Financials
Notification of Major Holdings | 31-Oct-2023 | 16:00 | RNS |
Completion of Tender Offer | 27-Oct-2023 | 09:00 | RNS |
Net Asset Value(s) | 27-Oct-2023 | 07:00 | RNS |
Tender Offer | 20-Oct-2023 | 10:00 | RNS |
Net Asset Value(s) | 20-Oct-2023 | 07:00 | RNS |
Quarterly Report 30 September 2023 | 16-Oct-2023 | 15:00 | RNS |
Net Asset Value(s) | 13-Oct-2023 | 07:00 | RNS |
Results of Tender Offer | 06-Oct-2023 | 10:00 | RNS |
Net Asset Value(s) | 06-Oct-2023 | 07:00 | RNS |
Appointment of Non-Executive Director | 02-Oct-2023 | 07:00 | RNS |
Net Asset Value(s) | 29-Sep-2023 | 07:00 | RNS |
Annual Financial Report | 25-Sep-2023 | 07:00 | RNS |
Net Asset Value(s) | 22-Sep-2023 | 07:00 | RNS |
Tender Offer | 21-Sep-2023 | 07:00 | RNS |
Net Asset Value(s) | 15-Sep-2023 | 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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