Fundamental History for (MWG) MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2013-07-02
| -4,321
|
| ###
| ###
| ###
|
|
|
|
2013-05-10
| -4,374
|
| ###
| ###
| 12.8
|
|
|
|
2012-05-02
| -4,747
|
| ###
| ###
| 12.8
|
|
|
|
2012-01-10
| ###
|
| ###
| ###
| ###
|
|
|
|
2011-10-28
| ###
|
| ###
| ###
| ###
|
|
|
|
2011-02-25
| -5,179
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2011-01-17
| ###
|
| ###
| ###
| ###
|
|
|
|
2010-12-24
| -5,242
| DIVERSIFIED FINANCIALS
| ###
| ###
| 14.1
|
|
| 0.0000
|
2010-11-26
| -5,270
| DIVERSIFIED FINANCIALS
| ###
| ###
| 13.9
|
|
| 0.0000
|
2010-10-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 13.1
|
|
| 0.0000
|
2010-09-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2010-08-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
| ###
|
|
|
|
|
2010-07-17
| ###
|
| ###
| ###
|
|
|
|
|
2010-06-27
| -5,422
|
| ###
| ###
|
|
|
|
|
2010-05-29
| -5,451
|
| ###
| ###
|
|
|
|
|
2010-05-07
| -5,473
|
| ###
| ###
|
|
|
|
|
2009-11-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,753
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| -5,788
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,851
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| -5,879
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-01-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-10-31
| -6,026
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| -6,089
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| -6,123
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2008-06-27
| -6,152
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| -6,180
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| -6,243
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| -6,271
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,425
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,453
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,488
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,551
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| -6,579
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,642
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| -6,670
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,726
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-09-29
| -6,789
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-08-31
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-07-28
| -6,852
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-06-30
| -6,880
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-05-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-04-28
| -6,943
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-03-30
| -6,972
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-02-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2005-12-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| 0.0
| 0.0
|
|
| 0.0000 |
|