Dividend Declaration | 27-Dec-2023 | 07:00 | RNS |
Net Asset Value & Publication of Monthly Report | 28-Nov-2023 | 18:30 | RNS |
3rd Quarter Results | 21-Nov-2023 | 07:00 | RNS |
Liquidating Share Class Distribution | 17-Nov-2023 | 18:00 | RNS |
Results of Annual General Meeting (â€... | 17-Nov-2023 | 07:00 | RNS |
Notice of Annual General Meeting (â€&... | 30-Oct-2023 | 07:00 | RNS |
Net Asset Value & Publication of Monthly Report | 24-Oct-2023 | 18:00 | RNS |
Dividend Declaration | 20-Oct-2023 | 17:02 | RNS |
Dividend Declaration | 28-Sep-2023 | 07:00 | RNS |
Net Asset Value & Publication of Monthly Report | 25-Sep-2023 | 07:00 | RNS |
Half-Yearly Report | 13-Sep-2023 | 18:00 | RNS |
Net Asset Value & Publication of Monthly Report | 23-Aug-2023 | 07:00 | RNS |
Distribution Announcement | 18-Aug-2023 | 16:36 | RNS |
MPLF - Key Information Document (KID) | 27-Jul-2023 | 15:55 | RNS |
Dividend Declaration | 21-Jul-2023 | 18:00 | RNS |
Currency | US Dollars |
Share Price | $ 0.61 |
Change Today | $ 0.00 |
% Change | 0.00 % |
52 Week High | $0.6 |
52 Week Low | $0.4 |
Volume | 0 |
Shares Issued | 203.68m |
Market Cap | $124.24m |
RiskGrade | 119 |
Value |
---|
Price Trend |
---|
Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q1 | Q4 | |
Ex-Div | 11-Apr-24 | 04-Jan-24 |
Paid | 03-May-24 | 26-Jan-24 |
Amount | 2.25¢ | 2.25¢ |
Time | Volume / Share Price |
0 @ $0.00 |
Chair | Robert J Brown |
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