Ashburton Mid Cap ETF 's current holdings are as follows:


Total dividends received: R9 530,17
Cash on hand (including dividends): R2,15 (0% of portfolio)
Total fees paid: R3 585,65
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHMID Ashburton Mid Cap ETF 118281 758 731 -3.55% R864 634,11 100%

Total worth: R864 636,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 ASHMID Ashburton Mid Cap ETF 12835 776 R99 998,00  
2017-02-01 09:30:01 ASHMID Ashburton Mid Cap ETF 12623 789 R99 993,85  
2017-03-01 09:30:01 ASHMID Ashburton Mid Cap ETF 12737 782 R100 001,75  
2017-04-01 09:30:01 ASHMID Ashburton Mid Cap ETF 12753 781 R99 999,33  
2017-05-01 09:30:01 ASHMID Ashburton Mid Cap ETF 12986 767 R100 001,03  
2017-06-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13460 740 R100 002,42  
2017-07-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14048 695 R98 024,13  
2017-08-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13819 735 R101 975,93  
2017-09-01 09:30:02 ASHMID Ashburton Mid Cap ETF 13020 765 R100 001,41  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend