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

Total dividends received: R0,00
Cash on hand (including dividends): R7,61 (0% of portfolio)
Total fees paid: R1 593,60
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 60662 657 718 9.33% R435 553,16 100%

Total worth after tax: R435 560,77

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 ASHMID Ashburton Mid Cap ETF 15465 640 R99 371,90  
2021-02-01 09:30:02 ASHMID Ashburton Mid Cap ETF 15783 635 R100 622,94  
2021-03-01 09:30:01 ASHMID Ashburton Mid Cap ETF 15000 664 R99 998,40  
2021-04-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14414 691 R99 999,14  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend