Preference Shares - November 1 2019

You might also like

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

Markets and Commodity figures

01 November 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 2420000 0 0 0 0 0 34.5 2510000 1740010 0 0 0 0
KRHALF 1105000 0 0 1105000 1105000 0 30 1105000 800000 0 0 0 0
KRQRTR 580000 0 0 0 0 0 39.8 600000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 0 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
1NVEST 4644 -18 -0.4 4644 4461 0 -7.8 6485 4461 268.8 0 0 7.3
1NVESTBOND 7071 -35 -0.5 7071 7071 0 2.4 7292 6887 7.1 0 0 2.4
1NVESTG7GOVT 8516 -23 -0.3 8655 8516 0 12.7 9000 7125 15.5 0 0 1.3
1NVESTGLOBAL 2173 -8 -0.4 2208 2173 3 22.4 2250 1658 74.8 0 0 2.9
1NVESTGOLDET 22394 -102 -0.5 22394 22394 0 27.3 23481 16487 157.5 0 0 0
1NVESTMSCI 4536 33 0.7 4575 4513 2 17.5 4575 3473 90.6 0 0 0
1NVESTPALLAD 26646 46 0.2 26765 26600 0 70.4 26902 12022 3902.2 0 0 0
1NVESTPLATIN 13888 83 0.6 13888 13800 1 13.5 16000 10620 2146.7 0 0 0
1NVESTRHODIU 77800 1093 1.4 79000 77800 1 132.9 80544 22222 399.3 0 0 0
1NVESTS&P500 23003 228 1 23097 21850 0 19.3 23098 15318 21.6 0 0 0
1NVESTSWIX40 1060 0 0 1060 1060 0 3.6 1164 905 1824.6 0 0 1.1
1NVESTTOP40 5052 12 0.2 5052 5019 0 7.2 5353 4305 1086 0 0 2.1
2YRDOLLARCST 151580 -450 -0.3 151580 151580 0 5 156000 132510 69.9 0 0 0.8
AMIBIG50EX-S 1295 -2 -0.2 1295 1295 0 -6.5 3232 1102 22.7 0 0 0
AMIRLSTTEX-S 3498 44 1.3 3498 3498 0 -15.2 6900 1998 1 0 0 0
AMSSBP 24 0 0 24 24 0 -20 31 4 24 0 0 0
ANGSBW 6 1 20 6 6 0 0 29 5 5 0 0 0
ANGSBX 18 1 5.9 18 16 340 -37.9 36 16 17 0 0 0
ASHBURTONGBL 4972 28 0.6 5025 4897 25 14.9 5025 3754 585.8 0 0 1.5
ASHBURTONINF 2010 0 0 2010 2001 2 -0.6 2143 1918 322.3 0 0 2.8
ASHBURTONMID 747 11 1.5 749 727 372 7.6 759 636 382.7 0 0 1.5
ASHBURTONTOP 5054 8 0.2 5150 5025 350 7 5576 4367 1505.6 0 0 1.7
ASHBURTONWOR 770 -3 -0.4 773 766 215 9.7 801 603 124.7 0 0 0.8
BHPSBP 25 -1 -3.8 25 25 0 -19.4 34 4 26 0 0 0
CLSSBP 33 1 3.1 33 33 0 0 36 31 32 0 0 0
CORE DIVTRAX 2527 -11 -0.4 2538 2513 7 -4.1 2790 2309 313.6 0 0 1.3
CORE GLPROP 4193 -15 -0.4 4225 4144 9 19.5 4235 3330 495.4 0 0 2
CORE PREF 933 -2 -0.2 939 930 62 11.6 1010 830 347.3 0 0 6.2
CORE S&P500 4645 29 0.6 4669 4610 27 16.9 4669 3500 917.4 0 0 1.3
CORE SAPY 4784 0 0 0 0 0 -7.9 5460 4684 149.6 0 0 8.4
CORE TOP50 2276 4 0.2 2285 2262 2 4.3 2421 2041 1399.1 0 0 1.4
CORESHARESGL 1361 9 0.7 1362 1350 46 17.9 1369 1065 484.7 0 0 1.3
CORESHARESSA 1480 -14 -0.9 1492 1480 33 -10.2 1732 1449 256.1 0 0 7.9
CORESHARESSC 4556 9 0.2 4556 4517 7 2.8 4787 4208 127.5 0 0 2
