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

Total dividends received: R0,00
Cash on hand (including dividends): R3,69 (0% of portfolio)
Total fees paid: R1 992,02
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 69570 716 696 -2.77% R484 207,20 100%

Total worth: R484 210,89

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  
2019-04-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13777 723 R100 006,14  
2019-05-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13700 727 R99 997,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend