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

Total dividends received: R0,00
Cash on hand (including dividends): R7,23 (0% of portfolio)
Total fees paid: R1 195,19
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 42093 710 722 1.71% R303 911,46 100%

Total worth: R303 918,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 ASHMID Ashburton Mid Cap ETF 14188 702 R99 998,16  
2019-02-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14068 695 R98 163,69  
2019-03-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13837 733 R101 830,91  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend