Evans & Partners Global Disruption Fund (egd) Logo

Evans & Partners Global Disruption Fund (EGD)

___:___ · Technology
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

EGD ASX Chart

Snapshot

Evans & Partners Global Disruption Fund (EGD) aims to invest in companies that have proven abilities to disrupt, and the potential to continue to disrupt, existing markets and companies as well as a selection of smaller innovators who have the potential to successfully disrupt existing industries and companies. The Fund seeks to provide exposure to a portfolio of global investments that will potentially benefit from disruptive innovation.

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) -
vs ASX 200 (1yr) +7.99%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 606 of 2,380
Sector Rank 42 of 240

Key Fundamentals

Shares Issued
Sector Technology
Similar Companies CL1 / TSK / DUG
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

Please see the Broker Consensus page.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office
Website -
Registry BoardRoom
Auditor Deloitte Touche Tohmatsu
Date Listed 1 Aug 2017

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Evans & Partners Global Disruption Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2020 $0.15 0% $0.15 Final 31/07/2020
28/06/2018 $0.04 0% $0.04 Final 03/08/2018

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 23%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

EGD directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
31/07/20 Warwick Keneally Buy +450 $2.59 $1,165 Dividend Reinvestment Plan (DRP)
03/08/18 Warwick Keneally Buy +146 $2.08 $304 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of EGD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Warwick Keneally 31/07/2020 N/A 8,221 N/A N/A
Peter Shear 19/12/2019 0 N/A N/A N/A
Stuart Nisbett 19/12/2019 0 N/A N/A N/A
Michael (Mike) Adams N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
J P Morgan Nominees Australia Limited 3,549,045 3.57%
Leanganook Pty Ltd Leanganook S/F A/C 468,750 0.47%
Netwealth Investments Limited Wrap Services A/C 380,446 0.38%
Aspiring Co Pty Ltd Thodey Family A/C 343,750 0.35%
Romedic Pty Ltd James Yates Medical S/F A/C 312,500 0.31%
Zonda Capital Pty Ltd Flinders Family A/C 312,500 0.31%
Rosebank Staff Super Fund Pty Ltd Rosebank Staff S/Fund A/C 307,500 0.31%
Iss Nominees Pty Limited Iss Superannuation Fund A/C 295,495 0.30%
Mr Richard John Donald Oliver 255,300 0.26%
J & V King Pty Ltd John G. King S/F A/C 234,941 0.24%
Assess Pty Ltd Aristides Family A/C 218,750 0.22%
Dickens Pty Ltd The Dickens A/C 208,550 0.21%
Mr David Ringelblum & Ms Ruth Miriam Boltman D Ringleblum P/L S/Fund A/C 200,000 0.20%
Mr Richard Grant Oliver 195,000 0.20%
Donra Investments Pty Ltd Donra Investment A/C 192,450 0.19%
18 St Georges Road Pty Ltd 18 St Georges Super A/C 179,000 0.18%
Mr Robert Warrand Liddle 176,300 0.18%
Mrs Laurel Eveline Harrison & Dr John Martin Harrison Harrison Super Fund A/C 172,000 0.17%
Mr Daniel Geza Bedo & Mrs Catherine Bedo The Bedo Super Fund A/C 168,477 0.17%
B & J Halliday Super Pty Ltd Halliday Super Fund A/C 162,075 0.16%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for EGD in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $2.61 30 June
2019 $2.14 28 June
2018 $2.11 29 June
EGD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.