Financials
| Response to Shareholder Correspondence | 04-Nov-2025 | 11:16 | RNS |
| Net Asset Value(s) | 17-Sep-2025 | 07:00 | RNS |
| Interim Financial Results | 17-Sep-2025 | 07:00 | RNS |
| Net Asset Value(s) | 26-Jun-2025 | 07:00 | RNS |
| Result of AGM | 30-Apr-2025 | 12:08 | RNS |
| Annual Financial Report | 04-Apr-2025 | 09:50 | RNS |
| Notice of AGM | 04-Apr-2025 | 09:49 | RNS |
| Net Asset Value(s) | 04-Apr-2025 | 09:46 | RNS |
| Director/PDMR Shareholding | 05-Feb-2025 | 10:38 | RNS |
| Director/PDMR Shareholding | 05-Feb-2025 | 10:37 | RNS |
| Director/PDMR Shareholding | 17-Jan-2025 | 14:54 | RNS |
| Net Asset Value(s) | 16-Dec-2024 | 10:12 | RNS |
| Net Asset Value(s) | 27-Sep-2024 | 07:00 | RNS |
| Interim Financial Results | 27-Sep-2024 | 07:00 | RNS |
| Net Asset Value(s) | 28-Jun-2024 | 11:46 | RNS |
| Currency | US Dollars |
| Share Price | $ 0.38 |
| Change Today | $ 0.00 |
| % Change | -1.03 % |
| 52 Week High | $0.44 |
| 52 Week Low | $0.30 |
| Volume | 0 |
| Shares Issued | 513.37m |
| Market Cap | $197.13m |
| RiskGrade | 223 |
| 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 | 06-Jul-23 | 26-Aug-21 |
| Paid | 28-Jul-23 | 17-Sep-21 |
| Amount | 2.50¢ | 2.50¢ |
| Time | Volume / Share Price |
| 0 @ $0.00 |
| Chair | Georges Gagnebin |
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