Neuk's current holdings are as follows:


Total dividends received: R3 516,30
Cash on hand (including dividends): R1 342,24 (0.13% of portfolio)
Total fees paid: R3 989,58
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 550 6014 5721 -4.87% R31 465,50 3.1%
APN Aspen Pharmacare Hldgs L 434 28766 32029 11.34% R139 005,86 13.71%
ASC Ascendis Health Ltd 5960 2095 1915 -8.61% R114 134,00 11.26%
NPK Nampak Ltd 7686 1929 1881 -2.48% R144 573,66 14.26%
NPN NASPERS LTD -N- 40 292145 326994 11.93% R130 797,60 12.9%
SNH Steinhoff Int Hldgs Ltd 2075 6053 6075 0.36% R126 056,25 12.43%
SPP THE SPAR GROUP LTD 573 17413 17554 0.81% R100 584,42 9.92%
STX40 Satrix 40 Portfolio 2497 4987 5157 3.4% R128 770,29 12.7%
WHL WOOLWORTHS HOLDINGS LTD 1621 6142 5995 -2.39% R97 178,95 9.58%

Total worth: R1 013 908,77

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-08-28 09:56:49 NPK Nampak Ltd 5000 1978 R99 295,60  
2017-08-28 10:03:58 STX40 Satrix 40 Portfolio 1990 5000 R99 898,00  
2017-08-28 10:09:46 SPP THE SPAR GROUP LTD 573 17413 R100 175,60  
2017-08-28 10:10:27 WHL WOOLWORTHS HOLDINGS LTD 1621 6142 R99 960,07  
2017-08-28 10:11:24 APN Aspen Pharmacare Hldgs L 346 28880 R100 324,50  
2017-08-28 10:12:05 ASC Ascendis Health Ltd 4710 2130 R100 724,29  
2017-08-28 10:13:37 NPN NASPERS LTD -N- 30 294092 R88 580,51  
2017-08-28 10:14:20 SNH Steinhoff Int Hldgs Ltd 1650 6090 R100 886,94  
2017-09-07 08:38:22 NPK Nampak Ltd 1286 1935 R25 004,10  
2017-09-07 08:39:11 STX40 Satrix 40 Portfolio 507 4938 R25 155,66  
2017-09-07 08:39:43 APN Aspen Pharmacare Hldgs L 88 28320 R25 041,60  
2017-09-07 08:40:24 NPN NASPERS LTD -N- 10 286302 R28 750,20  
2017-10-04 08:46:02 NPK Nampak Ltd 1400 1748 R24 592,00  
2017-10-04 08:46:36 ASC Ascendis Health Ltd 1250 1965 R24 682,50  
2017-10-04 08:47:22 SNH Steinhoff Int Hldgs Ltd 425 5909 R25 233,25  
2017-10-04 08:52:44 AIP Adcock Ingram Hldgs Ltd 550 6014 R33 209,31  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-12 NPN NASPERS LTD -N- 40 464.00 R185,60
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1621 144.00 R2 334,24
2017-10-03 APN Aspen Pharmacare Hldgs L 434 229.60 R996,46