Claremont Global Fund (Managed Fund) (cgun) Logo

Claremont Global Fund (Managed Fund) (CGUN)

___:___ · Financial Services
ASX Delayed
Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

CGUN ASX Chart

Snapshot

Claremont Global Fund (Managed Fund) (CGUN) is a long-only equity fund accessing markets outside of Australia.

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) -18.73%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 873 of 2,357
Sector Rank 330 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CRYP / URNM / TBIL
EPS $0.00
DPS $0.0691
Book Value Per Share $0.00

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.claremontglobal.com.au
Registry Apex Group Limited
Auditor N/A
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
15/09/2025 Report (Annual)

Former Company Names

  • Claremont Global 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
01/07/2024 $0.0691 0% $0.0691 Final 18/07/2024

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0691
Gross DPS(TTM) $0.0691
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for CGUN 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
2024 $1.74 28 June
CGUN 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.