PreferenceShares

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Markets and Commodity figures

30 May 2019

Company Close (cents)


Day move (cents)
Day move (%)
High Low Volume trade
12m
(000)
% move12m high 12m low Market cap Yield
(R'm) P/E ratio
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1985000 0 0 0 0 0 21.8 2100000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -3 850000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -0.6 415000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 6.7 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 147540 -910 -0.6 147540 147540 0 18.7 152670 124295 23.8 0 0 0.8
AFRICAGOLD 18550 -106 -0.6 18550 18550 0 14.8 18867 15805 111.9 0 0 0
AFRICAPALLAD 19739 256 1.3 19739 19739 0 63 22900 6668 2540.6 0 0 0
AFRICAPLATIN 11461 -65 -0.6 11461 11400 0 2 12711 10111 1867.2 0 0 0
AFRICARHODIU 39157 -113 -0.3 39987 39157 0 42.2 48452 22222 373.3 0 0 0
AGLSBR 27 0 0 27 27 0 -3.6 31 20 27 0 0 0
AMIBIG50EX-S 1363 0 0 1363 1354 1 3.7 5644 1195 19.7 0 0 1.2
AMIRLSTTEX-S 3737 0 0 3748 3737 0 -15.1 6900 1998 1 0 0 0
AMSSBP 7 -1 -12.5 7 7 0 -76.7 30 5 8 0 0 0
AMSSBQ 26 -2 -7.1 26 26 0 -10.3 34 17 28 0 0 0
ANGSBT 1 -3 -75 1 1 0 -97 37 1 4 0 0 0
ANGSBU 15 -2 -11.8 15 15 0 -48.3 29 11 17 0 0 0
ANGSBV 23 -2 -8 23 23 0 -8 25 23 0 0 0 0
ASHBURTONGBL 4443 -21 -0.5 4466 4400 5 13.5 4987 3754 528.9 0 0 1.5
ASHBURTONINF 2027 0 0 2037 2017 39 -1.6 2143 1918 325 0 0 2.6
ASHBURTONMID 689 12 1.8 693 683 41 -3 764 651 345.3 0 0 2.5
ASHBURTONTOP 5008 69 1.4 5008 4977 61 1 5429 4367 1545.3 0 0 1.6
ASHBURTONWOR 718 -7 -1 721 718 8 14 780 603 117 0 0 0.5
BHPSBP 21 0 0 21 21 137 -32.3 31 19 21 0 0 0
CORE DIVTRAX 2594 46 1.8 2608 2594 5 -4.9 3099 2485 289.4 0 0 0.8
CORE EWTOP40 4449 84 1.9 4467 4442 3 -5 4970 4230 118.1 0 0 1.2
CORE GLPROP 3852 -73 -1.9 3880 3800 37 23.2 4045 3110 458.6 0 0 2.7
CORE PREF 931 2 0.2 934 928 30 14.8 948 797 335.8 0 0 9.1
CORE S&P500 4125 -20 -0.5 4140 4101 16 20.3 4579 3400 776.8 0 0 1.3
CORE SAPY 5025 129 2.6 5025 4970 3 -10.8 5825 4824 153.1 0 0 6.6
CORE TOP50 2262 31 1.4 2266 2255 13 -1.2 2464 2041 1276.9 0 0 1.9
CORESHARESGL 1213 -6 -0.5 1219 1205 55 17.7 1310 1022 344.3 0 0 0.8
CORESHARESPR 1543 31 2.1 1547 1536 7 -12.8 1835 1500 256.1 0 0 7.6
DOLLARCSTDL 143430 -1340 -0.9 143430 143120 0 22.6 144770 116080 123.1 0 0 1.3
EXXSBT 13 -1 -7.1 13 13 0 -58.1 32 13 14 0 0 0
FSRSBV 20 -3 -13 20 20 0 -33.3 38 18 23 0 0 0
FSRSBW 28 -3 -9.7 28 28 0 -9.7 31 28 0 0 0 0
GFISBU 14 -3 -17.6 14 14 1090 -57.6 33 14 17 0 0 0
HARSBT 18 -1 -5.3 18 18 0 -41.9 31 13 19 0 0 0
HARSBU 27 -2 -6.9 27 27 0 -6.9 29 27 0 0 0 0
IMPSBR 4 0 0 4 4 0 -85.7 31 3 4 0 0 0
