Net assets per share (pre tax) at 31 Oct 14: $1.07
Good result considering..., although I was holding my breath a bit, shouldn't have though, there's a lot of quality managers on board with this fund of funds. Considering buying more at $1.04 as I think it's going to be/is one of the few quality LICs around trading at a discount to NTA, only downside, no dividend until July next year at the earliest.
Ann: Investment Update & NTA October 2014, page-2
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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 |
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| Last trade - 15.47pm 22/11/2024 (20 minute delay) ? |
| FGX (ASX) Chart |
