by Chris Steptoe | Dec 13, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 4.1% (after all accrued management fees and expenses) for November 2023. On 30 November 2023, DMXCP went ‘ex’ a dividend of 7.5c plus 3.2c in franking credits. The dividend will be paid on 12 December 2023. The NAV as at 30...
by Chris Steptoe | Nov 13, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV decreased 4.9% (after all accrued management fees and expenses) for October 2023. The NAV as at 31 October 2023 was $2.2917 compared to $2.4092 as at 30 September 2023.Markets were weak in October – the All Ordinaries fell 3.8%...
by Chris Steptoe | Oct 15, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 2.6% (after all accrued management fees and expenses) for September 2023. The NAV as at 31 September 2023 was $2.4092 compared to $2.3490 as at 31 August 2023.Markets continued to be weak in September – the All Ordinaries...
by Chris Steptoe | Sep 12, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV decreased 0.9% (after all accrued management fees and expenses) for August 2023. The NAV as at 31 August 2023 was $2.3490 compared to $2.3710 as at 31 July 2023.Markets declined during August – the All Ordinaries fell 1.4% while the...
by Chris Steptoe | Aug 15, 2023 | DMXCP
Dear Shareholder,DMXCP’s NAV increased 8.5% (after all accrued management fees and expenses) for July 2023. The NAV as at 31 July 2023 was $2.3710 compared to $2.1841 as at 30 June 2023.Markets were strong during July – the All Ordinaries was up 2.99% while the...
by Chris Steptoe | Jul 14, 2023 | DMXCP
Dear Shareholder,DMXCP’s NAV decreased 2.3% (after all accrued management fees and expenses) for June 2023. The NAV as at 30 June2023 was $2.1841 compared to $2.2357 as at 31 May 2023.Markets were mixed during June -the All Ordinaries was up 1.7% while the Small...
