UPDATES ON INVESTMENT PORTFOLIO | 21-Oct-2025 | 07:00 | RNS |
NEW INVESTMENT OF US$30 MILLION | 07-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) and Monthly Factsheet | 23-Sep-2025 | 16:00 | RNS |
Half-year Report | 22-Sep-2025 | 07:00 | RNS |
Dividend Declaration | 18-Sep-2025 | 17:15 | RNS |
NEW INVESTMENT OF UP TO US$62.5 MILLION | 03-Sep-2025 | 12:21 | RNS |
Total Voting Rights | 01-Sep-2025 | 14:26 | RNS |
Notice of Half Year Results | 26-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) and Monthly Factsheet | 22-Aug-2025 | 16:00 | RNS |
Transaction in Own Shares - Correction | 21-Aug-2025 | 12:07 | RNS |
Transaction in Own Shares | 20-Aug-2025 | 18:16 | RNS |
Director/PDMR Shareholding | 12-Aug-2025 | 17:39 | RNS |
Appointment of New Director | 31-Jul-2025 | 07:00 | RNS |
Net Asset Value(s) and Monthly Factsheet | 21-Jul-2025 | 16:00 | RNS |
Holding(s) in Company | 18-Jul-2025 | 16:23 | RNS |
Currency | US Dollars |
Share Price | $ 0.91 |
Change Today | $ 0.00 |
% Change | -0.44 % |
52 Week High | $0.9 |
52 Week Low | $0.8 |
Volume | 266,186 |
Shares Issued | 1,129.13m |
Market Cap | $1,032.02m |
RiskGrade | 32 |
Value | ![]() |
---|
Price Trend | ![]() |
---|
Income | ![]() |
---|
Growth | ![]() |
---|
Latest | Previous | |
---|---|---|
Special | 3rd Interim | |
Ex-Div | 25-Sep-25 | 25-Sep-25 |
Paid | 31-Oct-25 | 31-Oct-25 |
Amount | 1.50¢ | 1.75¢ |
Time | Volume / Share Price |
16:47 | 231 @ $0.91 |
16:35 | 1,581 @ $0.91 |
16:35 | 21,424 @ $0.91 |
16:35 | 65 @ $0.91 |
16:35 | 77 @ $0.91 |
You are here: research