When you look at slide 3, the first column NTA cum (with) dividend includes the 8c dividend. The second column NTA excludes the 8c dividend (181.94-8.00=173.94). The net result of paying the dividend is that the NTA in October is actually less than the NTA for September.
Anyway, the 2.38% performance for October is still exceptional. You need to get your head around these calculations before you buy anything else.
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- Ann: October 2021 Investment Update
WMI
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Ann: October 2021 Investment Update, page-6
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Last
$1.45 |
Change
-0.005(0.34%) |
Mkt cap ! $404.8M |
Open | High | Low | Value | Volume |
$1.46 | $1.47 | $1.45 | $368.2K | 253.3K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
12 | 138926 | $1.45 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.46 | 10000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
12 | 138926 | 1.450 |
4 | 80699 | 1.445 |
4 | 26689 | 1.440 |
1 | 349 | 1.435 |
3 | 27691 | 1.430 |
Price($) | Vol. | No. |
---|---|---|
1.455 | 10000 | 1 |
1.460 | 20000 | 1 |
1.465 | 218315 | 4 |
1.470 | 7705 | 3 |
1.475 | 70469 | 2 |
Last trade - 16.10pm 16/06/2025 (20 minute delay) ? |
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