALS
| 301,483,971
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,872
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| 312,860,043
| -0.2
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| 334,844,477
| -0.2
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,956
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
|
|
| 0.0000
|
2008-11-21
| -6,026
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
|
|
| 0.0000
|
2008-10-31
| -6,047
| DIVERSIFIED FINANCIALS
| ###
| -0.2
| 0.0
|
|
| 0.0000
|
2008-09-26
| -6,082
| DIVERSIFIED FINANCIALS
| 356,112,623
| -0.2
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2008-07-26
| -6,144
| DIVERSIFIED FINANCIALS
| 362,990,924
| ###
| 9.6
|
|
|
|
2008-06-27
| -6,173
| DIVERSIFIED FINANCIALS
| 366,975,542
| ###
| ###
| 2008-03-11
| 2008-03-31
| ###
|
2008-05-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2008-03-11
| 2008-03-31
| ###
|
2008-04-25
| ###
| DIVERSIFIED FINANCIALS
| 375,557,988
| ###
| ###
| 2008-03-12
|
| ###
|
2008-03-28
| ###
| DIVERSIFIED FINANCIALS
| 378,279,852
| ###
| 3.9
| 2008-03-12
|
| ###
|
2008-02-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 4.5
| 2008-03-11
| 2008-03-31
| ###
|
2008-01-25
| -6,327
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2008-03-11
| 2008-03-31
| ###
|
2007-12-28
| -6,355
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2007-09-27
| 2007-10-18
| ###
|
2007-11-30
| -6,383
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2007-09-27
| 2007-10-18
| ###
|
2007-10-26
| ###
| DIVERSIFIED FINANCIALS
| 391,920,488
| ###
| 5.2
|
|
|
|
2007-09-28
| -6,446
| DIVERSIFIED FINANCIALS
| 391,920,488
| ###
| ###
| 2007-09-27
| 2007-10-18
| ###
|
2007-08-31
| -6,474
| DIVERSIFIED FINANCIALS
| 391,920,488
| 0.2
| 5.8
| 2007-09-27
| 2007-10-18
| ###
|
2007-07-27
| ###
| DIVERSIFIED FINANCIALS
| 391,920,488
| 0.2
| ###
| 2007-02-25
| 2007-03-15
| ###
|
2007-06-29
| ###
| DIVERSIFIED FINANCIALS
| 391,920,488
| 0.2
| 6.0
| 2007-02-25
| 2007-03-15
| ###
|
2007-05-25
| -6,572
| DIVERSIFIED FINANCIALS
| 391,920,488
| 0.2
| ###
| 2007-02-25
| 2007-03-15
| ###
|
2007-04-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.2
| 5.3
| 2007-02-25
| 2007-03-15
| ###
|
2007-03-30
| -6,628
| DIVERSIFIED FINANCIALS
| 354,208,474
| 0.2
| ###
| 2007-02-25
| 2007-03-15
| ###
|
2007-02-23
| ###
| DIVERSIFIED FINANCIALS
| 254,725,789
| ###
| ###
| 2007-02-25
| 2007-03-15
| ###
|
2007-01-26
| ###
| DIVERSIFIED FINANCIALS
| 225,304,346
| ###
| ###
| 2007-02-25
| 2007-03-15
| ###
|
2006-12-29
| ###
| DIVERSIFIED FINANCIALS
| 224,883,681
| ###
| 5.1
| 2006-09-27
| 2006-10-18
| ###
|
2006-12-01
| -6,747
| DIVERSIFIED FINANCIALS
| 224,782,181
| ###
| ###
| 2006-09-27
| 2006-10-18
| ###
|
2006-10-27
| -6,782
| DIVERSIFIED FINANCIALS
| ###
| ###
| 5.1
| 2006-09-27
| 2006-10-18
| ###
|
2006-09-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| 8.0
| 2006-09-27
| 2006-10-18
| ###
|
2006-08-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| 8.0
| 2006-09-27
| 2006-10-18
| ###
|
2006-07-28
| -6,873
| DIVERSIFIED FINANCIALS
| 220,650,846
| 0.1
| 8.0
| 2006-07-02
| 2006-07-27
| 0.0270
|
2006-06-30
| ###
| DIVERSIFIED FINANCIALS
| 215,585,629
| 0.1
| ###
| 2006-07-02
| 2006-07-27
| 0.0270
|
2006-05-26
| ###
| DIVERSIFIED FINANCIALS
| 210,939,648
| 0.1
| ###
| 2006-07-02
| 2006-07-27
| 0.0280
|
2006-04-28
| ###
| DIVERSIFIED FINANCIALS
| 213,765,388
| 0.1
| ###
| 2006-07-02
| 2006-07-27
| 0.0280
|
2006-03-30
| ###
| DIVERSIFIED FINANCIALS
| 213,765,388
| 0.1
| 8.5
| 2006-07-02
| 2006-07-27
| 0.0280
|
2006-02-28
| -7,023
| DIVERSIFIED FINANCIALS
| 213,765,388
| ###
| 54.5
| 2005-09-29
| 2005-10-20
| ###
|
2006-01-27
| -7,055
| DIVERSIFIED FINANCIALS
| 213,765,388
| ###
| 54.5
| 2005-09-29
| 2005-10-20
| ###
|
2005-12-30
| -7,083
| DIVERSIFIED FINANCIALS
| 213,765,388
| ###
| 51.8
| 2005-09-29
| 2005-10-20
| ###
|
2005-12-02
| ###
| DIVERSIFIED FINANCIALS
| 213,765,388
| ###
| ###
| 2005-09-29
| 2005-10-20
| ###
|
2005-10-07
| ###
| DIVERSIFIED FINANCIALS
| 213,760,388
| ###
| ###
| 2005-09-30
| 2005-10-21
| ###
|
2005-09-23
| -7,181
| DIVERSIFIED FINANCIALS
| 213,760,388
| ###
| ###
| 2005-09-30
| 2005-10-21
| ###
|
2005-08-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 91.8
| 2005-09-30
| 2005-10-21
| ###
|
2005-07-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2005-06-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
|
|
2005-04-22
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2005-03-04
| -7,384
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2005-02-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-01-14
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-12-10
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-11-12
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-10-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-09-24
| -7,545
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-08-20
| -7,580
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-07-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2004-06-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2004-04-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|