US Masters Residential Property Fund

URF1.600
  • CHANGE
    0.00%
  • LAST
    1.6
  • VOLUME
    17410
  • LAST TRADE
    15-May-2012 11:11:15 AM

Issued Capital Details

Details of issued shares and other capital of the Issuer and whether the security is quoted or unquoted.

Security Event Date Type Description Issued Total Securities Reference Status
URF 29-Jun-2011 Float New Float 43,394,269 43,394,269 LISTED
URF 25-Nov-2011 Issue New issue 16,375,781 59,770,050 LISTED
URF 16-Dec-2011 Issue New Issue 1,838,480 61,608,530 LISTED
URF 13-Jan-2012 Issue New Issue 785,155 62,393,685 LISTED
URF 30-Jun-2012 Delisting Delisting -62,393,685 0 LISTED

Total URF Listed: 0
Total URF Unlisted: 0
Current URF Issued Capital: 0