



10 (1.00%)
| SHORT NAME | 91GINC (91GINC) |
| LONG NAME | NINETY ONE GLOBAL DIVERSIFIED INCOME PRESCIENT FEEDER ACTIVELY MANAGED ETF |
| JSE SECTOR | ACTIVELY MANAGED ETF (0000A312) |
| AGM Date | N/A | ||
|---|---|---|---|
| Market Cap | SUB REQUIRED | ||
| End of Day P/E Ratio | SUB REQUIRED | 15-Min Delayed P/E Ratio | SUB REQUIRED |
| End of Day Dividend Yield | SUB REQUIRED | 15-Min Delayed Dividend Yield | SUB REQUIRED |
| Offshore Earnings Component | SUB REQUIRED | ||
| DATE | PDT | PRICE | VOLUME |
|---|---|---|---|
| 25/07 16:53 | OCP | 1009 | 0 |
| 24/07 17:06 | OCP | 1009 | 0 |
| 24/07 14:01 | AT | 1011 | 2,108 |
| 24/07 14:01 | AT | 1011 | 2,500 |
| 24/07 14:01 | AT | 1011 | 2,500 |
| 24/07 14:01 | AT | 1011 | 2,500 |
| 24/07 14:01 | AT | 1011 | 1,002 |
| 24/07 14:01 | AT | 1011 | 2,500 |
| 24/07 14:01 | AT | 1011 | 2,500 |
| 24/07 13:17 | AT | 1010 | 100 |
| DATE | CLOSE | HIGH | LOW | VOLUME |
|---|---|---|---|---|
| 24/07/2026 | 1009 | 1011 | 1003 | 20,871 |
| 23/07/2026 | 1001 | 1001 | 983 | 17,888 |
| 22/07/2026 | 984 | 991 | 981 | 7,904 |
| 21/07/2026 | 987 | 987 | 986 | 3,978 |
| 20/07/2026 | 990 | 993 | 989 | 3,448 |
| 17/07/2026 | 991 | 991 | 989 | 6 |
| 16/07/2026 | 986 | 986 | 979 | 49,592 |
| 15/07/2026 | 982 | 983 | 981 | 169,334 |
| 14/07/2026 | 978 | 988 | 978 | 11,775 |
| 13/07/2026 | 983 | 983 | 981 | 6,549 |