Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
---|---|---|---|---|---|---|
Filed 2019-05-03 10:24 Tx date 2019-03-29 |
$
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$-18,869,658.624
-2,638,080 vol $7.15 each |
0 | |
Filed 2019-05-03 10:23 Tx date 2019-03-29 |
$
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,869,658
+2,638,080 vol $7.15 each |
2,638,080 | |
Filed 2019-02-28 Tx date 2019-01-15 |
$EBC
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$-2,376,296.66
-361,700 vol $6.57 each |
0 | |
Filed 2019-02-28 Tx date 2019-01-15 |
$EBC
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$2,376,296
+361,700 vol $6.57 each |
361,700 | |
Filed 2017-02-08 Tx date 2017-01-13 |
$EBC
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$12,201,660
+1,513,403 vol $8.06 each |
1,513,403 | |
Filed 2017-02-08 Tx date 2017-01-13 |
$EBC
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$-12,201,660.3472
-1,513,403 vol $8.06 each |
0 | |
Filed 2016-08-08 Tx date 2016-07-15 |
$EBC
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$166,407
+25,000 vol $6.66 each |
25,000 | |
Filed 2016-08-08 Tx date 2016-07-15 |
$EBC
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$-166,407.50
-25,000 vol $6.66 each |
0 | |
Filed 2016-02-25 Tx date 2016-01-14 |
$EBC
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$18,908,451
+2,452,458 vol $7.71 each |
2,452,458 | |
Filed 2016-02-25 Tx date 2016-01-14 |
$EBC
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
38 - Redemption, retraction, cancellation, repurchase
|
$-18,908,451.18
-2,452,458 vol $7.71 each |
0 | |
Filed 2016-02-25 Tx date 2014-03-21 |
$EBC
Europe Blue-Chip Dividend & Growth Fund |
Europe Blue-Chip Dividend & Growth Fund
1 - Issuer
Direct Ownership
|
Units
00 - Opening Balance-Initial SEDI Report
|