Alternative Investment Instruments
| Net Asset Value(s) | 07-Nov-2025 | 18:18 | RNS |
| Circular and EGM Notice re MVL & return of capital | 07-Nov-2025 | 07:00 | RNS |
| Net Asset Value(s) | 06-Nov-2025 | 18:00 | RNS |
| Net Asset Value(s) | 05-Nov-2025 | 18:00 | RNS |
| Net Asset Value(s) | 04-Nov-2025 | 18:00 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 18:00 | RNS |
| Net Asset Value(s) | 31-Oct-2025 | 18:00 | RNS |
| Total Voting Rights | 31-Oct-2025 | 17:00 | RNS |
| Net Asset Value(s) | 30-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 29-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 28-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 27-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 24-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 23-Oct-2025 | 18:00 | RNS |
| Net Asset Value(s) | 22-Oct-2025 | 18:00 | RNS |
| Currency | US Dollars |
| Share Price | $ 0.50 |
| Change Today | $ 0.04 |
| % Change | 7.53 % |
| 52 Week High | $0.7 |
| 52 Week Low | $0.4 |
| Volume | 200,000 |
| Shares Issued | 38.73m |
| Market Cap | $19.37m |
| Beta | 0.15 |
| RiskGrade | 36 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 25-Nov-24 | 21-Nov-24 |
| Paid | 10-Dec-24 | 09-Dec-24 |
| Amount | 12.43¢ | 1.48¢ |
| Time | Volume / Share Price |
| 12:30 | 100,000 @ $0.49 |
| 12:28 | 100,000 @ $0.49 |
| Chair | John Edward Hallam |
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