I think you will find Dilution has reduced nta by 2.5cents. So 1.175, if portfolio value hasn't increased at all this month, which I'm betting it has. So 1.18+ At the moment. Still a bit more to run, especially leading up to ex-dividend date.
Not that I really care. I'm in for the long term.
Ann: Investment Update & NTA August 2016-FGX.AX, page-16
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Last
$1.22 |
Change
0.005(0.41%) |
Mkt cap ! $499.1M | |||
| Open | High | Low | Value | Volume |
| $1.23 | $1.23 | $1.21 | $531.9K | 437.6K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 41107 | $1.22 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.23 | 70000 | 2 |
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| Last trade - 15.56pm 12/11/2024 (20 minute delay) ? |
| FGX (ASX) Chart |