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

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Forager Australian Shares Fund Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $146.78 million
P/E Ratio N/A
Dividend Yield 4.07%
Shares Outstanding 99.85 million
Earnings per share N/A
Dividend per share N/A
Year To Date Return 3.25%
Earnings Yield N/A
Franking -
Share Price

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as at 24 Feb 3:44pm

  • Forager Australian Shares Fund (ASX: FOR)
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    Forager Australian Shares Fund (ASX:FOR) is a believer in Macmahon Holdings Limited’s (ASX:MAH) potential future.

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    Consider this before buying units in Forager AU Units (ASX:FOR), WAM Capital Limited (ASX:WAM), or a fund manager.

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    Dividend Payment History Data provided by Morningstar.

    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    FOR Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    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
    26 Mar 2024 $1.43 $0.00 0.00% 1,300 $1.43 $1.43 $1.43
    25 Mar 2024 $1.43 $0.00 0.00% 2,000 $1.43 $1.43 $1.43
    22 Mar 2024 $1.43 $0.00 0.00% 37,606 $1.42 $1.43 $1.42
    21 Mar 2024 $1.43 $0.01 0.70% 72,150 $1.44 $1.44 $1.43
    20 Mar 2024 $1.42 $-0.01 -0.70% 57,966 $1.42 $1.43 $1.42

    Directors & Management Data provided by Morningstar.

    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
    -
    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
    -
    Mary Kapota Company Secretary
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    Sylvie Dimarco Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

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    Note