Yamana's current holdings are as follows:


Total dividends received: R5 551,73
Cash on hand (including dividends): R2 453,73 (0.21% of portfolio)
Total fees paid: R4 793,22
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 4028 29749 28590 -3.9% R1 151 605,20 99.79%

Total worth: R1 154 058,93

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-06-05 09:30:52 APN Aspen Pharmacare Hldgs L 2078 28751 R599 835,56  
2017-07-05 08:07:42 APN Aspen Pharmacare Hldgs L 340 29050 R99 165,08  
2017-11-03 07:58:39 APN Aspen Pharmacare Hldgs L 1260 31905 R403 611,01  
2017-12-12 14:04:15 APN Aspen Pharmacare Hldgs L 350 28596 R100 486,34  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-10-03 APN Aspen Pharmacare Hldgs L 2418 229.60 R5 551,73