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

Total dividends received: R0,00
Cash on hand (including dividends): R2,23 (0% of portfolio)
Total fees paid: R796,80
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 24854 801 806 0.56% R200 323,24 100%

Total worth: R200 325,47

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend