Claremont Global Fund

1.440

-0.020-1.37%

Volume:7.10K

Turnover:10.22K

Market Cap:- -

PE:- -

High:1.440

Open:1.440

Low:1.440

Close:1.460

52wk High:1.747

52wk Low:1.440

Shares:- -

Float Shares:44.72M

Volume Ratio:0.52

T/O Rate:0.02%

Dividend:0.13

Dividend Rate:9.10%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/CGUN.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CGUN.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CGUN.AU\",,,,,undefined,":{"symbol":"CGUN.AU","market":"AU","secType":"STK","nameCN":"Claremont Global Fund","latestPrice":1.44,"timestamp":1770873120000,"preClose":1.46,"halted":0,"volume":7100,"delay":0,"changeRate":-0.013698630136986314,"nameEN":"Claremont Global Fund","floatShares":44724285,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.02,"latestTime":"02-12 16:12:00 AEDT","open":1.44,"high":1.44,"low":1.44,"amount":10224,"amplitude":0,"askPrice":1.55,"askSize":15721,"bidPrice":1.42,"bidSize":6390,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770937200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":1.46,"sharesOutstanding":44724285,"nav":1.46,"dividendRate":0.090972,"bidAskSpread":0,"openAndCloseTimeList":[[1770850800000,1770872400000]],"volumeRatio":0.522097,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CGUN.AU\",,,,,undefined,":{"symbol":"CGUN.AU","floatShares":44724285,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.522097,"shares":0,"dividePrice":0.131,"high":1.44,"amplitude":0,"preClose":1.46,"low":1.44,"week52Low":1.44,"pbRate":"--","week52High":1.747,"institutionHeld":0,"latestPrice":1.44,"committee":-0.422007,"eps":0,"divideRate":0.090972,"volume":7100,"delay":0,"ttmEps":0,"open":1.44,"prevYearClose":1.595,"prevWeekClose":1.51,"prevMonthClose":1.51,"prevQuarterClose":1.595,"fiveDayClose":1.51,"twentyDayClose":1.62,"sixtyDayClose":1.625},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CGUN.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"CGUN.AU","amount":0.13092804,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Claremont Global Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2024-07-01","symbol":"CGUN.AU","amount":0.069992,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Claremont Global Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CGUN.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.069992,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.13092804,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CGUN.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609053676","title":"Units on Issue & Monthly Unit Movements - January 2026-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2609053676","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609053676?lang=en_us&edition=fundamental","pubTime":"2026-02-06 08:21","pubTimestamp":1770337274,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260206:nASX9FMdJB","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260206:nASX80TXjx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2601723332","title":"Quarterly MPI Tracking Error disclosure - December 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2601723332","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601723332?lang=en_us&edition=fundamental","pubTime":"2026-01-08 12:41","pubTimestamp":1767847279,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260108:nASXVgWQ1","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260108:nASX8pJzPJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2601849112","title":"Units on Issue & Monthly Unit Movements - December 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2601849112","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601849112?lang=en_us&edition=fundamental","pubTime":"2026-01-07 07:20","pubTimestamp":1767741636,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX2g6WSh","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASX1g9zhz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2589455868","title":"Units on Issue & Monthly Unit Movements - November 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2589455868","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589455868?lang=en_us&edition=fundamental","pubTime":"2025-12-05 11:59","pubTimestamp":1764907163,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nASX9bHBkK","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251205:nASX19DtPk:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CGUN.AU\",params:#limit:6,delay:true,,,undefined,":[]}}