Yes fine - but even so, the share price should reflect the NTA of $1.34, but it doesn't, and in LICs it never seems to so in this instance you also have to cop the $1.27 share price - so you get hit twice.
Ann: October 2019 Investment Update, page-5
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Last
$1.28 |
Change
0.005(0.39%) |
Mkt cap ! $507.6M | |||
| Open | High | Low | Value | Volume |
| $1.28 | $1.29 | $1.28 | $18.89K | 14.80K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 129025 | $1.28 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.29 | 10657 | 3 |
View Market Depth
| Last trade - 10.23am 29/05/2024 (20 minute delay) ? |
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Last
$1.28 |
Change
0.005 ( 0.39 %) |
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| Open | High | Low | Volume | ||
| $1.28 | $1.28 | $1.28 | 16438 | ||
| Last updated 10.42am 29/05/2024 ? | |||||
| FGG (ASX) Chart |