Hejaz Equities Fund (managed Fund)

1.175

0.000

Volume:42.53K

Turnover:49.77K

Market Cap:- -

PE:- -

High:1.180

Open:1.180

Low:1.170

Close:1.175

52wk High:1.185

52wk Low:0.968

Shares:- -

Float Shares:51.76M

Volume Ratio:11.96

T/O Rate:0.08%

Dividend:0.10

Dividend Rate:8.77%

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/ISLM.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ISLM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISLM.AU\",,,,,undefined,":{"symbol":"ISLM.AU","market":"AU","secType":"STK","nameCN":"Hejaz Equities Fund (managed Fund)","latestPrice":1.175,"timestamp":1770700320000,"preClose":1.175,"halted":0,"volume":42531,"delay":0,"changeRate":0,"nameEN":"Hejaz Equities Fund (managed Fund)","floatShares":51764978,"shares":0,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"02-10 16:12:00 AEDT","open":1.18,"high":1.18,"low":1.17,"amount":49771,"amplitude":0.008511,"askPrice":1.175,"askSize":2000,"bidPrice":1.15,"bidSize":111,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770764400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.175,"sharesOutstanding":51764978,"nav":1.175,"aum":0,"dividendRate":0.08766,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":11.960348,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISLM.AU\",,,,,undefined,":{"symbol":"ISLM.AU","floatShares":51764978,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":11.960348,"shares":0,"dividePrice":0.103,"high":1.18,"amplitude":0.008511,"preClose":1.175,"low":1.17,"week52Low":0.968,"pbRate":"--","week52High":1.185,"institutionHeld":0,"latestPrice":1.175,"committee":-0.894837,"eps":0,"divideRate":0.08766,"volume":42531,"delay":0,"ttmEps":0,"open":1.18,"prevYearClose":1.13,"prevWeekClose":1.155,"prevMonthClose":1.15,"prevQuarterClose":1.13,"fiveDayClose":1.155,"twentyDayClose":1.15,"sixtyDayClose":1.17},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISLM.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"ISLM.AU","amount":0.102441,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Hejaz Equities Fund (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISLM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":0.102441,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ISLM.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2601381412","title":"Units on Issue & Monthly Unit Movements - December 2025-ISL","url":"https://stock-news.laohu8.com/highlight/detail?id=2601381412","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601381412?lang=en_us&edition=fundamental","pubTime":"2026-01-08 05:35","pubTimestamp":1767821720,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX4H6826","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:20260107:nASX7LZRZ9:1","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":["ISLM.AU"],"gpt_icon":0},{"id":"2589853536","title":"Units on Issue & Monthly Unit Movements - November 2025-ISL","url":"https://stock-news.laohu8.com/highlight/detail?id=2589853536","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589853536?lang=en_us&edition=fundamental","pubTime":"2025-12-05 06:35","pubTimestamp":1764887750,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251204:nASX9xCWVT","market":"fut","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:20251204:nASX8WhYh2:1","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":["ISLM.AU"],"gpt_icon":0},{"id":"2585438731","title":"Hejaz Equities Active ETF-Quarterly Portfolio Disclosure September 2025-Isl","url":"https://stock-news.laohu8.com/highlight/detail?id=2585438731","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585438731?lang=en_us&edition=fundamental","pubTime":"2025-11-24 06:37","pubTimestamp":1763937429,"startTime":"0","endTime":"0","summary":null,"market":"fut","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:20251123:nTUEFG65R: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":"reuters_en_live","symbols":["ISLM.AU"],"gpt_icon":0},{"id":"2585333784","title":"Quarterly Portfolio Disclosure September 2025-ISL","url":"https://stock-news.laohu8.com/highlight/detail?id=2585333784","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585333784?lang=en_us&edition=fundamental","pubTime":"2025-11-24 06:37","pubTimestamp":1763937428,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251123:nASXc5tcDy","market":"fut","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:20251123:nASX6tFqV9:1","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":["ISLM.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ISLM.AU\",params:#limit:6,delay:true,,,undefined,":[]}}