ASXNet Tangible Asset Backing & Fund Update
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CD3
Cd Private Equity Fund Iii
- Short interest
- 0.00%
- as of 12 Dec 2022
- Reported shorts
- 1.4K
- Shares on issue
- 72.028M
Cd Private Equity Fund Iii (CD3) News
Latest articles and price-sensitive announcements with AI sentiment classification.
KalkineCD Private Equity Fund III Announces August 2026 NTA of $1.45 Per Unit
CD Private Equity Fund III (ASX:CD3) reported an estimated unaudited after-tax net tangible asset (NTA) value of $1.45 per unit as of 31 August 2026, down from $1.52 per unit as at 31 July 2026, according to a statement released on 14 September 2026. Key Highlights After-tax NTA per unit stood at $1.45 on 31 August 2026, decreasing from $1.52 on 31 July 2026 Gross assets totaled $107.8 million, with distributions of $0.26 per unit paid over the past 12 months Total distributions since incepti...
Net Tangible Asset Backing & Fund Update
other announcement
Half-yearly report and accounts - 30 September 2025
other announcement
Half-yearly report and accounts - 30 September 2024
other announcement
CD Fund Series Webinar Invitation 6 September 2024 9am AEST
other announcement