Forager Australian Shares Fund (ASX: FOR) Share Price and News
Price
$1.515
Movement
– ( )
as at 17 Jun - Closed (20 mins delayed)
52 Week Range
$1.155 - $1.545
1 Year Return
+24.69%
Forager Australian Shares Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Share Price
$1.515
Day Change
– ( )
52 Week Range
$1.155 - $1.545
Yesterday's Close
$1.515
Today's Open
–
Days Range
– - –
Volume
0
Avg. Volume (1 month)
169,270
Turnover
$0
as at 17 Jun - Closed
Forager Australian Shares Fund (ASX: FOR)
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Dividend Payment History 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|
About Forager Australian Shares Fund
Forager Australian Shares Fund is a closed-end investment fund, which engages in the investment in securities listed on the ASX. The company was founded in September 22, 2009 and is headquartered in Sydney, Australia.
Directors & Management 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 Majella Dimarco | Company Secretary | May 2015 |
-
|
| Ms Claudia Rose Rososinski | Additional company secretary | May 2023 |
-
|
| Ms Mary Kapota | Company Secretary | Apr 2021 |
-
|
| Claudia Rose Rososinski | Additional company secretary |
-
|
|
| Mary Kapota | Company Secretary |
-
|
|
| Sylvie Majella Dimarco | Company Secretary |
-
|
Top Shareholders 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% |