Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,124.4
10.5 (0.34%)

 

  • STI Straits Times Index
    3,124.4
    10.5 (0.34%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,567.6
    10.8 (0.69%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,521.8
    213.4 (0.81%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,007.9
    34.2 (1.15%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,798.9
    246.9 (1.15%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,126.9
    21.1 (0.35%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,067.4
    22.8 (1.11%)
    Index delayed 20 minutes
  • XAO XAO
    6,757.9
    36.0 (0.54%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 769.7M
  • Value: 810.8M
  • Rise: 153
  • Fall: 154
  • Unch: 526

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Rex Intl0.079-0.003
Singapore-eDev0.047+0.002
Y Ventures0.112-0.026
Alpha Energy0.025-0.003
Genting Sing0.915+0.005
SunMoonFood^0.057-0.002
Spackman0.013-
Synagie0.136-0.002
TEE Intl0.046-0.001
Golden Agri-Res0.210-

World Indices

World Indices
Name Last Change
Nasdaq 7,950.8 +47.0
HSI 26,521.8 +213.4
HSCEI 10,507.9 +55.3
Jakarta 6,126.9 +21.1
Nikkei 225 21,798.9 +246.9
SSE Comp 3,007.9 +34.2
Shanghai A 3,151.2 +35.9
Shanghai B 271.1 +2.0
PSE Comp 0.0
KOSPI 2,067.4 +22.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Ascott Reit ASCOTT RESIDENCE TRUST
Quotes 10 Minutes Delayed. Updated at 14 Oct 2019 17:15
Last (SGD): 1.370 Change: +0.030 High: 1.380 Remarks: -
Change (%): +2.24 Low: 1.350
Open 1.350 Yesterday's Close 1.340
Buy Price 1.370 Sell Price 1.380
Buy Volume ('000) 2,888.4 Sell Volume ('000) 5,658.0
Cumulative Volume ('000) 9,258.2 Cumulative Value 12,676,073
Click to show Stock Prices chart

