Net Asset Value(s) | 02-Dec-2022 | 18:21 | RNS |
Net Asset Value(s) | 14-Nov-2022 | 11:24 | RNS |
Net Asset Value(s) | 29-Sep-2022 | 15:42 | RNS |
Half-year Report | 28-Sep-2022 | 07:00 | RNS |
Net Asset Value(s) | 08-Sep-2022 | 13:32 | RNS |
Net Asset Value(s) | 10-Aug-2022 | 10:09 | RNS |
Holding(s) in Company | 12-Jul-2022 | 17:35 | RNS |
Net Asset Value(s) | 07-Jul-2022 | 12:07 | RNS |
Statement re agreement to reduce performance fee | 30-Jun-2022 | 07:00 | RNS |
Result of Annual General Meeting | 23-Jun-2022 | 16:22 | RNS |
Net Asset Value(s) | 22-Jun-2022 | 16:56 | RNS |
Net Asset Value(s) | 26-May-2022 | 10:56 | RNS |
Net Asset Value(s) | 23-May-2022 | 14:16 | RNS |
Final Results | 22-Apr-2022 | 07:00 | RNS |
Net Asset Value(s) | 30-Mar-2022 | 10:03 | RNS |
Currency | US Dollars |
Share Price | $ 1.79 |
Change Today | $ 0.01 |
% Change | 0.56 % |
52 Week High | $1.7 |
52 Week Low | $1.5 |
Volume | 5,000 |
Shares Issued | 48.14m |
Market Cap | $86.17m |
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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Special | Special | |
Ex-Div | 22-Feb-24 | 09-Feb-23 |
Paid | 15-Mar-24 | 24-Feb-23 |
Amount | 6.02¢ | 6.02¢ |
Time | Volume / Share Price |
08:52 | 5,000 @ $1.74 |
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