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Bullboard Post History

by AnEducator


T.FFN

NAV @ 2:54 pm

~$14.76. Discount on capital shares: ~$0.46. We are ~1.64% below the payment...

January 23, 2024

T.DFN

RE:RE:RE:RE:Can we sell after ex-dividend date and buy other share

January 31st is the record date which is two business days after the final...

January 23, 2024

T.DGS

RE:RE:DGS unit nav to Jan 22= approx; $15.28

Brompton updates the NAV only once a week - every Friday morning. So the...

January 23, 2024

T.FFN

NAV January 22

Closed at ~$14.74. The discount now stands at ~$0.41. We are ~1.81% below the...

January 22, 2024

T.DFN

NAV January 22

Clsosed at ~$15.13. The premium stands at ~$0.25. The ex-dividend date is...

January 22, 2024

T.DGS

NAV January 18

~$15.20. Discount on capital shares: ~$0.04.  My calculations are...

January 18, 2024

T.DFN

NAV @ 10:57 am

~$15.04. The premium sits at ~$0.25.

January 18, 2024

T.FFN

NAV @ 10:53 am

~$14.46. Discount on capital shares: ~$0.45. We are ~3.75% below the payment...

January 18, 2024

T.DFN

RE:DFN unit nav reported @$15.14 to JAN 15 th by Quadravest

It's comforting to see our estimates finally in line with the posted...

January 17, 2024

T.DGS

NAV @ 1:02 pm

~$15.04. Capital shares are trading at a tiny premium of ~$0.05. We are now...

January 17, 2024

T.DFN

NAV January 16

~$15.19. The premium has shrunk to just ~$0.07 with the NAV still ~1.23...

January 16, 2024

T.FFN

NAV January 16

~$14.56. Discount on capital shares: ~$0.51. Distance below threshold: ~3.03%...

January 16, 2024

T.FFN

RE:RE:NAV January 15

A penny variation is inconsequential. My target is generally to be within +/-...

January 16, 2024

T.DFN

RE:TD target of 6 rate cuts looking like a long shot

Agreed. I don't think people realize how anomalous a zero interest policy...

January 16, 2024

T.FFN

NAV January 15

~$14.64. Discount on capital shares: ~$0.51. We are ~2.51% below the payment...

January 15, 2024

T.DGS

NAV January 15

~$15.29. Discount on capital shares: ~$0.02. We have a comfortable cushion of...

January 15, 2024

T.DFN

NAV January 15

~$15.14. Premium on capital shares: ~$0.20. We closed ~0.91% above the...

January 15, 2024

T.DGS

RE:Lots of changes to DEC 31

All these changes means extra work for us. There's no point calculating...

January 12, 2024

T.DFN

NAV January 12

~$15.07. Discount on capital shares: ~$0.26. We are over the threshold by ~0...

January 12, 2024

T.FFN

NAV January 12

~$14.61. The discount, after accounting for accrued dividends to the...

January 12, 2024