Key Statistics

EPU (SGD) a , j 0.05898 Trailing EPU (SGD) e 0.12233 NAV (SGD) b 1.2664
PE a , j 23.228 Trailing PE f 11.200 Price / NAV b 1.0818
Distribution (SGD) d 0.071178 Cash In Hand (SGD) g 0.1142 Issued & Paid-up Units c 2,176,818,000
Distribution Yield (%) d 5.195 Price / Cash In Hand g 11.996 Treasury Shares h n.a.
Beta - 75 Daysi 0.305 R-Squared - 75 Days (%)i 4.77 Market Cap (M) 2,982.241
Beta - 500 Daysi 0.332 R-Squared - 500 Days (%)i 7.71 Enterprise Value (M) 5,184.299
Piotroski F Score 5 Exchange Code A68U Par Value ( SGD ) n.a.
52 Weeks Volatility (%) 13.6518 6-Month VWAP 1.281 Free Float (%) 52.8
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Real Estate Activities - Investment Managers
Category Classification GLC / REITs
Index Components FTSE ST Financials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 19 Aug 2019. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.
  10. Adjusted based on Total Return After Tax and Minority Interests after deduction of SGD 19,200,000 Accrued Distribution for Perpetual Securities Holders.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference Ascott Reit SGX 2,982.241 23.228 11.200 1.0818 5.195
Industry GLC SGX 10,570.941 13.677 13.458 1.3002 4.047
Investment Managers SGX 615.762 25.644 11.652 1.0585 5.033
REITs SGX 2,717.890 14.072 15.615 1.1753 4.945
Index FTSE ST Financials Index SGX 6,404.981 11.587 11.865 1.0058 4.178
FTSE ST Large/Mid Cap Index SGX 8,931.043 13.719 13.486 1.1544 3.972
FTSE ST Mid Cap Index SGX 2,506.594 14.259 14.557 1.0555 4.306
FTSE ST Real Estate Index SGX 3,463.726 11.662 12.938 0.8303 4.161
FTSE ST Real Estate Investment Trusts Index SGX 2,923.674 16.099 16.721 1.2220 4.925
Local Peer Trendlines SGX 64.112 - - 0.5137 -
Local Peer Intraco SGX 23.338 9.259 21.026 0.3415 -
Local Peer Pine Cap SGX 6.643 - - 3.3333 -
Local Peer Attilan^ SGX 2.477 40.000 0.384 -0.0763 -
Global Peer BLACKROCK INC NYSE 67,085.116 15.583 15.976 2.1034 2.823
Global Peer BLACKSTONE GROUP INC NYSE 55,899.642 36.256 45.858 8.8613 4.985
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,058.851 15.456 18.227 1.9903 1.081
Global Peer KKR & CO INC NYSE 30,025.842 27.276 20.529 3.1966 1.131
Global Peer PRICE T ROWE GROUPS NASDAQ 26,133.581 14.568 13.571 3.9722 2.551
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 15,595.022 - 66.011 18.9016 2.492
Global Peer FRANKLIN RESOURCES INC NYSE 13,760.182 18.425 9.954 1.3884 3.471
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,104.229 27.599 23.421 4.0445 2.128
Global Peer SEI INVESTMENT CO NASDAQ 8,934.580 17.662 18.427 5.4662 1.083
Global Peer CARLYLE GROUP L P NASDAQ 8,793.858 94.659 31.317 10.4269 1.519
Other Global Peers CHINA CINDA (HKEx), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ARES MANAGEMENT CORPORATION (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VIRTUS INVESTMENT (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), ZZ CAP INTL (HKEx), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), KINA SECURITIES LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), ELANOR INVESTORS GRP (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TAI UNITED HOLD (HKEx), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), FSA GROUP (ASX), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ASHFORD INC (NYSE American), GREENPRO CAP CORP (NASDAQ), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), US GLOBAL INVESTORS (NASDAQ), FINELANDSERVICE (HKEx), POWERWRAP LTD (ASX), MANNING & NAPIER INC (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), PROSP INV HOLD (HKEx), BIR FINANCIAL LTD (ASX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.050
+3.79 %
10 Days -+0.050
+3.79 %
20 Days -+0.060
+4.58 %
Medium Term Return 3 Months 0.015+0.090
+8.20 %
6 Months 0.015+0.170
+15.42 %
1 Year 0.055+0.300
+33.18 %
Long Term Return 2 Years 0.124+0.165
+23.98 %
3 Years 0.202+0.277
+43.82 %
5 Years 0.363+0.210
+49.40 %
Annualised Return Annualised --
+8.36 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 1.050 - 1.380 Change From 1 Year Low +0.320 % Change From 1 Year Low (%) +30.48
Change From 1 Year High -0.010 % Change From 1 Year High (%) -0.72
2 Years Range 1.050 - 1.380 Change From 2 Years Low +0.320 % Change From 2 Years Low (%) +30.48
Change From 2 Years High -0.010 % Change From 2 Years High (%) -0.72
5 Years Range 1.002 - 1.380 Change From 5 Years Low +0.368 % Change From 5 Years Low (%) +36.73
Change From 5 Years High -0.010 % Change From 5 Years High (%) -0.72
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Ascott Reit was established with the objective of investing primarily in real estate and real estate-related assets which are income-producing and which are used or predominantly used, as serviced residences, rental housing properties and other hospitality assets.Ascott Reit's international portfolio comprises 90 properties with 11,649 units in 38 cities across 14 countries in the Americas, Asia Pacific and Europe. Ascott Reit was awarded ?Best REIT (Asia)' by World Finance magazine at its Real Estate Awards in 2015.

