



334 (2.25%)
| SHORT NAME | ALEGRO (ALEGRO) |
| LONG NAME | UBS AMC ALLEGO PORTFOLIO |
| JSE SECTOR | Actively Managed Certificates (0000A322) |
| 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 |
|---|---|---|---|
| 11/11 16:59 | OCP | 15610 | 0 |
| 11/11 15:13 | AT | 15200 | 1,000 |
| 11/11 15:13 | AT | 15156 | 1,000 |
| 11/11 15:13 | AT | 15200 | 1,000 |
| DATE | CLOSE | HIGH | LOW | VOLUME |
|---|---|---|---|---|
| 10/11/2026 | 14866 | 14866 | 14866 | 0 |
| 09/11/2026 | 14647 | 14647 | 14647 | 0 |
| 06/11/2026 | 14456 | 14456 | 13776 | 289 |
| 05/11/2026 | 14446 | 14446 | 14446 | 0 |
| 03/11/2026 | 16527 | 16527 | 16527 | 0 |
| 02/11/2026 | 16543 | 16543 | 16543 | 0 |
| 30/10/2026 | 17034 | 17034 | 17034 | 0 |
| 29/10/2026 | 17906 | 17906 | 17906 | 0 |
| 28/10/2026 | 18083 | 18100 | 18081 | 16,500 |
| 27/10/2026 | 17627 | 17627 | 17627 | 0 |