Fundamental History for (TGG) TEMPLETON GLOBAL GROWTH FUND LIMITED
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2022-01-01
| ###
|
|
|
|
|
|
|
|
2021-12-03
| ###
|
| ###
| ###
| ###
|
|
|
|
2021-10-31
| ###
|
| ###
| ###
| ###
|
|
|
|
2021-09-30
| ###
|
| ###
| ###
| ###
|
|
|
|
2021-08-31
| ###
|
| ###
| ###
| ###
|
|
|
|
2021-07-28
| ###
|
| ###
| ###
| 141.8
|
|
|
|
2021-07-03
| -1,021
| Asset Management
| ###
| ###
| 142.3
|
|
|
|
2021-06-01
| -1,053
| Asset Management
| ###
| ###
| ###
|
|
|
|
2021-04-30
| -1,085
| Asset Management
| ###
| ###
| 134.6
|
|
|
|
2021-04-01
| ###
| Asset Management
| ###
| ###
| ###
|
|
|
|
2021-03-01
| -1,145
| Asset Management
| ###
| ###
| 127.3
|
|
|
|
2021-01-31
| -1,174
| Asset Management
| ###
| ###
| 77.2
|
|
|
|
2021-01-03
| ###
| Asset Management
| ###
| ###
| 77.8
|
|
|
|
2020-11-30
| ###
| Asset Management
| ###
| ###
| ###
|
|
|
|
2020-10-31
| ###
| Asset Management
| ###
| ###
| 70.3
|
|
|
|
2020-09-29
| ###
| Asset Management
| ###
| ###
| 64.7
|
|
|
|
2020-09-07
| -1,320
| Asset Management
| ###
| ###
| 65.6
|
|
|
|
2020-05-29
| -1,421
|
| ###
| 0.0
| 50.0
|
|
|
|
2020-04-24
| -1,456
|
| ###
| 0.0
| ###
|
|
|
|
2020-03-26
| -1,485
|
| ###
| 0.0
| ###
| 2020-03-12
| 2020-03-27
| ###
|
2020-02-28
| ###
|
| ###
| 0.0
| 53.5
| 2020-03-12
| 2020-03-27
| ###
|
2020-01-31
| -1,540
|
| ###
| ###
| ###
|
|
|
|
2020-01-03
| ###
|
| ###
| ###
| 72.4
|
|
|
|
2019-12-06
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-10-24
| ###
|
| ###
| ###
| ###
|
|
|
|
2019-09-26
| ###
|
| ###
| ###
| 63.7
|
|
|
|
2019-08-29
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-08-23
| ###
|
| ###
| ###
| 92.5
|
|
|
|
2018-08-08
| -2,081
|
| ###
| ###
| 89.4
|
|
|
|
2018-07-19
| ###
|
| ###
| ###
| 88.8
|
|
|
|
2018-07-17
| ###
|
| ###
| ###
| 88.4
|
|
|
|
2017-10-29
| ###
|
| ###
| ###
| 83.7
|
|
|
|
2017-07-31
| -2,454
|
| ###
| ###
| ###
|
|
|
|
2017-05-24
| -2,522
|
| ###
| ###
| ###
|
|
|
|
2016-10-07
| -2,751
|
| ###
| ###
| 74.8
|
|
|
|
2016-04-22
| ###
|
| ###
| ###
| ###
|
|
|
|
2016-03-08
| ###
|
| ###
| ###
| ###
|
|
|
|
2015-08-01
| -3,184
|
| ###
| ###
| ###
|
|
|
|
2015-03-17
| -3,321
|
| ###
| ###
| ###
|
|
|
|
2015-03-07
| ###
|
| ###
| ###
| ###
|
|
|
|
2015-01-19
| -3,378
|
| ###
| ###
| 68.5
|
|
|
|
2014-08-26
| -3,524
|
| ###
| ###
| ###
|
|
|
|
2014-07-23
| -3,558
|
| ###
| ###
| ###
|
|
|
|
2014-06-16
| ###
|
| ###
| ###
| ###
|
|
|
|
2014-04-08
| ###
|
| ###
| ###
| 87.8
|
|
|
|
2014-03-01
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-11-15
| ###
|
| ###
| ###
| 97.8
|
|
|
|
2013-10-19
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-08-18
| ###
|
| ###
| ###
| ###
|
|
|
|
2013-07-02
| -3,944
|
| ###
| ###
| ###
|
|
|
|
2013-05-10
| ###
|
| ###
| ###
| 70.4
|
|
|
|
2012-10-07
| ###
|
| ###
| ###
| ###
|
|
|
|
2012-05-02
| -4,370
|
| ###
| ###
| 64.2
|
|
|
|
2012-03-05
| -4,428
|
| ###
| ###
| ###
|
|
|
|
2012-02-14
| -4,448
|
| ###
| ###
| 70.3
|
|
|
|
2012-01-10
| -4,483
|
| ###
| ###
| 69.2
|
|
|
|
2011-10-28
| -4,557
|
| ###
| ###
| 71.3
|
|
|
|
2011-10-27
| -4,558
|
| ###
| ###
| 71.3
|
|
|
|
2011-04-03
| ###
|
| ###
| ###
| 81.9