IMPSBS 27 1 3.8 27 27 0 -15.6 32 23 26 0 0 0
KIOSBU 6 0 0 6 6 0 -81.3 32 1 6 0 0 0
KIOSBV 11 0 0 11 11 0 -64.5 32 11 11 0 0 0
KIOSBW 30 0 0 30 30 150 -6.3 44 26 30 0 0 0
KRCSTDLCRTFC 1947150 -11150 -0.6 1947150 1947150 0 13 1981000 17308 651.4 0 0 0
MTNSBP 5 0 0 5 5 0 0 32 5 5 0 0 0
MTNSBQ 31 -1 -3.1 31 31 0 -3.1 34 31 0 0 0 0
NEWFUNDSEQUI 3281 49 1.5 3281 3281 0 14.1 3369 2500 171 0 0 3.2
NEWFUNDSGOVI 6453 -1 0 6497 6430 14 6.8 6999 5785 756.7 0 0 8.1
NEWFUNDSILBI 6847 -7 -0.1 6883 6847 0 1.5 6988 6555 61.7 0 0 2.6
NEWFUNDSMAPP 2147 31 1.5 2147 2147 0 1.4 2300 1610 38.2 0 0 2.6
NEWFUNDSNEWS 4858 101 2.1 4858 4858 0 -1.2 5356 4258 36.8 0 0 1.2
NEWFUNDSS&P 3250 74 2.3 3250 3250 0 -13.3 3849 3157 42 0 0 4.4
NEWFUNDSSHAR 314 3 1 314 314 1 0 350 227 48.4 0 0 2.5
NEWFUNDSSWIX 1705 33 2 1705 1705 0 0.2 1952 1517 16.7 0 0 0.6
NEWFUNDSTRAC 2528 0 0 2531 2528 6 7.2 2531 2353 210.2 0 0 4.7
NEWGOLD 11353 -89 -0.8 11408 11228 12 1.6 12648 10474 11899.7 0 0 0
NEWGOLDISSUE 17812 -11 -0.1 17812 17542 44 14.9 18250 15111 10636.4 0 0 0
NEWGOLDPLLDM 19706 340 1.8 19706 19200 80 62.4 22838 11564 1546.3 0 0 0
NFEQUITYVALU 950 13 1.4 950 950 0 -3.7 1038 882 112.6 0 0 2.7
NFLOWVLTLTY 981 17 1.8 981 980 0 -2.6 1062 907 112.3 0 0 2.4
NFVMDFNSV 965 9 0.9 965 965 0 0 997 951 49.6 0 0 0.5
NFVMHIGH 941 14 1.5 941 941 0 -0.9 1000 917 49.8 0 0 0.1
NFVMMDRT 901 13 1.5 901 901 0 0 940 879 49.4 0 0 0.4
NPNSBX 23 -2 -8 23 23 0 -34.3 37 15 25 0 0 0
NPNSBY 36 -3 -7.7 36 36 0 12.5 44 25 39 0 0 0
SATRIX40PRTF 5011 66 1.3 5020 4950 190 1.3 5425 4400 8277.5 0 0 1.3
SATRIXDIVIPL 251 3 1.2 254 248 126 4.1 267 226 1635.3 0 0 1.2
SATRIXFINI 1712 48 2.9 1715 1685 24 2.5 1800 1502 777.7 0 0 2.7
SATRIXILBI 586 0 0 589 586 3 1.7 601 550 76.3 0 0 1.5
SATRIXINDI 6728 60 0.9 6745 6676 5 -7.2 7900 6090 1846.3 0 0 1.3
SATRIXMMNTM 1022 19 1.9 1022 1021 37 7.6 1085 906 18.1 0 0 0.1
SATRIXMSCI 4037 -18 -0.4 4062 4014 23 18.2 4395 3350 1685.7 0 0 0
SATRIXMSCIEM 3901 23 0.6 3901 3855 7 6.4 4248 3557 491.4 0 0 0
SATRIXNASDAQ 5957 -30 -0.5 5975 5900 10 22.2 6639 4855 372.4 0 0 0
SATRIXPRTFL 1552 25 1.6 1595 1532 49 -19 1955 1490 228.6 0 0 6.4
SATRIXQLTY 837 13 1.6 843 837 0 -4.2 963 780 145.3 0 0 2.9
SATRIXRAFI40 1454 19 1.3 1454 1443 79 4.5 1554 1261 1005.6 0 0 1.7
SATRIXRESI 4470 38 0.9 4470 4415 1 12.7 5002 3709 358.5 0 0 1.3
SATRIXS&P500 4044 -8 -0.2 4055 4010 66 22.6 4401 3299 574.3 0 0 0
SATRIXSWIXTO 1074 20 1.9 1074 1058 11 -1.4 1252 954 401.8 0 0 1.3
SBKSBP 5 0 0 5 5 0 -80 25 5 5 0 0 0
SBKSBQ 19 -2 -9.5 19 19 0 -47.2 37 18 21 0 0 0
SGLSBQ 50 1 2 50 50 0 8.7 63 30 49 0 0 0
SGLSBR 24 0 0 24 24 0 0 24 24 0 0 0 0
SHPSBR 26 -6 -18.8 26 26 0 -18.8 47 23 32 0 0 0