DOLLARCSTDL 154330 -720 -0.5 155060 154330 0 16.2 159000 125465 131.8 0 0 1.3
DSYSBP 34 2 6.3 34 34 0 0 35 28 32 0 0 0
ERAFI 0 0 0 0 0 0 0 0 0 28.2 0 0 0
ERAFIOVRLL 0 0 0 0 0 0 0 0 0 93.9 0 0 0
EXXSBP 22 -1 -4.3 22 22 0 0 28 21 23 0 0 0
FSRSBW 12 1 9.1 12 12 0 -61.3 43 9 11 0 0 0
FSRSBX 33 1 3.1 33 33 0 0 33 28 32 0 0 0
GFISBR 8 1 14.3 8 8 0 -75 35 7 7 0 0 0
GFISBS 22 0 0 22 22 0 0 32 22 22 0 0 0
HARSBV 22 1 4.8 22 20 200 -31.3 39 20 21 0 0 0
IMPSBT 5 -1 -16.7 5 5 0 -83.9 35 5 6 0 0 0
IMPSBU 8 -2 -20 8 8 0 -63.6 26 8 10 0 0 0
IMPSBV 26 -3 -10.3 26 25 105 0 35 25 29 0 0 0
KIOSBW 32 2 6.7 32 32 0 0 48 16 30 0 0 0
KRCSTDLCRTFC 2351750 -10450 -0.4 2351750 2351750 0 26.7 2443450 1150398 785.8 0 0 0
MTNSBQ 19 -1 -5 19 19 0 -40.6 34 17 20 0 0 0
MTNSBX 0 0 0 0 0 0 0 0 0 0 0 0 0
NEWFUNDSEQUI 3663 -9 -0.2 3675 3663 0 27.5 3675 2500 205.3 0 0 2.9
NEWFUNDSGOVI 6580 3 0 6643 6570 193 11.2 6999 5885 925.7 0 0 8.8
NEWFUNDSILBI 6892 2 0 6926 6857 0 3.1 6988 6555 62 0 0 2.8
NEWFUNDSMAPP 2160 0 0 2166 2160 0 6.4 2294 1855 39 0 0 2.7
NEWFUNDSNEWS 4710 -3 -0.1 4710 4710 0 3.8 5318 4368 36.4 0 0 1.9
NEWFUNDSS&P 3028 -12 -0.4 3028 3027 0 -16.4 3767 2798 40.2 0 0 3.5
NEWFUNDSSHAR 329 3 0.9 329 324 11 7.2 350 270 50.8 0 0 1.8
NEWFUNDSSWIX 1709 0 0 1709 1709 0 6.2 1860 1542 23.1 0 0 1.2
NEWFUNDSTRAC 2600 -2 -0.1 2606 2597 0 7.3 2606 2416 216.4 0 0 6.3
NEWGOLD 13805 109 0.8 13815 13681 179 13.6 14330 10536 14312.3 0 0 0
NEWGOLDISSUE 21453 -97 -0.5 21564 21407 152 27.5 22570 15765 14864.7 0 0 0
NEWGOLDPLLDM 26624 45 0.2 26624 26342 2 70.1 26831 15304 979.4 0 0 0
NFEQUITYVALU 926 1 0.1 926 926 0 -6.8 1038 876 111.2 0 0 1.9
NFLOWVLTLTY 1088 -1 -0.1 1088 1085 1 12 1097 907 126.9 0 0 1.8
NFVMDFNSV 962 0 0 962 962 0 0 997 939 49.9 0 0 2.1
NFVMHIGH 1091 -4 -0.4 1095 1091 0 14.8 1096 917 58.9 0 0 1.6
NFVMMDRT 996 -1 -0.1 996 996 0 0 997 879 55.5 0 0 1.4
NPNSBY 8 0 0 8 8 0 -75 44 7 8 0 0 0
NPNSBZ 45 0 0 45 45 0 28.6 50 34 45 0 0 0
PREFEXSCRTS 0 0 0 0 0 0 0 0 0 225.4 0 0 0
PRXSBP 39 1 2.6 39 39 0 5.4 45 32 38 0 0 0
RMBINFLTN 0 0 0 0 0 0 0 0 0 381.1 0 0 0
RMBMID 0 0 0 0 0 0 0 0 0 130.9 0 0 0
RMBTOP40 0 0 0 0 0 0 0 0 0 601.9 0 0 0
SATRIX40PRTF 5054 11 0.2 5121 4965 788 7.5 5375 4421 8663.5 0 0 1.8
SATRIXDIVIPL 241 0 0 243 238 177 1.3 267 224 1598.8 0 0 2.3
SATRIXFINI 1586 -10 -0.6 1600 1576 35 -1.8 1811 1437 752.3 0 0 3.4
SATRIXILBI 582 0 0 582 579 45 3.2 601 552 99 0 0 2.9
SATRIXINDI 6846 34 0.5 6889 6779 15 5 7299 6090 1838.5 0 0 1.3
SATRIXMMNTM 1071 -2 -0.2 1079 1071 5 12.7 1095 906 24.8 0 0 1
