EDC ASX Chart
Snapshot
Eildon Capital Group (EDC, formerly Eildon Capital Fund) is a property investment company Eildon Capital Group (EDC, formerly Eildon Capital Fund) is a property investment company which covers both credit and equity in real estate. The Group creates investment opportunities for sophisticated investors which strive to deliver: Enhanced returns; and Capital protection. Also, the co-invests alongside its investor clients utilizing its $52 million (net assets) balance sheet capacity, demonstrating strong alignment of interest.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | -23.32% |
vs ASX 200 (1yr) | -13.97% |
Top Market Index News
Announcements
Corporate Overview
Corporate Details
Head Office | Melbourne VIC 3000 |
Website | www.eildonfunds.com |
Registry | Computershare |
Auditor | Pitcher Partners |
Date Listed | 28 Feb 2017 |
Upcoming Calendar (Forecasted)
Date | Event |
---|---|
22/08/2024 | Report (Prelim) |
17/10/2024 | Report (Annual) |
24/02/2025 | Report (Interim) |
Former Company Names
- Eildon Capital Fund (EDC), 29/01/2021
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.051 |
Gross DPS(TTM) | $0.051 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 157% |
DRP | Yes |
DRP Features | - |
Directors & Management
Directors
Management
Director Transactions
EDC directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of EDC directors.
Shareholder Info
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
Sam Terry Asset Mgt Pty | 18/08/2023 | 2,766,631 | 5.65 |
H&G High Conviction Limited | 18/08/2023 | 2,795,000 | 5.71 |
J P Morgan Nominees Australia Pty Limited | 18/08/2023 | 23,597,833 | 48.24 |
Chemical Overseas Limited | 18/08/2023 | 3,069,377 | 6.27 |
Samuel Terry Asset Management Pty Ltd | 08/12/2023 | 27,210,422 | 57.44 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
21-06-23 | Samuel Terry Asset Management Pty Ltd | 79,418 | 55.46 | 55.63 |
14-06-23 | Samuel Terry Asset Management Pty Ltd | 643,214 | 54.15 | 55.46 |
09-06-23 | Samuel Terry Asset Management Pty Ltd | 696,093 | 54.46 | 55.93 |
09-06-23 | Samuel Terry Asset Management Pty Ltd | 64,000 | 55.93 | 54.15 |
08-06-23 | Samuel Terry Asset Management Pty Ltd | 483,053 | 53.44 | 54.46 |
07-06-23 | Samuel Terry Asset Management Pty Ltd | 5,113,365 | 42.60 | 53.44 |
05-06-23 | Samuel Terry Asset Management Pty Ltd | 645,288 | 41.20 | 42.60 |
01-06-23 | Samuel Terry Asset Management Pty Ltd | 891,870 | 39.36 | 41.20 |
26-05-23 | Samuel Terry Asset Management Pty Ltd | 502,245 | 38.30 | 39.36 |
10-05-23 | Hancock and Gore Limited | 550,000 | 7.26 | 8.42 |
26-04-23 | Hancock and Gore Limited | 3,427,765 | -- | 7.26 |
24-04-23 | Samuel Terry Asset Management Pty Ltd | 8,690,994 | 19.90 | 38.30 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
24-04-23 | CVC Limited | 8,168,090 | 17.29 | -- |
24-04-23 | First Samuel Limited | 3,334,541 | 7.08 | -- |
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2023 | $0.915 | 30 June |
2022 | $0.995 | 30 June |
2021 | $1.08 | 30 June |
2020 | $0.995 | 30 June |
2019 | $1.02 | 28 June |
2018 | $1.04 | 29 June |
2017 | $1.06 | 28 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.