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

Total dividends received: R0,00
Cash on hand (including dividends): R7,64 (0% of portfolio)
Total fees paid: R796,78
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 26314 757 705 -6.87% R185 513,70 100%

Total worth after tax: R185 521,34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 ASHMID Ashburton Mid Cap ETF 13192 755 R99 998,00  
2020-02-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13122 759 R99 994,36  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend