Nanuk New World Fund (Managed Fund) (nnuk) Logo

Nanuk New World Fund (Managed Fund) (NNUK)

___:___ · Financial Services
ASX Delayed
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

NNUK ASX Chart

Snapshot

Nanuk New World Fund (Managed Fund) (NNUK) is a global equity fund that invests in listed companies exposed to the theme of environmental sustainability and resource efficiency.

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) +19.01%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 361 of 2,382
Sector Rank 109 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VDGR / CIN / SFY
EPS $0.00
DPS $0.0062
Book Value Per Share $0.00

Broker Consensus

NNUK is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.nanukasset.com
Registry Automic Group
Auditor N/A
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Nanuk New World Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/07/2023 $0.0062 0% $0.0062 Final 13/07/2023
01/07/2022 $0.1182 0% $0.1182 Final 12/07/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0062
Gross DPS(TTM) $0.0062
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for NNUK 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
2023 $1.72 30 June
2022 $1.60 30 June
NNUK 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.