AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Claremont Global Fund

1.420

+0.0080.53%

Volume:24.62K

Turnover:34.86K

Market Cap:- -

PE:- -

High:1.420

Open:1.420

Low:1.415

Close:1.413

52wk High:1.733

52wk Low:1.410

Shares:- -

Float Shares:44.72M

Volume Ratio:1.52

T/O Rate:0.06%

Dividend:0.13

Dividend Rate:9.23%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Units on Issue & Monthly Unit Movements - January 2026-CGU

Quarterly MPI Tracking Error disclosure - December 2025-CGU

Units on Issue & Monthly Unit Movements - December 2025-CGU

Units on Issue & Monthly Unit Movements - November 2025-CGU

Quarterly Portfolio Disclosure - September 2025-CGU

Units on Issue & Monthly Unit Movements - October 2025-CGU

RECC Member Change-CGU

Quarterly MPI Tracking Error disclosure - September 2025-CGU

Units on Issue & Monthly Unit Movements - September 2025-CGU

2025 Annual Report-CGU

Units on Issue & Monthly Unit Movements - August 2025-CGU

Quarterly Portfolio Disclosure - June 2025-CGU

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/CGUN.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CGUN.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CGUN.AU\",,,,,undefined,":{"symbol":"CGUN.AU","market":"AU","secType":"STK","nameCN":"Claremont Global Fund","latestPrice":1.42,"timestamp":1771218720000,"preClose":1.4125,"halted":0,"volume":24620,"delay":0,"changeRate":0.005309734513274223,"nameEN":"Claremont Global Fund","floatShares":44724285,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":0.0075,"latestTime":"02-16 16:12:00 AEDT","open":1.42,"high":1.42,"low":1.415,"amount":34858,"amplitude":0.00354,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771282800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":1.4125,"sharesOutstanding":44724285,"nav":1.4125,"dividendRate":0.092254,"bidAskSpread":0,"openAndCloseTimeList":[[1771196400000,1771218000000]],"volumeRatio":1.5234582723566377,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CGUN.AU\",,,,,undefined,":{"symbol":"CGUN.AU","floatShares":44724285,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.5234582723566377,"shares":0,"dividePrice":0.131,"high":1.42,"amplitude":0.00354,"preClose":1.4125,"low":1.415,"week52Low":1.41,"pbRate":"--","week52High":1.733,"institutionHeld":0,"latestPrice":1.42,"eps":0,"divideRate":0.092254,"volume":24620,"delay":0,"ttmEps":0,"open":1.42,"prevYearClose":1.595,"prevWeekClose":1.412,"prevMonthClose":1.51,"prevQuarterClose":1.595,"fiveDayClose":1.51,"twentyDayClose":1.6,"sixtyDayClose":1.605},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CGUN.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"CGUN.AU","amount":0.13092804,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Claremont Global Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2024-07-01","symbol":"CGUN.AU","amount":0.069992,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Claremont Global Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CGUN.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.069992,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.13092804,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CGUN.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609053676","title":"Units on Issue & Monthly Unit Movements - January 2026-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2609053676","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609053676?lang=en_us&edition=fundamental","pubTime":"2026-02-06 08:21","pubTimestamp":1770337274,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260206:nASX9FMdJB","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260206:nASX80TXjx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2601723332","title":"Quarterly MPI Tracking Error disclosure - December 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2601723332","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601723332?lang=en_us&edition=fundamental","pubTime":"2026-01-08 12:41","pubTimestamp":1767847279,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260108:nASXVgWQ1","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260108:nASX8pJzPJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2601849112","title":"Units on Issue & Monthly Unit Movements - December 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2601849112","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601849112?lang=en_us&edition=fundamental","pubTime":"2026-01-07 07:20","pubTimestamp":1767741636,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX2g6WSh","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASX1g9zhz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2589455868","title":"Units on Issue & Monthly Unit Movements - November 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2589455868","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589455868?lang=en_us&edition=fundamental","pubTime":"2025-12-05 11:59","pubTimestamp":1764907163,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nASX9bHBkK","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251205:nASX19DtPk:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2586283153","title":"Quarterly Portfolio Disclosure - September 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2586283153","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2586283153?lang=en_us&edition=fundamental","pubTime":"2025-11-26 08:39","pubTimestamp":1764117563,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251126:nASX4Jrx68","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251126:nASX2S1H9T:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2581029266","title":"Units on Issue & Monthly Unit Movements - October 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2581029266","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581029266?lang=en_us&edition=fundamental","pubTime":"2025-11-07 10:53","pubTimestamp":1762484002,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251107:nASX7J55sY","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251107:nASX8r4WHB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2579597571","title":"RECC Member Change-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2579597571","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2579597571?lang=en_us&edition=fundamental","pubTime":"2025-10-30 08:11","pubTimestamp":1761783086,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251030:nASXbX5sXL","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251030:nASX7tvbX5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2573939509","title":"Quarterly MPI Tracking Error disclosure - September 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2573939509","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573939509?lang=en_us&edition=fundamental","pubTime":"2025-10-07 12:06","pubTimestamp":1759809968,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251007:nASX71bTSd","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251007:nASX8kCfj4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2573105981","title":"Units on Issue & Monthly Unit Movements - September 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2573105981","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2573105981?lang=en_us&edition=fundamental","pubTime":"2025-10-07 06:24","pubTimestamp":1759789468,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251006:nASX33q7RT","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251006:nASX4T1tWS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2569231787","title":"2025 Annual Report-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2569231787","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2569231787?lang=en_us&edition=fundamental","pubTime":"2025-09-24 09:21","pubTimestamp":1758676865,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250924:nASX6M6q7q","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250924:nASX8Jcypk:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2564632905","title":"Units on Issue & Monthly Unit Movements - August 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2564632905","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564632905?lang=en_us&edition=fundamental","pubTime":"2025-09-04 15:16","pubTimestamp":1756970164,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nASX8MDQxv","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250904:nASXC221:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0},{"id":"2562272699","title":"Quarterly Portfolio Disclosure - June 2025-CGU","url":"https://stock-news.laohu8.com/highlight/detail?id=2562272699","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2562272699?lang=en_us&edition=fundamental","pubTime":"2025-08-26 08:45","pubTimestamp":1756169156,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250826:nASXq3Ps1","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250826:nASXbKHk8J:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGUN.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}]}}