|
|
|
|
2011-02-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| 1.8
| ###
| 2010-12-02
| 2010-12-15
| ###
|
2011-01-17
| -4,841
|
| ###
| ###
| 44.4
|
|
|
|
2010-12-24
| ###
| DIVERSIFIED FINANCIALS
| ###
| 1.8
| ###
|
|
| 0.0000
|
2010-11-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| 1.8
| 44.4
|
|
| 0.0000
|
2010-10-29
| -4,921
| DIVERSIFIED FINANCIALS
| ###
| 1.8
| ###
|
|
| 0.0000
|
2010-09-24
| -4,956
| DIVERSIFIED FINANCIALS
| ###
| 1.8
| 42.8
|
|
| 0.0000
|
2010-08-27
| -4,984
| DIVERSIFIED FINANCIALS
| ###
| -2.8
| 0.0
|
|
| 0.0000
|
2010-08-19
| ###
|
| ###
| ###
|
|
|
|
|
2010-07-17
| -5,025
|
| ###
| ###
|
|
|
|
|
2010-06-27
| -5,045
|
| ###
| ###
|
|
|
|
|
2010-05-29
| -5,074
|
| ###
| ###
|
|
|
|
|
2010-05-07
| ###
|
| ###
| ###
|
|
|
|
|
2009-11-27
| -5,257
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,376
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
|
|
2009-05-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-04-24
| -5,474
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-01-30
| -5,558
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-11-21
| -5,628
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-10-31
| -5,649
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-09-26
| -5,684
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2008-07-26
| -5,746
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
|
|
2008-06-27
| -5,775
| DIVERSIFIED FINANCIALS
| ###
| ###
| 17.6
|
|
| 0.0000
|
2008-05-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 19.3
|
|
| 0.0000
|
2008-04-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 18.5
|
|
| 0.0000
|
2008-03-28
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 18.5
|
|
| 0.0000
|
2008-02-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 19.3
| 2007-09-05
| 2007-09-25
| ###
|
2008-01-25
| -5,929
| DIVERSIFIED FINANCIALS
| ###
| ###
| 19.0
| 2007-09-05
| 2007-09-25
| ###
|
2007-12-28
| -5,957
| DIVERSIFIED FINANCIALS
| ###
| ###
| 21.3
| 2007-09-05
| 2007-09-25
| ###
|
2007-11-30
| -5,985
| DIVERSIFIED FINANCIALS
| ###
| ###
| 21.2
| 2007-09-05
| 2007-09-25
| ###
|
2007-10-26
| -6,020
| DIVERSIFIED FINANCIALS
| ###
| ###
| 22.7
|
|
|
|
2007-09-28
| -6,048
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2007-09-05
| 2007-09-25
| ###
|
2007-08-31
| -6,076
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2007-09-05
| 2007-09-25
| ###
|
2007-07-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 18.3
| 2007-03-07
| 2007-03-22
| ###
|
2007-06-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 19.3
| 2007-03-07
| 2007-03-22
| ###
|
2007-05-25
| -6,174
| DIVERSIFIED FINANCIALS
| ###
| ###
| 18.9
| 2007-03-07
| 2007-03-22
| ###
|
2007-04-27
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 18.8
| 2007-03-07
| 2007-03-22
| ###
|
2007-03-30
| ###
| DIVERSIFIED FINANCIALS
| 102,547,527
| ###
| 19.8
| 2007-03-07
| 2007-03-22
| ###
|
2007-02-23
| ###
| DIVERSIFIED FINANCIALS
| 102,547,527
| ###
| ###
| 2006-09-03
| 2006-09-21
| ###
|
2007-01-26
| ###
| DIVERSIFIED FINANCIALS
| 102,547,527
| ###
| ###
| 2006-09-03
| 2006-09-21
| ###
|
2006-12-29
| -6,321
| DIVERSIFIED FINANCIALS