SOLSBR 31 -5 -13.9 31 31 0 -8.8 44 9 36 0 0 0
SOLSBS 26 -2 -7.1 26 26 0 -7.1 28 26 0 0 0 0
STANLIB 4859 114 2.4 4860 4851 2 -11.6 6485 4675 99.2 0 0 7.1
STANLIBG7GOV 7986 -77 -1 8017 7986 0 18.4 8289 6747 7 0 0 1.8
STANLIBGLOBA 1947 -18 -0.9 1947 1925 0 21.4 2100 1604 15.4 0 0 5.5
STANLIBMSCI 4029 -14 -0.3 4039 4026 5 17.5 4545 3428 61.5 0 0 0
STANLIBS&P50 20237 -133 -0.7 20325 20033 0 22.3 23098 15318 15.3 0 0 0
STANLIBSWIX4 1072 20 1.9 1072 1071 0 -1.8 1193 905 1920.6 0 0 1.9
STANLIBTOP40 4996 70 1.4 4996 4958 12 1 5548 4305 682.4 0 0 1.7
SYGNIAITRIX 2446 -7 -0.3 2446 2421 9 14.7 2997 1985 599.4 0 0 0.1
SYGNIAITRIXG 4001 -38 -0.9 4010 3974 3 22.9 4116 3245 297 0 0 1.7
SYGNIAITRIXS 4131 -1 0 4143 4095 4 19.9 4612 3441 939.7 0 0 1.4
SYGNIAITRIXT 5050 73 1.5 5050 5007 4 1.1 5420 4218 209.1 0 0 1.9
TOPSBR 5 -1 -16.7 5 5 0 0 35 3 6 0 0 0
TOPSBS 14 -3 -17.6 14 14 0 -61.1 40 7 17 0 0 0
TOPSBT 35 -5 -12.5 36 35 60 52.2 46 17 40 0 0 0
TOPSBU 21 -3 -12.5 21 21 0 -12.5 24 21 0 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 864 -150 -14.8 948 864 256 0 1170 32 1014 0 0 0
WHLSBP 37 -2 -5.1 37 37 0 27.6 53 23 39 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1340 0 0 0 0 0 -2.5 1400 1300 40.2 0 0 7.2
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
AFRICANPHNX 3375 -25 -0.7 3400 3375 13 64.6 3761 2050 459.8 0 0 111.1
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 4.9
CAPITEC-P 9800 0 0 9800 9800 0 16.5 10990 8000 88.6 0 0 8.6
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9800 -50 -0.5 9850 9800 1 19.5 10000 8050 788 0 0 10.3
FIRSTRANDB-P 8310 -45 -0.5 8360 8310 14 5.9 9100 7500 3759.8 0 0 9.1
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8124 0 0 0 0 0 21.2 9000 6650 601.2 0 0 10.9
IBRDMBLPRF1 101069 117 0.1 101069 101069 0 0.1 101748 100279 345 0 0 5.6
INVESTEC 8800 261 3.1 8900 8555 57 17.3 9500 7000 1319.1 0 0 9.6
INVESTECPREF 9800 0 0 0 0 0 7.1 12000 9000 269.9 0 0 2.8
INVICTA-P 9000 0 0 0 0 0 8.4 9450 7475 675 0 0 12.4
LIBERTY11C 108 0 0 0 0 0 0 145 98 16.2 0 0 10.2
NAMPAK6%PREF 126 0 0 0 0 0 0.8 126 120 0.5 0 0 9.5
NAMPAK6,5%PR 131 0 0 0 0 0 18 131 121 0.1 0 0 9.9
NEDBANKPREF 915 0 0 920 912 110 2.8 970 840 3278.2 0 0 9.2
NETCAREPREF 8200 0 0 0 0 0 21.3 8350 6760 533 0 0 10.1
PSGSERV 8250 -50 -0.6 8250 8250 2 18.7 8800 6900 1445.5 0 0 10.2
RECMANDCLBR 1735 4 0.2 1735 1735 9 -13.3 2050 1650 820.5 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7815 0 0 0 0 0 17.5 8000 6650 140.5 0 0 10.6
STANDARD-P 8440 -10 -0.1 8450 8400 15 8.9 8750 7680 4477 0 0 9.2
INVLTD 1124755 -4183 -0.4 1124755 1124755 0 9.1 1137098 1031139 12.4 0 0 0
UBSNPNEX 76774 -701 -0.9 76774 76774 0 0 109497 42954 774.8 0 0 0
