Perhaps you are correct maybe the NTA has stripped out the 5c div already that might make sense. It seemed an unusual way to do it so it is not so clear to me.
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VG1
vgi partners global investments limited
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1.18%
!
$1.67

Ann: Weekly NTA Update, page-10
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Last
$1.67 |
Change
-0.020(1.18%) |
Mkt cap ! $415.8M |
Open | High | Low | Value | Volume |
$1.67 | $1.67 | $1.64 | $2.296M | 1.391M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 15308 | $1.64 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.67 | 16426 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 15308 | 1.640 |
2 | 12000 | 1.630 |
2 | 29500 | 1.620 |
1 | 6200 | 1.605 |
2 | 8500 | 1.600 |
Price($) | Vol. | No. |
---|---|---|
1.670 | 16426 | 1 |
1.690 | 5000 | 1 |
1.695 | 11678 | 1 |
1.700 | 12426 | 2 |
1.710 | 10000 | 1 |
Last trade - 16.11pm 23/06/2025 (20 minute delay) ? |
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VG1 (ASX) Chart |