CD Private Equity Fund III ETF

$1.50 0.06 (4.17%)

High $1.50	Low $1.46	Trades 9	Turnover $29,299	Volume 19,997
30 June 2023 at 11:54am

Register to track CD3 and receive email alerts.

Market Cap (19-Sep) $81,025,656 (825th)	Close (30-Jun) $1.50 0 (0%)	Volume (30-Jun) 19,997	Shortsold (12-Dec) 1,378 (0.00%) (711th)
52w High $1.17	52w Low $0.84	P/E -	EPS -

	Subject
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	1 (current) 2 3
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3Z - Final Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Appendix 3X - Initial Director's Interest Notice
	CD3 CD3 Ann: Responsible Entity Appointment
	CD3 CD3 Ann: Responsible Entity Appointment
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Fund Payment Notice
	CD3 CD3 Ann: Update - Dividend/Distribution - CD3
	CD3 CD3 Ann: Update - Dividend/Distribution - CD3
	CD3 CD3 Ann: KAM: Responsible Entity appointment
	CD3 CD3 Ann: KAM: Responsible Entity appointment
	CD3 CD3 Ann: Results of General Meeting
	CD3 CD3 Ann: Results of General Meeting
	CD3 CD3 Ann: Chairs Address and General Meeting Presentation
	CD3 CD3 Ann: Chairs Address and General Meeting Presentation
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
	CD3 CD3 Ann: CD Private Equity Funds 1, 2, 3 & 4 Unitholder Update
	CD3 CD3 Ann: Appendix 4G
	CD3 CD3 Ann: Appendix 4G
	CD3 CD3 Ann: Appendix 4E and Full Year Statutory Accounts
	CD3 CD3 Ann: Appendix 4E and Full Year Statutory Accounts
	CD3 CD3 Ann: Evans & Partners Funds Unitholder Update
	CD3 CD3 Ann: Evans & Partners Funds Unitholder Update
	CD3 CD3 Ann: Distribution announcement
	CD3 CD3 Ann: Distribution announcement
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: Dividend/Distribution - CD3
	CD3 CD3 Ann: KAM: Proposed Responsible Entity appointment
	CD3 CD3 Ann: KAM: Proposed Responsible Entity appointment
	CD3 CD3 Ann: Explanatory Memorandum and Notice of Meeting
	CD3 CD3 Ann: Explanatory Memorandum and Notice of Meeting
	CD3 CD3 Ann: Proposal seeking change of RE
	CD3 CD3 Ann: Proposal seeking change of RE
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Quarterly investment update - March 2023
	CD3 CD3 Ann: Quarterly investment update - March 2023
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update
	CD3 CD3 Ann: Net Tangible Asset Backing & Fund Update

Register to track CD3 and receive email alerts.

End of Day Prices

Date	Close	Volume	Change
18-Sep	$1.12	104,266	-0.01 (0.88%)
12-Sep	$1.13	63,233	-0.13 (10.32%)
11-Sep	$1.26	87,983	+0.06 (5.00%)
05-Sep	$1.20	63,247	0.00 (0.00%)
04-Sep	$1.20	0	0.00 (0.00%)
03-Sep	$1.20	0	+0.02 (1.69%)
29-Aug	$1.18	1,960	-0.03 (2.48%)
28-Aug	$1.21	16,890	-0.02 (1.63%)
22-Aug	$1.23	8,533	+0.02 (2.07%)
21-Aug	$1.21	9,201	+0.03 (2.12%)
15-Aug	$1.18	18	-0.02 (1.67%)
14-Aug	$1.20	30,730	+0.03 (3.00%)
07-Aug	$1.17	13,995	+0.02 (1.30%)
31-Jul	$1.15	0	0.00 (0.00%)
30-Jul	$1.15	0	0.00 (0.00%)
6 up, 5 down, and 4 flat days