Celsius New Zealand Income Fund Series 1 (CEI)

As at 5:29 pm, 19 Mar (20 min delay)
CEI 0.550 0 (0.00%)
Celsius New Zealand Income Fund Series 1
As at 5:29 pm, 19 Mar (20 min delay)
Bid
Volume
0
Ask
Value ($NZ)
0.00
Last Price ($NZ)
0.550
 Trades Today
0
Change
Price Earnings Ratio (P/E)
0.000
Prev Close
0.550
 Earnings per Share (EPS)
0.000
 
Net Tangible Assets per share
0.715
Open
Total Net Div Paid (last full financial year)
0.085
High
Gross Div Yield
15.53%
Low
Next Div Pay Date
52-wk High
0.920
 Market Cap
3,243,501
52-wk Low
0.550
 Status

Market Announcements

Company Summary


Issued Shares
5,897,275
 Sector
Finance & Other Services
Security type
Ordinary Share
 Industry Group
Services
First listed
2008-02-29
 Company Secretary
First traded
2008-02-29
 Solicitor
Russell McVeagh, Auckland
Issuer Code
CEI
 Public ISIN
NZCEIE0001S6
Issuer type / Sector
/
Finance & Other Services
 Issuer Name
Celsius New Zealand Income Fund Series 1
Incorporated Status
Auditor
PriceWaterhouseCoopers
Settlement Method
FASTER
 Website
Registry
Computershare Investor Services Limited
  
 

Trading Summary


  Trades Volume Value High Low
Today 0 0 0.00 0.000 0.000
This Week 2 2,667 1,466.85 0.550 0.550
This Month 2 2,667 1,466.85 0.550 0.550
This Year 12 107,348 59,898.55 0.600 0.550
Rolling Year 60 527,714 316,041.84 0.920 0.550

 

 

    Latest Documents

Directors and Officers

Richard Frank Elworthy Director
Bruce Robertson Irvine Director
Brian James Jolliffe Director
Samuel Richard Maling Director
Bryan William Mogridge Director
Stephen Christopher Montgomery Director
Warwick James Steel Director