Intelligent Investor

Evans & Partners Australian Flagship Fund (ASX: EFF) - Share Price and Research

DELISTED - Current share price for EFF : $1.510

EFF General Information +

ASX Code EFF
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) n/a
EFF Share Price $1.510
Day High $1.510
Day Low $1.510
Last Close $1.510
EFF Share Price Movement - ( No change )
Prices as at 16:35, 18 Feb 2021
+Security prices are delayed by at least 20 minutes and are indicative only.
Upsell Banner

EFF Related Research

Evans & Partners Australian Flagship Fund (EFF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.58 0% 5 Nov 2020 16 Nov 2020 $1.510 $1.510 -
HFResult 4.28¢ 0% 29 Jun 2020 31 Jul 2020 $1.510 $1.510 -
Result 4.2¢ 0% 30 Dec 2019 3 Feb 2020 $1.510 $1.510 -

See all dividends from Evans & Partners Australian Flagship Fund (EFF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Evans & Partners Australian Flagship Fund (EFF) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Removal from Official List 17 Feb 2021 11:56AM $1.510 $1.510 $1.510 fallen by 0%
NTA and Fund Update 12 Feb 2021 2:22PM $1.510 $1.510 $1.510 fallen by 0%
NTA and Fund Update 14 Jan 2021 2:21PM $1.510 $1.510 $1.510 fallen by 0%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Evans & Partners Australian Flagship Fund (EFF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

EFF Directors

Name Position Start Date
Mr Michael (Mike) Adams Non-Executive Director 9 Jul 2018
Mr Stuart Robert Anderson Nisbett Non-Executive Director 19 Dec 2019
Mr Warwick Keneally Non-Executive Director 21 Jun 2018
Mr Peter Metree Shear Non-Executive Director 19 Dec 2019

Evans & Partners Australian Flagship Fund (EFF) Changes in Directors' Interest & Trades

There are no directors' trades from Evans & Partners Australian Flagship Fund (EFF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

EFF Management

Name Position
Hannah Chan Company Secretary
Caroline Purtell Company Secretary

FAQs about Evans & Partners Australian Flagship Fund (EFF)

Evans & Partners Australian Flagship Fund's (EFF) current share price is $1.51. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below EFF's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $1.51, Evans & Partners Australian Flagship Fund's (EFF) current share price of $1.51 constitutes a movement of or 0%. Evans & Partners Australian Flagship Fund's (EFF) share price movement is 0% when compared to 7 days ago and is n/a below EFF's 52-week high of n/a.

Evans & Partners Australian Flagship Fund (EFF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for EFF is a ratio that tells you the percentage of Evans & Partners Australian Flagship Fund's (EFF) share price that it pays out in dividends each year.

Evans & Partners Australian Flagship Fund (EFF) last dividend payment was $1.58 per share and was paid on 16 Nov 2020. This last EFF dividend included 0% franking.

Evans & Partners Australian Flagship Fund (EFF) will release its next Annual Report on n/a. Evans & Partners Australian Flagship Fund's (EFF) last annual report was released on 24 Sep 2020. Click here to view Evans & Partners Australian Flagship Fund's (EFF) last annual report.

Evans & Partners Australian Flagship Fund (EFF) 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.