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(NGI) NAVIGATOR GLOBAL INVESTMENTS LIMITED Fundamental History...

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Fundamental History for (NGI) NAVIGATOR GLOBAL INVESTMENTS LIMITED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ### 514,289 0.2 ###
2024-08-04 ### ### ### ###
2024-07-07 ### ### ### ###
2024-06-02 ### ### ### 65.5
2024-05-03 ### ### ### ###
2024-04-10 -454 ### ### ###
2024-03-02 ### ### ### 50.5
2024-01-31 -524 ### ### ###
2024-01-03 -552 243,692,308 ###
2023-12-04 -582 ### ### ###
2023-10-02 -645 ### ### ###
2023-09-07 -670 ### ### ###
2023-08-02 ### ### 0.3 ###
2023-07-01 ### ### 0.3 ###
2023-05-31 ### ### 0.3 ###
2023-04-30 ### ### 0.3 ###
2023-04-02 -828 ### 0.3 ###
2023-02-02 -887 ### 0.2 ###
2023-01-01 ### ### 0.2 ###
2022-12-01 -950 ### 0.2 5.2
2022-11-04 -977 ### 0.2 4.9
2022-09-01 -1,041 ### 0.2 5.9
2022-08-01 -1,072 ### ### ###
2022-07-03 ### ### ### 10.4
2022-05-31 ### ### 0.1 ###
2022-05-05 ### ### 0.2
2022-04-02 ### ### ### 14.5
2022-02-28 -1,226 ### 0.2
2022-01-29 -1,256 ### 0.2
2022-01-01 -1,284 ### ###
2021-12-02 ### ### ### ###
2021-10-31 -1,346 ### 0.1
2021-09-30 -1,377 ### ### 11.8
2021-08-31 ### ### 0.1 12.4
2021-07-28 -1,441 ### ### 15.8
2021-07-03 ### Asset Management ### ### 16.8
2021-06-01 ### Asset Management ### ### 14.4
2021-04-30 ### Asset Management ### ### ###
2021-03-31 ### Asset Management ### 0.1 17.8
2021-03-01 ### Asset Management ### 0.1 20.7
2021-01-31 ### Asset Management ### ### ###
2021-01-03 -1,647 Asset Management ### ### 15.5
2020-11-30 -1,681 Asset Management ### ### 15.7
2020-10-31 ### Asset Management ### ### 13.8
2020-09-29 -1,743 Asset Management ### ### ###
2020-09-07 ### Asset Management ### ### 13.6
2020-05-28 ### ### 0.2 6.2
2020-04-24 ### ### 0.2 5.2
2020-03-26 ### ### 0.2 9.8
2020-02-28 -1,957 ### 0.2 13.2 2020-02-19 2020-03-06 0.1278
2020-01-31 -1,985 ### ### ###
2020-01-03 ### ### ### 11.8
2019-12-06 -2,041 ### ### 11.5
2019-10-24 -2,084 ### ### ###
2019-09-26 ### ### ### ###
2019-08-28 -2,141 ### ### 12.8
2018-08-23 ### ### ###
2018-08-08 -2,526 ### -0.1
2018-07-19 -2,546 ### -0.1
2018-07-17 -2,548 ### -0.1

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