Financials
Net Asset Value(s) | 07-Jun-2024 | 07:00 | RNS |
Net Asset Value(s) | 31-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 24-May-2024 | 07:00 | RNS |
Notification of Major Holding in Company | 21-May-2024 | 16:30 | RNS |
Net Asset Value(s) | 17-May-2024 | 07:00 | RNS |
Tender Offer | 15-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 10-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 03-May-2024 | 07:00 | RNS |
Tender Offer | 29-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 07:00 | RNS |
Result of Tender Offer | 12-Apr-2024 | 07:30 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 07:00 | RNS |
Quarterly Report Q1 2024 | 09-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 07:00 | RNS |
Currency | US Dollars |
Share Price | $ 2.33 |
Change Today | $ -0.01 |
% Change | -0.43 % |
52 Week High | $2.6 |
52 Week Low | $1.8 |
Volume | 5,203 |
Shares Issued | 41.13m |
Market Cap | $95.82m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | Interim | |
Ex-Div | 15-Feb-24 | 14-Sep-23 |
Paid | 22-Mar-24 | 20-Oct-23 |
Amount | 4.05¢ | 4.05¢ |
Time | Volume / Share Price |
13:25 | 10 @ $2.30 |
13:25 | 6 @ $2.38 |
11:02 | 5 @ $2.38 |
09:25 | 2,469 @ $2.30 |
08:44 | 1,159 @ $2.30 |
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