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Absolute Equity Performance Fund Limited (ASX: AEG) - Share Price and Research
Current share price for AEG : $0.955 0.005 (0.52%)
AEG General Information +
| ASX Code | AEG |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | n/a |
| AEG Share Price | $0.955 |
| Day High | $0.955 |
| Day Low | $0.950 |
| Last Close | $0.960 |
| AEG Share Price Movement | $0.01 ( 0.52% ) |
Prices as at 16:35, 6 Oct 2022
+Security prices are delayed by at least 20 minutes and are indicative only.
AEG Related Research
Absolute Equity Performance Fund Limited (AEG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 2.6¢ | 100% | 14 Sep 2021 | 15 Oct 2021 | $0.955 | $0.960 | - |
| Result | 2.6¢ | 100% | 16 Mar 2021 | 22 Apr 2021 | $0.955 | $0.960 | - |
| HFResult | 2.6¢ | 100% | 28 Aug 2020 | 14 Sep 2020 | $0.955 | $0.960 | - |
See all dividends from Absolute Equity Performance Fund Limited (AEG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Absolute Equity Performance Fund Limited (AEG) Recent ASX Announcements
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Removal from Official List | 5 Oct 2022 9:55AM | $0.960 | $0.955 | $0.960 | fallen by 0.52% |
| Final Director's Interest Notices | 4 Oct 2022 5:13PM | $0.955 | $0.955 | $0.960 | fallen by 0% |
| Implementation of Scheme and Delisting | 4 Oct 2022 5:07PM | $0.955 | $0.955 | $0.960 | fallen by 0% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from Absolute Equity Performance Fund Limited (AEG) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
AEG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Marc Fisher | Managing Director | 2 Oct 2015 |
| Mr David William Harrison | Non-Executive Director | 30 Nov 2021 |
| Mr Daniel Liptak | Non-Executive Director | 27 Jan 2022 |
Absolute Equity Performance Fund Limited (AEG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 6 Jun 2019 | FISHER, Marc | Buy | Indirect Shares | 20,077 | $0.876 | $17,588.860 |
| 24 May 2019 | FISHER, Marc | Buy | Indirect Shares | 20,000 | $0.950 | $19,000.000 |
| 17 May 2019 | FISHER, Marc | Buy | Indirect Shares | 32,505 | $0.955 | $31,042.280 |
See all changes in directors' interest & trades for Absolute Equity Performance Fund Limited (AEG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
AEG Management
| Name | Position |
|---|---|
| Lisa Dadswell | Company Secretary |
FAQs about Absolute Equity Performance Fund Limited (AEG)
What is the current share price of Absolute Equity Performance Fund Limited (AEG)?
Absolute Equity Performance Fund Limited's (AEG) current share price is $0.96. This constitutes a price movement of 0.52% when compared to the share price 7 days ago and is n/a below AEG's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Absolute Equity Performance Fund Limited (AEG)?
Relative to the previous close share price of $0.96, Absolute Equity Performance Fund Limited's (AEG) current share price of $0.96 constitutes a movement of -$0.01 or -0.52%. Absolute Equity Performance Fund Limited's (AEG) share price movement is -0.52% when compared to 7 days ago and is n/a below AEG's 52-week high of n/a.
What is the dividend yield for Absolute Equity Performance Fund Limited (AEG)?
Absolute Equity Performance Fund Limited (AEG) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for AEG is a ratio that tells you the percentage of Absolute Equity Performance Fund Limited's (AEG) share price that it pays out in dividends each year.
What was Absolute Equity Performance Fund Limited (AEG) last dividend payment?
Absolute Equity Performance Fund Limited (AEG) last dividend payment was $0.03 per share and was paid on 15 Oct 2021. This last AEG dividend included 100% franking.
When does Absolute Equity Performance Fund Limited (AEG) release its next Annual Report?
Absolute Equity Performance Fund Limited (AEG) will release its next Annual Report on n/a. Absolute Equity Performance Fund Limited's (AEG) last annual report was released on 29 Sep 2022. Click here to view Absolute Equity Performance Fund Limited's (AEG) last annual report.
In which sector is Absolute Equity Performance Fund Limited (AEG) classified?
Absolute Equity Performance Fund Limited (AEG) is classified as Financials. Other companies in this sector include Commonwealth Bank of Australia (CBA), National Australia Bank Limited (NAB), Westpac Banking Corporation (WBC), and ANZ Group Holdings Limited (ANZ).
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
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