by Chris Steptoe | Dec 12, 2022 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 4.5% (after all accrued management fees and expenses) for November 2022. The NAV as at 30 November 2022 was $2.5054 compared to $2.3974 as at 31 October 2022.Markets continued to trend positively in November – the All Ordinaries...
by Chris Steptoe | Nov 10, 2022 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 4.5% (after all accrued management fees and expenses) for October 2022. On 31 October 2022, DMXCP went ‘ex’ a dividend of 15.0c plus 6.4c in franking credits. The dividend will be paid on 22 November 2022. The NAV as at 31...
by Chris Steptoe | Oct 17, 2022 | DMXCP
Dear Shareholder, DMXCP’s NAV decreased 5.9% (after all accrued management fees and expenses) for September 2022. The NAV as at 30 September 2022 was $2.4987 compared to $2.6552 as at 31 August 2022. Following a recovery in the first two months of the new financial...
by Chris Steptoe | Oct 10, 2022 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 8.7% (after all accrued management fees and expenses) for July 2022. The NAV as at 31 July 2022 was $2.6237 compared to $2.4132 as at 30 June 2022. Following the large falls in June, the market saw a recovery in July with the...
by Chris Steptoe | Aug 10, 2022 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 8.7% (after all accrued management fees and expenses) for July 2022. The NAV as at 31 July 2022 was $2.6237 compared to $2.4132 as at 30 June 2022. Following the large falls in June, the market saw a recovery in July with the...
by Chris Steptoe | Jul 7, 2022 | DMXCP
Dear Shareholder,DMXCP’s NAV declined 10.6% (after all accrued performance and management fees and expenses) for June 2022. The NAV as at 30 June 2022 was $2.4132 compared to $2.7008 as at 31 May 2022. The ASX had its worst month since March 2020, with the All...