| 102,547,527
| ###
| ###
| 2006-09-03
| 2006-09-21
| ###
|
2006-12-01
| -6,349
| DIVERSIFIED FINANCIALS
| 102,547,527
| ###
| ###
| 2006-09-03
| 2006-09-21
| ###
|
2006-10-27
| -6,384
| DIVERSIFIED FINANCIALS
| 102,547,527
| ###
| 26.5
| 2006-09-03
| 2006-09-21
| ###
|
2006-09-29
| ###
| DIVERSIFIED FINANCIALS
| 102,192,884
| ###
| ###
| 2006-09-03
| 2006-09-21
| ###
|
2006-08-31
| -6,441
| DIVERSIFIED FINANCIALS
| 102,192,884
| ###
| 42.8
| 2006-03-09
| 2006-09-21
| ###
|
2006-07-28
| -6,475
| DIVERSIFIED FINANCIALS
| 102,192,884
| ###
| 41.9
| 2006-03-06
| 2006-03-20
| 0.0250
|
2006-06-30
| ###
| DIVERSIFIED FINANCIALS
| 102,192,884
| ###
| 43.1
| 2006-03-06
| 2006-03-20
| 0.0250
|
2006-05-26
| ###
| DIVERSIFIED FINANCIALS
| 102,192,884
| ###
| ###
| 2006-03-06
| 2006-03-20
| 0.0250
|
2006-04-28
| ###
| DIVERSIFIED FINANCIALS
| 102,192,884
| ###
| ###
| 2006-03-06
| 2006-03-20
| 0.0250
|
2006-03-30
| ###
| DIVERSIFIED FINANCIALS
| 101,856,788
| ###
| 44.4
| 2006-03-06
| 2006-03-20
| 0.0250
|
2006-02-28
| -6,625
| DIVERSIFIED FINANCIALS
| 101,555,181
| ###
| ###
| 2006-03-06
| 2006-03-20
| 0.0250
|
2006-01-27
| -6,657
| DIVERSIFIED FINANCIALS
| 101,555,181
| 0.0
| 73.8
| 2005-09-04
| 2005-09-29
| 0.0250
|
2005-12-30
| -6,685
| DIVERSIFIED FINANCIALS
| 101,555,181
| 0.0
| 71.4
| 2005-09-04
| 2005-09-29
| 0.0250
|
2005-12-02
| ###
| DIVERSIFIED FINANCIALS
| 101,555,181
| 0.0
| 68.6
| 2005-09-04
| 2005-09-29
| 0.0250
|
2005-10-07
| ###
| DIVERSIFIED FINANCIALS
| 101,555,181
| 0.0
| 66.4
| 2005-09-04
| 2005-09-29
| 0.0250
|
2005-09-23
| -6,783
| DIVERSIFIED FINANCIALS
| 101,555,181
| 0.0
| ###
| 2005-09-05
| 2005-09-30
| 0.0250
|
2005-08-31
| ###
| DIVERSIFIED FINANCIALS
| 101,555,181
| 0.0
| ###
| 2005-09-05
| 2005-09-30
| 0.0250
|
2005-07-29
| ###
| DIVERSIFIED FINANCIALS
| 101,555,181
| 0.1
| 10.6
| 2005-03-01
| 2005-03-21
| 0.0250
|
2005-06-30
| ###
| DIVERSIFIED FINANCIALS
| 101,555,181
| 0.1
| 9.2
|
|
|
|
2005-04-22
| ###
| DIVERSIFIED FINANCIALS
| 101,555,181
| 0.1
| 9.5
| 2005-03-01
| 2005-03-21
| 0.0250
|
2005-03-04
| -6,986
| DIVERSIFIED FINANCIALS
| ###
| 0.1
| ###
| 2005-03-01
| 2005-03-21
| 0.0250
|
2005-02-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
| 2005-03-01
| 2005-03-21
| 0.0250
|
2005-01-14
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 5.2
|
|
| 0.0000
|
2004-12-10
| -7,070
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-11-12
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-10-29
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-09-24
| -7,147
| DIVERSIFIED FINANCIALS
| ###
| ###
| 5.0
|
|
| 0.0000
|
2004-08-20
| -7,182
| DIVERSIFIED FINANCIALS
| ###
| ###
| 29.5
|
|
| 0.0000
|
2004-07-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-06-25
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
|
|
2004-04-30
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-03-12
| -7,343
| DIVERSIFIED FINANCIALS
| ###
| ###
| ###
|
|
| 0.0000
|
2004-02-06
| -7,378
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-01-23
| ###
| DIVERSIFIED FINANCIALS
| ###
| ###
| 0.0
|
|
| 0.0000
|
2003-12-13
| ###
| DIVERSIFIED FINANCIALS
| 100,114,871
| ###
| 0.0
|
|
| 0.0000 |
|