



1 (0.10%)
| 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 |
|---|---|---|---|
| 18/08 17:07 | OCP | 977 | 0 |
| 18/08 16:44 | AT | 975 | 105 |
| 18/08 09:47 | AT | 964 | 10 |
| DATE | CLOSE | HIGH | LOW | VOLUME |
|---|---|---|---|---|
| 17/08/2026 | 974 | 976 | 971 | 2,184 |
| 14/08/2026 | 975 | 981 | 973 | 6,809 |
| 13/08/2026 | 973 | 979 | 964 | 27,185 |
| 12/08/2026 | 972 | 976 | 972 | 13,174 |
| 11/08/2026 | 973 | 981 | 964 | 6,568 |
| 07/08/2026 | 972 | 983 | 972 | 7,843 |
| 06/08/2026 | 983 | 986 | 983 | 10,804 |
| 05/08/2026 | 982 | 988 | 982 | 130 |
| 04/08/2026 | 987 | 993 | 964 | 14,793 |
| 03/08/2026 | 992 | 992 | 990 | 1,121 |