| Net Asset Value(s) and Monthly Factsheet | 21-Nov-2025 | 16:00 | RNS |
| Director/PDMR Shareholding | 04-Nov-2025 | 15:29 | RNS |
| Net Asset Value(s) and Monthly Factsheet | 24-Oct-2025 | 16:00 | RNS |
| 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 |
| Currency | US Dollars |
| Share Price | $ 0.91 |
| Change Today | $ 0.01 |
| % Change | 1.11 % |
| 52 Week High | $0.93 |
| 52 Week Low | $0.80 |
| Volume | 171,568 |
| Shares Issued | 1,129.13m |
| Market Cap | $1,029.76m |
| RiskGrade | 32 |
| Value | ![]() |
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| Price Trend | ![]() |
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| Income | ![]() |
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| Growth | ![]() |
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| 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 |
| 11:17 | 11,000 @ $0.91 |
| 10:59 | 2,500 @ $0.91 |
| 10:21 | 2 @ $0.91 |
| 10:21 | 5 @ $0.91 |
| 10:21 | 2 @ $0.91 |
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