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US SELECT PRIVATE OPPORTUNITIES FUND II (USG)

Investment in US small-to-mid-market private investment funds.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
USG 1.720 0% 1.730 1.750 0.000 0.000 0.000 0

US SELECT PRIVATE OPPORTUNITIES FUND II details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code USG
Securities
Official Listing Date 9 April, 2013
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.usselectprivateopportunitiesfund.com.au
Registered Office Address Level 15, 100 Pacific Highway, NORTH SYDNEY, NSW, AUSTRALIA, 2060
Head Office Telephone 1300 454 801
Head Office Fax 1300 457 349
Share Registry BOARDROOM PTY LIMITED
LEVEL 7, 207 KENT STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone (02) 9290 9600
Company Secretary Mr Tristan O'Connell
Principal Activities Investment in US small-to-mid-market private investment funds.

US SELECT PRIVATE OPPORTUNITIES FUND II announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
14/04/2014   Net Tangible Asset Backing & Fund Update 1 PDF
14/03/2014   Net Tangible Asset Backing & Fund Update 1 PDF
14/02/2014   Net Tangible Asset Backing & Fund Update 1 PDF
04/02/2014   Quarterly Investment Update December 2013 3 PDF
14/01/2014   Net Tangible Asset Backing & Fund Update 2 PDF
13/12/2013   Net Tangible Asset Backing & Fund Update 2 PDF
26/11/2013   Half Year Accounts 24 PDF
26/11/2013 asterix Appendix 4D - Half year report 2 PDF
14/11/2013   Net Tangible Asset Backing & Fund Update 1 PDF
01/11/2013   Quarterly Investment Update September 2013 3 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
14 Apr 2014 1.720 -1.71% 1.720 1.720 2,375
27 Mar 2014 1.750 -0.57% 1.750 1.750 22,071
26 Mar 2014 1.760 -1.68% 1.780 1.760 29,750
21 Mar 2014 1.790 0.56% 1.790 1.790 143,313
20 Mar 2014 1.780 0% 1.780 1.780 23,750

* Volume of shares shown represents only those shares traded on ASX.

US SELECT PRIVATE OPPORTUNITIES FUND II price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

No dividends have been found for the security USG. This is likely to be because a dividend has not been announced to the ASX by this company during the specified timeframe or a dividend has been announced but is not yet available on this website.

Exchange Traded Options

No Exchange Traded Options are available over the security USG

Warrants & Structured Products

No warrants & Structured Products are available over the security USG

ASX CFDs

No Contracts For Differences are available over the security USG