ASX Share rice
Tue 11 Aug 2020 - 11:40:am (Sydney)

EGD Share Price

EVANS & PARTNERS GLOBAL DISRUPTION FUNDEGDNot Applic

EGD Company Information

Name:

Evans & Partners Global Disruption Fund

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 15 Sydney NSW Australia 2060

Company Overview:

Evans & Partners Global Disruption Fund is an open-ended equity mutual fund launched by Walsh & Company Investments Limited. The fund is also managed by Evans and Partners Investment Management Pty Limited. It invests in the public equity markets across the globe. Evans & Partners Global Disruption Fund is domiciled in New South Wales, Australia.

EGD Share Price Information

Shares Issued:

100.28M

Market Capitalisation:

$291.80M

Dividend per Share:

$0.15

Ex Dividend Date:

2020-06-29

Dividend Yield:

5.15%

EGD CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$11.70M

Net Income:

$12.94M

Dividends Paid:

$-4,969,551

Sale Purchase Of Stock:

$-10,959,024

Capital Expenditures:

$0

EGD Income Statement

Income Date:

2019-06-30

Income Before Tax:

$12.94M

Net Income:

$12.94M

Total Revenue:

$16.50M

EGD Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$600.16K

Total Stockholder Equity:

$264.51M

Total Assets:

$265.11M

Retained Earnings:

$72.44M

Cash:

$28.99M

Long-Term Investments:

$235.96M

Net Receivables:

$95.49K

EGD Share Price History

EGD News

EGD Dividend Payments

EX-Date Dividend Amount
2018-06-28$0.0400
2020-06-29$0.1500