Yes actually I need to correct my figures as I hadn't adjusted for the distribution declared on 31/12 - thus I see no under performance in January based on the following.
MGF price 30/12/21 - $2.09 less $0.0366 declared distribution = $2.0534 adjusted price at start of year. Current price is $1.9556. Fall of $0.0978 or approx. 4.77%. This is marginally above the index which has fallen 5.11% as below.
Ann: Funds Under Management - December 2021, page-151
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$10.69 |
Change
0.150(1.42%) |
Mkt cap ! $1.838B | |||
| Open | High | Low | Value | Volume |
| $10.55 | $10.88 | $10.43 | $8.379M | 783.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 3749 | $10.68 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.76 | 13194 | 5 |
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