Cordish Dixon Private Equity Fund I Financials

$0.825 -0.005 (-0.60%)

High $0.85	Low $0.83	Trades 5	Turnover $44,818	Volume 53,508
30 June 2023 at 3:52pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code CD1	Name CD Private Equity Fund I	Country AU	Currency AUD
GIC Sector Financials	GIC Group Financial Services	GIC Industry Capital Markets	GIC Sub Industry Asset Management & Custody Banks
Sector Financial Services	IPO Date N/A	Fiscal Year March	Type Common Stock
Shares Outstanding 36,551,200	Shares Floated -	Held by Insiders 17.635%	Held by Institutions 30.116%

Directors & Officers

Name & Education	Position
Mr. Tristan Aloysius O'Connell BComm (ANU), CPA, F Fin	Finance Director, Secretary & Director of Dixon Advisory & Superannuation Svcs Ltd
Mr. Christopher Matthew Brown BComm	COO, MD & Director of Dixon Advisory & Superannuation Services Limited
Mr. Alan Cochrane Dixon BCom. (ANU), CA	Group MD & Director of Dixon Advisory & Superannuation Svcs Ltd
Mr. Alexander Gen MacLachlan B.A., BA, Ba (Cornell), M.B.A., MBA, Mba (Wharton)	Managing Director
Ms. Hannah Chan B.Com., CA, M.Com.	Secretary of Dixon Advisory & Superannuation Services Limited

CD1 Historic Dividends

Date	Amount
29 December 2021	$0.23500
17 June 2021	$0.40000
4 February 2021	$0.14000

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End of Day Prices

Date	Close	Volume	Change
24-Jun	$0.53	0	0.00 (0.00%)
23-Jun	$0.53	29,706	-0.02 (2.75%)
20-Jun	$0.55	9,551	+0.01 (1.87%)
19-Jun	$0.54	0	0.00 (0.00%)
18-Jun	$0.54	0	+0.01 (0.94%)
16-Jun	$0.53	53,847	-0.02 (3.64%)
13-Jun	$0.55	0	0.00 (0.00%)
12-Jun	$0.55	36,246	0.00 (0.00%)
06-Jun	$0.55	64,205	+0.02 (2.80%)
05-Jun	$0.54	16,341	-0.02 (2.73%)
04-Jun	$0.55	72,339	-0.02 (3.51%)
03-Jun	$0.57	0	0.00 (0.00%)
02-Jun	$0.57	0	0.00 (0.00%)
30-May	$0.57	0	+0.01 (1.79%)
27-May	$0.56	18,751	-0.01 (1.75%)
4 up, 5 down, and 6 flat days