I emailed the following yesterday (Sunday) and received a reply today (Monday 8:24am), wish all companies were as efficient:
"I am considering buying shares in FGX.
Could you please tell me if any securities have yet been allocated to the fund and what the cash/securities ratio is at the present time.
Many thanks"
Reply:
"Thank you for your email and interest in Future Generation Investment Fund Limited.
The funds will be allocated to the managers on 30 September (tomorrow) to give a clean month of performance thereafter. The results and allocations will be announced in the monthly net tangible assets document (announced on the ASX by the 14th of the next month). Let me know if you’d like me to add you to the distribution list for the NTA announcements.
Feel free to contact me if you require any further information.
Kind regards,
Melanie"
Melanie Shaw | Corporate Affairs – Special Projects
Wilson Asset Management (International) Pty Limited
ABN 89 081 047 118
Level 11, 139 Macquarie Street | Sydney NSW 2000GPO BOX 4658 | Sydney NSW 2001
Tel: (02) 9247 6755 | Fax: (02) 9247 6855 | Mob: 0404 248 009
[email protected]| WAMFunds.com.au
dividend yield, page-5
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Last
$1.25 |
Change
0.010(0.81%) |
Mkt cap ! $518.3M | |||
| Open | High | Low | Value | Volume |
| $1.24 | $1.25 | $1.23 | $510.8K | 411.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 95645 | $1.24 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.26 | 10000 | 1 |
View Market Depth
| Last trade - 15.47pm 22/11/2024 (20 minute delay) ? |
| FGX (ASX) Chart |
