by Chris Steptoe | Apr 16, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV decreased 4.5% (after all accrued management fees and expenses) for March 2023. The NAV as at 31 March 2023 was $2.3163 compared to $2.4259 as at 28 February 2023.Markets were weak during March – the All Ordinaries was down 0.6%...
by Chris Steptoe | Mar 14, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV decreased 5.2% (after all accrued management fees and expenses) for February 2023. The NAV as at 28 February 2023 was $2.4259 compared to $2.5578 as at 31 January 2023.Markets were soft during February – the All Ordinaries was down...
by Chris Steptoe | Feb 11, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 1.1% (after all accrued management fees and expenses) for January 2023. The NAV as at 31 January 2022 was $2.5578 compared to $2.5294 as at 31 December 2022.Markets rebounded strongly during January on improved investor...
by Chris Steptoe | Jan 12, 2023 | DMXCP
Dear Shareholder, DMXCP’s NAV increased 1% (after all accrued management fees and expenses) for December 2022. The NAV as at 31 December 2022 was $2.5054 compared to $2.5054 as at 30 November 2022.Markets finished the year on a soft note – the All Ordinaries fell 3.4%...
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...
