No AJM.
PLS and GXY In for LI. Vanguard must have had a sell off on PLS before last distribution as they originally had a holding at .35c.....may been better to have not sold perhaps. Could have been weighting issues I suppose.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Column 10 Column 11 Column 12 Column 13 Column 14 Column 15 Column 16 Column 17 Column 18 0 Portfolio As Of Date Fund Identifier Fund Name SEDOL Security Description Shares/Par Value Base Market Value Coupon Rate Maturity Date Weight (%) Index Weight (%) Portfolio Base Currency Holding Currency Issuer Country Code Asset Type Security Ticker Security Exchange Price 1 30/11/2017 VAN0002AU Vanguard Australian Shares Index Fund B2368L5 Pilbara Minerals Ltd. 10,408,691 10,981,169.01 0.0933% AUD AUD AU Common Stock PLS XASX 1.055 2 30/11/2017 VAN0002AU Vanguard Australian Shares Index Fund B1LJTM7 Galaxy Resources Ltd. 2,754,958 10,606,588.3 0.0901% AUD AUD AU Common Stock GXY XASX 3.85
January Tea Leaf Musings !, page-74
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Last
$3.00 |
Change
-0.020(0.66%) |
Mkt cap ! $9.030B | |||
| Open | High | Low | Value | Volume |
| $3.02 | $3.04 | $2.98 | $40.14M | 13.33M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 17 | 110363 | $3.00 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.01 | 14732 | 4 |
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| Last trade - 16.10pm 16/07/2024 (20 minute delay) ? |
| PLS (ASX) Chart |