Forager Australian Shares Fund (ASX: FOR) Share Price and News

Price

 

Movement

   

  (20 mins delayed)

52 Week Range

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1 Year Return

 

Forager Australian Shares Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $181.89 million
P/E Ratio N/A
Dividend Yield 0.42%
Shares Outstanding 109.24 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 17.68%
Earnings Yield N/A
Franking N/A
Share Price

Day Change

52 Week Range

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Yesterday's Close

Today's Open

Days Range

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Volume

Avg. Volume (1 month)

Turnover

as at 24 Feb 3:44pm

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
29 Jun 2020 $0.0081 0.00% Final 17 Jul 2020
27 Jun 2019 $0.0217 16.13% Final 19 Jul 2019
28 Jun 2018 $0.2129 0.00% Final 20 Jul 2018
29 Jun 2017 $0.1118 0.00% Final 21 Jul 2017

FOR ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Forager Australian Shares Fund

FOR Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
11 Jun 2021 $1.67 $-0.01 -0.60% 162,791 $1.67 $1.68 $1.67
10 Jun 2021 $1.68 $0.00 0.00% 17,097 $1.68 $1.68 $1.67
09 Jun 2021 $1.68 $0.00 0.00% 58,628 $1.66 $1.68 $1.66
08 Jun 2021 $1.68 $0.00 0.00% 32,692 $1.67 $1.68 $1.66
07 Jun 2021 $1.68 $0.00 0.00% 14,479 $1.68 $1.68 $1.68
04 Jun 2021 $1.68 $0.02 1.20% 18,171 $1.65 $1.68 $1.65
03 Jun 2021 $1.66 $0.02 1.22% 71,758 $1.67 $1.68 $1.65
02 Jun 2021 $1.64 $-0.03 -1.80% 98,887 $1.67 $1.67 $1.64
01 Jun 2021 $1.67 $0.00 0.00% 20,000 $1.67 $1.67 $1.67
31 May 2021 $1.67 $0.04 2.45% 34,226 $1.65 $1.67 $1.64
28 May 2021 $1.63 $-0.01 -0.61% 60,400 $1.65 $1.65 $1.63
27 May 2021 $1.64 $0.02 1.24% 13,440 $1.64 $1.64 $1.64
26 May 2021 $1.62 $0.00 0.00% 3,758 $1.64 $1.64 $1.62
25 May 2021 $1.62 $-0.02 -1.22% 35,914 $1.67 $1.67 $1.61
24 May 2021 $1.64 $0.02 1.23% 7,409 $1.64 $1.64 $1.64
21 May 2021 $1.62 $0.01 0.62% 38,358 $1.63 $1.63 $1.62
20 May 2021 $1.61 $0.00 0.00% 11,065 $1.61 $1.61 $1.61
19 May 2021 $1.61 $-0.04 -2.42% 31,798 $1.66 $1.66 $1.61
18 May 2021 $1.66 $0.02 1.22% 281 $1.66 $1.66 $1.66
17 May 2021 $1.64 $-0.02 -1.20% 22,587 $1.68 $1.68 $1.64

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Ms Vicki Riggio Non-Executive Director Nov 2017
Ms Riggio was the Head of Wholesale Trustee. She has also previously been responsible for Perpetual Limited's debt markets trustee operations and ongoing trustee compliance arrangements. Having worked in the financial services industry for close to 20 years, Vicki has experience across a variety of asset classes and trust structures with knowledge across tax, law and accounting. Vicki is a Manager for an Australian Financial Services Licence.
Mr Glenn Stephen Foster Non-Executive Director Feb 2021
Mr Foster has over 27 years' experience in the financial services industry, having served in senior finance roles with AIDC Ltd., Babcock and Brown, State Street Bank & Trust Company and RAMS. Mr Foster was formerly the General Manager Group Finance, Perpetual Limited and an executive Director of the Responsible Entity prior to his retirement on 23 October 2020.
Mr Phillip Anthony Blackmore Alternate Director Jul 2018
No Profile Reported in Last Annual Report
Mr Richard Lyn McCarthy Non-Executive Director Oct 2018
No Profile Reported in Last Annual Report
Mr Simone Alison Mosse Non-Executive Director Sep 2019
No Profile Reported in Last Annual Report
Ms Sylvie Dimarco Company Secretary May 2015
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Mr Gananatha Nayanajith Minithantri Company Secretary Jan 2019
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Ms Mary Kapota Additional Company Secretary Apr 2021
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Mary Kapota Additional Company Secretary
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Sylvie Dimarco Company Secretary
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Gananatha Nayanajith Minithantri Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
Brazil Farming Pty Ltd 4,917,882 4.33%
Transfield Finance Pty Ltd 2,965,051 2.61%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> 2,407,048 2.12%
Mr Ian William Turnbull <Smales Turnbull Family A/C> 1,500,000 1.32%
Catreta Pty Ltd 1,475,319 1.30%
BNP Paribas Noms(Nz) Ltd<Drp> 1,432,685 1.26%
Mr Aaron Shelley + Miss Tennille Shelley <Shelley Super Fund A/C> 1,384,519 1.22%
Jelly Pty Ltd <Macleod Super Fund> 1,247,023 1.10%
Big Max Industries Pty Ltd 1,157,335 1.02%
Super Super No 1 Pty Ltd <A&H Fielding Pl Stf S/F A/C> 1,035,214 0.91%
Jelly Pty Ltd <Chale Trust> 961,399 0.85%
Platinum Management Group Pty Ltd <Diamond Associates A/C> 936,951 0.83%
Mr John Michael Woodhead + Mrs Tutz Woodhead <Jt Woodhead Super Fund A/C> 936,493 0.83%
Trober No 57 Pty Ltd <Kevans Super Fund A/C> 900,752 0.79%
Mr Gavin Gerard Douglas + Mrs Sally Maree Douglas <Douglas Family S/Fund A/C> 850,000 0.75%
Mr Steven Johnson + Mr Brendon Johnson <Senefelder Super Fund> 847,598 0.75%
Writeman Pty Limited <P L H A Investment A/C> 814,199 0.72%
Mr Scott Plunkett 791,545 0.70%
Equitas Nominees Pty Limited <Pb-600098 A/C> 758,146 0.67%
Citicorp Nominees Pty Limited 646,281 0.57%

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