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

Total dividends received: R0,00
Cash on hand (including dividends): R2,84 (0% of portfolio)
Total fees paid: R2 788,83
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 91169 765 699 -8.6% R637 271,31 100%

Total worth: R637 274,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 ASHMID Ashburton Mid Cap ETF 12372 805 R99 992,98  
2018-02-01 09:30:02 ASHMID Ashburton Mid Cap ETF 12482 798 R100 004,79  
2018-03-01 12:18:32 ASHMID Ashburton Mid Cap ETF 12434 800 R99 869,89  
2018-04-01 17:17:09 ASHMID Ashburton Mid Cap ETF 13036 765 R100 124,30  
2018-05-01 09:30:01 ASHMID Ashburton Mid Cap ETF 12705 784 R100 005,63  
2018-06-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13833 714 R99 162,69  
2018-07-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14307 702 R100 836,88  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend