Investment Firms
| Net Asset Value(s) | 13-Nov-2025 | 14:47 | RNS |
| Net Asset Value(s) | 07-Nov-2025 | 15:49 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 15:47 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 16:55 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 17:13 | RNS |
| Monthly Report | 17-Oct-2025 | 17:09 | RNS |
| Net Asset Value(s) | 10-Oct-2025 | 11:27 | RNS |
| Net Asset Value(s) | 09-Oct-2025 | 14:48 | RNS |
| Net Asset Value(s) | 01-Oct-2025 | 17:50 | RNS |
| Half-year Report | 30-Sep-2025 | 09:00 | RNS |
| Net Asset Value(s) | 25-Sep-2025 | 15:28 | RNS |
| Monthly Report | 22-Sep-2025 | 11:49 | RNS |
| Net Asset Value(s) | 18-Sep-2025 | 09:00 | RNS |
| Holding(s) in Company | 15-Sep-2025 | 15:39 | RNS |
| Net Asset Value(s) | 12-Sep-2025 | 09:08 | RNS |
| Currency | US Dollars |
| Share Price | $ 0.65 |
| Change Today | $ 0.00 |
| % Change | 0.00 % |
| 52 Week High | $0.7 |
| 52 Week Low | $0.5 |
| Volume | 0 |
| Shares Issued | 11.47m |
| Market Cap | $7.45m |
| RiskGrade | 88 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth | ![]() |
|---|
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 19-Jun-20 | 02-Jul-15 |
| Paid | 25-Jun-20 | 13-Jul-15 |
| Amount | 1.72¢ | 2.14¢ |
| Time | Volume / Share Price |
| 0 @ $0.00 |
You are here: research