SATRIXMSCI 4547 33 0.7 4614 4511 62 17.9 4614 3350 2445.2 0 0 0
SATRIXMSCIEM 4293 48 1.1 4307 4281 13 14.8 4307 3557 601.6 0 0 0
SATRIXNASDAQ 6886 43 0.6 6920 6821 26 21.9 6920 4896 589.9 0 0 0
SATRIXPRTFL 1485 -8 -0.5 1498 1475 26 -17.2 1900 1401 237 0 0 4.5
SATRIXQLTY 820 -4 -0.5 827 815 7 -2.1 930 746 120.6 0 0 2.9
SATRIXRAFI40 1479 2 0.1 1484 1468 37 7 1554 1261 978.9 0 0 1.5
SATRIXRESI 4793 49 1 4793 4725 8 13.1 5002 3709 402.7 0 0 1
SATRIXS&P500 4576 30 0.7 4594 4486 28 18.9 4640 3406 735.3 0 0 0
SATRIXSWIXTO 1059 -1 -0.1 1065 1053 14 3.5 1180 956 370.1 0 0 1.4
SGLSBS 4 3 300 4 4 0 -85.2 29 1 1 0 0 0
SGLSBT 8 1 14.3 8 6 1290 -77.1 49 6 7 0 0 0
SOLSBS 50 0 0 50 50 0 78.6 76 24 50 0 0 0
SOLSBT 29 -1 -3.3 29 29 0 0 34 23 30 0 0 0
SYGNIAITRIX 2737 32 1.2 2747 2715 34 19.1 2800 1985 652.6 0 0 0.1
SYGNIAITRIXG 4343 -9 -0.2 4387 4343 57 19.1 4390 3400 320 0 0 1.1
SYGNIAITRIXS 4686 43 0.9 4700 4643 26 17.6 4822 3505 841 0 0 1.4
SYGNIAITRIXT 5136 13 0.3 5149 5132 3 7.5 5397 4218 215.2 0 0 2.8
TOPSBT 6 2 50 6 6 0 -73.9 46 4 4 0 0 0
TOPSBU 5 0 0 5 5 0 -79.2 24 5 5 0 0 0
TOPSBV 17 0 0 17 16 100 -22.7 45 16 17 0 0 0
TOPSBW 23 0 0 23 22 250 0 31 22 23 0 0 0
TOPSKP 351 -11 -3 406 340 15 0 878 12 362 0 0 0
TOPSKR 871 -12 -1.4 871 871 0 38.9 1396 585 883 0 0 0
TOPSKS 1057 -13 -1.2 1057 1057 0 30.5 1584 772 1070 0 0 0
TOPSKT 531 -12 -2.2 531 531 0 -30.9 1031 524 543 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1450 0 0 0 0 0 11.1 1450 1275 43.5 0 0 7
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
BARWORLD6%PR 120 0 0 0 0 0 -0.8 123 120 0.5 0 0 10
CAPITEC-P 9700 0 0 9700 9700 0 7.8 10990 9000 79.9 0 0 8.7
CAXTON-P 15250 0 0 0 0 0 -19.7 19000 15250 7.6 0 0 3.2
DISC-B-P 9420 0 0 9420 9420 1 11.7 10000 8405 753.6 0 0 10.8
ELB-P 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 8513 13 0.2 8550 8513 4 8.4 9100 7800 3825 0 0 9
FOSCHINI 122 0 0 0 0 0 -1.6 126 122 0.2 0 0 10.7
GRINDRODPREF 7750 75 1 7750 7675 1 9.9 9000 6960 568 0 0 11.5
IBRDMBLPRF1 100516 31 0 100516 100516 0 0 101740 100271 343.4 0 0 5.6
INVESTEC 8550 -110 -1.3 8670 8550 3 14 9500 7252 1337.8 0 0 9.8
INVESTECPREF 8800 0 0 0 0 0 -20.7 10850 8500 242.4 0 0 3.5
INVICTA-P 8100 0 0 0 0 0 0.6 9450 7750 607.5 0 0 13.5
LIBERTY11C 107 0 0 0 0 0 -0.9 145 98 16.1 0 0 10.3
NAMPAK6%PREF 126 0 0 0 0 0 4.1 126 120 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 941 -2 -0.2 944 940 58 9.4 1000 855 3378.6 0 0 9
NETCAREPREF 7980 0 0 0 0 0 12.2 8722 7113 518.7 0 0 10.5
PSGSERV 8300 50 0.6 8300 8300 3 13.7 9500 7200 1436.8 0 0 10.2