IPO Performance

Listing Date 31 Mar 2006 Full Subscription Rate (x) -
No of Placement Units (M) - No of Public Offer Units (M) - Public Offer Subscription Rate (x) -
IPO Price (SGD) a 0.625 First Day Close (SGD) a 1.057 First Week Close (SGD) a 1.158
Current vs IPO Price (%) +119.20 First Day Gain (%) +69.12 First Week Gain (%) +85.28
Notes:
  1. Adjusted for the following: Preferential Offer of 1 for 10 @ SGD 1.07 on 17/09/2010, Rights Issue 1 for 5 @ $1.00 on 12/11/2013, Rights Issue 29 for 100 @ SGD 0.919 on 10/03/2017

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(10.31 MB)
Part 2(0.21 MB)
Annual Report 2017 Dec 2017 Part 1(8.20 MB)
Part 2(0.10 MB)
Annual Report 2016 Dec 2016 Part 1(4.53 MB)
Annual Report 2015 Dec 2015 Part 1(3.81 MB)
Annual Report 2014 Dec 2014 Part 1(4.00 MB)
Annual Report 2013 Dec 2013 Part 1(5.07 MB)
Annual Report 2012 Dec 2012 Part 1(41.83 MB)
Annual Report 2011 Dec 2011 Part 1(74.83 MB)
Annual Report 2010 Dec 2010 Part 1(7.20 MB)
Annual Report 2009 Dec 2009 Part 1(6.95 MB)
Annual Report 2008 Dec 2008 Part 1(2.98 MB)
Annual Report 2007 Dec 2007 Part 1(4.82 MB)
Annual Report 2006 Dec 2006 Part 1(3.01 MB)
Part 2(0.20 MB)
IPO Prospectus
IPO Prospectus 2006 Mar 2006 Part 1(5.71 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
14 Oct 2019 1.350 1.380 1.350 1.370 9,258,200 1.3692
11 Oct 2019 1.310 1.350 1.310 1.340 13,777,500 1.3282
10 Oct 2019 1.310 1.320 1.300 1.310 5,086,500 1.3107
09 Oct 2019 1.320 1.330 1.310 1.310 6,544,300 1.3190
08 Oct 2019 1.310 1.320 1.310 1.320 1,325,500 1.3140
07 Oct 2019 1.320 1.320 1.310 1.320 1,269,200 1.3150
04 Oct 2019 1.320 1.320 1.310 1.320 2,510,600 1.3151
03 Oct 2019 1.310 1.320 1.310 1.320 2,025,400 1.3165
02 Oct 2019 1.320 1.320 1.310 1.310 1,881,400 1.3164
01 Oct 2019 1.320 1.320 1.310 1.310 841,300 1.3131
30 Sep 2019 1.300 1.320 1.300 1.320 2,296,900 1.3132
27 Sep 2019 1.310 1.320 1.310 1.310 930,200 1.3135
26 Sep 2019 1.310 1.320 1.310 1.310 3,413,100 1.3124
25 Sep 2019 1.310 1.320 1.300 1.300 962,800 1.3092
24 Sep 2019 1.310 1.320 1.300 1.310 5,104,400 1.3091
23 Sep 2019 1.310 1.320 1.310 1.310 1,022,000 1.3138
20 Sep 2019 1.310 1.320 1.300 1.320 4,058,800 1.3146
19 Sep 2019 1.310 1.310 1.300 1.310 5,258,200 1.3093
18 Sep 2019 1.300 1.310 1.290 1.310 2,451,400 1.3075
17 Sep 2019 1.310 1.310 1.300 1.300 5,345,300 1.3029
16 Sep 2019 1.300 1.310 1.300 1.310 758,800 1.3056
13 Sep 2019 1.300 1.310 1.300 1.300 906,100 1.3049
Summary
Current 2 Weeks
(01 Oct 2019 to 14 Oct 2019)
1.320 1.380 1.300 1.370 44,519,900 -
Previous 2 Weeks
(17 Sep 2019 to 30 Sep 2019)
1.310 1.380 1.300 1.320 30,843,100 -
4 Weeks from
(20 Aug 2019 to 16 Sep 2019)
1.280 1.380 1.270 1.310 97,584,800 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.