Forager Australian Shares Fund (ASX: FOR) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Forager Australian Shares Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$147.28 million
P/E Ratio
N/A
Dividend Yield
4.05%
Shares Outstanding
99.85 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
5.84%
Earnings Yield
N/A
Franking
-
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Forager Australian Shares Fund (ASX: FOR)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 28 Dec 2023 | $0.0300 | 0.00% | Interim | 17 Jan 2024 |
| 29 Jun 2023 | $0.0300 | 0.00% | Final | 21 Jul 2023 |
| 29 Dec 2022 | $0.0300 | 0.00% | Interim | 17 Jan 2023 |
| 29 Jun 2022 | $0.0350 | 0.00% | Special Cash | 21 Jul 2022 |
| 29 Jun 2022 | $0.0400 | 0.00% | Final | 21 Jul 2022 |
| 30 Dec 2021 | $0.0400 | 0.00% | Interim | 17 Jan 2022 |
| 29 Jun 2021 | $0.0356 | 85.11% | Final | 16 Jul 2021 |
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
FOR Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 24 Apr 2024 | $1.48 | $0.00 | 0.00% | 86,678 | $1.49 | $1.49 | $1.48 |
| 23 Apr 2024 | $1.48 | $0.01 | 0.68% | 44,941 | $1.48 | $1.49 | $1.48 |
| 22 Apr 2024 | $1.47 | $0.00 | 0.00% | 112,408 | $1.48 | $1.48 | $1.47 |
| 19 Apr 2024 | $1.47 | $-0.01 | -0.68% | 12,952 | $1.47 | $1.47 | $1.47 |
| 18 Apr 2024 | $1.48 | $0.00 | 0.00% | 350 | $1.48 | $1.48 | $1.48 |
| 17 Apr 2024 | $1.48 | $0.00 | 0.00% | 11,728 | $1.47 | $1.48 | $1.47 |
| 16 Apr 2024 | $1.48 | $0.00 | 0.00% | 50,302 | $1.47 | $1.49 | $1.47 |
| 15 Apr 2024 | $1.48 | $0.00 | 0.00% | 83,248 | $1.47 | $1.48 | $1.47 |
| 12 Apr 2024 | $1.48 | $0.01 | 0.68% | 150,489 | $1.48 | $1.48 | $1.47 |
| 11 Apr 2024 | $1.47 | $-0.02 | -1.35% | 150,155 | $1.48 | $1.48 | $1.47 |
| 10 Apr 2024 | $1.49 | $0.02 | 1.36% | 344,819 | $1.48 | $1.49 | $1.47 |
| 09 Apr 2024 | $1.47 | $0.00 | 0.00% | 208,017 | $1.47 | $1.48 | $1.47 |
| 08 Apr 2024 | $1.47 | $0.00 | 0.00% | 127,658 | $1.48 | $1.48 | $1.47 |
| 05 Apr 2024 | $1.47 | $0.03 | 2.08% | 514,263 | $1.47 | $1.49 | $1.47 |
| 04 Apr 2024 | $1.44 | $0.00 | 0.00% | 80,701 | $1.44 | $1.44 | $1.44 |
| 03 Apr 2024 | $1.44 | $0.00 | 0.00% | 10,870 | $1.44 | $1.44 | $1.44 |
| 02 Apr 2024 | $1.44 | $-0.01 | -0.69% | 36,090 | $1.44 | $1.45 | $1.44 |
| 28 Mar 2024 | $1.45 | $0.02 | 1.40% | 99,935 | $1.44 | $1.45 | $1.43 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Vicki Riggio | Non-Executive Director | Nov 2017 |
No Profile reported.
|
| Mr Glenn Stephen Foster | Non-Executive Director | Feb 2021 |
No Profile reported.
|
| Mr Phillip Anthony Blackmore | Alternate Director | Jul 2018 |
No Profile reported.
|
| Mr Alexis Winton Dodwell | Non-Executive Director | Nov 2023 |
Mr Dodwell is a legal, risk and compliance professional with over 20 years experience in the banking and financial services industry. Alexis has held senior management roles including as General Manager Risk & Compliance, Perpetual Limited (2007-2012), several risk and project management roles within Commonwealth Bank of Australia and as a Finance Executive and Corporate Finance Executive at PwC and Ord Minnett respectively. Alexis is currently an external member of compliance committees for GMO and Russell Investments, a non-executive director of Total Risk Management (the superannuation trustee for a Russell Investments super fund), Chair of the Total Risk Management Audit Risk and Compliance Committee and Remuneration Committee, and non-executive director of Swimming NSW.
|
| Ms Sylvie Dimarco | Company Secretary | May 2015 |
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|
| Ms Claudia Rososinski | Additional company secretary | May 2023 |
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|
| Ms Mary Kapota | Company Secretary | Apr 2021 |
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|
| Claudia Rososinski | Additional company secretary |
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|
|
| Mary Kapota | Company Secretary |
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|
| Sylvie Dimarco | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Transfield Finance Pty Ltd | 2,965,051 | 2.96% |
| Brazil Farming Pty Ltd | 2,098,513 | 2.09% |
| Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> | 1,837,431 | 1.83% |
| Catreta Pty Ltd | 1,475,319 | 1.47% |
| Mr Aaron Shelley+Miss Tennille Shelley<Shelley Super Fund A/C> | 1,384,519 | 1.38% |
| Smales Turnbull Super Fund Pty <Smales Turnbull Family A/C> | 1,355,747 | 1.35% |
| Jelly Pty Ltd <Macleod Super Fund> | 1,324,703 | 1.32% |
| Big Max Industries Pty Ltd | 1,229,428 | 1.23% |
| BNP Paribas Noms(NZ) Ltd<Drp> | 1,184,965 | 1.18% |
| Super Super No 1 Pty Ltd <A&H Fielding Pl Stf S/F A/C> | 1,100,000 | 1.10% |
| Oneilco Pty Ltd <O'Neil Family Super A/C> | 1,060,000 | 1.06% |
| Platinum Management Group Pty Ltd <Diamond Associates A/C> | 1,044,561 | 1.04% |
| Senefelder Services Pty Ltd <Senefelder Super Fund A/C> | 1,026,106 | 1.02% |
| Jelly Pty Ltd <Chale Trust> | 1,021,287 | 1.02% |
| Mr John Michael Woodhead + Mrs Tutz Woodhead <Jt Woodhead Super Fund A/C> | 994,830 | 0.99% |
| Mr Gavin Gerard Douglas + Mrs Sally Maree Douglas <Douglas Family S/Fund A/C> | 970,000 | 0.97% |
| Mr Gavin Gerard Douglas + Mrs Sally Maree Douglas <Douglas Family S/Fund A/C> - I | 900,752 | 0.90% |
| Trober No 57 Pty Ltd <Kevans Super Fund A/C> | 899,117 | 0.90% |
| Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> | 791,545 | 0.79% |
| Mr Scott Plunkett | 760,632 | 0.76% |
