PVRLombard's current holdings are as follows:


Total dividends received: R912,48
Cash on hand (including dividends): R601 392,03 (86.17% of portfolio)
Total fees paid: R395,20
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 15 142068 150185 5.71% R22 527,75 3.23%
CML CORONATION FUND MNGRS LD 300 6750 6900 2.22% R20 700,00 2.97%
HAR Harmony GM Co Ltd 540 3257 2183 -32.98% R11 788,20 1.69%
SHP Shoprite Holdings Ltd 117 17960 20060 11.69% R23 470,20 3.36%
SPG SUPER GROUP LTD 500 3728 3613 -3.08% R18 065,00 2.59%

Total worth: R697 943,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-17 16:48:18 ANH Anheuser Busch Inbev SA 15 142068 R21 430,20  
2017-01-17 16:50:29 CML CORONATION FUND MNGRS LD 300 6750 R20 370,00  
2017-01-17 16:53:58 SPG SUPER GROUP LTD 500 3728 R18 760,00  
2017-01-19 16:34:37 SHP Shoprite Holdings Ltd 117 17960 R21 133,20  
2017-01-19 16:35:38 HAR Harmony GM Co Ltd 540 3257 R17 707,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 540 40.00 R216,00
2017-03-14 SHP Shoprite Holdings Ltd 117 144.00 R168,48
2017-06-12 CML CORONATION FUND MNGRS LD 300 176.00 R528,00