INVLTD 1119377 8757 0.8 1119377 1119377 0 7.8 1137098 1031139 12.2 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBRMII 1695 7 0.4 1695 1690 0 0 1695 1602 337.6 0 0 0
DBSTBXX6 5996 215 3.7 5996 5996 0 0 6956 2915 289.1 0 0 27.6
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
UBSNPNEX 90594 -2951 -3.2 91493 90594 14 0 94794 42954 935.5 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBMSCIAFETN 11325 75 0.7 11325 11325 0 3.4 12250 10745 2250 0 0 0
DBMSCICHETN 7623 88 1.2 7623 7450 1 16 41275 6022 1507 0 0 0
DBMSCIEMETN 6347 22 0.3 6347 6250 0 7 47325 5700 1265 0 0 0
FRKBONDGOLD 1720600 -22900 -1.3 1720600 1720600 0 1.3 1942200 1612300 2434.3 0 0 0
FRSFRPT9JUN1 115500 500 0.4 115500 115500 0 -6.3 138800 110700 846 0 0 0
GOLDCMMDTY-L 17986 -194 -1.1 18079 17939 0 -0.6 20534 16911 181.8 0 0 0
IBLUSDZAROCT 134740 -1916 -1.4 134740 134740 0 3.3 145570 116000 478.3 0 0 0.9
IBSWX40TR2ET 18655 281 1.5 18655 18655 0 -0.8 20256 1 918.7 0 0 0
IBTOP40CLIQU 123962 -74 -0.1 123962 123962 0 4.1 130581 119103 1.2 0 0 0
IBTOP40TR2ET 7360 112 1.5 7360 7360 0 0.1 7819 1 924.1 0 0 0
IBVR1ETN 127893 22 0 127893 127893 10 6.8 127893 119796 2129.1 0 0 0
NEWWAVEETN 11088 66 0.6 11088 11088 0 -6.4 13515 10267 23 0 0 0
NEWWAVEEUROE 1560 -22 -1.4 1565 1554 0 3.2 1706 1422 51.5 0 0 0
NEWWAVEGBPET 1752 -21 -1.2 1752 1752 0 3.6 1911 1615 128.7 0 0 0.1
ZA084 77700 0 0 0 0 0 0 0 0 108.8 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 4815 -80 -1.6 4895 4815 2 45.8 5200 3100 1265 0 0 0
DBGLOBE 19739 0 0 0 0 0 0 0 0 2 0 0 0
DBHAVEN 31452 0 0 0 0 0 0 0 0 3.1 0 0 0
DBMSCIAFETN 11274 6 0.1 11274 11274 0 2.9 55585 8018 2253.6 0 0 0
DBMSCICHETN 6894 47 0.7 6894 6880 0 26.8 7497 5038 1369.4 0 0 0
DBMSCIEMETN 6027 5 0.1 6027 6005 0 16.3 6300 4237 1204.4 0 0 0
FRKBONDGOLD 1774000 -13800 -0.8 1774000 1774000 0 -5.4 1988900 1611900 2496.1 0 0 0
FRSFRPT9JUN1 132050 -400 -0.3 132050 132050 0 -12.1 155600 65901 974.4 0 0 0
GOLDCMMDTY-L 18889 -134 -0.7 18946 18889 0 13 21485 16711 190.2 0 0 0
IBETNT1CT46 1389135 0 0 0 0 0 0.1 1403037 1385563 48.6 0 0 0
IBGOLDENETN 12654 -25 -0.2 12654 12654 0 -18.6 17000 1 352.2 0 0 0
IBLUSDZAROCT 132475 -725 -0.5 132475 132475 0 -1.2 144142 125059 466.2 0 0 0
IBSWX40TRI 17697 32 0.2 17697 17697 0 5.7 17941 12618 883.3 0 0 0
SILVERCOMMOD 14894 -77 -0.5 14894 14894 0 -26.2 22935 13989 74.9 0 0 0
SBCOPPERETN 1329 -4 -0.3 1329 1329 0 8 1439 911 133.3 0 0 0
SBCORNETN 820 -46 -5.3 820 820 0 -16.2 979 765 43.3 0 0 0
SBWHEATETN 764 -41 -5.1 764 764 0 -10.7 856 618 40.3 0 0 0
SBWTIOIL 830 -1 -0.1 830 830 0 -20 1124 750 290.9 0 0 0

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

You might also like