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Switzer Dividend Growth Fund (Managed Fund) (SWTZ) - Announcements

$2.690

Latest company announcements for Switzer Dividend Growth Fund (Managed Fund) (SWTZ)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$83 Investment update 31 May 2021 11 Jun 2021 8:36AM $2.650 $2.690 $2.670 risen by 1.51%
$83 Monthly Redemptions and Units on issue 31 May 2021 7 Jun 2021 8:26AM $2.670 $2.690 $2.670 risen by 0.75%
$83 Quarterly portfolio disclosure as at 31 March 2021 31 May 2021 8:21AM $2.620 $2.690 $2.670 risen by 2.67%
$83 Investment update 30 April 2021 11 May 2021 3:16PM $2.590 $2.690 $2.670 risen by 3.86%
$83 Monthly Redemptions and Units on issue 30 April 2021 6 May 2021 2:41PM $2.590 $2.690 $2.670 risen by 3.86%
$83 Investor Update 21 Apr 2021 10:22AM $2.540 $2.690 $2.670 risen by 5.91%
$83 Investment update 31 March 2021 (Revised) 15 Apr 2021 11:15AM $2.530 $2.690 $2.670 risen by 6.32%
$83 Investment update 31 March 2021 14 Apr 2021 9:20AM $2.520 $2.690 $2.670 risen by 6.75%
$83 Monthly Redemptions and Units on issue at 31 March 2021 8 Apr 2021 3:59PM $2.540 $2.690 $2.670 risen by 5.91%
$83 Final Distribution for quarter ending 31 March 2021 1 Apr 2021 9:31AM $2.520 $2.690 $2.670 risen by 6.75%
$83 Investment update 31 January 2021 8 Feb 2021 10:17AM $2.460 $2.690 $2.670 risen by 9.35%
$83 Monthly Redemptions and Units on issue at 31 January 2021 5 Feb 2021 8:19AM $2.430 $2.690 $2.670 risen by 10.70%
$83 Investment update 31 December 2020 14 Jan 2021 9:40AM $2.410 $2.690 $2.670 risen by 11.62%
$83 DRP Price - Distribution quarter ending 31 December 2020 12 Jan 2021 10:01AM $2.440 $2.690 $2.670 risen by 10.25%
$83 Monthly Redemptions and Units on issue at 31 December 2020 7 Jan 2021 11:19AM $2.420 $2.690 $2.670 risen by 11.16%
$83 Final Distribution for quarter ending 31 December 2020 4 Jan 2021 8:27AM $2.390 $2.690 $2.670 risen by 12.55%
$83 Estimated Distribution for quarter ending 31 December 2020 23 Dec 2020 11:26AM $2.410 $2.690 $2.670 risen by 11.62%
$83 Investment update 30 November 2020 15 Dec 2020 8:28AM $2.440 $2.690 $2.670 risen by 10.25%
$83 Monthly Redemptions and Units on issue at 30 November 2020 7 Dec 2020 8:29AM $2.400 $2.690 $2.670 risen by 12.08%
$83 Quarterly portfolio disclosure as at 30 September 2020 30 Nov 2020 8:38AM $2.410 $2.690 $2.670 risen by 11.62%
$83 Investment update 31 October 2020 10 Nov 2020 10:05AM $2.320 $2.690 $2.670 risen by 15.95%
$83 Monthly Redemptions and Units on issue at 31 October 2020 5 Nov 2020 10:25AM $2.220 $2.690 $2.670 risen by 21.17%
$83 DRP Price - Distribution quarter ending 30 September 2020 14 Oct 2020 12:35PM $2.230 $2.690 $2.670 risen by 20.63%
$83 Investment Update 30 September 2020 12 Oct 2020 12:07PM $2.210 $2.690 $2.670 risen by 21.72%
$83 Monthly Redemptions and Units on issue at 30 September 2020 7 Oct 2020 12:36PM $2.200 $2.690 $2.670 risen by 22.27%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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