Fundamental History for (LRF) LINQ RESOURCES FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2013-07-02
| ###
|
| ###
| 0.2
| ###
|
|
|
|
2012-01-10
| -4,876
|
| ###
| 0.2
| ###
|
|
|
|
2011-10-28
| -4,950
|
| ###
| 0.2
| ###
|
|
|
|
2011-10-27
| -4,951
|
| ###
| 0.2
| ###
|
|
|
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| 184,595,721
| 20.7
| ###
|
|
| 0.0000
|
2011-01-17
| ###
|
| ###
| 0.2
| 5.0
|
|
|
|
2010-12-24
| -5,258
| MATERIALS
| 185,266,721
| 20.7
| ###
|
|
| 0.0000
|
2010-11-26
| -5,286
| MATERIALS
| 185,567,285
| 20.7
| ###
|
|
| 0.0000
|
2010-10-29
| ###
| MATERIALS
| 242,717,752
| 20.7
| 4.1
|
|
| 0.0000
|
2010-09-24
| -5,349
| MATERIALS
| 242,717,752
| 20.7
| ###
|
|
| 0.0000
|
2010-08-27
| -5,377
| MATERIALS
| ###
| ###
| 2.7
|
|
| 0.0000
|
2010-08-19
| -5,385
|
| ###
| 0.3
| 2.7
|
|
|
|
2010-07-17
| ###
|
| ###
| 0.3
| 2.5
|
|
|
|
2010-06-27
| ###
|
| ###
| 0.3
| ###
|
|
|
|
2010-05-29
| ###
|
| ###
| 0.3
| ###
|
|
|
|
2010-05-07
| -5,489
|
| ###
| 0.3
| 2.5
|
|
|
|
2009-11-27
| -5,650
| MATERIALS
| 238,262,652
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| MATERIALS
| 231,940,841
| ###
| 0.0
|
|
|
|
2009-05-29
| ###
| MATERIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| ###
| MATERIALS
| ###
| ###
| 0.8
|
|
| 0.0000
|
2009-03-27
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-02-20
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2009-01-30
| -5,951
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2008-11-21
| -6,021
| MATERIALS
| 235,679,320
| ###
| ###
| 2008-06-24
| 2008-08-29
| ###
|
2008-10-31
| -6,042
| MATERIALS
| 235,679,320
| ###
| ###
| 2008-06-24
| 2008-08-29
| ###
|
2008-09-26
| -6,077
| MATERIALS
| ###
| ###
| ###
| 2008-06-24
| 2008-08-29
| ###
|
2008-08-29
| ###
| MATERIALS
| ###
| ###
| 1.1
| 2008-06-24
| 2008-08-29
| ###
|
2008-07-26
| ###
| MATERIALS
| 227,252,246
| ###
| 1.3
|
|
|
|
2008-06-27
| ###
| MATERIALS
| ###
| ###
| ###
| 2008-06-24
| 2008-08-20
| 0.0000
|
2008-05-30
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2008-04-25
| ###
| MATERIALS
| ###
| ###
| 1.1
|
|
| 0.0000
|
2008-03-28
| -6,259
| MATERIALS
| ###
| ###
| 1.0
|
|
| 0.0000
|
2008-02-29
| -6,287
| MATERIALS
| ###
| 0.8
| ###
| 2007-06-25
| 2007-08-20
| 0.0850
|
2008-01-25
| -6,322
| MATERIALS
| 225,112,622
| 0.8
| ###
| 2007-06-25
| 2007-08-20
| 0.0850
|
2007-12-28
| -6,350
| MATERIALS
| 225,112,622
| 0.8
| 2.0
| 2007-06-25
| 2007-08-20
| 0.0850
|
2007-11-30
| -6,378
| MATERIALS
| ###
| 0.8
| ###
| 2007-06-25
| 2007-08-20
| 0.0850
|
2007-10-26
| ###
| MATERIALS
| 227,849,676
| 0.8
| 2.2
|
|
|
|
2007-09-28
| -6,441
| MATERIALS
| 229,517,979
| 0.8
| ###
| 2007-06-25
| 2007-08-20
| 0.0850
|
2007-08-31
| ###
| MATERIALS
| ###
| 0.0
| 0.0
| 2007-06-24
| 2007-08-19
| 0.0000
|
2007-07-27
| ###
| MATERIALS
| 232,065,256
| 0.5
| 2.7
| 2007-06-24
| 2007-08-19
| 0.0000
|
2007-06-29
| ###
| MATERIALS
| 232,682,546
| 0.5
| ###
| 2007-06-24
| 2007-08-19
| 0.0000
|
2007-05-25
| ###
| MATERIALS
| 233,951,689
| 0.5
| ###
|
|
| 0.0000
|
2007-04-27
| ###
| MATERIALS
| ###
| 0.5
| ###
|
|
| 0.0000
|
2007-03-30
| -6,623
| MATERIALS
| 235,149,627
| 0.5
| ###
|
|
| 0.0000
|
2007-02-23
| -6,658
| MATERIALS
| 236,768,655
| 0.5
| 2.2
|
|
| 0.0000
|
2007-01-26
| -6,686
| MATERIALS
| 136,075,577
| ###
| ###
|
|
| 0.0000
|
2006-12-29
| ###
| MATERIALS
| 135,954,626
| ###
| 3.6
|
|
| 0.0000
|
2006-12-01
| -6,742
| MATERIALS
| 136,894,540
| ###
| ###
|
|
| 0.0000
|
2006-10-27
| -6,777
| MATERIALS
| 136,864,040
| ###
| ###
|
|
| 0.0000
|
2006-09-29
| ###
| MATERIALS
| 136,864,040
| ###
| ###
|
|
| 0.0000
|
2006-08-31
| ###
| MATERIALS
| 136,864,040
| ###
| 3.0
|
|
| 0.0000
|
2006-07-28
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-06-30
| ###
| MATERIALS
| ###
| ###
| 7.5
|
|
| 0.0000
|
2006-05-26
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-04-28
| -6,959
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-03-30
| -6,988
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2006-02-28
| ###
| MATERIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2005-12-30
| -7,078
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-12-02
| ###
| MATERIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-10-07
| ###
| MATERIALS
| 131,010,259
| 0.0
| 0.0
|
|
| 0.0000
|
2005-09-23
| -7,176
| MATERIALS
| 131,010,259
| 0.0
| 0.0
|
|
| 0.0000
|
2005-08-31
| ###
| MATERIALS
| 131,010,259
| 0.0
| 0.0
|
|
| 0.0000
|
2005-07-29
| ###
| MATERIALS
| 131,010,259
| 0.0
| 0.0
|
|
| 0.0000
|
2005-06-30
| ###
| MATERIALS
| 131,010,259
| 0.0
| 0.0
|
|
|
|
2005-04-22
| ###
| MATERIALS
| 131,010,259
| 0.0
| 0.0
|
|
| 0.0000
|
2005-03-04
| -7,379
| MATERIALS
| 131,010,259
| 0.0
| 0.0
|
|
| 0.0000
|
2005-02-25
| -7,386
| MATERIALS
| 131,010,259
| 0.0
| 0.0
|
|
| 0.0000 |
|