RECMANDCLBR 1480 2 0.1 1500 1480 58 -17.8 1825 1450 700.6 0 0 0
REUNERT55%PR 0 0 0 0 0 0 0 0 0 0.7 0 0 0
REXTRFRM 127 0 0 0 0 0 -36.5 130 121 0.2 0 0 9.4
SASFIN-P 7840 90 1.2 7840 7840 3 12 8500 7000 139.3 0 0 10.7
STANDARD-P 8600 -35 -0.4 8635 8600 6 7.2 9050 8000 4575 0 0 9.1
STD 85 0 0 85 85 639 6.3 308 68 6.8 0 0 7.6
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 19
TDHPB 0 0 0 0 0 0 0 0 0 0 0 0 0
ZAMBEZIRF 7900 200 2.6 7900 7700 13380 25.7 8025 6050 12312.7 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 99610 -184 -0.2 99610 99610 0 0 100534 80210 25.6 0 0 0
IBOMLC 0 0 0 0 0 0 0 0 0 583.3 0 0 0
INVLTD 1088362 1362 0.1 1088362 1088362 0 0.6 1150676 1021254 12 0 0 0
UBNPNC 106363 0 0 106363 106363 1 187.5 136197 28272 1178.8 0 0 0
UBNPNF 69227 505 0.7 69227 65168 2 0 102278 36447 137.4 0 0 0
UBSELECA01NV 9386 35 0.4 9386 9386 0 -6.1 10361 8488 467.6 0 0 0
UBSELECB01NV 8961 32 0.4 8961 8961 0 -10.4 10428 8141 133.9 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBGLOBE 0 0 0 0 0 0 0 0 0 2 0 0 0
DBHAVEN 0 0 0 0 0 0 0 0 0 3.1 0 0 0
DBMSCIAFETN 11925 75 0.6 11925 11925 0 8.7 12203 10600 2370 0 0 0
DBMSCICHETN 8000 200 2.6 8000 7775 2 15.2 8400 6443 1560 0 0 0
DBMSCIEMETN 7075 62 0.9 7083 7000 1 14.8 7083 5850 1402.6 0 0 0
FRKBONDGOLD 2364130 -9770 -0.4 2364130 2364130 0 4.9 2458050 2246985 1050.4 0 0 0
FRSFRPT9JUN1 148400 750 0.5 148400 148400 0 15.5 152700 111950 1086.2 0 0 0
GOLDCMMDTY-L 24403 -125 -0.5 24489 24395 1 24.8 25615 14588 245.3 0 0 0
IBETNT1CT46 0 0 0 0 0 0 0 0 0 48.6 0 0 0
IBLUSDZAROCT 150901 -428 -0.3 151329 150901 1 4.2 156989 133589 529.7 0 0 2.3
IBSWX40TR2ET 18148 -37 -0.2 18148 18148 0 7.3 19548 16210 909.3 0 0 0
IBTOP40CLIQU 124578 0 0 0 0 0 0 0 0 1.2 0 0 0
IBTOP40TR2ET 7592 8 0.1 7592 7592 0 10.7 7863 6476 967 0 0 0
IBVR2ETN 101226 18 0 101226 101226 0 0 101226 100019 1518.1 0 0 0
IBVR3ETN 101274 20 0 101324 101274 60 0 101324 100020 1518.8 0 0 0
NEWWAVEETN 13863 90 0.7 13863 13863 0 13.2 14445 10503 28.7 0 0 0
NEWWAVEEUROE 1685 -1 -0.1 1685 1685 0 2.1 1728 1474 38 0 0 0
NEWWAVEGBPET 1957 -1 -0.1 1957 1955 3 4.4 1960 1567 44.2 0 0 0.4
NEWWAVESLVET 264 0 0 268 261 256 27.5 283 188 43.7 0 0 0
NEWWAVEUSDET 1513 -5 -0.3 1520 1510 126 4.2 1561 1340 399.8 0 0 2
PALADIUMCOMM 77996 -25 0 78119 77996 0 76.7 78694 43348 390.1 0 0 0
PLATINUMCOMM 11538 62 0.5 11862 11538 3 13.9 11989 8707 229.5 0 0 0
SBACMMDTYIND 1437 13 0.9 1437 1437 0 1.6 1458 1209 142.4 0 0 0
SBAFRICAEQUI 1154 -4 -0.3 1154 1154 0 12.5 1200 946 231.6 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