Investment Firms
| Net Asset Value(s) | 31-Oct-2025 | 18:00 | RNS |
| Total Voting Rights | 31-Oct-2025 | 17:00 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 21-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 20-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 17-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 16-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 15-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 14-Oct-2025 | 18:00 | RNS |
| Currency | US Dollars |
| Share Price | $ 0.47 |
| Change Today | $ 0.00 |
| % Change | 0.00 % |
| 52 Week High | $0.62 |
| 52 Week Low | $0.47 |
| Volume | 0 |
| Shares Issued | 15.38m |
| Market Cap | $7.23m |
| Beta | 0.01 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Interim | Interim | |
| Ex-Div | 30-Nov-17 | 10-Nov-16 |
| Paid | 12-Jan-18 | 20-Dec-16 |
| Amount | 1.40¢ | 7.93¢ |
| Time | Volume / Share Price |
| 0 @ $0.00 |
| Chair | John Hallam |
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