Newfunds MAPPS Protect 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R35,75 (0% of portfolio)
Total fees paid: R4 382,33
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MAPPSP Newfunds MAPPS Protect 31439 3485 3727 6.95% R1 171 731,53 100%

Total worth: R1 171 767,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 MAPPSP Newfunds MAPPS Protect 2973 3350 R99 993,88  
2017-02-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2920 3410 R99 970,29  
2017-03-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2942 3386 R100 014,58  
2017-04-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2919 3412 R99 994,67  
2017-05-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2848 3498 R100 021,53  
2017-06-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2828 3522 R100 000,57  
2017-07-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2888 3448 R99 976,55  
2017-08-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2806 3550 R100 011,45  
2017-09-01 09:30:02 MAPPSP Newfunds MAPPS Protect 2774 3591 R100 012,80  
2017-10-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2770 3595 R99 979,83  
2017-11-01 09:30:01 MAPPSP Newfunds MAPPS Protect 2771 3594 R99 988,10  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend