Financials
Tender Offer | 15-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 10-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 03-May-2024 | 07:00 | RNS |
Tender Offer | 29-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 07:00 | RNS |
Result of Tender Offer | 12-Apr-2024 | 07:30 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 07:00 | RNS |
Quarterly Report Q1 2024 | 09-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 07:00 | RNS |
Tender Offer | 21-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 15-Mar-2024 | 07:00 | RNS |
Notification of Major Holding | 11-Mar-2024 | 16:30 | RNS |
Currency | US Dollars |
Share Price | $ 2.41 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $2.61 |
52 Week Low | $1.88 |
Volume | 0 |
Shares Issued | 41.13m |
Market Cap | $99.11m |
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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Final | Interim | |
Ex-Div | 15-Feb-24 | 14-Sep-23 |
Paid | 22-Mar-24 | 20-Oct-23 |
Amount | 4.05¢ | 4.05¢ |
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