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

Total dividends received: R0,00
Cash on hand (including dividends): R300 889,04 (100% of portfolio)
Total fees paid: R793,27
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
ASHMID Ashburton Mid Cap ETF 24979 794 0 -100% R0,00 0%

Total worth after tax: R300 889,04

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
2022-01-04 22:41:35 ASHMID Ashburton Mid Cap ETF 12403 803 R99 994,47  
2022-02-01 09:30:01 ASHMID Ashburton Mid Cap ETF 12576 785 R99 116,49  

Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend